Funeng Oriental Equipment Technology 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) 38 32 62 168 116 165 54 176 62 441 56 193 32 346 51 135 89 77 63 39 37 135 2 220 269 119 356 435 252 122 284 328 609 189 189 285 405 331 477 196 131 143 860 164 208 158
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 203.7% 424.5% -13.36% 4.7% -46.67% 166.2% 3.9% 10.0% -48.92% -21.55% -9.33% -30.45% 180.1% -77.81% 24.1% -70.66% -58.63% 76.4% -97.06% 457.1% 633.7% -12.15% 19094.5% 97.8% -6.37% 2.3% -20.22% -24.48% 142.1% 55.5% -33.50% -13.30% -33.42% 75.1% 152.3% -31.13% -67.64% -56.73% 80.3% -16.15% 58.3% 10.3%
Marża brutto 28.2% 15.2% 34.8% 30.4% 32.0% 35.2% 40.6% 33.2% 27.3% 26.5% 32.2% 30.5% 37.0% 32.6% 25.7% 36.7% 22.4% 67.9% 27.4% 3.0% 34.0% 35.6% -1.09% 27.0% 22.9% 70.5% 22.7% 26.5% 26.7% 18.5% 26.1% 27.5% 20.0% 22.3% -22.34% 28.4% 23.9% 31.9% 24.5% 33.6% 21.5% 26.9% 19.4% 16.9% 15.8% 22.3%
Koszty i Wydatki (mln) 41 44 61 143 99 139 48 138 63 371 58 155 32 238 37 103 78 64 55 33 34 110 17 181 263 86 328 395 224 208 266 290 581 244 486 269 373 293 448 180 150 158 775 158 226 162
EBIT (mln) 0 -17 2 17 16 11 1 31 -3 22 -4 53 -3 60 13 23 -3 -856 3 3 -2 -144 -26 36 -1 9 19 25 -2 -385 11 11 -1 -297 -297 11 16 25 46 16 -19 -15 85 7 -18 -4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7283.8% 166.7% -43.60% 89.1% -116.10% 94.5% -490.03% 69.3% 20.1% 173.0% 430.3% -55.79% -14.02% -1523.73% -75.04% -88.39% -38.22% -83.23% -901.56% 1240.7% -47.73% 106.4% 173.0% -31.09% 143.9% -4305.09% -43.41% -56.87% -65.09% -22.80% -2883.12% -1.30% 2337.0% 108.3% 115.5% 48.4% -214.78% -160.20% 84.5% -56.68% -2.97% -72.80%
EBIT (%) 0.6% -53.82% 2.8% 9.8% 13.7% 6.8% 1.9% 17.8% -4.12% 5.0% -6.96% 27.4% -9.69% 17.4% 25.3% 17.4% -2.98% -1116.07% 5.1% 6.9% -4.44% -106.10% -1390.74% 16.6% -0.32% 7.7% 5.3% 5.8% -0.82% -316.33% 3.8% 3.3% -0.12% -157.04% -157.04% 3.8% 4.0% 7.4% 9.6% 8.1% -14.17% -10.35% 9.9% 4.2% -8.68% -2.55%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 9 -1 1 -0 2 -0 1 0 0 0 0 -3 6 0 0 -7 12 0 -1 4 -7 13 39 3 1 1 1 1 1
Koszty finansowe (mln) 2 4 -0 3 -0 7 1 3 1 5 2 4 2 8 4 8 5 7 5 4 6 5 6 9 0 0 0 0 -14 37 11 0 8 20 0 11 11 7 14 9 13 9 9 8 8 8
Amortyzacja (mln) -7 35 0 18 1 53 8 29 0 80 2 26 2 51 -3 27 13 867 3 3 3 3 3 2 3 3 7 7 14 14 14 14 13 13 6 11 11 6 11 5 10 0 0 1 0 0
EBITDA (mln) -7 18 2 34 17 64 9 60 -2 102 -2 79 -1 111 10 50 10 11 7 12 6 14 -19 39 7 58 31 31 3 -107 15 42 25 -49 -233 15 36 34 33 68 -6 -6 97 15 -10 -0
