Wenzhou Hongfeng Electrical Alloy 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 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
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
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
Przychód (mln) 178 175 136 181 161 150 130 184 223 242 189 270 266 280 253 304 296 321 352 464 498 622 248 411 545 556 528 662 614 550 476 563 524 571 571 547 843 813 695 541 769 897 925 757
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.58% -14.50% -4.12% 1.8% 38.1% 61.6% 44.8% 47.2% 19.3% 15.6% 33.7% 12.4% 11.2% 14.7% 39.3% 52.8% 68.4% 93.7% -29.49% -11.50% 9.5% -10.70% 112.8% 61.0% 12.6% -1.05% -9.84% -14.91% -14.68% 3.9% 20.0% -2.90% 61.1% 42.3% 21.7% -1.06% -8.85% 10.4% 33.1% 39.9%
Marża brutto 16.8% 10.1% 14.5% 13.3% 13.0% 10.9% 20.2% 19.7% 18.4% 13.9% 16.0% 12.2% 9.1% 13.2% 12.4% 11.5% 11.6% 11.6% 10.1% 9.2% 9.4% 8.0% 11.2% 11.8% 11.9% 9.9% 11.7% 10.4% 10.7% 9.8% 12.7% 10.8% 9.1% 11.6% 9.1% 11.7% 6.5% 6.6% 7.4% 10.6% 10.4% 7.5% 6.2% 8.5%
Koszty i Wydatki (mln) 167 177 130 174 156 155 123 165 200 237 179 261 264 263 244 292 287 313 340 446 481 603 241 390 513 530 500 627 588 530 451 540 513 544 560 527 841 812 721 526 748 916 1,006 777
EBIT (mln) 10 -5 3 2 5 -8 4 16 18 -12 5 3 -6 4 14 5 0 -2 3 11 3 8 -9 10 15 18 13 23 13 14 9 6 1 11 11 0 75 -19 -26 -12 20 -19 -81 -20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -55.77% 50.3% 20.8% 662.5% 290.5% 49.1% 31.3% -82.94% -134.52% 135.0% 154.3% 92.3% 100.7% -138.04% -76.58% 105.8% 6703.0% 591.5% -364.14% -7.84% 391.8% 125.1% 257.8% 138.8% -14.57% -18.38% -34.71% -76.33% -96.09% -22.79% 25.8% -94.85% 14763.7% -268.04% -331.64% -4343.66% -72.83% 2.8% 217.7% 68.9%
EBIT (%) 5.8% -3.03% 2.5% 1.1% 2.8% -5.32% 3.2% 8.6% 8.0% -4.91% 2.9% 1.0% -2.31% 1.5% 5.5% 1.7% 0.0% -0.49% 0.9% 2.3% 0.6% 1.3% -3.43% 2.4% 2.8% 3.2% 2.5% 3.5% 2.1% 2.6% 1.8% 1.0% 0.1% 1.9% 1.9% 0.1% 8.9% -2.28% -3.68% -2.24% 2.7% -2.13% -8.79% -2.70%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 -0 0 -0 1 -0 0 -0 0 -0 0 -1 1 -0 2 -5 6 0 -1 2 -3 4 -1 1 0 0 0
Koszty finansowe (mln) 2 4 3 4 2 4 3 3 4 5 5 6 7 4 9 7 8 8 7 8 10 10 8 9 10 15 11 13 14 13 10 16 16 18 0 17 20 19 18 21 22 23 25 23
Amortyzacja (mln) -1 8 3 7 -1 7 5 2 6 19 5 8 9 9 -19 20 9 11 11 14 11 14 14 15 14 16 15 15 16 19 20 20 21 21 19 24 24 23 23 22 27 22 0 0
EBITDA (mln) 10 3 6 9 3 -1 9 18 24 7 10 11 3 13 -5 25 9 9 10 20 17 23 6 25 30 29 27 40 22 32 24 31 8 40 26 20 103 -6 -2 15 47 3 -60 2
EBITDA(%) 5.4% 1.5% 4.5% 5.2% 2.0% -0.44% 6.8% 9.8% 10.9% 3.0% 5.4% 4.1% 1.1% 4.7% -1.99% 8.3% 2.9% 2.9% 2.9% 4.2% 3.5% 3.6% 2.2% 6.1% 5.4% 5.3% 5.1% 6.0% 3.6% 5.8% 5.1% 5.5% 1.4% 6.9% 4.5% 3.6% 12.2% -0.72% -0.32% 2.7% 6.2% 0.4% -6.45% 0.3%
NOPLAT (mln) 11 -3 3 2 5 -7 4 16 18 -10 6 4 -5 2 14 5 0 0 3 11 4 8 -9 11 15 18 12 24 13 14 9 5 -0 11 11 0 75 -18 -39 -12 4 -19 -84 -21
Podatek (mln) 2 -3 -1 0 1 0 1 3 4 1 2 1 0 0 1 1 1 -2 0 2 0 -1 -1 0 1 1 2 2 -3 2 2 -2 -3 -0 0 -1 13 -2 -4 2 1 -2 -6 -1
Zysk Netto (mln) 9 -0 5 3 5 -7 4 13 15 -8 4 4 -5 3 12 5 1 3 3 10 4 10 -8 11 15 17 11 22 16 12 7 6 3 14 14 4 53 -10 -26 -13 10 -10 -61 -15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -45.09% 13615.4% -10.47% 366.3% 202.9% 20.7% 4.9% -69.25% -130.50% 131.7% 188.8% 17.9% 116.5% 18.8% -76.33% 100.7% 431.3% 216.8% -363.29% 15.1% 273.1% 73.9% 242.5% 99.0% 4.2% -29.38% -36.42% -70.88% -79.22% 16.4% 95.1% -39.05% 1536.0% -176.06% -286.39% -430.27% -80.80% -4.83% 139.7% 17.1%
Zysk netto (%) 5.1% -0.03% 3.4% 1.6% 3.1% -4.43% 3.1% 7.2% 6.7% -3.31% 2.3% 1.5% -1.73% 0.9% 4.9% 1.6% 0.3% 0.9% 0.8% 2.1% 0.8% 1.5% -3.12% 2.7% 2.8% 3.0% 2.1% 3.3% 2.5% 2.1% 1.5% 1.1% 0.6% 2.4% 2.4% 0.7% 6.3% -1.28% -3.67% -2.37% 1.3% -1.10% -6.61% -1.99%
EPS 0.02 -0.0001 0.0133 0.0071 0.01 -0.0147 0.01 0.0274 0.03 -0.0235 0.01 0.01 -0.0111 0.13 0.03 0.0107 0.0018 0.007 0.01 0.0177 0.01 0.0191 -0.02 0.0413 0.04 0.0443 0.03 0.0501 0.0358 0.0269 0.02 0.0146 0.0074 0.0313 0.0282 0.0089 0.12 -0.0238 -0.0584 -0.03 0.0234 -0.0227 -0.14 -0.03
EPS (rozwodnione) 0.02 -0.0001 0.0133 0.0071 0.01 -0.0147 0.01 0.0274 0.03 -0.0235 0.01 0.01 -0.0111 0.11 0.03 0.0107 0.0018 0.007 0.01 0.0177 0.01 0.0191 -0.02 0.0413 0.04 0.0443 0.03 0.0501 0.0358 0.0269 0.02 0.0146 0.0074 0.0313 0.0282 0.0089 0.12 -0.0238 -0.0584 -0.03 0.0234 -0.0227 -0.14 -0.03
Ilośc akcji (mln) 452 437 343 396 497 452 327 442 480 341 430 404 413 24 414 445 421 434 294 540 402 501 387 267 375 376 368 437 437 437 351 437 437 437 485 437 437 437 437 428 437 437 437 501
Ważona ilośc akcji (mln) 452 434 343 395 497 452 327 442 480 341 430 404 413 20 414 445 421 434 294 540 402 501 387 267 375 376 368 437 437 437 351 437 437 437 485 437 437 437 437 428 437 437 437 501
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