Guangdong Transtek Medical Electronics 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
Rok finansowy 2014 2014 2014 2014 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 Q1 Q2 Q3 Q4 Q1 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 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 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) 101 101 127 127 112 193 156 207 203 204 172 227 248 220 144 192 198 242 157 194 265 268 160 284 402 490 366 433 478 545 260 281 299 225 225 163 222 223 276 249 248 258 228 273
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.4% 91.5% 23.1% 63.2% 82.0% 5.7% 10.0% 9.5% 22.1% 7.8% -16.36% -15.43% -20.32% 9.9% 9.2% 1.2% 34.3% 10.5% 2.1% 46.7% 51.8% 82.9% 128.3% 52.1% 18.8% 11.2% -28.79% -35.14% -37.45% -58.68% -13.54% -42.07% -25.72% -0.76% 22.7% 52.9% 11.7% 15.4% -17.58% 9.9%
Marża brutto 27.1% 27.1% 28.4% 28.4% 28.0% -137.31% 32.6% 32.2% 35.2% 32.0% 28.4% 24.8% 25.3% 30.3% 25.3% 23.7% 26.6% 27.5% 24.1% 26.7% 22.3% 24.6% 24.6% 25.0% 25.1% 25.1% 19.9% 16.1% 18.6% 19.5% 25.6% 20.5% 23.2% 26.0% 12.0% 26.9% 29.4% 34.4% 31.7% 36.5% 35.0% 35.6% 31.1% 37.4%
Koszty i Wydatki (mln) 89 89 113 113 102 -176 139 188 176 191 166 250 232 204 145 189 187 227 154 188 253 255 159 262 363 456 361 420 459 564 267 282 299 234 271 172 221 217 252 234 235 242 219 249
EBIT (mln) 12 12 13 13 13 17 18 19 27 19 8 -25 14 16 2 4 10 10 4 10 14 10 6 19 28 18 11 5 16 -31 3 2 -0 -46 -46 -12 22 7 18 14 13 15 9 24
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.7% 36.5% 36.0% 50.4% 103.3% 12.8% -55.00% -228.94% -48.58% -19.05% -74.34% 116.8% -25.70% -36.21% 105.9% 125.6% 34.6% 1.0% 48.8% 103.6% 103.7% 81.7% 69.6% -75.64% -43.84% -270.95% -75.76% -48.89% -101.57% 47.3% -1890.03% -605.68% 8710.6% 116.3% 138.7% 213.9% -40.45% 107.6% -50.06% 73.0%
EBIT (%) 12.3% 12.3% 10.2% 10.2% 11.9% 8.8% 11.3% 9.4% 13.3% 9.4% 4.6% -11.08% 5.6% 7.1% 1.4% 2.2% 5.2% 4.1% 2.7% 4.9% 5.2% 3.7% 3.9% 6.8% 7.0% 3.7% 2.9% 1.1% 3.3% -5.71% 1.0% 0.9% -0.08% -20.36% -20.36% -7.51% 9.7% 3.3% 6.4% 5.6% 5.2% 6.0% 3.9% 8.8%
Przychody fiansowe (mln) 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 3 -0 1 -0 2 -0 1 -0 3 -2 6 -11 15 -1 4 -8 12 0 -3 8 -11 14 -2 5 3 1 1
Koszty finansowe (mln) 0 0 0 0 -1 0 -0 0 -1 6 0 0 2 -3 6 -6 0 0 0 1 0 1 0 0 0 -0 0 0 1 1 0 0 1 1 0 1 1 1 1 1 1 1 3 1
Amortyzacja (mln) 1 1 1 1 1 -394 -2 5 0 -510 -3 7 3 12 -6 8 3 -2 3 3 3 4 4 4 4 4 5 5 9 9 8 8 9 9 6 9 9 8 8 5 8 1 0 0
