Ningbo Xianfeng New Material 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
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 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 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 2023-03-31 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) 69 247 177 169 172 225 182 196 185 199 180 177 157 174 131 157 138 161 146 133 76 96 50 88 89 49 80 86 66 75 74 104 69 59 69 63 57 63 62 69 58 69 85
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 149.5% -8.91% 2.4% 16.5% 7.5% -11.72% -0.89% -9.63% -15.31% -12.26% -27.42% -11.44% -11.90% -7.73% 11.4% -15.61% -45.32% -40.13% -65.75% -33.97% 17.7% -48.75% 59.6% -2.13% -25.60% 51.5% -7.67% 21.0% 4.0% -21.53% -6.35% -38.88% -16.66% 6.9% -9.83% 9.3% 1.1% 9.3% 37.2%
Marża brutto 30.5% 48.2% 44.5% 48.2% 50.9% 46.4% 45.0% 49.8% 49.9% 47.3% 44.2% 45.3% 42.4% 41.0% 44.4% 39.3% 41.7% 39.6% 43.4% 47.8% 27.9% 32.7% 29.7% 15.5% 19.6% 45.2% 18.0% 20.5% 17.7% 21.8% 16.5% 17.4% 17.9% 20.6% 11.8% 13.8% 22.2% 21.5% 13.3% 15.0% 17.6% 21.6% 23.0%
Koszty i Wydatki (mln) 60 236 171 167 161 205 175 169 168 182 181 163 154 181 139 171 153 189 147 139 71 86 46 88 89 38 79 82 68 74 72 102 70 62 72 68 57 63 70 72 75 72 60
EBIT (mln) 6 12 1 1 7 18 3 24 15 16 -6 1 -4 -6 -18 -12 -138 -37 -1 1 32 15 -2 9 -4 9 -1 4 -3 -13 -3 6 -1 -11 -6 -1 -1 -81 -8 16 -6 -4 25
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% 53.6% 275.3% 2456.0% 128.0% -10.08% -294.10% -94.75% -127.76% -134.81% 224.3% -1058.96% 3131.6% 567.8% -97.09% 110.0% 123.4% 139.4% 342.7% 659.5% -113.98% -37.02% -47.55% -58.09% -28.23% -236.30% 153.0% 50.4% -80.93% -14.98% 96.8% -110.60% 60.6% 664.1% 33.0% 2622.0% 513.3% -95.43% 402.5%
EBIT (%) 9.4% 4.7% 0.4% 0.6% 3.9% 7.9% 1.6% 12.5% 8.3% 8.0% -3.15% 0.7% -2.72% -3.18% -14.07% -7.85% -99.69% -22.99% -0.37% 0.9% 42.6% 15.1% -4.75% 10.7% -5.06% 18.6% -1.56% 4.6% -4.89% -16.75% -4.28% 5.7% -0.90% -18.14% -9.00% -0.99% -1.73% -129.70% -13.27% 22.8% -10.48% -5.43% 29.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 -1 1 -0 0 -0 0 -0 1 -0 0 -0 0 -0 0 -0 1 -0 1 -1 2 -0 1 0 0 0
Koszty finansowe (mln) 2 3 3 1 2 3 3 6 1 11 1 6 7 -10 6 -4 -0 -1 1 2 2 2 1 1 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 2 -0
Amortyzacja (mln) 3 1 8 -1 6 9 5 22 4 31 9 7 7 -15 14 -1 119 -3 9 9 9 8 8 7 8 7 7 7 7 7 7 7 6 6 6 6 6 6 6 -30 -10 0 0
