Improve Medical Instruments Co., Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 42 43
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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
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 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 123 143 93 139 137 177 105 119 135 158 109 126 141 174 124 135 134 157 111 148 151 164 147 254 221 297 231 186 173 210 180 173 177 181 181 159 161 153 172 141 150 128 160 116
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.6% 23.3% 13.4% -14.29% -1.72% -10.48% 3.9% 5.7% 4.5% 9.8% 13.3% 7.6% -5.22% -9.47% -10.50% 9.8% 13.3% 4.5% 32.8% 71.5% 45.9% 80.5% 56.4% -27.02% -21.48% -29.12% -22.12% -6.89% 2.1% -13.78% 0.9% -8.28% -8.99% -15.77% -4.96% -10.98% -6.75% -15.94% -7.18% -18.15%
Marża brutto 49.2% 44.7% 45.8% 40.5% 43.3% 44.6% 44.6% 45.3% 46.1% 49.1% 47.3% 48.1% 41.0% 43.5% 46.2% 42.9% 41.8% 33.3% 42.8% 45.0% 42.4% 43.2% 47.1% 52.5% 44.8% 43.2% 46.5% 40.1% 38.3% 37.3% 41.7% 38.7% 36.8% 31.7% 16.2% 39.1% 39.7% 41.5% 41.3% 39.7% 36.5% 40.0% 45.0% 40.2%
Koszty i Wydatki (mln) 101 130 83 123 126 165 99 109 126 145 98 110 128 154 107 119 127 185 100 124 144 161 127 185 188 248 187 180 158 212 169 165 182 212 342 148 162 152 187 133 146 166 236 107
EBIT (mln) 23 12 8 13 12 5 5 5 5 9 6 5 3 3 5 10 2 -162 7 16 10 5 13 96 108 -51 40 58 -56 -11 11 8 -5 -161 -161 16 -3 -5 -49 -1 4 -2 -76 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -48.77% -54.64% -34.61% -60.11% -57.81% 73.1% 11.6% -9.59% -42.89% -62.75% -10.11% 120.7% -14.95% -4772.59% 27.0% 57.7% 302.5% 103.0% 94.2% 494.4% 1010.4% -1150.15% 198.0% -39.88% -151.82% -78.67% -72.45% -86.31% -91.88% 1368.8% -1577.59% 100.3% -43.98% -96.79% -69.63% -108.84% 249.7% -67.33% 55.7% 711.9%
EBIT (%) 18.8% 8.3% 8.8% 9.3% 8.6% 3.0% 5.1% 4.3% 3.7% 5.9% 5.5% 3.7% 2.0% 2.0% 4.3% 7.6% 1.8% -103.21% 6.2% 10.8% 6.4% 3.0% 9.0% 37.6% 49.1% -17.32% 17.1% 31.0% -32.40% -5.21% 6.1% 4.6% -2.58% -88.78% -88.78% 9.9% -1.59% -3.38% -28.37% -0.99% 2.5% -1.31% -47.57% 7.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 6 -1 3 -0 5 -0 1 -0 2 -0 1 -2 3 -0 2 -3 4 0 -0 2 -3 4 -0 1 0 0 1
Koszty finansowe (mln) -0 4 2 3 0 7 4 4 4 6 4 7 8 6 11 2 7 7 8 6 8 8 8 7 5 6 7 6 5 7 7 4 4 5 0 4 4 3 5 2 5 2 2 2
Amortyzacja (mln) -1 20 2 7 -0 21 1 15 4 21 6 13 10 12 11 4 6 132 10 9 10 9 9 9 9 9 12 12 16 16 12 12 12 12 10 12 12 13 13 9 11 0 0 0