EBITDA (mln) 13 13 14 14 8 -377 15 24 28 -491 5 -18 17 28 -4 13 13 8 -1 11 19 7 5 23 30 17 7 9 22 -25 -5 14 18 -18 -58 -12 20 6 23 19 20 16 13 25
EBITDA(%) 13.1% 13.1% 10.8% 10.8% 6.9% -194.80% 9.8% 11.8% 13.5% -240.01% 2.9% -8.03% 6.8% 12.7% -2.64% 6.6% 6.8% 3.1% -0.38% 5.7% 7.1% 2.6% 3.1% 7.9% 7.4% 3.5% 2.0% 2.1% 4.6% -4.55% -1.97% 5.1% 5.9% -7.93% -25.63% -7.33% 9.2% 2.7% 8.2% 7.7% 8.2% 6.4% 5.7% 9.1%
NOPLAT (mln) 13 13 15 15 14 25 18 21 28 26 13 -27 15 25 4 5 11 8 5 10 14 8 6 20 28 18 11 5 16 -34 3 2 -0 -49 -49 -12 21 7 16 14 21 16 10 24
Podatek (mln) 2 2 2 2 3 3 2 2 7 2 4 -2 3 4 2 0 3 1 3 1 2 2 1 -1 2 2 1 -2 -0 -2 1 -2 -2 -4 4 0 1 1 0 1 0 0 0 1
Zysk Netto (mln) 11 11 13 13 11 22 16 20 21 24 10 -25 12 21 3 5 9 6 2 10 13 6 5 20 28 17 13 8 18 -30 1 6 2 -41 -41 -12 21 7 19 14 21 16 11 23
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.0% 100.7% 24.0% 55.0% 90.4% 6.2% -37.92% -224.57% -43.75% -12.36% -68.08% 121.9% -24.78% -68.71% -21.40% 77.2% 45.0% -7.70% 104.6% 111.0% 114.9% 182.4% 157.2% -62.72% -35.99% -275.40% -90.09% -25.73% -88.56% 39.3% -3310.41% -316.55% 908.8% 115.9% 146.5% 213.0% 2.2% 139.4% -43.52% 67.9%
Zysk netto (%) 11.0% 11.0% 10.1% 10.1% 10.0% 11.5% 10.1% 9.6% 10.5% 11.5% 5.7% -10.88% 4.8% 9.4% 2.2% 2.8% 4.6% 2.7% 1.6% 4.9% 4.9% 2.2% 3.2% 7.1% 7.0% 3.4% 3.5% 1.7% 3.8% -5.43% 0.5% 2.0% 0.7% -18.31% -18.34% -7.44% 9.3% 2.9% 6.9% 5.5% 8.5% 6.1% 4.8% 8.4%
EPS 0.0828 0.0828 0.0904 0.0904 0.0781 0.16 0.0344 0.14 0.15 0.15 0.05 -0.14 0.06 0.0566 0.02 0.0293 0.05 0.038 0.01 0.062 0.07 0.0302 0.03 0.0918 0.15 0.09 0.07 0.0351 0.0838 -0.14 0.01 0.026 0.0096 -0.19 -0.21 -0.0563 0.0966 0.0305 0.0894 0.06 0.0991 0.0724 0.05 0.11
EPS (rozwodnione) 0.0828 0.0828 0.0904 0.0904 0.0781 0.16 0.0344 0.14 0.15 0.15 0.05 -0.14 0.06 0.0566 0.02 0.0293 0.05 0.038 0.01 0.062 0.07 0.0302 0.03 0.0918 0.15 0.09 0.07 0.0351 0.0838 -0.14 0.01 0.026 0.0096 -0.19 -0.21 -0.0563 0.0966 0.0305 0.0894 0.06 0.0991 0.0724 0.05 0.11
Ilośc akcji (mln) 134 134 141 141 143 137 461 141 142 159 197 174 200 198 157 185 180 170 247 154 187 198 168 220 187 190 185 214 214 214 129 215 215 215 193 215 215 215 215 228 214 217 217 209
Ważona ilośc akcji (mln) 134 134 141 141 143 137 461 141 142 159 197 174 200 198 157 185 180 170 247 154 187 198 168 220 187 190 185 214 214 214 129 215 215 215 193 215 215 215 215 228 214 217 217 209
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