Fujian Yuanli Active Carbon Co.,Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-012023-032023-062023-092023-122024-032024-062024-092024-122025-030200M400M00.050.10.15
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
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
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
Przychód (mln) 107 105 108 186 143 152 140 162 161 189 185 199 210 260 471 452 374 405 408 309 274 290 250 278 296 312 331 361 431 485 490 500 459 501 501 457 502 518 537 467 517 412 487 434
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.0% 44.0% 29.8% <span style="color:red">-12.80%</span> 13.1% 24.4% 31.4% 23.1% 29.9% 37.6% 155.0% 126.7% 78.4% 55.9% <span style="color:red">-13.37%</span> <span style="color:red">-31.58%</span> <span style="color:red">-26.66%</span> <span style="color:red">-28.32%</span> <span style="color:red">-38.72%</span> <span style="color:red">-10.20%</span> 8.0% 7.5% 32.5% 30.0% 45.5% 55.3% 48.0% 38.6% 6.5% 3.4% 2.3% <span style="color:red">-8.61%</span> 9.5% 3.4% 7.2% 2.1% 2.8% <span style="color:red">-20.42%</span> <span style="color:red">-9.45%</span> <span style="color:red">-7.14%</span>
Marża brutto 19.2% 21.6% 18.6% 17.8% 19.4% 18.0% 15.8% 19.6% 24.9% 27.8% 31.7% 30.8% 28.8% 27.7% 25.6% 22.6% 25.3% 23.3% 19.7% 24.8% 28.1% 28.7% 26.2% 28.9% 29.3% 14.8% 21.0% 21.4% 24.0% 26.2% 23.7% 24.2% 24.7% 24.1% 24.0% 21.6% 23.0% 21.3% 22.5% 22.6% 24.0% 29.2% 24.4% 23.3%
Koszty i Wydatki (mln) 109 109 111 184 141 155 144 161 153 182 172 176 202 250 405 424 363 386 397 302 251 268 226 232 257 279 306 331 388 414 431 427 397 443 427 416 437 456 471 420 449 338 400 383
EBIT (mln) -2 -3 -3 12 7 1 2 9 16 12 14 25 10 13 63 32 15 20 13 40 38 1 30 51 47 48 36 37 52 71 66 82 73 74 74 57 87 83 84 83 79 74 86 51
EBIT Δ kw/kw 132.5% 471.5% 239.7% 31.9% 52.9% 92.9% 87.0% 63.6% 50.0% 7.7% 77.5% 20.8% 29.4% 35.3% 387.3% 19.4% 61.5% 3822.0% 56.5% 21.0% 19.4% 98.9% 15.9% 37.2% 8.5% 32.7% 46.3% 54.8% 29.2% 4.5% 17.0% 6.2% 11.6% 11.8% 2979.0% 32.2% 10.7% 0.0% 0.0% 0.0% 0.0% 7685935200.0% 5442044300.0% 8851800400.0%
EBIT (%) <span style="color:red">-2.22%</span> <span style="color:red">-3.02%</span> <span style="color:red">-2.38%</span> 6.6% 5.1% 0.6% 1.3% 5.7% 9.7% 6.4% 7.7% 12.8% 5.0% 5.0% 13.5% 7.1% 3.9% 5.0% 3.2% 12.9% 13.9% 0.2% 12.0% 18.2% 16.0% 15.3% 10.7% 10.2% 12.0% 14.6% 13.5% 16.3% 15.9% 14.8% 14.8% 12.4% 17.3% 16.0% 15.7% 17.8% 15.2% 18.0% 17.7% 11.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 4 -1 2 -0 3 -0 1 -2 13 -4 13 -22 31 -4 12 -21 30 0 -12 35 -59 83 -11 35 10 9 10
Koszty finansowe (mln) 0 1 -0 1 -0 3 0 1 1 4 3 4 3 4 6 5 6 6 4 2 2 3 2 3 0 1 0 1 0 1 0 1 0 2 0 2 3 1 2 2 2 2 2 2
Amortyzacja (mln) 1 18 0 22 -6 48 -6 29 -6 60 -0 9 -3 18 4 8 10 7 12 13 12 14 14 15 14 19 23 23 19 33 32 32 31 31 30 32 32 38 38 33 3 1 0 0
