Sprawozdania Finansowe

Guangdong Green Precision Components Co., Ltd



Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna


Wskaźnik 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
Data 2016-12-31 2017-03-31 2017-06-30 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
Kwartał 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
Przychód (mln) 443 297 297 328 383 172 374 573 639 314 283 358 469 336 389 404 439 439 287 287 270 275 235 302 399 282 208 332 456
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% -13.47% -42.08% 26.1% 74.8% 66.6% 82.6% -24.48% -37.57% -26.61% 7.0% 37.6% 13.1% -6.45% 30.6% -26.32% -29.01% -38.40% -37.28% -17.92% 5.3% 47.7% 2.5% -11.72% 9.8% 14.4%
Marża brutto 22.2% 20.0% 20.0% 100.0% 29.7% 23.1% 26.6% 26.8% 23.9% 24.1% 22.7% 19.7% 20.5% 20.0% 14.7% 17.1% 25.2% 17.0% 20.6% 20.0% 18.7% 3.9% 19.7% 16.0% 21.2% 7.9% 16.5% 21.3% 17.5%
Koszty i Wydatki (mln) 388 281 281 -279 320 168 322 -517 -553 285 266 338 424 317 387 397 390 409 282 282 272 308 226 302 375 273 222 320 439
EBIT (mln) 54 22 22 49 49 13 41 56 86 35 11 18 26 10 45 46 29 29 -10 52 7 -33 10 1 24 9 -14 12 17
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% -7.50% -38.60% 87.3% 14.1% 73.6% 159.2% -73.26% -67.32% -70.28% -70.96% 313.0% 152.7% 15.4% 192.4% -122.78% 12.3% -77.83% -211.63% 195.2% -98.50% 273.7% 126.2% -241.98% 1397.8% -30.11%
EBIT (%) 12.1% 7.3% 7.3% 14.9% 12.9% 7.8% 10.9% 9.8% 13.4% 11.0% 3.9% 5.1% 5.4% 3.0% 11.6% 11.4% 6.7% 6.7% -3.58% 18.1% 2.4% -11.95% 4.2% 0.3% 6.1% 3.1% -6.68% 3.5% 3.7%
Przychody fiansowe (mln) 0 1 1 0 23 0 0 0 0 0 0 -6 9 -0 1 -3 9 0 -7 24 -43 61 11 11 11 12 9 9 8
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0
Amortyzacja (mln) -7 14 14 279 3 15 20 15 19 18 18 19 19 20 20 24 24 19 28 28 25 25 0 27 20 0 0 0 0
EBITDA (mln) 46 36 36 328 62 -2 68 573 -920 24 17 24 45 19 50 54 37 29 -1 57 7 -8 9 44 24 6 -14 12 19
EBITDA(%) 10.4% 12.0% 12.0% 100.0% 16.0% -1.43% 18.1% 100.0% -144.02% 7.5% 6.0% 6.8% 9.7% 5.8% 12.7% 13.4% 8.5% 6.5% -0.48% 20.0% 2.4% -3.04% 4.0% 14.6% 6.1% 2.2% -6.80% 3.5% 4.1%
NOPLAT (mln) 53 15 15 48 49 14 43 55 86 34 11 18 32 9 44 45 28 28 -10 50 6 -37 9 17 24 6 -14 12 19
Podatek (mln) 7 2 2 6 6 2 5 5 13 3 -0 0 3 -1 4 4 3 3 1 3 -0 -8 1 1 2 0 -3 -0 0
Zysk Netto (mln) 47 13 13 42 44 12 38 50 73 31 11 18 29 10 40 41 25 25 -11 47 6 -29 8 17 22 6 -11 12 19
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% -6.60% -5.13% 197.0% 19.0% 66.4% 159.2% -71.13% -64.22% -60.24% -68.15% 264.4% 126.0% -12.31% 153.8% -127.60% 14.3% -74.62% -215.09% 175.0% -64.09% 245.8% 120.0% -236.51% -29.22% -15.65%
Zysk netto (%) 10.5% 4.3% 4.3% 12.9% 11.4% 7.0% 10.1% 8.8% 11.4% 10.0% 3.9% 5.0% 6.2% 3.0% 10.2% 10.1% 5.8% 5.8% -3.83% 16.3% 2.4% -10.59% 3.5% 5.5% 5.6% 2.1% -5.41% 3.6% 4.1%
EPS 0.16 0.04 0.04 0.14 0.14 0.04 0.12 0.16 0.25 0.1 0.0264 0.0437 0.0698 0.02 0.0962 0.0987 0.0612 0.0602 -0.0266 0.11 0.0155 -0.0705 0.0199 0.0405 0.0537 0.015 -0.03 0.0317 0.0453
EPS (rozwodnione) 0.16 0.04 0.04 0.14 0.14 0.04 0.12 0.16 0.25 0.1 0.0264 0.0437 0.0698 0.02 0.0962 0.0987 0.0612 0.0602 -0.0266 0.11 0.0155 -0.0705 0.0199 0.0405 0.0537 0.015 -0.03 0.0317 0.0453
Ilośc akcji (mln) 300 318 318 0 308 302 322 317 294 313 413 413 413 499 413 413 413 420 413 413 413 413 413 413 413 391 375 375 413
Ważona ilośc akcji (mln) 300 318 318 0 308 302 322 317 294 313 413 413 413 499 413 413 413 420 413 413 413 413 413 413 413 391 375 375 413
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