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 |
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 |