Essence Fastening Systems (Shanghai) Co., Ltd.

Rachunek Zysków i Strat


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
Rok finansowy 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 58 81 91 114 93 99 98 103 103 83 148 135 135 85 115 136 156 136 148 162 182 189
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 59.3% 22.3% 8.6% -9.85% 11.0% -16.43% 50.7% 31.0% 30.8% 2.4% -22.26% 0.6% 15.3% 59.2% 28.8% 19.4% 17.1% 39.2%
Marża brutto 37.8% 36.9% 41.1% 41.9% 38.1% 35.0% 35.0% 30.6% 31.2% 29.8% 28.2% 31.9% 26.8% 29.4% 23.0% 22.9% 16.6% 25.6% 19.1% 20.9% 18.7% 23.5%
Koszty i Wydatki (mln) 44 60 64 78 69 77 77 86 84 75 125 116 114 81 111 127 165 125 144 155 202 171
EBIT (mln) 13 21 25 35 22 23 23 19 18 9 21 23 8 7 3 9 -9 11 5 7 -19 17
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 61.3% 9.4% -8.69% -46.60% -14.33% -60.04% -9.87% 20.9% -54.41% -19.70% -85.25% -62.06% -205.77% 43.3% 51.2% -14.61% 118.9% 61.7%
EBIT (%) 22.8% 25.9% 27.5% 30.7% 23.1% 23.2% 23.1% 18.2% 17.9% 11.1% 13.8% 16.8% 6.2% 8.7% 2.6% 6.3% -5.71% 7.8% 3.1% 4.5% -10.67% 9.1%
Przychody fiansowe (mln) -0 1 -1 1 -0 0 -2 2 -0 0 -1 1 1 -0 0 -1 1 -0 0 0 0 0
Koszty finansowe (mln) 0 0 -0 1 0 0 0 0 0 0 0 1 0 0 1 0 2 1 1 1 2 1
Amortyzacja (mln) 2 3 2 3 3 3 4 4 4 4 7 7 5 10 10 11 11 9 12 1 14 0
EBITDA (mln) 15 22 26 37 25 23 24 17 21 9 24 21 13 4 7 10 2 15 17 9 -6 18
EBITDA(%) 25.9% 26.5% 28.3% 32.0% 26.6% 23.1% 24.8% 16.9% 20.1% 11.4% 15.9% 15.8% 9.6% 4.8% 6.2% 7.0% 1.6% 11.4% 11.2% 5.3% -3.52% 9.7%
NOPLAT (mln) 13 21 25 35 22 23 23 18 19 9 20 22 22 7 3 9 2 14 5 7 -22 17
Podatek (mln) 2 3 3 5 3 3 3 1 2 1 3 1 1 1 1 1 3 3 1 1 -4 1
Zysk Netto (mln) 12 18 21 30 19 20 20 17 16 8 18 19 19 7 3 10 3 13 5 8 -15 16
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 66.8% 10.4% -7.67% -44.39% -15.56% -58.43% -8.34% 15.4% 18.7% -13.19% -83.11% -49.18% -82.10% 74.0% 71.9% -22.04% -529.22% 27.2%
Zysk netto (%) 19.8% 22.3% 23.6% 26.4% 20.8% 20.1% 20.1% 16.3% 15.8% 10.0% 12.2% 14.3% 14.3% 8.5% 2.7% 7.2% 2.2% 9.3% 3.5% 4.7% -8.16% 8.5%
EPS 0.15 0.23 0.28 0.4 0.25 0.19 0.15 0.13 0.29 0.0809 0.18 0.19 0.0889 0.07 0.0298 0.0953 0.0337 0.12 0.0497 0.0725 -0.14 0.12
EPS (rozwodnione) 0.15 0.23 0.28 0.4 0.25 0.19 0.15 0.13 0.29 0.0809 0.18 0.19 0.0889 0.07 0.0298 0.0953 0.0337 0.12 0.0497 0.0725 -0.14 0.12
Ilośc akcji (mln) 77 78 77 76 77 103 134 134 56 103 103 103 218 103 103 103 103 104 106 106 133 133
Ważona ilośc akcji (mln) 77 78 77 76 77 103 134 134 56 103 103 103 218 103 103 103 103 104 106 106 133 133
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY