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 |