Sino Horizon Holdings Limited

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 1,472 3,343 3,367 2,069 4,674 2,676 2,123 1,497 1,271 2,562 1,323 1,125 1,324 1,253 1,216 1,227 1,140 3,346 1,160 2,170 1,017 1,391 1,160 3,487 6,815 1,958 1,345 1,256 1,164 1,038 6,168 322 594 2,137 3,618 650 3,173 4,291 4,177 761 2,697 929
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 217.4% -19.96% -36.94% -27.65% -72.81% -4.26% -37.71% -24.83% 4.2% -51.08% -8.08% 9.1% -13.91% 167.0% -4.61% 76.8% -10.82% -58.43% 0.0% 60.7% 570.3% 40.8% 16.0% -63.98% -82.92% -46.98% 358.5% -74.33% -48.97% 105.8% -41.35% 101.7% 434.3% 100.8% 15.4% 17.0% -15.01% -78.36%
Marża brutto 55.8% 46.3% 43.2% 49.1% 42.6% 53.4% 57.8% 62.8% 64.4% 47.3% 65.5% 67.5% 65.2% 56.7% 68.1% 69.7% 65.6% 46.8% 64.6% 39.1% 57.0% 48.5% 54.3% 33.4% 43.7% 38.3% 57.5% 57.1% 55.8% 50.8% 62.0% 46.7% 50.4% 56.0% 52.4% 44.9% 55.7% 59.7% 60.6% 32.1% 59.1% 69.0%
Koszty i Wydatki (mln) -1,528 -249 2,100 -113 2,932 -441 1,049 -804 563 1,659 577 323 572 913 474 949 537 796 905 1,468 544 3,470 617 2,889 4,959 1,656 768 767 671 772 2,667 666 388 2,066 1,934 353 1,597 2,099 1,823 605 2,697 1,117
EBIT (mln) 3,001 3,592 1,267 2,181 1,742 3,117 1,074 2,300 707 902 746 802 753 340 742 278 604 2,549 255 702 473 -2,079 543 598 1,856 302 577 489 493 201 3,606 -396 -208 376 1,884 297 1,535 2,192 2,474 156 0 -189
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -41.96% -13.23% -15.25% 5.5% -59.38% -71.05% -30.57% -65.12% 6.4% -62.34% -0.52% -65.37% -19.79% 650.3% -65.61% 152.6% -21.65% -181.55% 112.7% -14.76% 292.5% 114.5% 6.4% -18.22% -73.45% -33.36% 524.7% -181.00% -142.12% 86.7% -47.75% 175.0% 839.4% 483.4% 31.3% -47.48% -100.00% -108.60%
EBIT (%) 203.8% 107.4% 37.6% 105.4% 37.3% 116.5% 50.6% 153.7% 55.7% 35.2% 56.4% 71.3% 56.8% 27.1% 61.0% 22.6% 52.9% 76.2% 22.0% 32.3% 46.5% -149.50% 46.8% 17.2% 27.2% 15.4% 42.9% 39.0% 42.3% 19.4% 58.5% -122.90% -34.95% 17.6% 52.1% 45.7% 48.4% 51.1% 59.2% 20.5% 0.0% -20.31%
Przychody fiansowe (mln) 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195 247 0 309 303 226 257 219 184 140 114 89 68 74 79 64 77 86 117 101 114 123 115
Koszty finansowe (mln) 246 250 229 214 212 200 233 213 202 206 195 192 189 193 200 242 252 149 217 215 255 276 257 206 157 142 118 107 122 110 106 109 147 280 259 321 435 495 490 498 530 513
Amortyzacja (mln) 38 40 43 40 41 42 36 36 34 28 27 24 30 25 23 24 24 23 20 18 17 18 19 20 24 15 19 18 18 19 18 17 16 15 14 23 17 17 18 19 19 18
EBITDA (mln) 3,089 3,652 1,350 2,237 1,819 3,197 1,006 2,433 722 1,318 721 375 572 337 415 609 628 2,464 809 894 788 -1,812 72 457 1,938 824 1,186 871 218 220 3,624 -379 -191 391 1,898 320 1,552 2,293 2,492 175 1,465 1,233
