Xinjiang Machinery Research Institute Co., Ltd.

Rachunek Zysków i Strat


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-012023-032023-062023-092023-122024-032024-062024-092024-122025-03−3B−2B−1B01B−20−100
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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
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