China Meheco 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
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 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 2025
Kwartał 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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 2019-03-31 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 2025-03-31
Przychód (mln) 4,051 5,066 4,367 5,143 4,960 6,100 5,360 6,670 6,513 7,196 6,595 7,661 7,068 8,660 6,584 7,945 7,668 8,809 8,245 8,615 9,165 9,259 7,485 11,324 11,458 9,044 8,572 9,693 8,463 9,506 8,520 9,132 9,266 10,675 12,531 9,094 8,172 8,996 8,752 8,999 8,302 8,049 8,263
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.4% 20.4% 22.7% 29.7% 31.3% 18.0% 23.0% 14.9% 8.5% 20.3% -0.16% 3.7% 8.5% 1.7% 25.2% 8.4% 19.5% 5.1% -9.21% 31.4% 25.0% -2.32% 14.5% -14.40% -26.14% 5.1% -0.61% -5.80% 9.5% 12.3% 47.1% -0.41% -11.81% -15.73% -30.16% -1.04% 1.6% -10.53% -5.59%
Marża brutto 12.3% 11.3% 13.4% 13.6% 11.1% 11.2% 13.0% 12.2% 11.1% 11.2% 13.4% 12.6% 15.9% 15.0% 22.9% 22.3% 20.9% 18.3% 20.9% 19.5% 17.1% 16.2% 16.8% 16.4% 15.3% 21.3% 14.1% 15.3% 12.2% 15.7% 13.1% 13.8% 11.5% 12.2% 9.8% 12.9% 11.0% 10.4% 10.1% 10.4% 10.1% 10.9% 10.6%
Koszty i Wydatki (mln) 3,838 4,849 4,084 4,794 4,723 5,829 5,006 6,229 6,139 6,887 6,083 7,118 6,539 8,265 5,998 7,239 7,152 8,557 7,623 8,080 8,679 8,818 7,000 10,439 10,661 7,889 8,183 8,989 8,156 8,855 8,119 8,546 8,966 10,322 12,045 8,625 7,903 8,816 8,444 8,631 8,058 7,968 7,958
EBIT (mln) 198 176 262 279 207 167 371 385 363 269 483 499 505 487 621 638 503 529 681 442 438 128 417 780 708 35 357 609 292 -321 382 579 268 -29 407 466 232 180 308 369 244 81 327
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.4% -4.90% 41.8% 37.9% 75.3% 61.2% 30.1% 29.8% 39.1% 81.0% 28.6% 27.7% -0.38% 8.7% 9.8% -30.62% -12.99% -75.85% -38.86% 76.3% 61.7% -72.71% -14.42% -21.91% -58.72% -1018.98% 7.1% -4.97% -8.30% -90.94% 6.5% -19.45% -13.26% 718.2% -24.27% -20.88% 5.0% -54.90% 6.2%
EBIT (%) 4.9% 3.5% 6.0% 5.4% 4.2% 2.7% 6.9% 5.8% 5.6% 3.7% 7.3% 6.5% 7.1% 5.6% 9.4% 8.0% 6.6% 6.0% 8.3% 5.1% 4.8% 1.4% 5.6% 6.9% 6.2% 0.4% 4.2% 6.3% 3.5% -3.37% 4.5% 6.3% 2.9% -0.27% 3.2% 5.1% 2.8% 2.0% 3.5% 4.1% 2.9% 1.0% 4.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7 46 -9 30 -12 52 -8 25 -13 64 -10 28 -46 56 -8 24 -46 64 -13 36 -65 89 -15 37 25 25 13
Koszty finansowe (mln) 23 52 17 20 20 40 19 13 21 22 13 5 22 30 15 24 34 53 17 56 30 93 43 81 79 71 33 47 78 63 44 48 34 91 43 31 41 89 38 49 26 92 0
Amortyzacja (mln) 18 74 25 78 51 92 -52 113 13 125 45 37 27 32 -33 137 126 147 53 64 53 56 56 57 56 56 66 66 83 83 95 95 108 108 114 114 126 126 73 127 21 0 -13
