China BlueChemical Ltd.

Rachunek Zysków i Strat kwartalnie




2005-062006-012006-062006-122007-062007-122008-062008-092008-122009-012009-032009-062009-092009-122010-032010-062010-092010-122011-032011-062011-092011-122012-032012-062012-092012-122013-062013-122014-062014-122015-062015-122016-062016-122017-062017-122018-062018-122019-062019-122020-062020-122021-062021-122022-062022-122023-062023-122024-062024-1202B4B6B00.20.4
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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 49
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Data 2005-06-30 2006-01-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-09-30 2008-12-31 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Przychód (mln) 1,185 866 1,733 1,733 2,170 2,170 2,759 1,380 2,759 1,449 1,449 1,449 1,449 1,717 1,717 1,717 1,717 2,439 2,439 2,439 2,439 2,685 2,685 2,685 2,685 2,681 5,222 5,502 5,264 5,533 4,745 5,926 3,878 4,626 5,137 4,663 5,498 5,761 5,269 5,589 4,972 5,446 6,110 7,288 7,371 6,908 6,176 6,814 6,007 5,940
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 83.1% 150.5% 59.2% <span style="color:red">-20.39%</span> 27.1% <span style="color:red">-33.25%</span> <span style="color:red">-47.50%</span> 5.0% <span style="color:red">-47.50%</span> 18.5% 18.5% 18.5% 18.5% 42.1% 42.1% 42.1% 42.1% 10.1% 10.1% 10.1% 10.1% <span style="color:red">-0.15%</span> 94.5% 104.9% 96.1% 106.4% <span style="color:red">-9.13%</span> 7.7% <span style="color:red">-26.33%</span> <span style="color:red">-16.39%</span> 8.3% <span style="color:red">-21.33%</span> 41.8% 24.5% 2.6% 19.9% <span style="color:red">-9.58%</span> <span style="color:red">-5.48%</span> 16.0% 30.4% 48.3% 26.9% 1.1% <span style="color:red">-6.50%</span> <span style="color:red">-18.51%</span> <span style="color:red">-14.02%</span>
Marża brutto 45.5% 37.6% 37.6% 37.6% 41.2% 41.2% 41.1% 41.1% 41.1% 29.7% 29.7% 29.7% 29.7% 31.9% 31.9% 31.9% 31.9% 33.5% 33.5% 33.5% 33.5% 30.8% 30.8% 30.8% 30.8% 30.1% 29.7% 30.4% 26.7% 22.5% 19.5% 13.8% 2.6% 4.3% 16.4% 18.0% 24.3% 24.7% 19.5% 16.0% 13.8% 11.9% 21.0% 22.7% 19.1% 16.3% 17.2% 14.6% 16.7% 11.8%
Koszty i Wydatki (mln) 771 608 1,216 1,216 1,449 1,449 1,757 879 1,757 1,122 1,122 1,122 1,122 1,294 1,294 1,294 1,294 1,737 1,737 1,737 1,737 2,011 2,011 2,011 2,011 2,071 3,904 4,481 4,545 6,137 4,039 5,421 3,971 4,708 4,599 4,600 4,310 4,716 4,521 5,086 4,620 4,941 5,110 6,539 6,213 6,080 5,737 6,163 5,325 5,638
EBIT (mln) 515 449 898 136 773 670 912 456 1,092 299 299 299 299 376 376 376 376 640 640 640 640 612 612 612 612 550 1,220 1,136 1,008 669 544 364 -270 -238 459 374 924 799 624 337 263 426 979 1,246 1,077 739 740 573 682 302
EBIT Δ kw/kw 33.4% 33.0% 1.5% 87.5% 13.4% 122.0% 100.0% 52.3% 265.0% 20.4% 20.4% 20.4% 20.4% 41.3% 41.3% 41.3% 41.3% 4.6% 90652700000.0% 127804800000.0% 4.6% 11.2% 49.8% 46.1% 39.3% 17.7% 124.2% 211.8% 474.1% 381.2% 18.6% 2.6% 129.2% 129.8% 26.5% 11.0% 250.6% 87.5% 36.3% 72.9% 75.5% 42.3% 32.3% 117.5% 0.0% 0.0% 0.0% 0.0% 127.9% 0.8%
EBIT (%) 43.5% 51.8% 51.8% 7.8% 35.6% 30.9% 33.0% 33.0% 39.6% 20.7% 20.7% 20.7% 20.7% 21.9% 21.9% 21.9% 21.9% 26.2% 26.2% 26.2% 26.2% 22.8% 22.8% 22.8% 22.8% 20.5% 23.4% 20.6% 19.2% 12.1% 11.5% 6.1% <span style="color:red">-6.95%</span> <span style="color:red">-5.14%</span> 8.9% 8.0% 16.8% 13.9% 11.8% 6.0% 5.3% 7.8% 16.0% 17.1% 14.6% 10.7% 12.0% 8.4% 11.4% 5.1%
Przychody fiansowe (mln) 0 0 0 0 0 29 0 0 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 4 4 5 10 72 68 86 57 54 44 49 73 56 81 116 154 169 139 147 151 172 0 0
Koszty finansowe (mln) 0 0 0 0 0 18 6 3 6 4 4 4 4 3 3 3 3 5 5 5 5 3 3 3 3 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 132 127 254 254 289 289 302 151 302 179 179 179 179 183 183 183 183 212 212 212 212 196 196 196 196 206 405 401 420 416 392 478 482 498 499 465 370 354 302 326 322 305 272 261 261 266 255 327 346 236
