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 |
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 |