Hospital Corporation of China Limited

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
Rok finansowy 2015 2016 2016 2016 2016 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2018-03-31 2018-06-30 2018-09-30 2018-12-31 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 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 45 38 38 39 46 44 44 87 87 105 105 104 104 101 101 90 90 109 109 104 104 157 157 270 270 301 301 359 359 355 355 360 360 361 361
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.1% 15.9% 15.9% 122.1% 89.6% 137.1% 137.1% 19.5% 19.5% -3.25% -3.25% -13.36% -13.36% 8.0% 8.0% 14.7% 14.7% 43.2% 43.2% 161.0% 161.0% 92.3% 92.3% 32.7% 32.7% 17.9% 17.9% 0.2% 0.2% 1.8% 1.8%
Marża brutto 72.1% 66.7% 66.7% 39.7% 37.5% 47.6% 47.6% 30.9% 30.9% 57.8% 57.8% 40.5% 40.5% 44.2% 44.2% 44.7% 44.7% 52.0% 52.0% 47.9% 47.9% 36.7% 36.7% 13.3% 13.3% 13.1% 13.1% 16.7% 16.7% 16.8% 16.8% 21.2% 21.2% 17.0% 17.0%
Koszty i Wydatki (mln) 16 20 20 29 33 41 41 97 97 79 79 78 78 59 59 391 391 75 75 349 349 136 136 497 497 342 342 338 338 349 349 303 303 327 327
EBIT (mln) 28 23 23 10 13 8 8 -10 -10 36 36 45 45 41 41 28 28 75 75 29 29 21 21 1 1 18 18 99 99 74 74 57 57 34 34
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -53.64% -67.33% -67.33% -200.39% -179.60% 379.0% 379.0% 532.5% 532.5% 14.2% 14.2% -38.76% -38.76% 80.7% 80.7% 2.9% 2.9% -72.35% -72.35% -97.83% -97.83% -14.16% -14.16% 15901.1% 15901.1% 314.8% 314.8% -42.60% -42.60% -53.75% -53.75%
EBIT (%) 63.6% 60.8% 60.8% 26.6% 28.6% 17.1% 17.1% -12.01% -12.01% 34.6% 34.6% 43.5% 43.5% 40.9% 40.9% 30.7% 30.7% 68.4% 68.4% 27.6% 27.6% 13.2% 13.2% 0.2% 0.2% 5.9% 5.9% 27.6% 27.6% 20.7% 20.7% 15.8% 15.8% 9.4% 9.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 4 4 4 4 1 1 1 1 1 1 3 3 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 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 0 0 0 0 0 6 0 4 0 0 0 0 0 0
Amortyzacja (mln) 2 2 2 -1 2 2 2 6 6 10 10 10 10 10 10 10 10 9 9 10 10 9 9 16 16 14 14 15 15 13 13 16 16 16 14
EBITDA (mln) 31 25 25 9 15 9 9 -5 -5 46 46 55 55 52 52 38 38 84 84 39 39 29 29 16 16 31 31 114 114 87 87 72 72 49 48
EBITDA(%) 68.4% 65.4% 65.4% 24.2% 32.3% 21.0% 21.0% -5.64% -5.64% 43.7% 43.7% 53.1% 53.1% 51.0% 51.0% 42.1% 42.1% 77.1% 77.1% 37.4% 37.4% 18.7% 18.7% 6.0% 6.0% 10.4% 10.4% 31.9% 31.9% 24.4% 24.4% 20.1% 20.1% 13.6% 13.2%
NOPLAT (mln) 28 18 18 11 14 4 4 -13 -13 22 22 56 56 41 41 -301 -301 83 83 -247 -247 22 22 -226 -226 -41 -41 100 100 8 8 31 31 -0 -0
Podatek (mln) 7 6 6 4 3 5 5 5 5 16 16 9 9 4 4 17 17 10 10 41 41 2 2 7 7 5 5 12 12 12 12 18 18 6 6
Zysk Netto (mln) 16 8 8 6 11 -6 -6 -19 -19 -6 -6 41 41 34 34 -268 -268 66 66 -171 -171 30 30 -214 -214 -27 -27 63 63 3 3 -9 -9 -10 -10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.89% -174.66% -174.66% -408.02% -278.71% -0.57% -0.57% 314.3% 314.3% 663.5% 663.5% -752.70% -752.70% 90.3% 90.3% -36.29% -36.29% -53.92% -53.92% 25.3% 25.3% -188.39% -188.39% 129.5% 129.5% 109.7% 109.7% -114.83% -114.83% -485.40% -485.40%
Zysk netto (%) 36.3% 21.6% 21.6% 15.8% 23.3% -13.93% -13.93% -21.94% -21.94% -5.84% -5.84% 39.3% 39.3% 34.0% 34.0% -296.33% -296.33% 60.0% 60.0% -164.59% -164.59% 19.3% 19.3% -79.04% -79.04% -8.87% -8.87% 17.6% 17.6% 0.7% 0.7% -2.60% -2.60% -2.75% -2.75%
EPS 0.12 0.0836 0.0836 0.0466 0.0804 -0.0517 -0.0517 -0.14 -0.14 -0.0445 -0.0445 0.0026 0.0026 0.11 0.11 -1.94 -1.94 0.47 0.47 -1.23 -1.23 0.22 0.22 -1.55 -1.55 -0.2 -0.2 0.0121 0.0121 0.0189 0.0189 -0.07 -0.07 -0.0727 -0.0727
EPS (rozwodnione) 0.12 0.0836 0.0836 0.0466 0.0804 -0.0517 -0.0517 -0.14 -0.14 -0.0443 -0.0443 0.2 0.2 0.17 0.17 -1.94 -1.94 0.47 0.47 -1.23 -1.23 0.22 0.22 -1.55 -1.55 -0.19 -0.19 0.31 0.31 0.0128 0.0128 -0.0683 -0.0683 -0.0727 -0.0727
Ilośc akcji (mln) 133 98 98 133 133 119 119 136 136 137 137 16,078 16,078 309 309 138 138 138 138 138 138 138 138 138 138 137 137 5,195 5,195 137 137 134 134 137 137
Ważona ilośc akcji (mln) 133 98 98 133 133 119 119 136 136 138 138 203 203 203 203 138 138 138 138 138 138 138 138 138 138 138 138 203 203 201 201 137 137 137 137
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