EBITDA (mln) 22 32 10 20 12 26 7 20 9 31 12 18 13 15 16 14 9 -30 14 22 18 12 21 116 117 2 46 72 -52 16 -29 11 -16 -33 -62 20 2 -3 -19 -0 14 -36 -77 11
EBITDA(%) 18.1% 22.2% 11.3% 14.6% 8.5% 14.7% 6.4% 16.9% 6.9% 19.5% 11.2% 14.3% 9.0% 8.7% 13.1% 10.4% 6.6% -19.24% 13.0% 15.1% 11.6% 7.0% 14.0% 45.8% 52.8% 0.6% 19.8% 39.0% -29.83% 7.8% -16.11% 6.6% -9.08% -18.12% -33.96% 12.9% 1.0% -1.80% -10.92% -0.11% 9.5% -27.92% -48.30% 9.1%
NOPLAT (mln) 28 16 10 14 13 12 8 9 8 16 8 8 3 -2 5 10 2 -163 7 16 10 4 13 96 108 -52 39 56 -56 -16 -35 3 -20 -162 -162 16 -3 -5 -51 -2 4 -38 -79 9
Podatek (mln) 5 1 2 3 2 1 1 2 1 6 2 1 2 3 2 2 0 -8 2 4 3 1 2 1 5 -7 6 -0 -1 -1 2 0 1 -24 24 2 -0 1 15 1 0 2 -4 1
Zysk Netto (mln) 22 12 8 10 11 11 7 7 7 9 6 7 2 -4 3 9 2 -152 5 12 7 3 11 94 102 -45 33 57 -56 -16 -37 2 -20 -138 -140 14 -3 -7 -66 -3 -2 -37 -75 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -48.19% -12.13% -9.24% -24.65% -38.33% -17.53% -17.58% -1.22% -73.78% -143.37% -41.27% 27.7% 30.5% 3809.8% 29.3% 27.9% 174.9% 102.0% 143.3% 692.8% 1470.9% -1557.00% 201.6% -39.91% -154.45% -65.63% -212.71% -96.93% -63.21% 787.7% 276.5% 682.9% -84.54% -94.71% -52.75% -123.40% -34.23% 411.6% 13.6% 344.7%
Zysk netto (%) 17.6% 8.6% 8.6% 7.1% 8.2% 6.2% 6.8% 6.2% 5.1% 5.7% 5.4% 5.8% 1.3% -2.24% 2.8% 6.9% 1.8% -96.62% 4.1% 8.0% 4.3% 1.9% 7.4% 37.1% 46.3% -15.22% 14.4% 30.5% -32.13% -7.38% -20.78% 1.0% -11.57% -76.01% -77.53% 8.6% -1.97% -4.77% -38.55% -2.26% -1.39% -29.03% -47.16% 6.8%
EPS 0.07 0.047 0.03 0.035 0.04 0.03 0.02 0.021 0.02 0.03 0.02 0.04 0.01 -0.0111 0.01 0.039 0.01 -0.34 0.01 0.037 0.02 0.011 0.04 0.3 0.33 -0.15 0.11 0.19 -0.19 -0.0503 -0.12 0.0056 -0.0654 -0.45 -0.43 0.0441 -0.0103 -0.0235 -0.21 -0.01 -0.0067 -0.12 -0.264 0.03
EPS (rozwodnione) 0.07 0.047 0.03 0.035 0.04 0.03 0.02 0.021 0.02 0.03 0.02 0.04 0.01 -0.0111 0.01 0.039 0.01 -0.34 0.01 0.037 0.02 0.011 0.04 0.3 0.33 -0.15 0.11 0.19 -0.19 -0.0503 -0.12 0.0055 -0.0652 -0.45 -0.43 0.0441 -0.0103 -0.0235 -0.21 -0.01 -0.0067 -0.12 -0.264 0.03
Ilośc akcji (mln) 310 265 265 281 281 357 361 346 346 297 297 182 182 349 349 237 237 451 451 326 326 274 274 310 310 297 301 301 301 308 309 309 313 309 327 309 309 309 318 319 309 309 285 260
Ważona ilośc akcji (mln) 310 265 265 281 281 361 361 346 346 297 297 182 182 349 349 237 237 451 451 326 326 274 274 310 310 301 301 301 301 308 314 314 314 309 327 309 309 309 318 319 309 309 285 260
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY