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 |