EBITDA (mln) 216 250 287 357 258 259 319 498 376 394 528 537 532 519 587 775 629 677 600 550 473 482 466 919 846 1,167 380 704 380 673 416 639 293 492 500 553 250 306 312 496 265 202 327
EBITDA(%) 5.3% 4.9% 6.6% 6.9% 5.2% 4.2% 5.9% 7.5% 5.8% 5.5% 8.0% 7.0% 7.5% 6.0% 8.9% 9.8% 8.2% 7.7% 7.3% 6.4% 5.2% 5.2% 6.2% 8.1% 7.4% 12.9% 4.4% 7.3% 4.5% 7.1% 4.9% 7.0% 3.2% 4.6% 4.0% 6.1% 3.1% 3.4% 3.6% 5.5% 3.2% 2.5% 4.0%
NOPLAT (mln) 200 185 265 281 209 177 371 394 363 310 483 506 503 483 622 647 597 467 680 441 438 133 415 781 692 37 358 606 298 -321 389 574 273 -39 407 468 235 520 263 318 239 110 288
Podatek (mln) 42 43 63 60 46 43 83 94 82 61 106 129 114 102 131 138 122 122 167 103 99 69 104 210 158 67 89 99 61 -23 88 143 67 11 86 112 128 73 71 84 68 45 77
Zysk Netto (mln) 138 129 178 196 144 97 256 254 236 202 330 323 325 311 427 413 401 304 409 279 280 13 264 513 461 73 213 448 175 -189 246 370 206 -50 269 275 51 454 146 180 122 88 166
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.2% -24.64% 43.6% 29.9% 64.2% 108.3% 29.0% 27.0% 37.4% 53.7% 29.4% 27.9% 23.4% -2.11% -4.06% -32.39% -30.06% -95.85% -35.49% 83.9% 64.4% 475.4% -19.35% -12.73% -62.10% -359.75% 15.5% -17.42% 18.2% -73.44% 9.3% -25.74% -75.50% 1006.3% -45.83% -34.67% 141.3% -80.54% 14.3%
Zysk netto (%) 3.4% 2.5% 4.1% 3.8% 2.9% 1.6% 4.8% 3.8% 3.6% 2.8% 5.0% 4.2% 4.6% 3.6% 6.5% 5.2% 5.2% 3.5% 5.0% 3.2% 3.1% 0.1% 3.5% 4.5% 4.0% 0.8% 2.5% 4.6% 2.1% -1.98% 2.9% 4.1% 2.2% -0.47% 2.1% 3.0% 0.6% 5.0% 1.7% 2.0% 1.5% 1.1% 2.0%
EPS 0.0971 0.13 0.13 0.19 0.1 0.0958 0.18 0.25 0.17 0.2 0.22 0.3 0.23 0.29 0.29 0.39 0.27 0.28 0.27 0.26 0.19 0.0118 0.18 0.48 0.31 0.0679 0.14 0.42 0.16 -0.13 0.16 0.35 0.19 -0.0335 0.18 0.18 0.0338 0.3 0.0973 0.12 0.0816 0.059 0.11
EPS (rozwodnione) 0.0971 0.13 0.13 0.19 0.1 0.0958 0.18 0.25 0.17 0.2 0.22 0.3 0.23 0.29 0.29 0.39 0.27 0.28 0.27 0.26 0.19 0.0118 0.18 0.48 0.31 0.0679 0.14 0.42 0.16 -0.13 0.16 0.35 0.19 -0.0335 0.18 0.18 0.0338 0.3 0.0973 0.12 0.0816 0.059 0.11
Ilośc akcji (mln) 1,421 1,015 1,417 1,012 1,418 1,013 1,418 1,013 1,417 1,013 1,496 1,068 1,068 1,068 1,496 1,068 1,068 1,068 1,496 1,068 1,069 1,069 1,496 1,069 1,068 1,068 1,495 1,068 1,068 1,495 1,496 1,069 1,069 1,496 1,496 1,496 1,496 1,496 1,496 1,496 1,496 1,496 1,496
Ważona ilośc akcji (mln) 1,421 1,015 1,417 1,012 1,418 1,013 1,418 1,013 1,418 1,013 1,496 1,068 1,068 1,068 1,496 1,068 1,068 1,068 1,496 1,068 1,069 1,069 1,496 1,069 1,068 1,068 1,496 1,068 1,068 1,495 1,496 1,069 1,069 1,496 1,496 1,496 1,496 1,496 1,496 1,496 1,496 1,496 1,496
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