Xinjiang Machinery Research Institute Co., Ltd.
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 |
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) |
369 |
103 |
15 |
88 |
412 |
425 |
72 |
189 |
504 |
147 |
85 |
403 |
564 |
-465 |
197 |
574 |
736 |
-546 |
86 |
435 |
464 |
109 |
118 |
343 |
291 |
174 |
107 |
296 |
612 |
348 |
142 |
415 |
902 |
685 |
685 |
61 |
275 |
500 |
353 |
31 |
74 |
357 |
203 |
32 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.8% |
314.1% |
370.8% |
115.5% |
22.2% |
-65.40% |
17.2% |
113.2% |
11.9% |
-416.06% |
131.7% |
42.6% |
30.4% |
17.4% |
-56.09% |
-24.24% |
-36.90% |
-119.94% |
36.5% |
-21.14% |
-37.26% |
60.0% |
-9.55% |
-13.73% |
110.2% |
99.9% |
33.0% |
40.4% |
47.4% |
96.5% |
382.3% |
-85.19% |
-69.46% |
-26.89% |
-48.39% |
-49.17% |
-73.21% |
-28.65% |
-42.60% |
3.9% |
Marża brutto |
37.1% |
34.3% |
39.1% |
34.7% |
33.8% |
13.7% |
42.1% |
35.6% |
35.5% |
-105.76% |
31.9% |
43.2% |
43.2% |
80.1% |
26.4% |
35.8% |
32.9% |
45.0% |
12.4% |
43.4% |
38.5% |
-153.96% |
30.9% |
31.2% |
28.8% |
-30.49% |
17.4% |
25.4% |
20.9% |
10.0% |
34.0% |
21.2% |
34.6% |
24.6% |
14.6% |
24.3% |
26.6% |
27.2% |
19.8% |
10.5% |
-4.83% |
20.9% |
21.1% |
1.1% |
Koszty i Wydatki (mln) |
287 |
68 |
21 |
72 |
328 |
448 |
74 |
164 |
388 |
427 |
93 |
272 |
382 |
-1 |
193 |
413 |
556 |
-258 |
120 |
270 |
338 |
443 |
121 |
270 |
300 |
342 |
131 |
300 |
604 |
383 |
134 |
416 |
743 |
540 |
593 |
97 |
280 |
476 |
271 |
67 |
127 |
400 |
324 |
82 |
EBIT (mln) |
71 |
34 |
-0 |
17 |
74 |
-40 |
-8 |
14 |
95 |
-3,490 |
-10 |
114 |
186 |
-491 |
-15 |
230 |
157 |
-186 |
-51 |
117 |
62 |
-660 |
-12 |
0 |
-318 |
-342 |
-45 |
-207 |
-291 |
231 |
-33 |
-41 |
100 |
65 |
47 |
-57 |
-29 |
2 |
-22 |
-67 |
-73 |
-14 |
-121 |
-50 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
-216.64% |
2963.9% |
-20.34% |
29.3% |
8601.5% |
18.8% |
740.5% |
95.5% |
-85.93% |
49.3% |
101.6% |
-15.62% |
-62.01% |
240.2% |
-49.35% |
-60.47% |
254.2% |
-75.82% |
-99.91% |
-613.56% |
-48.28% |
264.6% |
-188687.84% |
-8.49% |
167.7% |
-25.83% |
-80.11% |
134.5% |
-71.68% |
243.0% |
39.2% |
-128.76% |
-96.87% |
-147.22% |
17.1% |
152.8% |
-782.33% |
439.4% |
-25.61% |
EBIT (%) |
19.2% |
33.5% |
-1.78% |
19.5% |
17.8% |
-9.43% |
-11.60% |
7.2% |
18.9% |
-2371.47% |
-11.76% |
28.4% |
33.0% |
105.6% |
-7.58% |
40.1% |
21.3% |
34.2% |
-58.70% |
26.8% |
13.4% |
-606.45% |
-10.40% |
0.0% |
-109.37% |
-196.06% |
-41.93% |
-70.03% |
-47.62% |
66.4% |
-23.38% |
-9.92% |
11.1% |
9.6% |
6.9% |
-93.28% |
-10.49% |
0.4% |
-6.34% |
-214.82% |
-99.01% |
-3.91% |
-59.59% |
-153.77% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
8 |
-1 |
3 |
-1 |
5 |
-1 |
2 |
-1 |
4 |
-0 |
2 |
-5 |
2 |
-0 |
1 |
-5 |
9 |
47 |
-2 |
5 |
-10 |
17 |
-2 |
6 |
2 |
0 |
1 |
Koszty finansowe (mln) |
-2 |
0 |
-2 |
1 |
-0 |
18 |
8 |
15 |
7 |
17 |
11 |
14 |
-26 |
27 |
25 |
15 |
13 |
32 |
35 |
26 |
25 |
56 |
26 |
26 |
25 |
63 |
30 |
30 |
27 |
39 |
32 |
29 |
29 |
49 |
0 |
26 |
26 |
38 |
50 |
31 |
33 |
30 |
48 |
30 |
Amortyzacja (mln) |
23 |
3 |
-8 |
-1 |
22 |
-10 |
5 |
31 |
35 |
3,095 |
-9 |
27 |
19 |
-149 |
13 |
-63 |
26 |
-251 |
49 |
54 |
50 |
54 |
54 |
58 |
54 |
57 |
57 |
57 |
52 |
59 |
37 |
37 |
29 |
29 |
32 |
31 |
31 |
33 |
33 |
30 |
22 |
1 |
34 |
0 |
EBITDA (mln) |
94 |
37 |
-8 |
16 |
95 |
-50 |
-3 |
44 |
130 |
-395 |
-19 |
141 |
204 |
-640 |
-2 |
167 |
183 |
-437 |
-36 |
161 |
119 |
-396 |
-4 |
69 |
-7 |
-243 |
-25 |
-0 |
9 |
-46 |
8 |
-2 |
160 |
144 |
79 |
-37 |
-5 |
24 |
82 |
-35 |
-51 |
-13 |
-87 |
-20 |
EBITDA(%) |
25.4% |
36.3% |
-55.11% |
17.8% |
23.1% |
-11.69% |
-4.32% |
23.4% |
25.7% |
-268.42% |
-22.06% |
35.0% |
36.3% |
137.6% |
-1.14% |
29.2% |
24.9% |
80.0% |
-41.12% |
37.0% |
25.5% |
-363.93% |
-3.19% |
20.2% |
-2.36% |
-139.26% |
-23.37% |
-0.02% |
1.5% |
-13.34% |
5.5% |
-0.39% |
17.8% |
21.0% |
11.5% |
-60.73% |
-1.70% |
4.9% |
23.2% |
-112.42% |
-69.61% |
-3.65% |
-42.86% |
-60.71% |
NOPLAT (mln) |
73 |
37 |
1 |
19 |
76 |
-72 |
-1 |
21 |
102 |
-3,626 |
1 |
102 |
187 |
-653 |
61 |
155 |
158 |
-335 |
-51 |
117 |
67 |
-727 |
-12 |
-2 |
-318 |
-415 |
-45 |
-206 |
-291 |
221 |
-33 |
-41 |
101 |
62 |
62 |
-61 |
-27 |
-1 |
-25 |
-68 |
-74 |
-44 |
-135 |
-50 |
Podatek (mln) |
8 |
5 |
0 |
3 |
8 |
-1 |
-2 |
6 |
15 |
-23 |
2 |
14 |
25 |
-14 |
12 |
19 |
23 |
-32 |
1 |
11 |
8 |
-15 |
0 |
2 |
-2 |
12 |
1 |
3 |
-1 |
8 |
0 |
3 |
14 |
5 |
5 |
3 |
4 |
13 |
16 |
1 |
2 |
2 |
14 |
0 |
Zysk Netto (mln) |
65 |
31 |
1 |
16 |
69 |
-72 |
1 |
17 |
89 |
-3,600 |
1 |
91 |
165 |
-634 |
50 |
138 |
136 |
-300 |
-50 |
102 |
60 |
-656 |
-11 |
-1 |
-297 |
-394 |
-44 |
-195 |
-274 |
209 |
-32 |
-39 |
87 |
60 |
60 |
-60 |
-27 |
-10 |
-37 |
-65 |
-71 |
-41 |
-141 |
-48 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.7% |
-329.64% |
