Dalian Demaishi Precision Technology 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 44
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 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 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 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 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 2018-10-01 2018-12-31 2019-01-01 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) 74 74 68 68 71 71 85 85 86 86 91 91 93 93 101 101 101 96 96 101 117 92 95 120 136 126 137 128 121 141 130 155 150 150 135 157 179 175 169 176 179 167 151 161 161
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.22% -4.22% 24.8% 24.8% 20.2% 20.2% 7.1% 7.1% 9.0% 9.0% 11.3% 11.3% 8.1% 2.5% -5.14% 0.3% 15.9% -3.56% -0.62% 19.0% 16.7% 36.8% 43.9% 6.3% -11.00% 11.7% -4.65% 21.2% 23.5% 6.3% 3.2% 1.2% 19.4% 16.7% 25.4% 12.2% -0.16% -4.50% -10.60% -8.31% -9.99%
Marża brutto 25.1% 25.1% 23.4% 23.4% 26.7% 26.7% 21.4% 21.4% 26.5% 26.5% 28.8% 28.8% 27.2% 27.2% 27.0% 27.0% 27.0% 24.1% 24.1% 243.6% 29.9% 23.5% 29.2% 214.6% 28.2% 27.7% 25.1% 23.1% 17.3% 21.6% 21.8% 22.9% 19.8% 15.6% 19.4% 22.3% 22.9% 20.7% 18.9% 18.9% 21.7% 18.2% 19.5% 19.3% 21.7%
Koszty i Wydatki (mln) 65 65 63 63 61 61 75 75 70 70 77 77 82 82 86 86 86 86 86 -383 -102 85 80 -382 -113 105 120 115 112 128 116 142 138 141 125 143 158 164 154 163 164 151 138 149 148
EBIT (mln) 9 9 6 6 10 10 7 7 16 16 13 13 12 12 13 13 13 10 10 9 15 6 13 14 23 18 14 12 9 12 14 14 9 9 9 17 20 11 15 13 15 16 13 13 13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.0% 10.0% 25.7% 25.7% 54.5% 54.5% 84.7% 84.7% -22.99% -22.99% 0.7% 0.7% 9.7% -18.28% -25.52% -36.45% 8.2% -38.23% 33.6% 69.8% 57.8% 198.7% 6.2% -16.69% -60.01% -34.66% 0.8% 18.7% -0.67% -24.45% -35.64% 16.1% 116.7% 19.6% 62.0% -21.50% -24.31% 45.5% -14.12% -3.19% -16.19%
EBIT (%) 12.6% 12.6% 8.5% 8.5% 14.4% 14.4% 8.5% 8.5% 18.6% 18.6% 14.7% 14.7% 13.1% 13.1% 13.3% 13.3% 13.3% 10.4% 10.4% 8.4% 12.4% 6.7% 14.0% 12.0% 16.8% 14.6% 10.4% 9.4% 7.5% 8.5% 11.0% 9.2% 6.1% 6.1% 6.8% 10.6% 11.0% 6.2% 8.8% 7.4% 8.4% 9.5% 8.5% 7.8% 7.8%
Przychody finansowe (mln) 1 1 0 0 1 1 0 0 2 2 0 0 1 1 5 5 5 2 2 0 0 -0 0 0 0 0 0 -1 1 -0 1 -1 2 0 -0 1 -2 3 1 0 1 1 1 1 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 9 0 0 2 2 1 -0 1 1 1 1 0 1 1 1 1 1 1 1 0 1 1 1
Amortyzacja (mln) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 6 6 6 7 7 8 8 8 8 8 8 1 1 10 10 11 11 11 11 11 12 12 14 14 13 14 13 14 14 14 0
