Sichuan Goldstone Asia Pharmaceutical Inc.

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) 42 30 41 30 26 21 27 50 37 48 31 112 177 384 260 168 183 360 278 141 190 396 208 129 147 293 377 159 196 322 315 164 232 531 531 420 214 193 382 357 159 235 346 291 200 212
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -38.45% -28.20% -33.26% 70.8% 42.1% 126.9% 13.9% 122.7% 384.5% 693.5% 745.7% 49.3% 3.0% -6.13% 6.9% -15.74% 4.1% 9.9% -25.28% -8.55% -22.62% -25.98% 81.2% 22.8% 33.6% 9.7% -16.42% 3.6% 18.1% 65.2% 68.6% 155.3% -7.79% -63.60% -28.06% -14.84% -25.61% 21.4% -9.53% -18.46% 25.8% -9.53%
Marża brutto 34.5% 47.2% 39.7% 41.9% 34.1% 41.4% 30.6% 36.5% 34.7% 34.9% 27.5% 52.3% 60.1% 72.2% 69.2% 52.0% 61.5% 72.3% 65.8% 56.5% 61.7% 67.7% 61.2% 45.1% 54.1% 52.4% 65.6% 45.3% 47.2% 57.8% 60.9% 51.8% 56.8% 66.5% 66.5% 68.6% 54.6% 48.1% 64.0% 60.6% 47.0% 52.1% 61.9% 60.3% 52.0% 56.4%
Koszty i Wydatki (mln) 33 25 32 25 23 20 25 41 33 42 38 87 147 277 205 165 158 254 214 138 171 300 183 145 159 284 282 155 184 303 234 156 205 355 368 233 205 213 311 244 204 211 304 216 197 184
EBIT (mln) 10 5 10 3 4 4 2 11 4 7 -7 24 25 107 54 3 24 108 64 3 20 73 25 -17 -100 -576 92 -3 13 -12 80 22 27 164 164 184 6 -19 6 114 -50 24 41 75 3 29
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -55.68% -30.79% -80.53% 300.5% -10.98% 109.6% -464.59% 119.8% 553.1% 1353.1% 843.8% -88.06% -2.00% 0.7% 18.0% 16.1% -17.67% -32.17% -60.78% -610.09% -601.61% -887.89% 264.6% -79.55% 112.7% -97.91% -12.61% 729.4% 108.5% 1456.6% 104.0% 750.6% -77.16% -111.42% -96.14% -38.14% -921.71% 227.0% 556.4% -33.92% 105.5% 21.2%
EBIT (%) 22.9% 17.1% 25.4% 9.1% 16.5% 16.5% 7.4% 21.5% 10.3% 15.2% -23.75% 21.2% 13.9% 27.9% 20.9% 1.7% 13.3% 29.9% 23.1% 2.3% 10.5% 18.5% 12.1% -13.02% -68.10% -196.63% 24.4% -2.17% 6.5% -3.75% 25.5% 13.2% 11.4% 30.8% 30.8% 43.9% 2.8% -9.66% 1.7% 31.9% -31.25% 10.1% 12.0% 25.8% 1.4% 13.5%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 3 -0 2 -0 6 -1 3 -1 8 -1 2 -4 5 -1 2 -3 5 0 -1 5 -11 20 2 1 1 13 1 1 1
Koszty finansowe (mln) -0 1 -1 -1 -1 1 -0 0 -0 0 -0 1 8 2 1 1 0 0 0 0 0 0 0 0 0 -0 0 0 0 -0 0 0 0 0 0 0 2 1 -2 0 0 0 0 0 0 0
Amortyzacja (mln) -0 1 -2 2 -1 -2 0 -1 0 -2 1 3 4 5 3 2 1 -1 20 20 20 20 20 20 20 22 21 21 23 23 23 23 24 24 23 24 24 24 24 23 -1 0 0 0 0 0
EBITDA (mln) 9 6 9 4 3 1 2 9 4 6 -7 27 29 112 57 5 25 107 65 4 20 96 25 -15 -9 9 95 2 9 22 80 6 27 170 189 186 7 -20 68 139 -51 22 40 75 3 35
EBITDA(%) 21.9% 19.6% 21.2% 14.8% 13.0% 6.3% 8.3% 18.6% 11.3% 11.8% -22.11% 24.1% 16.3% 29.2% 21.9% 2.8% 13.8% 29.7% 23.3% 3.2% 10.7% 24.4% 12.3% -11.95% -6.10% 3.2% 25.1% 1.4% 4.6% 6.7% 25.5% 3.7% 11.5% 32.0% 35.5% 44.3% 3.3% -10.45% 17.7% 39.0% -31.74% 9.2% 11.6% 25.9% 1.4% 16.5%
NOPLAT (mln) 10 5 10 7 4 5 3 11 4 12 -7 25 26 108 57 1 24 107 64 3 20 73 25 -17 -97 -576 92 -4 12 -6 81 21 27 162 162 185 6 -19 5 116 -54 21 40 75 2 35
Podatek (mln) 1 0 1 1 1 0 0 2 0 2 -1 4 9 24 9 -1 7 20 12 3 2 17 6 -1 1 14 13 1 6 8 15 7 3 52 52 42 -5 -1 20 26 -3 3 7 13 0 4
Zysk Netto (mln) 8 5 9 6 4 5 2 9 4 10 -6 19 17 85 48 2 16 83 51 -0 16 53 20 -16 -99 -593 79 -5 7 -14 67 16 25 112 112 143 12 -17 -13 90 -51 19 34 63 3 31
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -56.32% 1.0% -73.53% 53.8% 2.3% 107.4% -326.09% 106.0% 365.4% 754.3% 960.5% -90.81% -4.46% -2.26% 7.0% -117.99% -0.12% -36.24% -61.70% 4846.7% -705.92% -1220.09% 300.6% -70.01% 106.9% -97.56% -15.62% 427.5% 264.1% 872.8% 67.9% 818.2% -50.54% -115.16% -111.26% -37.39% -512.50% 211.7% 367.3% -30.02% 105.7% 63.9%
Zysk netto (%) 19.7% 16.0% 23.0% 20.8% 14.0% 22.5% 9.1% 18.7% 10.0% 20.6% -18.14% 17.3% 9.6% 22.1% 18.5% 1.1% 9.0% 23.0% 18.5% -0.23% 8.6% 13.4% 9.5% -12.31% -67.30% -202.20% 20.9% -3.01% 3.5% -4.50% 21.1% 9.5% 10.7% 21.0% 21.0% 34.2% 5.7% -8.77% -3.29% 25.1% -31.80% 8.1% 9.7% 21.6% 1.4% 14.6%
EPS 0.0444 0.0254 0.05 0.0216 0.0136 0.047 0.0202 0.0407 0.0167 0.0493 -0.0222 0.0786 0.0444 0.23 0.12 0.0042 0.04 0.22 0.13 -0.0008 0.04 0.13 0.05 -0.0437 -0.25 -1.41 0.2 -0.0119 0.017 -0.036 0.17 0.0389 0.0618 0.28 0.26 0.36 0.0305 -0.0422 -0.0287 0.22 -0.13 0.0471 0.084 0.16 0.0072 0.0772
EPS (rozwodnione) 0.0444 0.0254 0.05 0.0216 0.0136 0.047 0.0202 0.0407 0.0167 0.0493 -0.0222 0.0786 0.0444 0.23 0.12 0.0042 0.04 0.22 0.13 -0.0008 0.04 0.13 0.05 -0.0437 -0.25 -1.41 0.2 -0.0119 0.017 -0.036 0.17 0.0389 0.0618 0.28 0.26 0.36 0.0305 -0.0422 -0.0287 0.22 -0.13 0.0471 0.084 0.16 0.0072 0.0772
Ilość akcji (mln) 185 187 187 262 265 102 122 232 221 201 251 247 385 375 400 430 409 371 396 391 408 414 394 364 396 419 395 402 402 402 392 402 402 402 432 402 402 402 439 402 402 402 400 402 402 402
Ważona ilość akcji (mln) 185 187 187 262 265 102 122 232 221 201 251 247 385 375 400 430 409 371 396 391 408 414 394 364 396 419 395 402 402 402 392 402 402 402 432 402 402 402 439 402 402 402 400 402 402 402
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