EBITDA (mln) -1 14 -3 35 2 49 -4 39 9 72 14 34 8 31 68 41 25 27 17 38 39 1 31 53 48 46 37 38 53 74 67 83 70 67 86 61 91 84 82 88 81 75 85 53
EBITDA(%) <span style="color:red">-1.19%</span> 13.6% <span style="color:red">-2.31%</span> 18.6% 1.2% 32.2% <span style="color:red">-2.64%</span> 23.8% 5.7% 38.3% 7.5% 17.1% 3.7% 11.9% 14.4% 9.0% 6.6% 6.8% 4.3% 12.4% 14.1% 0.4% 12.6% 19.0% 16.3% 14.9% 11.1% 10.5% 12.3% 15.2% 13.6% 16.6% 15.2% 13.3% 17.1% 13.3% 18.1% 16.2% 15.2% 18.8% 15.8% 18.2% 17.5% 12.3%
NOPLAT (mln) 0 -0 9 22 11 4 13 19 18 19 16 24 10 12 63 32 18 20 13 37 37 -3 29 50 48 45 35 37 52 71 66 82 70 66 66 57 87 83 82 84 79 74 83 51
Podatek (mln) -1 -1 1 1 -0 -1 -0 1 11 -6 -0 2 2 -8 7 6 -2 16 -3 -2 7 4 2 7 6 4 2 0 7 11 9 12 10 -4 4 4 8 9 12 6 9 9 9 4
Zysk Netto (mln) 1 1 8 12 8 3 8 13 2 20 13 18 3 15 52 20 11 -1 11 34 22 -13 21 37 35 33 30 30 40 56 51 62 53 58 58 45 68 62 61 78 70 64 72 47
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 489.3% 323.0% 2.8% 3.8% <span style="color:red">-79.52%</span> 548.5% 54.9% 38.9% 97.1% <span style="color:red">-23.97%</span> 304.4% 14.1% 275.0% <span style="color:red">-104.24%</span> <span style="color:red">-78.47%</span> 68.0% 93.8% 1965.7% 90.3% 11.4% 56.0% <span style="color:red">-343.97%</span> 42.9% <span style="color:red">-19.59%</span> 14.3% 71.6% 67.7% 107.6% 33.8% 3.6% 14.3% <span style="color:red">-27.37%</span> 29.2% 6.7% 5.4% 71.3% 2.5% 3.4% 18.3% <span style="color:red">-39.66%</span>
Zysk netto (%) 1.2% 0.7% 7.4% 6.5% 5.3% 2.0% 5.9% 7.8% 1.0% 10.7% 6.9% 8.8% 1.5% 5.9% 11.0% 4.4% 3.1% <span style="color:red">-0.16%</span> 2.7% 10.8% 8.1% <span style="color:red">-4.62%</span> 8.5% 13.5% 11.7% 10.5% 9.2% 8.3% 9.2% 11.6% 10.4% 12.5% 11.5% 11.6% 11.6% 9.9% 13.6% 12.0% 11.4% 16.6% 13.6% 15.6% 14.9% 10.8%
EPS 0.0052 0.0125 0.0329 0.0339 0.0309 0.0127 0.0338 0.0515 0.0063 0.0823 0.0524 0.0715 0.0125 0.0624 0.21 0.0817 0.0469 -0.0027 0.0456 0.14 0.0717 -0.0433 0.0868 0.15 0.11 0.0961 0.0979 0.097 0.0983 0.18 0.16 0.2 0.17 0.16 0.17 0.13 0.19 0.17 0.17 0.21 0.19 0.18 0.201 0.13
EPS (rozwodnione) 0.0052 0.0125 0.0329 0.0339 0.0309 0.0127 0.0338 0.0515 0.0063 0.0823 0.0524 0.0715 0.0125 0.0624 0.21 0.0817 0.0469 -0.0027 0.0456 0.14 0.0717 -0.0433 0.0868 0.15 0.11 0.0948 0.0972 0.096 0.0982 0.18 0.16 0.2 0.17 0.16 0.17 0.12 0.19 0.17 0.17 0.21 0.19 0.18 0.201 0.13
Ilośc akcji (mln) 245 245 245 245 245 245 245 245 246 244 245 245 245 245 245 245 245 245 245 245 310 310 245 245 310 314 310 310 312 312 310 312 310 354 344 361 359 359 362 366 364 364 361 360
Ważona ilośc akcji (mln) 245 245 245 245 245 245 245 245 246 244 245 245 245 245 245 245 245 245 245 245 310 310 245 245 310 314 312 313 312 312 311 314 312 354 344 365 363 359 362 366 364 364 361 360
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