EBITDA (mln) 13 13 9 9 14 14 11 11 20 20 17 17 16 16 19 19 19 17 17 273 -208 7 23 277 -235 22 17 13 8 13 16 15 13 16 10 17 21 24 28 26 31 26 25 23 16
EBITDA(%) 17.5% 17.5% 13.8% 13.8% 19.6% 19.6% 13.2% 13.2% 23.0% 23.0% 19.1% 19.1% 17.7% 17.7% 19.1% 19.1% 19.1% 18.2% 18.2% 269.9% -177.67% 7.6% 23.9% 230.7% -172.68% 17.2% 12.6% 10.5% 6.4% 9.3% 12.5% 10.0% 8.6% 10.7% 7.4% 10.8% 11.5% 13.9% 16.4% 14.9% 17.2% 15.3% 16.9% 14.2% 10.0%
NOPLAT (mln) 10 10 6 6 10 10 9 9 14 14 13 13 11 11 20 20 20 8 8 9 15 6 13 15 23 19 14 12 9 12 14 14 9 9 9 17 20 12 15 13 15 15 13 13 15
Podatek (mln) 2 2 1 1 1 1 1 1 2 2 1 1 2 2 1 1 1 1 1 1 0 1 2 2 1 2 1 1 1 1 2 1 -1 1 1 0 2 1 2 -0 0 2 2 -0 1
Zysk Netto (mln) 8 8 5 5 9 9 8 8 12 12 11 11 9 9 19 19 19 7 7 7 14 5 11 12 22 17 13 11 8 11 13 13 10 10 8 16 18 11 13 13 15 13 11 13 14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.0% 6.0% 62.7% 62.7% 39.1% 39.1% 38.1% 38.1% -22.11% -22.11% 67.8% 67.8% 103.1% -29.29% -65.19% -61.62% -24.84% -19.43% 70.3% 70.8% 51.8% 220.0% 16.2% -8.07% -64.02% -35.69% -1.98% 15.3% 26.9% -9.75% -38.47% 24.7% 76.8% 15.9% 64.6% -21.22% -14.45% 13.5% -16.37% 1.1% -4.32%
Zysk netto (%) 11.0% 11.0% 7.4% 7.4% 12.1% 12.1% 9.7% 9.7% 14.0% 14.0% 12.5% 12.5% 10.0% 10.0% 18.9% 18.9% 18.9% 6.9% 6.9% 7.2% 12.2% 5.8% 11.9% 10.4% 15.9% 13.5% 9.6% 9.0% 6.4% 7.8% 9.8% 8.5% 6.6% 6.6% 5.9% 10.5% 9.8% 6.6% 7.7% 7.4% 8.4% 7.8% 7.2% 8.1% 8.9%
EPS 0.08 0.08 0.0499 0.0499 0.085 0.085 0.085 0.085 0.12 0.12 0.1 0.1 0.08 0.08 0.17 0.17 0.17 0.06 0.06 0.0886 0.0886 0.05 0.07 0.11 0.19 0.15 0.0854 0.0747 0.0509 0.0715 0.0837 0.0862 0.0646 0.0694 0.0515 0.11 0.11 0.0748 0.08 0.0846 0.0977 0.085 0.07 0.0844 0.0934
EPS (rozwodnione) 0.08 0.08 0.0499 0.0499 0.085 0.085 0.085 0.085 0.12 0.12 0.1 0.1 0.08 0.08 0.17 0.17 0.17 0.06 0.06 0.0886 0.0886 0.04 0.07 0.11 0.19 0.15 0.0854 0.0747 0.0509 0.07 0.0837 0.0862 0.0646 0.0694 0.0515 0.11 0.11 0.0748 0.08 0.0846 0.0977 0.085 0.07 0.0844 0.0934
Ilość akcji (mln) 102 102 101 101 102 102 97 97 100 100 112 112 117 117 115 115 115 110 110 122 122 107 119 112 113 114 153 153 153 153 153 153 153 143 153 153 153 153 163 153 153 153 155 155 153
Ważona ilość akcji (mln) 102 102 101 101 102 102 97 97 100 100 112 112 117 117 115 115 115 110 110 122 122 133 119 112 113 114 153 153 153 157 153 153 153 143 153 153 153 153 163 153 153 153 155 155 153
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 CNY