CNGR Advanced Material Co.,Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 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
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 1,280 1,615 1,569 1,387 2,121 2,363 3,690 4,666 5,518 6,199 6,328 7,902 8,056 8,058 8,058 7,903 9,363 8,924 8,083 9,255 10,772 10,077 10,060 10,787
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.8% 46.3% 135.2% 236.4% 160.1% 162.4% 71.5% 69.3% 46.0% 30.0% 27.3% 0.0% 16.2% 10.8% 0.3% 17.1% 15.0% 12.9% 24.5% 16.6%
Marża brutto 267.1% 30.7% 11.7% 14.2% 221.4% 12.4% 13.6% 11.6% 11.8% 10.0% 11.2% 11.0% 10.7% 13.1% 11.6% 11.2% 11.0% 17.2% <span style="color:red">-13.23%</span> 13.2% 11.5% 12.1% 10.8% 11.9%
Koszty i Wydatki (mln) -5,509 -1,548 1,471 1,259 -7,128 -2,213 3,370 4,290 5,112 5,950 5,903 7,255 7,424 7,396 7,691 7,323 8,663 7,874 7,516 8,554 9,978 9,567 9,850 10,400
EBIT (mln) 47 67 69 105 145 150 250 327 330 160 312 471 517 367 367 450 574 787 567 701 794 510 210 388
EBIT Δ kw/kw 67.6% 55.1% 72.4% 68.0% 56.2% 6.7% 19.8% 30.7% 36.1% 56.3% 30.7% 18.0% 34.4% 35.2% 683.9% 35.8% 27.6% 0.0% 0.0% 0.0% 0.0% 659.1% 204.2% 270.6%
EBIT (%) 3.7% 4.2% 4.4% 7.5% 6.8% 6.3% 6.8% 7.0% 6.0% 2.6% 4.9% 6.0% 6.4% 4.6% 4.6% 5.7% 6.1% 8.8% 7.0% 7.6% 7.4% 5.1% 2.1% 3.6%
Przychody fiansowe (mln) 0 0 4 4 0 0 -5 15 -32 49 -13 49 -96 151 0 -29 124 -235 359 -47 151 64 54 36
Koszty finansowe (mln) 0 0 28 34 0 0 17 28 41 20 48 135 122 223 0 175 185 185 239 212 270 262 266 258
Amortyzacja (mln) 3,505 27 35 36 27 38 52 52 87 87 119 119 149 149 125 220 220 230 230 211 321 0 0 0
EBITDA (mln) 3,552 -3,108 146 178 4,835 -4,539 305 358 381 192 404 592 653 695 183 623 813 1,016 567 853 1,115 769 472 644
EBITDA(%) 277.5% <span style="color:red">-192.40%</span> 9.3% 12.9% 227.9% <span style="color:red">-192.12%</span> 8.3% 7.7% 6.9% 3.1% 6.4% 7.5% 8.1% 8.6% 2.3% 7.9% 8.7% 11.4% 7.0% 9.2% 10.4% 7.6% 4.7% 6.0%
NOPLAT (mln) 47 67 74 107 145 150 250 327 330 161 313 477 517 381 381 453 578 774 575 623 679 507 205 386
Podatek (mln) 8 11 11 15 19 10 39 51 52 -12 59 69 93 -68 67 88 99 91 156 112 41 17 65 48
Zysk Netto (mln) 39 56 63 91 126 140 212 276 277 174 255 406 424 459 458 341 427 618 419 379 485 460 143 308
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 221.9% 149.4% 237.6% 202.1% 119.9% 24.2% 20.4% 46.9% 52.9% 164.2% 79.9% <span style="color:red">-15.99%</span> 0.7% 34.8% <span style="color:red">-8.55%</span> 11.2% 13.5% <span style="color:red">-25.68%</span> <span style="color:red">-65.81%</span> <span style="color:red">-18.88%</span>
Zysk netto (%) 3.1% 3.5% 4.0% 6.6% 5.9% 5.9% 5.7% 5.9% 5.0% 2.8% 4.0% 5.1% 5.3% 5.7% 5.7% 4.3% 4.6% 6.9% 5.2% 4.1% 4.5% 4.6% 1.4% 2.9%
EPS 0.075 0.11 0.12 0.16 0.22 0.25 0.37 0.49 0.49 0.3 0.42 0.67 0.7 0.73 0.53 0.51 0.64 0.93 0.63 0.57 0.52 0.49 0.15 0.33
EPS (rozwodnione) 0.075 0.11 0.12 0.16 0.22 0.25 0.37 0.49 0.49 0.3 0.42 0.67 0.7 0.73 0.53 0.51 0.64 0.93 0.63 0.56 0.52 0.49 0.15 0.33
Ilośc akcji (mln) 522 513 522 570 570 570 570 565 570 570 606 606 606 629 869 667 667 667 669 666 935 929 928 932
Ważona ilośc akcji (mln) 522 522 522 570 570 570 570 570 570 570 606 606 606 629 869 667 667 667 669 677 935 929 928 932
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