EBITDA(%) -18.84% 55.6% 3.3% 20.5% 14.7% 38.7% 17.1% 34.0% -3.80% 23.3% -3.96% 40.8% -3.66% 32.2% 19.3% 37.4% 11.8% 14.7% 11.5% 29.3% 15.5% 10.2% -1023.05% 17.7% 2.5% 48.9% 8.8% 7.2% 1.3% -87.82% 5.2% 12.8% 4.2% -25.69% -123.12% 5.4% 8.9% 10.3% 6.9% 34.9% -4.91% -4.09% 11.3% 9.3% -4.81% -0.01%
NOPLAT (mln) 0 4 5 20 25 33 12 44 2 31 4 60 4 38 13 23 -3 -860 3 5 1 -151 -26 36 11 9 19 27 -3 -384 11 10 -0 -305 -305 11 16 24 44 49 -28 -15 88 7 -18 -13
Podatek (mln) 0 -0 2 1 5 2 2 8 1 5 2 11 1 24 3 3 2 0 2 1 2 1 -0 4 1 4 4 6 4 -32 2 3 1 25 25 2 3 1 13 4 -3 -2 11 1 -3 -2
Zysk Netto (mln) 0 4 4 19 20 31 10 37 1 26 1 49 2 14 10 21 -4 -861 1 4 -1 -152 -26 29 6 3 12 14 -7 -342 6 4 -4 -312 -312 7 10 22 31 45 -26 -12 76 6 -15 -11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6142.2% 586.0% 169.7% 91.9% -92.63% -15.37% -86.86% 34.8% 65.5% -45.77% 659.3% -57.84% -275.14% -6188.29% -89.59% -80.67% -65.63% -82.34% -2526.51% 616.4% 493.2% 101.8% 146.2% -52.68% -214.10% -12489.10% -48.18% -67.06% -33.96% -8.94% -5100.58% 54.3% 320.5% 107.1% 110.1% 545.2% -368.56% -154.96% 142.9% -87.30% -41.32% -13.75%
Zysk netto (%) 0.8% 14.2% 6.1% 11.3% 17.2% 18.6% 19.1% 20.8% 2.4% 5.9% 2.4% 25.5% 7.7% 4.1% 20.2% 15.4% -4.81% -1122.52% 1.7% 10.2% -4.00% -112.39% -1402.25% 13.1% 2.1% 2.3% 3.4% 3.1% -2.61% -281.53% 2.2% 1.4% -0.71% -164.85% -164.85% 2.4% 2.4% 6.7% 6.6% 22.8% -19.57% -8.51% 8.9% 3.4% -7.25% -6.66%
EPS 0.003 0.0079 0.007 0.0304 0.03 0.0609 0.018 0.061 0.0025 0.0492 0.0023 0.0922 0.0041 0.0207 0.0176 0.0316 -0.0073 -1.47 0.0018 0.007 -0.0025 -0.26 -0.0354 0.043 0.01 -0.0143 0.0164 0.0185 -0.0089 -0.47 0.0085 0.0061 -0.0059 -0.42 -0.44 0.0094 0.013 0.0302 0.0428 0.0608 -0.0349 -0.0166 0.102 0.0077 -0.0205 -0.0143
EPS (rozwodnione) 0.003 0.0079 0.007 0.0304 0.03 0.0609 0.018 0.061 0.0025 0.0492 0.0023 0.0922 0.0041 0.0207 0.0176 0.0316 -0.0073 -1.47 0.0018 0.007 -0.0025 -0.26 -0.0354 0.043 0.01 -0.0143 0.0164 0.0185 -0.0089 -0.47 0.0085 0.0061 -0.0059 -0.42 -0.44 0.0094 0.013 0.0302 0.0428 0.0608 -0.0349 -0.0166 0.102 0.0077 -0.0205 -0.0143
Ilość akcji (mln) 106 565 547 625 664 566 574 599 587 572 590 534 593 611 586 657 583 587 596 574 585 594 735 669 575 329 733 735 735 735 733 735 735 735 708 735 735 735 735 735 735 735 746 736 736 735
Ważona ilość akcji (mln) 106 565 547 625 664 566 574 599 587 572 590 534 593 611 586 657 583 587 596 573 585 594 735 669 575 329 733 735 735 735 733 735 735 735 708 735 735 735 735 735 735 735 746 736 736 735
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