EBITDA (mln) 648 576 1,151 390 1,062 959 1,214 607 1,451 478 478 478 478 559 559 559 559 853 853 853 853 808 808 808 808 757 1,625 1,537 1,429 1,085 936 842 213 260 958 839 1,294 1,153 925 663 586 731 1,251 1,507 1,338 1,005 995 900 1,025 523
EBITDA(%) 54.6% 66.4% 66.4% 22.5% 48.9% 44.2% 44.0% 44.0% 52.6% 33.0% 33.0% 33.0% 33.0% 32.5% 32.5% 32.5% 32.5% 35.0% 35.0% 35.0% 35.0% 30.1% 30.1% 30.1% 30.1% 28.2% 31.1% 27.9% 27.1% 19.6% 19.7% 14.2% 5.5% 5.6% 18.6% 18.0% 23.5% 20.0% 17.6% 11.9% 11.8% 13.4% 20.5% 20.7% 18.2% 14.5% 16.1% 13.2% 17.1% 8.8%
NOPLAT (mln) 515 449 898 898 773 773 1,018 509 1,018 328 328 328 328 421 421 421 421 694 694 694 694 652 652 652 652 587 1,322 1,025 722 -609 697 434 -161 -168 481 9 1,145 996 820 559 432 621 1,724 918 1,296 975 1,840 824 899 569
Podatek (mln) 24 30 60 60 34 34 88 44 88 49 49 49 49 79 79 79 79 139 139 139 139 156 156 156 156 139 285 269 195 179 156 132 19 74 154 229 294 318 223 401 133 142 396 604 250 222 115 175 155 161
Zysk Netto (mln) 492 419 838 838 740 740 930 465 705 279 279 279 279 342 342 342 342 555 555 555 555 496 496 496 496 448 958 689 448 -342 505 325 -124 -91 290 -240 752 627 549 155 310 436 1,246 252 937 706 1,715 666 687 384
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 50.5% 76.6% 11.1% <span style="color:red">-44.46%</span> <span style="color:red">-4.71%</span> <span style="color:red">-62.33%</span> <span style="color:red">-70.05%</span> <span style="color:red">-40.10%</span> <span style="color:red">-60.46%</span> 22.9% 22.9% 22.9% 22.9% 62.1% 62.1% 62.1% 62.1% <span style="color:red">-10.64%</span> <span style="color:red">-10.64%</span> <span style="color:red">-10.64%</span> <span style="color:red">-10.64%</span> <span style="color:red">-9.60%</span> 93.2% 39.0% <span style="color:red">-9.76%</span> <span style="color:red">-176.35%</span> <span style="color:red">-47.28%</span> <span style="color:red">-52.89%</span> <span style="color:red">-127.72%</span> <span style="color:red">-73.29%</span> <span style="color:red">-42.54%</span> <span style="color:red">-173.90%</span> <span style="color:red">-706.36%</span> <span style="color:red">-785.29%</span> 89.1% <span style="color:red">-164.40%</span> <span style="color:red">-58.80%</span> <span style="color:red">-30.48%</span> 127.0% 63.0% 202.3% 62.0% 37.7% 164.6% <span style="color:red">-26.70%</span> <span style="color:red">-45.52%</span>
Zysk netto (%) 41.5% 48.3% 48.3% 48.3% 34.1% 34.1% 33.7% 33.7% 25.5% 19.2% 19.2% 19.2% 19.2% 19.9% 19.9% 19.9% 19.9% 22.8% 22.8% 22.8% 22.8% 18.5% 18.5% 18.5% 18.5% 16.7% 18.3% 12.5% 8.5% <span style="color:red">-6.19%</span> 10.6% 5.5% <span style="color:red">-3.20%</span> <span style="color:red">-1.98%</span> 5.6% <span style="color:red">-5.15%</span> 13.7% 10.9% 10.4% 2.8% 6.2% 8.0% 20.4% 3.5% 12.7% 10.2% 27.8% 9.8% 11.4% 6.5%
EPS 0.1638 0.12 0.24 0.24 0.1584 0.15159999999999998 0.2 0.1 0.14999999999999997 0.0605 0.0605 0.0605 0.0605 0.0743 0.0743 0.0743 0.0743 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.0972 0.21 0.15 0.0971 -0.0742 0.11 0.0704 -0.0269 -0.0198 0.0629 -0.052 0.16 0.14 0.12 0.0335 0.0672 0.0945 0.27 0.0546 0.2 0.15 0.37 0.14 0.15 0.0834
EPS (rozwodnione) 0.1638 0.12 0.24 0.24 0.1584 0.15159999999999998 0.2 0.1 0.14999999999999997 0.0605 0.0605 0.0605 0.0605 0.0743 0.0743 0.0743 0.0743 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.0972 0.21 0.15 0.0971 -0.0742 0.11 0.0704 -0.0269 -0.0198 0.0629 -0.052 0.16 0.14 0.12 0.0335 0.0672 0.0945 0.27 0.0546 0.2 0.15 0.37 0.14 0.15 0.0834
Ilośc akcji (mln) 3,000 3,400 3,400 3,429 4,672 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610
Ważona ilośc akcji (mln) 3,000 3,400 3,400 3,429 4,672 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610 4,610
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