16.7% |
6.6% |
29.8% |
4926.3% |
-55.16% |
443.2% |
85.6% |
-82.40% |
7387.9% |
52.2% |
-17.45% |
-52.68% |
-199.79% |
-26.43% |
-55.80% |
118.7% |
-77.90% |
-100.77% |
-592.72% |
-39.84% |
296.0% |
24783.3% |
-7.90% |
152.9% |
-26.96% |
-80.18% |
131.9% |
-71.30% |
286.6% |
54.6% |
-130.87% |
-115.94% |
-161.59% |
9.5% |
164.3% |
332.2% |
280.8% |
-26.97% |
Zysk netto (%) |
17.6% |
30.4% |
8.3% |
17.9% |
16.6% |
-16.84% |
2.1% |
8.8% |
17.7% |
-2446.50% |
0.8% |
22.5% |
29.3% |
136.2% |
25.6% |
24.1% |
18.5% |
54.9% |
-58.13% |
23.4% |
13.0% |
-601.94% |
-9.41% |
-0.23% |
-102.02% |
-226.35% |
-41.19% |
-65.94% |
-44.70% |
59.9% |
-22.62% |
-9.31% |
9.7% |
8.8% |
8.8% |
-97.24% |
-9.80% |
-1.91% |
-10.45% |
-209.43% |
-96.66% |
-11.56% |
-69.30% |
-147.17% |
EPS |
0.0899 |
0.0428 |
0.0008 |
0.0114 |
0.046 |
-0.048 |
0.001 |
0.0112 |
0.0597 |
-2.52 |
0.0005 |
0.0533 |
0.11 |
-0.41 |
0.0338 |
0.098 |
0.0915 |
-0.2 |
-0.0337 |
0.0525 |
0.0405 |
-0.44 |
-0.0074 |
-0.0009 |
-0.2 |
-0.26 |
-0.0295 |
-0.13 |
-0.18 |
0.14 |
-0.0215 |
-0.026 |
0.0586 |
0.0402 |
0.0399 |
-0.0401 |
-0.0181 |
-0.0065 |
-0.0247 |
-0.0437 |
-0.0484 |
-0.028 |
-0.0955 |
-0.0318 |
EPS (rozwodnione) |
0.0899 |
0.0428 |
0.0008 |
0.0114 |
0.046 |
-0.048 |
0.001 |
0.0112 |
0.0597 |
-2.52 |
0.0005 |
0.0533 |
0.11 |
-0.41 |
0.0338 |
0.098 |
0.0915 |
-0.2 |
-0.0337 |
0.0525 |
0.0405 |
-0.44 |
-0.0074 |
-0.0009 |
-0.2 |
-0.26 |
-0.0295 |
-0.13 |
-0.18 |
0.14 |
-0.0215 |
-0.026 |
0.0586 |
0.0402 |
0.0399 |
-0.0401 |
-0.0181 |
-0.0065 |
-0.0247 |
-0.0437 |
-0.0484 |
-0.028 |
-0.0955 |
-0.0318 |
Ilośc akcji (mln) |
721 |
729 |
1,606 |
1,369 |
1,490 |
1,492 |
1,500 |
1,486 |
1,491 |
1,431 |
1,345 |
1,703 |
1,490 |
1,535 |
1,490 |
1,410 |
1,491 |
1,475 |
1,491 |
1,936 |
1,489 |
1,477 |
1,500 |
878 |
1,491 |
1,491 |
1,490 |
1,490 |
1,490 |
1,490 |
1,490 |
1,489 |
1,490 |
1,490 |
1,500 |
1,490 |
1,490 |
1,472 |
1,496 |
1,497 |
1,472 |
1,472 |
1,472 |
1,503 |
Ważona ilośc akcji (mln) |
721 |
729 |
1,606 |
1,369 |
1,490 |
1,492 |
1,500 |
1,486 |
1,491 |
1,431 |
1,345 |
1,703 |
1,490 |
1,535 |
1,490 |
1,410 |
1,491 |
1,474 |
1,491 |
1,935 |
1,489 |
1,477 |
1,500 |
877 |
1,491 |
1,491 |
1,490 |
1,490 |
1,490 |
1,490 |
1,493 |
1,489 |
1,490 |
1,490 |
1,500 |
1,490 |
1,490 |
1,472 |
1,496 |
1,497 |
1,472 |
1,472 |
1,472 |
1,503 |
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 |