China Dongxiang (Group) 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 45 46 47 48
Rok finansowy 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2022 2022 2022 2022 2023 2024 2023 2024 2023 2024 2023 2024 2025 2025 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q1 Q2 Q3 Q4 Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q4
Data 2013-09-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 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 2018-09-30 2018-12-31 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 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-06-30 2023-09-30 2023-09-30 2023-12-31 2023-12-31 2024-03-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-03-31
Przychód (mln) 426 426 233 233 398 398 298 298 436 436 325 325 426 426 337 337 390 390 386 386 467 467 450 450 471 171 407 407 577 577 426 426 388 388 451 451 388 388 388 388 484 484 484 484 374 374 466 466 466
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.37% -6.37% 28.3% 28.3% 9.5% 9.5% 9.0% 9.0% -2.42% -2.42% 3.7% 3.7% -8.28% -8.28% 14.4% 14.4% 19.7% 19.7% 16.5% 16.5% 0.8% -63.50% -9.40% -9.40% 22.6% 238.6% 4.6% 4.6% -32.77% -32.77% 5.9% 5.9% -0.04% -0.04% -14.02% -14.02% 24.7% 24.7% 24.7% 24.7% -22.64% -22.64% -3.80% -3.80% 24.4%
Marża brutto 50.3% 50.3% 49.5% 49.5% 56.6% 56.6% 53.6% 53.6% 56.8% 56.8% 54.4% 54.4% 58.8% 58.8% 57.8% 57.8% 59.7% 59.7% 59.9% 59.9% 55.2% 55.2% 65.4% 65.4% 55.3% 93.8% 69.6% 69.6% 65.1% 65.1% 64.8% 64.8% 62.4% 62.4% 64.2% 64.2% 69.1% 69.1% 69.1% 69.1% 67.8% 67.8% 67.8% 67.8% 68.9% 68.9% 68.3% 68.3% 68.3%
Koszty i Wydatki (mln) 416 416 223 223 283 283 210 210 229 229 255 255 240 240 195 195 304 304 155 155 625 625 365 365 405 59 456 456 218 218 851 851 580 580 217 217 636 624 636 624 672 637 672 637 293 293 425 425 425
EBIT (mln) 19 19 9 9 39 39 39 39 32 32 37 37 -70 -70 25 25 20 20 237 237 -141 -141 68 68 88 151 631 631 389 389 -420 -420 -237 -237 250 250 -242 -236 -242 -236 -198 -153 -198 -153 81 81 41 41 41
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 104.0% 104.0% 336.8% 336.8% -17.47% -17.47% -6.60% -6.60% -315.68% -315.68% -32.12% -32.12% 128.9% 128.9% 851.0% 851.0% -797.91% -797.91% -71.40% -71.40% 162.7% 206.6% 833.4% 833.4% 339.5% 158.3% -166.45% -166.45% -161.04% -161.04% 159.5% 159.5% 2.1% -0.67% -197.10% -194.43% -18.26% -34.94% -18.26% -34.94% 141.0% 153.0% 120.5% 126.5% -49.90%
EBIT (%) 4.5% 4.5% 3.9% 3.9% 9.9% 9.9% 13.1% 13.1% 7.4% 7.4% 11.3% 11.3% -16.46% -16.46% 7.4% 7.4% 5.2% 5.2% 61.3% 61.3% -30.22% -30.22% 15.0% 15.0% 18.8% 88.3% 155.0% 155.0% 67.3% 67.3% -98.51% -98.51% -61.14% -61.14% 55.3% 55.3% -62.48% -60.76% -62.48% -60.76% -40.94% -31.69% -40.94% -31.69% 21.7% 21.7% 8.7% 8.7% nan
Przychody finansowe (mln) 63 0 63 0 79 0 105 0 110 0 2 0 56 0 51 0 81 0 46 0 95 0 42 42 30 31 15 15 24 24 37 37 24 24 21 85 28 28 57 57 29 29 29 29 37 37 43 43 43
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 0 0 0 0 0 0 6 0 0 2 2 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 6 6 5 5 5 5 5 5 4 4 4 4 5 5 4 4 5 5 5 5 4 4 5 5 5 5 5 5 4 4 4 4 5 5 6 6 15 15 15 15 16 16 16 16 17 17 17 17 17
EBITDA (mln) 25 25 14 14 45 45 44 44 37 37 41 41 -65 -65 29 29 26 26 241 241 -137 -137 72 72 93 155 636 636 393 393 -416 -416 -232 -232 256 256 -227 -227 -227 -227 -182 -182 -182 -182 74 74 9 9 9
EBITDA(%) 5.9% 5.9% 6.1% 6.1% 11.3% 11.3% 14.7% 14.7% 8.4% 8.4% 12.6% 12.6% -15.27% -15.27% 8.6% 8.6% 6.6% 6.6% 62.6% 62.6% -29.28% -29.28% 16.1% 16.1% 19.8% 91.0% 156.1% 156.1% 68.0% 68.0% -97.66% -97.66% -59.88% -59.88% 56.6% 56.6% -58.55% -58.55% -58.55% -58.55% -37.60% -37.60% -37.60% -37.60% 19.7% 19.7% 2.0% 2.0% nan
NOPLAT (mln) 72 72 73 73 415 415 193 193 318 318 282 282 242 242 298 298 167 167 278 278 -63 -63 127 127 96 142 631 631 383 383 -388 -388 -169 -169 256 256 -221 -221 -221 -221 -159 -159 -159 -159 81 81 44 44 44
Podatek (mln) 14 14 27 27 4 4 50 50 60 60 43 43 46 46 32 32 33 33 39 39 21 21 33 33 9 9 46 46 36 36 14 14 4 4 25 25 16 -16 16 -16 44 -196 44 -196 12 12 9 9 9
Zysk Netto (mln) 59 59 48 48 409 409 145 145 256 256 239 239 196 196 268 268 134 134 241 241 -83 -83 94 94 89 135 586 586 346 346 -374 -374 -173 -173 230 230 -205 -205 -205 -205 -115 -115 -115 -115 68 68 35 35 35
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 591.6% 591.6% 200.6% 200.6% -37.37% -37.37% 65.1% 65.1% -23.65% -23.65% 12.0% 12.0% -31.39% -31.39% -10.26% -10.26% -161.71% -161.71% -60.90% -60.90% 207.5% 263.3% 523.6% 523.6% 288.4% 155.7% -163.76% -163.76% -149.99% -149.99% 161.6% 161.6% 18.4% 18.4% -188.88% -188.88% -43.95% -43.95% -43.95% -43.95% 159.6% 159.6% 130.5% 130.5% -48.87%
Zysk netto (%) 13.9% 13.9% 20.7% 20.7% 102.8% 102.8% 48.6% 48.6% 58.8% 58.8% 73.6% 73.6% 46.0% 46.0% 79.4% 79.4% 34.4% 34.4% 62.3% 62.3% -17.74% -17.74% 20.9% 20.9% 18.9% 79.4% 144.0% 144.0% 59.9% 59.9% -87.80% -87.80% -44.57% -44.57% 51.1% 51.1% -52.80% -52.80% -52.80% -52.80% -23.72% -23.72% -23.72% -23.72% 18.3% 18.3% 7.5% 7.5% nan
EPS 0.0107 0.0107 0.0088 0.0088 0.0743 0.0743 0.0263 0.0263 0.0465 0.0465 0.0434 0.0434 0.0355 0.0355 0.0486 0.0486 0.0241 0.0241 0.042 0.042 -0.0141 -0.0141 0.016 0.016 0.0152 0.0231 0.1 0.1 0.0587 0.0587 -0.0638 -0.0638 -0.0295 -0.0295 0.0393 0.0393 -0.035 -0.035 -0.035 -0.035 -0.0196 -0.0196 -0.0196 -0.0196 0.0117 0.0117 0.006 0.006 0.006
EPS (rozwodnione) 0.0107 0.0107 0.0088 0.0088 0.0743 0.0743 0.0263 0.0263 0.0465 0.0465 0.0434 0.0434 0.0355 0.0355 0.0486 0.0486 0.0241 0.0241 0.042 0.042 -0.0141 -0.0141 0.016 0.016 -1380.95 -1214.2 0.1 0.1 0.059 0.059 -0.0638 -0.0638 -0.0295 -0.0295 0.0393 0.0393 -0.0349 -0.0349 -0.0349 -0.0349 -0.0196 -0.0196 -0.0196 -0.0196 0.0117 0.0117 0.006 0.006 0.006
Ilość akcji (mln) 5,510 5,510 5,510 5,510 5,512 5,512 5,512 5,512 5,516 5,516 5,513 5,513 5,513 5,513 5,513 5,513 5,578 5,577 5,728 5,728 5,864 5,864 5,863 5,863 5,863 5,863 5,863 5,863 5,900 5,900 5,864 5,864 5,864 5,865 5,865 5,865 5,861 5,861 5,861 5,861 5,865 5,865 5,865 5,865 5,865 5,865 5,885 5,885 5,885
Ważona ilość akcji (mln) 5,509 5,509 5,510 5,510 5,512 5,512 5,512 5,512 5,513 5,513 5,513 5,513 5,513 5,513 5,513 5,513 5,577 5,578 5,728 5,728 5,864 5,864 5,863 5,863 -0 -0 5,863 5,863 5,864 5,864 5,864 5,864 5,865 5,865 5,865 5,865 5,865 5,865 5,865 5,865 5,865 5,865 5,865 5,865 5,865 5,865 5,865 5,865 5,865
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