EBITDA (mln) 10 13 8 0 12 26 8 46 20 46 3 8 3 -20 -5 -14 -19 -40 5 1 13 4 8 2 -4 10 3 5 1 3 4 7 2 -3 -2 -1 1 0 1 -15 -16 -2 6
EBITDA(%) 14.2% 5.1% 4.7% 0.2% 7.2% 11.7% 4.3% 23.5% 10.6% 23.4% 1.7% 4.8% 1.9% -11.60% -3.70% -8.60% -13.73% -24.79% 3.4% 0.6% 17.1% 4.2% 15.5% 2.8% -4.68% 19.9% 4.4% 6.4% 2.0% 3.4% 5.1% 7.1% 2.9% -4.66% -2.89% -1.82% 1.2% 0.3% 1.5% -21.08% -28.39% -2.99% 7.5%
NOPLAT (mln) 7 13 2 2 8 21 3 36 16 28 -5 4 -3 -5 -16 -11 -136 -48 2 4 37 10 0 11 -3 12 1 6 -1 -10 -1 8 1 -9 -5 1 0 -80 -5 17 -16 -4 25
Podatek (mln) 2 3 -0 -1 1 4 0 6 2 4 -1 -1 -1 30 -2 -1 3 2 2 0 12 -5 1 2 -1 1 0 1 1 -1 0 2 -0 -2 1 -1 -0 16 0 0 -0 0 0
Zysk Netto (mln) 5 10 2 4 8 17 3 29 14 22 -1 4 -0 -30 -12 -8 -129 -52 2 5 25 15 -1 10 -2 11 1 6 -1 -9 -1 6 1 -8 -5 2 1 -96 -6 17 -16 -4 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 77.2% 63.0% 36.6% 625.8% 60.0% 29.8% -133.15% -87.58% -101.53% -238.07% 1028.7% -330.04% 62395.8% 71.9% 119.4% 165.0% 119.6% 129.7% -125.51% 76.6% -108.53% -26.50% 319.5% -39.97% -41.16% -181.86% -184.55% -0.16% 201.4% -17.84% 368.9% -73.89% -60.54% 1162.3% 8.5% 1000.1% -3328.72% -95.67% 541.4%
Zysk netto (%) 6.9% 4.2% 1.3% 2.4% 4.9% 7.5% 1.8% 14.9% 7.3% 11.0% -0.60% 2.0% -0.13% -17.37% -9.31% -5.31% -93.37% -32.35% 1.6% 4.1% 33.5% 16.0% -1.20% 10.9% -2.43% 23.0% 1.7% 6.7% -1.92% -12.42% -1.52% 5.5% 1.9% -13.00% -7.59% 2.4% 0.9% -153.57% -9.13% 23.8% -28.28% -6.08% 29.4%
EPS 0.01 0.0312 0.01 0.0057 0.0178 0.0358 0.0069 0.0613 0.03 0.0463 -0.002 0.0089 -0.0004 -0.063 -0.026 -0.0174 -0.27 -0.11 0.005 0.0114 0.05 0.0322 -0.0013 0.0198 -0.0045 0.0241 0.0028 0.0121 -0.0027 -0.0196 -0.0024 0.0121 0.0027 -0.0161 -0.011 0.0032 0.0011 -0.2 -0.012 0.0348 -0.0345 -0.009 0.0528
EPS (rozwodnione) 0.01 0.0312 0.01 0.0057 0.0178 0.0358 0.0069 0.0613 0.03 0.043 -0.002 0.0089 -0.0004 -0.062 -0.026 -0.0174 -0.27 -0.11 0.005 0.0114 0.05 0.0322 -0.0013 0.0198 -0.0045 0.0241 0.0028 0.0121 -0.0027 -0.0196 -0.0024 0.0121 0.0027 -0.0161 -0.011 0.0032 0.0011 -0.2 -0.012 0.0348 -0.0345 -0.009 0.0528
Ilośc akcji (mln) 522 317 238 711 474 473 471 477 450 510 539 409 516 481 468 480 478 474 471 478 506 480 462 484 479 471 471 474 474 474 465 474 474 474 474 474 474 475 474 474 474 474 474
Ważona ilośc akcji (mln) 522 317 238 710 474 473 471 477 450 474 539 409 516 489 468 480 478 474 471 478 506 480 462 484 479 471 471 474 474 474 465 474 474 474 474 474 474 475 474 474 474 474 474
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