Nantong Chaoda Equipment Co.,Ltd.

Rachunek Zysków i Strat


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
Rok finansowy 2016 2016 2016 2016 2017 2017 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 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) 76 76 95 100 91 91 69 107 120 155 98 120 99 120 103 122 131 154 154 139 155 174 160 161 162 198 199 158
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.6% 20.6% -26.95% 7.6% 31.7% 69.3% 41.0% 12.0% -17.52% -22.16% 5.5% 1.9% 32.2% 28.2% 49.2% 13.6% 17.8% 12.8% 3.4% 15.8% 4.5% 13.6% 24.7% -1.98%
Marża brutto 36.6% 36.6% 47.5% 37.1% 40.0% 40.0% 28.2% 36.9% 36.7% 33.8% 35.0% 31.0% 33.3% 33.1% 31.1% 28.5% 32.2% 32.3% 26.8% 31.0% 36.2% 36.7% 33.7% 37.4% 31.9% 31.7% 31.2% 34.5%
Koszty i Wydatki (mln) 57 57 71 85 71 71 66 87 99 119 82 103 83 102 91 109 112 133 132 122 123 134 137 132 136 167 173 128
EBIT (mln) 17 17 22 16 18 18 2 20 17 36 14 15 13 12 9 18 25 22 22 18 35 36 26 30 26 30 26 29
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.0% 9.0% -89.47% 27.3% -4.93% 96.3% 481.2% -27.12% -23.09% -67.17% -34.30% 21.2% 83.7% 89.9% 151.8% -1.56% 42.5% 60.3% 14.2% 69.0% -25.79% -15.22% 0.8% -1.97%
EBIT (%) 22.1% 22.1% 23.2% 16.1% 20.0% 20.0% 3.3% 19.0% 14.4% 23.2% 13.8% 12.4% 13.4% 9.8% 8.6% 14.7% 18.7% 14.5% 14.5% 12.8% 22.6% 20.6% 16.0% 18.6% 16.0% 15.4% 12.9% 18.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 2 7 0 -2 5 -8 12 -4 2 2 1 2
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 6 0 0 -0 0 0 0 1 1 0 0 1 4 -4 0 0 0 0 0
Amortyzacja (mln) 4 4 5 5 5 5 1 -0 8 8 8 8 7 8 8 8 8 7 8 7 8 7 10 9 10 0 0 0
EBITDA (mln) 21 21 27 21 24 24 3 20 27 49 16 12 21 23 10 16 27 29 20 19 39 37 31 31 36 31 26 29
EBITDA(%) 27.7% 27.7% 28.0% 21.3% 25.8% 25.8% 4.4% 18.9% 22.7% 31.6% 16.8% 10.1% 21.4% 18.8% 10.1% 12.9% 20.7% 19.0% 12.9% 13.9% 25.0% 21.1% 19.3% 19.1% 22.4% 15.5% 13.1% 18.6%
NOPLAT (mln) 18 18 24 15 20 20 2 20 17 36 14 15 13 12 9 18 25 22 22 18 35 34 26 30 30 30 26 29
Podatek (mln) 3 3 4 0 3 3 -0 3 2 5 1 1 1 1 0 1 4 -3 3 1 3 1 11 5 2 4 5 4
Zysk Netto (mln) 16 16 20 14 17 17 3 18 15 30 12 14 12 10 8 16 20 25 25 16 32 32 15 24 27 26 20 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.8% 10.8% -87.45% 28.0% -12.76% 74.4% 379.2% -24.30% -19.21% -66.47% -32.33% 14.8% 68.2% 144.9% 199.7% 2.5% 55.1% 31.2% -38.33% 48.5% -14.47% -21.43% 32.9% 5.5%
Zysk netto (%) 20.6% 20.6% 21.3% 14.0% 18.9% 18.9% 3.7% 16.7% 12.5% 19.5% 12.5% 11.3% 12.3% 8.4% 8.0% 12.7% 15.6% 16.0% 16.0% 11.5% 20.6% 18.7% 9.6% 14.7% 16.8% 12.9% 10.2% 15.8%
EPS 0.29 0.29 0.37 0.26 0.32 0.32 0.0467 0.0 0.0 0.0 0.22 0.25 0.17 0.19 0.11 0.23 0.28 0.34 0.34 0.22 0.44 0.44 0.21 0.32 0.37 0.35 0.275 0.32
EPS (rozwodnione) 0.29 0.29 0.37 0.26 0.32 0.32 0.0467 0.0 0.0 0.0 0.22 0.25 0.17 0.19 0.11 0.23 0.28 0.34 0.34 0.22 0.37 0.37 0.21 0.32 0.36 0.35 0.258 0.29
Ilośc akcji (mln) 55 55 55 54 55 55 0 0 0 0 55 54 73 53 73 69 73 73 73 72 87 89 73 74 73 74 74 78
Ważona ilośc akcji (mln) 55 55 55 54 55 55 0 0 0 0 55 54 73 53 75 69 73 73 73 72 87 89 73 74 76 74 79 86
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