Shanghai Cooltech Power Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 44 45
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 166 195 132 178 191 315 180 198 184 254 211 284 304 274 250 338 323 400 190 308 229 321 98 236 206 161 188 242 189 335 230 167 213 266 266 231 204 194 462 265 210 258 540 363 348 494
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.5% 61.9% 35.7% 10.9% -3.91% -19.45% 17.6% 43.8% 65.4% 7.8% 18.5% 19.1% 6.2% 45.9% -23.88% -9.07% -29.22% -19.71% -48.26% -23.16% -9.77% -49.88% 91.0% 2.1% -8.61% 108.2% 22.3% -30.97% 12.7% -20.60% 15.5% 38.5% -4.00% -27.09% 73.9% 14.9% 3.0% 33.3% 16.8% 36.8% 65.5% 91.3%
Marża brutto 19.3% 18.3% 21.5% 22.0% 21.5% 21.0% 26.9% 19.9% 18.5% 15.0% 25.5% 19.8% 15.2% 20.1% 16.5% 16.6% 17.3% 20.0% 24.8% 14.5% 18.7% 23.6% 14.9% 18.4% 9.0% 4.2% 13.0% 14.4% 17.2% 16.1% 14.3% 12.1% 16.4% 17.1% 16.7% 14.7% 11.1% 12.9% 13.9% 17.1% 9.0% 10.5% 13.1% 15.8% 9.7% 15.9%
Koszty i Wydatki (mln) 161 189 130 167 181 291 180 198 194 265 194 268 294 272 254 322 312 384 195 306 230 302 120 226 225 200 188 234 188 323 228 168 211 255 252 229 205 193 452 254 208 249 529 345 341 482
EBIT (mln) 9 9 7 10 8 29 2 -3 -9 32 8 7 5 3 -4 11 -1 6 -8 -21 22 -63 -23 3 -19 -157 3 2 4 -1 5 -3 16 14 14 9 2 9 10 11 2 10 11 18 7 12
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.62% 220.9% -64.72% -131.88% -218.72% 10.3% 202.4% 328.2% 155.4% -90.07% -151.27% 61.9% -120.59% 77.8% 108.8% -283.69% 2207.3% -1206.03% 185.2% 116.8% -185.99% 151.2% 114.4% -40.45% 121.7% -99.46% 60.5% -233.61% 284.7% 1766.0% 164.4% 408.8% -88.78% -36.86% -30.79% 33.4% 13.6% 8.9% 16.4% 56.7% 236.4% 20.8%
EBIT (%) 5.5% 4.6% 5.3% 5.4% 4.0% 9.2% 1.4% -1.54% -4.88% 12.6% 3.6% 2.4% 1.6% 1.2% -1.55% 3.3% -0.32% 1.4% -4.24% -6.72% 9.4% -19.49% -23.37% 1.5% -8.99% -97.65% 1.8% 0.9% 2.1% -0.25% 2.3% -1.66% 7.3% 5.3% 5.3% 3.7% 0.9% 4.6% 2.1% 4.3% 0.9% 3.7% 2.1% 4.9% 1.9% 2.4%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 4 -1 2 -1 3 -1 2 -0 3 -0 1 -2 3 -1 2 -3 5 0 -1 3 -6 10 2 3 2 2 3 2 2
Koszty finansowe (mln) -6 11 -4 5 3 3 1 1 3 0 6 -4 9 -16 1 1 1 2 1 3 2 3 2 2 2 2 2 2 2 2 2 2 2 2 0 1 2 2 2 1 1 1 1 1 1 1
Amortyzacja (mln) -2 15 -5 12 5 13 -5 15 0 12 15 2 4 -12 2 17 5 6 5 7 5 7 7 5 7 5 4 4 4 4 5 5 4 4 4 5 5 4 4 4 3 4 3 3 3 0
EBITDA (mln) 7 24 2 22 13 42 -2 12 -9 44 22 9 9 -9 -2 29 4 11 -7 -6 18 5 -20 9 -23 -47 4 7 -2 -2 4 -2 4 10 18 2 -1 5 14 14 1 8 16 16 12 16
EBITDA(%) 4.3% 12.2% 1.8% 12.2% 6.7% 13.2% -1.29% 6.2% -4.69% 17.2% 10.6% 3.2% 3.0% -3.17% -0.65% 8.4% 1.2% 2.8% -3.88% -1.81% 7.9% 1.4% -20.68% 3.7% -11.18% -29.29% 1.9% 2.9% -1.04% -0.53% 1.9% -0.92% 1.7% 3.6% 7.0% 0.9% -0.73% 2.3% 2.9% 5.3% 0.4% 3.1% 3.0% 4.5% 3.4% 3.2%
NOPLAT (mln) 10 11 7 10 9 32 5 -1 -7 36 9 7 5 5 -1 16 -1 6 -8 -19 23 2 -23 4 -25 -161 3 4 4 -0 6 -3 16 13 13 9 2 9 14 11 2 10 11 18 7 17
Podatek (mln) 1 1 1 1 2 3 0 -2 -3 5 1 -0 1 -3 -1 0 -0 3 -1 -2 2 -5 -2 -0 1 -12 1 -3 -1 3 1 -3 4 2 2 1 -3 3 4 3 -7 3 1 5 -3 3
Zysk Netto (mln) 9 10 6 9 3 23 8 6 0 34 8 8 4 8 2 15 1 0 -7 -15 20 6 -21 7 -24 -133 3 6 3 -4 5 1 12 11 12 8 5 7 13 9 9 7 10 14 10 14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -62.36% 128.4% 29.6% -29.74% -93.48% 49.4% 2.1% 26.1% 1974.8% -75.12% -74.96% 83.7% -86.92% -94.74% -452.72% -199.18% 3341.4% 1156.9% 203.4% 148.6% -219.52% -2477.87% 113.1% -12.28% 114.0% -96.98% 67.2% -85.15% 249.5% 372.7% 150.3% 712.2% -55.75% -36.32% 6.7% 15.9% 73.1% 5.1% -20.50% 55.9% 14.9% 93.5%
Zysk netto (%) 5.2% 5.1% 4.6% 5.2% 1.7% 7.2% 4.3% 3.3% 0.1% 13.4% 3.8% 2.9% 1.4% 3.1% 0.8% 4.4% 0.2% 0.1% -3.70% -4.85% 8.6% 1.7% -21.68% 3.1% -11.39% -82.63% 1.5% 2.6% 1.7% -1.20% 2.0% 0.6% 5.4% 4.1% 4.4% 3.3% 2.5% 3.6% 2.7% 3.4% 4.2% 2.8% 1.8% 3.8% 2.9% 2.9%
EPS 0.03 0.0295 0.02 0.0299 0.01 0.0661 0.02 0.02 0.01 0.0805 0.02 0.0339 0.0136 0.0264 0.0062 0.0472 0.0018 0.0014 -0.022 -0.0466 0.0615 0.0176 -0.0667 0.0227 -0.0734 -0.42 0.0088 0.0199 0.0103 -0.0126 0.0147 0.003 0.036 0.0342 0.0367 0.024 0.0159 0.0218 0.0392 0.0278 0.0276 0.0229 0.031 0.0433 0.0317 0.0443
EPS (rozwodnione) 0.03 0.0295 0.02 0.0299 0.01 0.0661 0.02 0.02 0.01 0.0805 0.02 0.0339 0.0136 0.0264 0.0062 0.0472 0.0018 0.0014 -0.022 -0.0466 0.0615 0.0176 -0.0667 0.0227 -0.0734 -0.42 0.0088 0.0199 0.0103 -0.0126 0.0147 0.003 0.036 0.0342 0.0367 0.024 0.0159 0.0218 0.0392 0.0278 0.0276 0.0229 0.031 0.0433 0.0317 0.0443
Ilość akcji (mln) 286 337 301 309 323 317 390 324 21 422 398 241 321 320 322 318 317 320 320 320 320 321 320 320 320 320 319 320 320 320 319 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320
Ważona ilość akcji (mln) 286 337 301 309 323 317 390 324 21 422 398 241 321 320 322 318 317 320 320 320 320 321 320 319 320 320 319 320 320 320 319 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320
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