EBITDA(%) 209.8% 109.2% 40.1% 108.1% 38.9% 119.5% 47.4% 162.5% 56.8% 51.5% 54.5% 33.3% 43.2% 26.9% 34.1% 49.6% 55.1% 73.6% 69.7% 41.2% 77.5% -130.32% 6.2% 13.1% 28.4% 42.1% 88.2% 69.3% 18.7% 21.2% 58.8% -117.71% -32.23% 18.3% 52.5% 49.2% 48.9% 53.4% 59.7% 22.9% 54.3% 132.8%
NOPLAT (mln) 2,806 3,362 1,079 1,983 1,566 2,954 737 2,184 487 1,085 499 159 353 119 192 342 351 2,292 571 661 516 -2,106 -204 231 2,001 667 1,050 746 78 91 3,500 -505 -355 96 1,625 -24 1,100 1,781 1,984 -69 916 702
Podatek (mln) 1,294 2,262 486 1,111 767 1,528 359 1,197 215 282 258 351 209 123 205 -115 188 1,231 192 219 159 -1,351 220 255 872 171 281 180 217 115 2,059 -155 68 172 1,249 326 1,023 1,319 1,335 372 859 15
Zysk Netto (mln) 1,491 947 570 796 775 1,333 352 976 248 825 219 -207 112 24 -37 491 143 1,035 8,254 441 356 -843 -424 -25 1,130 496 769 566 -139 -24 1,441 -350 -423 -75 376 -350 77 462 648 -439 44 506
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -48.05% 40.8% -38.32% 22.7% -68.03% -38.09% -37.67% -121.24% -54.89% -97.08% -116.98% 336.7% 28.0% 4190.4% 22270.4% -10.09% 149.2% -181.44% -105.13% -105.58% 217.0% 158.9% 281.4% 2398.3% -112.31% -104.90% 87.5% -161.85% 204.1% 210.4% -73.88% 0.1% 118.3% 711.9% 72.2% 25.4% -42.96% 9.5%
Zysk netto (%) 101.3% 28.3% 16.9% 38.5% 16.6% 49.8% 16.6% 65.2% 19.5% 32.2% 16.6% -18.43% 8.4% 1.9% -3.06% 40.0% 12.5% 30.9% 711.7% 20.3% 35.0% -60.60% -36.53% -0.71% 16.6% 25.3% 57.1% 45.1% -11.94% -2.34% 23.4% -108.55% -71.17% -3.53% 10.4% -53.84% 2.4% 10.8% 15.5% -57.67% 1.6% 54.5%
EPS 0.86 0.55 0.33 0.46 0.45 0.77 0.2 0.56 0.14 0.47 0.13 -0.12 0.06 0.013 -0.0214 0.28 0.08 0.58 4.74 0.25 0.2 -0.48 -0.24 -0.0141 0.65 0.29 0.44 0.33 -0.08 -0.014 0.83 -0.2 -0.24 -0.0434 0.22 -0.2 0.0444 0.27 0.37 -0.25 0.03 0.34
EPS (rozwodnione) 0.86 0.55 0.33 0.46 0.44 0.77 0.2 0.56 0.14 0.47 0.13 -0.12 0.06 0.013 -0.0214 0.28 0.08 0.58 4.73 0.25 0.2 -0.47 -0.24 -0.0141 0.65 0.29 0.44 0.32 -0.08 -0.014 0.82 -0.2 -0.24 -0.0434 0.22 -0.2 0.0443 0.26 0.37 -0.25 0.03 0.34
Ilośc akcji (mln) 1,734 1,734 1,740 1,729 1,721 1,721 1,740 1,744 1,769 1,740 1,740 1,728 1,862 1,862 1,740 1,750 1,787 1,740 1,740 1,765 1,782 1,740 1,740 1,740 1,738 1,738 1,740 1,715 1,738 1,738 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,471 1,740
Ważona ilośc akcji (mln) 1,734 1,734 1,742 1,729 1,761 1,721 1,746 1,744 1,769 1,769 1,745 1,728 1,862 1,862 1,740 1,753 1,787 1,787 1,745 1,765 1,782 1,782 1,740 1,740 1,738 1,738 1,741 1,768 1,738 1,738 1,748 1,750 1,761 1,740 1,747 1,740 1,745 1,743 1,743 1,740 1,471 1,740
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD