Nanjing Baose 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) 196 181 59 248 124 236 40 47 77 88 90 119 64 168 31 211 194 277 192 213 185 327 164 381 347 199 207 381 319 350 324 392 314 380 380 462 445 383 416 467 444 394 395 422 312 274
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -36.82% 30.3% -33.03% -80.88% -37.87% -62.58% 127.2% 150.3% -17.35% 89.6% -65.45% 77.8% 205.0% 65.5% 516.1% 0.7% -4.56% 18.0% -14.32% 79.3% 87.2% -39.11% 26.0% 0.0% -8.24% 75.5% 56.5% 2.7% -1.48% 8.6% 17.3% 17.9% 41.8% 0.9% 9.4% 1.2% -0.25% 3.0% -4.91% -9.80% -29.82% -30.41%
Marża brutto 22.1% 29.2% 12.6% 23.9% 13.3% 25.1% -5.26% 7.3% 8.7% 14.1% 11.7% 12.8% 0.2% 12.6% 6.0% 19.1% 15.4% 22.9% 15.0% 22.2% 26.0% 20.1% 19.6% 17.4% 18.6% 10.2% 18.6% 17.1% 18.0% 20.0% 18.7% 19.1% 20.8% 20.3% 19.9% 15.5% 16.1% 19.0% 10.5% 17.2% 12.7% 23.7% 17.9% 20.3% 17.6% 34.5%
Koszty i Wydatki (mln) 181 162 80 217 134 213 65 68 99 104 101 105 85 180 49 193 190 252 184 198 179 291 155 358 326 183 192 359 300 327 295 360 291 347 362 431 408 371 423 436 433 375 380 402 299 259
EBIT (mln) 9 12 -22 23 -21 16 -30 -32 -31 -16 -11 7 -39 33 -13 13 -1 9 4 6 3 15 1 15 11 9 6 14 12 19 12 15 13 17 17 19 17 16 12 20 11 19 15 19 13 16
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -340.27% 36.6% 37.2% -240.13% 43.3% -204.07% -63.39% 120.6% 25.9% 300.8% 19.9% 91.9% -97.92% -73.06% 130.6% -55.33% 467.9% 66.9% -76.18% 160.2% 281.0% -42.15% 554.5% -2.47% 2.4% 116.5% 89.7% 5.0% 16.3% -5.99% 46.3% 26.4% 28.0% -5.87% -33.25% 3.8% -33.07% 17.7% 32.7% -2.74% 12.3% -17.65%
EBIT (%) 4.5% 6.4% -36.84% 9.2% -17.27% 6.7% -75.45% -67.70% -39.83% -18.52% -12.15% 5.6% -60.67% 19.6% -42.17% 6.0% -0.41% 3.2% 2.1% 2.7% 1.6% 4.5% 0.6% 3.9% 3.2% 4.3% 3.0% 3.8% 3.6% 5.3% 3.7% 3.9% 4.3% 4.6% 4.6% 4.1% 3.9% 4.3% 2.8% 4.2% 2.6% 4.9% 3.9% 4.6% 4.1% 5.8%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 2 -0 0 0 3 0 0 -0 1 0 0 -1 2 0 0 -1 2 0 -0 0 -4 9 2 2 2 1 1 2 2
Koszty finansowe (mln) 6 6 4 7 6 7 5 5 5 5 3 4 3 3 4 2 4 4 4 4 5 4 4 3 4 3 0 0 3 4 0 0 4 5 0 5 2 4 3 3 2 1 2 1 1 1
Amortyzacja (mln) 7 20 -1 17 18 15 5 8 12 10 -3 16 32 -39 -13 18 7 19 7 6 7 8 8 8 8 8 7 7 7 8 8 8 7 8 7 8 8 8 8 7 8 1 0 0 0 0
EBITDA (mln) 16 31 -23 39 -3 31 -25 -24 -18 -6 -14 22 -7 -6 -26 31 6 28 8 17 5 39 13 21 22 16 19 19 18 22 41 20 23 34 22 38 33 13 -4 30 26 20 17 21 14 18
EBITDA(%) 8.0% 17.1% -39.34% 15.9% -2.81% 13.2% -64.04% -51.35% -23.95% -6.72% -15.98% 18.8% -10.45% -3.84% -84.15% 14.7% 3.2% 10.2% 4.0% 7.8% 2.8% 11.8% 7.8% 5.5% 6.3% 8.1% 9.3% 4.9% 5.6% 6.3% 12.6% 5.1% 7.3% 9.0% 5.8% 8.3% 7.4% 3.5% -1.06% 6.4% 6.0% 5.1% 4.4% 4.9% 4.5% 6.5%
NOPLAT (mln) 11 16 -19 24 -20 21 -28 -30 -29 -15 -9 11 -8 17 -12 15 0 10 4 7 3 15 1 17 11 9 7 15 12 18 12 15 14 18 18 19 17 16 12 20 17 19 15 19 13 17
Podatek (mln) 1 2 0 3 -2 1 0 -1 -1 -2 1 -0 -2 2 1 -1 -0 -1 0 -1 0 -4 -1 -1 -1 -1 -1 -1 -0 1 -2 1 -1 1 1 2 -3 1 -0 2 -3 -1 5 1 -0 -2
Zysk Netto (mln) 11 14 -20 22 -18 20 -29 -29 -29 -13 -10 11 -6 15 -13 15 1 12 4 8 3 19 2 17 12 9 7 16 12 18 14 15 14 17 17 17 20 15 12 18 20 20 10 19 13 18
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -266.55% 42.0% 45.0% -234.53% 62.6% -166.62% -65.28% 139.3% -79.40% 213.0% 31.5% 34.6% 111.5% -22.43% 131.5% -48.06% 345.8% 67.7% -60.51% 113.9% 303.5% -50.96% 337.0% -7.51% 0.1% 87.2% 99.8% -6.34% 18.0% -4.57% 18.9% 16.8% 37.2% -9.62% -30.53% 5.8% -0.01% 31.5% -13.40% 2.6% -33.67% -9.49%
Zysk netto (%) 5.4% 7.7% -33.28% 8.8% -14.21% 8.4% -72.06% -61.59% -37.19% -14.91% -11.01% 9.7% -9.27% 8.9% -41.90% 7.3% 0.3% 4.2% 2.1% 3.8% 1.6% 5.9% 1.0% 4.5% 3.5% 4.8% 3.4% 4.2% 3.8% 5.1% 4.4% 3.8% 4.6% 4.5% 4.4% 3.8% 4.4% 4.0% 2.8% 3.9% 4.4% 5.1% 2.6% 4.5% 4.2% 6.6%
EPS 0.0701 0.0673 -0.0975 0.11 -0.0873 0.0866 -0.14 -0.14 -0.14 -0.0636 -0.0491 0.0563 -0.0292 0.0629 -0.0645 0.077 0.0034 0.0502 0.0203 0.0399 0.0149 0.0958 0.008 0.0853 0.0603 0.047 0.0351 0.0786 0.0603 0.088 0.0701 0.0736 0.0712 0.0839 0.0834 0.086 0.0977 0.0667 0.048 0.0755 0.081 0.0827 0.0416 0.0774 0.0537 0.0749
EPS (rozwodnione) 0.0701 0.0673 -0.0975 0.11 -0.0873 0.0866 -0.14 -0.14 -0.14 -0.0636 -0.0491 0.0563 -0.0292 0.0629 -0.0645 0.077 0.0034 0.0502 0.0203 0.0399 0.0149 0.0958 0.008 0.0853 0.0603 0.047 0.0351 0.0786 0.0603 0.088 0.0701 0.0736 0.0712 0.0839 0.0834 0.086 0.0977 0.0667 0.048 0.0755 0.081 0.0827 0.0416 0.0774 0.0537 0.0749
Ilość akcji (mln) 151 207 202 203 202 228 202 202 202 207 202 204 202 237 202 201 199 230 202 201 203 202 203 201 202 202 202 202 202 202 202 202 202 202 202 202 202 230 244 243 244 244 244 244 244 244
Ważona ilość akcji (mln) 151 207 202 203 202 228 202 202 202 207 202 204 202 237 202 201 199 230 202 201 203 202 203 201 202 202 202 202 202 202 202 202 202 202 202 202 202 230 244 243 244 244 244 244 244 244
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 CNY CNY