Kaishan Group Co., Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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) 467 451 459 562 306 311 328 398 508 494 504 583 571 563 592 755 584 668 661 598 603 771 563 852 746 861 791 1,002 781 911 891 921 887 1,055 1,055 937 1,177 1,010 1,030 1,019 983 1,077 1,125 1,096
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-34.42%</span> <span style="color:red">-31.17%</span> <span style="color:red">-28.54%</span> <span style="color:red">-29.18%</span> 65.9% 58.8% 53.9% 46.4% 12.5% 14.0% 17.4% 29.5% 2.3% 18.8% 11.6% <span style="color:red">-20.77%</span> 3.2% 15.4% <span style="color:red">-14.80%</span> 42.4% 23.7% 11.7% 40.4% 17.7% 4.7% 5.8% 12.7% <span style="color:red">-8.09%</span> 13.7% 15.8% 18.4% 1.8% 32.7% <span style="color:red">-4.24%</span> <span style="color:red">-2.34%</span> 8.7% <span style="color:red">-16.50%</span> 6.7% 9.2% 7.6%
Marża brutto 29.1% 24.1% 26.4% 26.2% 24.3% 20.6% 23.2% 20.5% 27.8% 26.6% 26.6% 25.1% 24.8% 30.0% 26.5% 22.2% 29.4% 26.4% 25.3% 25.3% 27.6% 35.9% 28.8% 28.6% 29.8% 32.4% 25.6% 27.6% 27.9% 38.4% 31.7% 28.4% 32.4% 35.9% 30.8% 31.9% 30.1% 33.0% 38.2% 30.8% 31.8% 33.1% 35.5% 35.1%
Koszty i Wydatki (mln) 380 401 391 468 287 309 309 373 468 470 472 551 521 500 544 720 535 606 608 564 545 643 510 715 643 700 692 859 693 739 742 782 737 866 936 783 982 820 893 875 859 1,014 1,020 991
EBIT (mln) 103 56 79 98 33 11 23 33 34 22 25 21 39 46 32 42 48 41 37 31 49 70 41 106 87 65 72 110 81 101 117 147 120 71 128 91 172 128 137 144 123 63 105 182
EBIT Δ kw/kw 213.8% 397.9% 251.6% 198.7% 4.5% 48.5% 10.0% 57.1% 12.6% 52.9% 21.6% 50.3% 17.3% 12.3% 14.0% 35.9% 3.7% 40.7% 8.8% 71.0% 43.3% 7.4% 43.9% 3.6% 7.3% 35.5% 38.0% 24.6% 32.3% 40.7% 29.0% 14.9% 6.5% 48.0% 61.3% 37.2% 39.4% 0.0% 0.0% 0.0% 0.0% 35.6% 2.1% 224.0%
EBIT (%) 22.1% 12.5% 17.3% 17.4% 10.7% 3.6% 6.9% 8.2% 6.8% 4.4% 5.0% 3.6% 6.9% 8.3% 5.4% 5.6% 8.1% 6.2% 5.6% 5.2% 8.2% 9.0% 7.2% 12.5% 11.7% 7.5% 9.2% 11.0% 10.4% 11.0% 13.1% 15.9% 13.5% 6.8% 12.1% 9.7% 14.6% 12.7% 13.3% 14.2% 12.6% 5.9% 9.3% 16.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 26 -6 16 -4 29 -3 9 -5 18 -2 6 -16 34 -2 18 -35 44 47 -1 7 -14 32 -7 25 19 30 23
Koszty finansowe (mln) -17 51 -17 17 -19 49 -8 9 -2 29 2 5 6 -1 10 4 14 -0 11 6 12 13 13 21 19 28 15 26 20 37 24 43 31 57 0 45 59 58 44 65 60 86 94 97
Amortyzacja (mln) -15 78 -5 22 -8 36 0 13 14 42 15 5 18 -2 24 -5 13 19 31 33 31 35 35 45 35 45 42 42 54 54 59 59 69 69 64 82 82 90 90 85 109 85 96 0
EBITDA (mln) 88 135 74 121 25 48 23 46 48 64 40 26 57 44 56 37 61 60 55 38 62 127 64 133 106 126 98 142 99 164 148 196 146 165 192 147 239 193 228 181 232 149 297 200
EBITDA(%) 18.8% 29.8% 16.2% 21.4% 8.0% 15.3% 7.0% 11.6% 9.4% 13.0% 7.9% 4.5% 10.0% 7.9% 9.4% 4.9% 10.4% 9.0% 8.3% 6.3% 10.3% 16.4% 11.3% 15.6% 14.2% 14.6% 12.4% 14.2% 12.7% 17.9% 16.6% 21.3% 16.4% 15.7% 18.2% 15.7% 20.3% 19.1% 22.1% 17.8% 23.6% 13.8% 26.4% 18.2%
NOPLAT (mln) 106 69 79 98 35 12 23 37 38 32 25 21 39 45 32 42 48 36 37 30 49 70 41 106 87 67 72 110 81 94 117 146 120 71 71 91 172 129 91 97 105 63 107 103
Podatek (mln) 17 22 12 23 4 7 4 10 6 9 7 8 6 6 6 17 11 5 7 7 12 8 9 16 9 4 12 18 -0 18 10 20 18 -10 10 13 15 14 -0 15 8 19 3 17
Zysk Netto (mln) 87 45 66 74 31 5 18 27 31 24 18 14 32 40 27 27 36 30 33 24 38 61 30 88 76 62 60 91 79 74 105 126 99 78 78 76 157 114 86 82 96 43 100 88
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-64.43%</span> <span style="color:red">-89.26%</span> <span style="color:red">-73.13%</span> <span style="color:red">-64.31%</span> 0.8% 391.8% 1.7% <span style="color:red">-46.38%</span> 2.6% 67.0% 50.6% 88.1% 13.4% <span style="color:red">-23.81%</span> 20.2% <span style="color:red">-11.20%</span> 4.2% 100.3% <span style="color:red">-7.32%</span> 270.3% 100.4% 1.2% 99.0% 3.2% 4.4% 19.2% 75.2% 38.5% 25.1% 6.3% <span style="color:red">-25.53%</span> <span style="color:red">-39.25%</span> 57.7% 45.4% 9.9% 7.2% <span style="color:red">-38.95%</span> <span style="color:red">-62.57%</span> 16.3% 7.9%
Zysk netto (%) 18.7% 10.1% 14.3% 13.2% 10.1% 1.6% 5.4% 6.7% 6.2% 4.9% 3.6% 2.4% 5.6% 7.1% 4.6% 3.5% 6.2% 4.6% 4.9% 4.0% 6.3% 7.9% 5.4% 10.3% 10.2% 7.2% 7.6% 9.0% 10.2% 8.1% 11.8% 13.6% 11.2% 7.4% 7.4% 8.1% 13.3% 11.3% 8.4% 8.0% 9.7% 4.0% 8.9% 8.1%
EPS 0.1 0.0529 0.08 0.0847 0.0362 0.0057 0.02 0.03 0.0365 0.0279 0.02 0.0158 0.0375 0.0467 0.03 0.0296 0.0425 0.0355 0.04 0.0309 0.0443 0.0712 0.0352 0.12 0.0887 0.072 0.0604 0.0913 0.08 0.0765 0.11 0.13 0.1 0.0789 0.0779 0.0768 0.16 0.11 0.0867 0.0823 0.0964 0.0429 0.1 0.09
EPS (rozwodnione) 0.1 0.0529 0.08 0.0847 0.0362 0.0057 0.02 0.03 0.0365 0.0279 0.02 0.0158 0.0375 0.0467 0.03 0.0296 0.0425 0.0355 0.04 0.0309 0.0443 0.0712 0.0352 0.12 0.0887 0.072 0.0604 0.0913 0.08 0.0765 0.11 0.13 0.1 0.0789 0.0779 0.0768 0.16 0.11 0.0867 0.0823 0.0964 0.0429 0.1 0.09
Ilośc akcji (mln) 858 858 822 877 858 858 884 884 858 858 899 899 857 857 903 891 858 858 814 769 858 815 857 754 858 850 994 993 993 994 994 994 994 994 1,006 994 994 994 994 994 994 994 994 981
Ważona ilośc akcji (mln) 858 858 822 877 858 858 884 884 858 858 899 899 857 857 903 903 858 858 814 769 858 857 857 754 858 858 994 993 993 994 994 994 994 994 1,006 994 994 994 994 994 994 994 994 981
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