Zhejiang Dongri Limited Company

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
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 101 157 37 80 125 747 84 80 86 108 64 84 96 106 74 112 114 118 104 124 131 140 83 125 140 157 136 159 162 188 377 171 192 179 165 180 183 348 165 187 192 179 173 201 183
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.0% 377.2% 129.5% 0.3% -30.75% -85.60% -23.82% 5.5% 11.3% -1.84% 15.9% 32.2% 19.0% 11.6% 39.8% 10.9% 14.4% 18.9% -20.15% 0.8% 6.9% 11.8% 64.9% 27.0% 16.0% 20.1% 176.0% 7.5% 18.2% -4.72% -56.08% 5.6% -4.69% 93.9% -0.25% 3.6% 5.1% -48.53% 4.7% 7.6% -4.66%
Marża brutto 8.5% 6.9% 23.6% 13.5% 10.5% 33.3% 55.6% 56.6% 57.8% 46.0% 47.9% 49.5% 59.0% 40.6% 46.9% 49.6% 55.0% 36.2% 48.3% 51.5% 52.7% 32.5% 41.1% 48.3% 49.8% 28.8% 42.8% 39.0% 46.6% 36.2% 50.3% 38.6% 42.4% 27.2% 36.6% 42.0% 44.5% 28.2% 32.5% 42.1% 44.8% 34.7% 36.5% 40.1% 41.8%
Koszty i Wydatki (mln) 99 155 35 81 123 590 50 45 48 74 43 56 50 79 50 67 65 94 66 73 74 122 59 81 87 137 95 115 109 158 275 126 136 151 129 134 129 292 139 136 136 145 139 144 131
EBIT (mln) 2 2 2 9 0 134 29 38 37 27 19 34 45 28 23 43 48 26 37 66 56 23 22 75 51 -97 36 51 50 579 100 44 54 36 35 42 64 56 26 50 56 34 33 57 52
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -89.98% 5803.3% 1183.1% 296.2% 17737.0% -79.75% -36.16% -8.87% 22.9% 4.3% 24.8% 24.4% 7.1% -6.47% 56.1% 54.7% 16.6% -14.80% -38.88% 13.3% -9.01% -531.86% 60.3% -31.88% -2.48% 695.2% 179.8% -13.85% 9.2% -93.87% -65.20% -4.48% 16.8% 57.3% -26.10% 20.1% -12.63% -39.71% 28.6% 13.8% -6.26%
EBIT (%) 2.0% 1.4% 6.3% 11.9% 0.2% 17.9% 35.1% 47.0% 42.4% 25.2% 29.4% 40.6% 46.9% 26.8% 31.7% 38.2% 42.2% 22.4% 35.4% 53.3% 43.0% 16.1% 27.1% 59.8% 36.6% -62.11% 26.3% 32.1% 30.8% 307.8% 26.7% 25.7% 28.4% 19.8% 21.1% 23.2% 34.8% 16.1% 15.7% 27.0% 29.0% 18.8% 19.2% 28.5% 28.5%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 1 -1 3 -2 10 -1 2 -1 6 -1 2 -4 9 -2 6 -10 12 -6 20 -33 37 7 5 5 6 5 5 4
Koszty finansowe (mln) -1 1 -0 0 1 24 4 5 2 3 3 2 1 3 2 2 2 2 2 2 2 1 1 1 1 0 0 1 1 -1 0 1 1 -0 5 6 4 2 3 4 3 3 2 2 2
Amortyzacja (mln) -1 12 -1 0 2 33 4 4 2 15 2 3 1 8 1 3 2 -3 7 8 7 9 9 10 9 10 13 13 16 16 16 16 17 17 22 22 17 17 15 15 15 16 16 16 0
EBITDA (mln) 1 14 2 10 2 167 34 42 38 42 21 37 46 36 25 46 50 24 39 52 57 20 24 86 52 16 37 44 52 188 100 45 56 52 40 53 68 73 40 62 73 39 51 71 58
EBITDA(%) 1.3% 9.1% 4.4% 12.3% 1.6% 22.3% 40.4% 52.4% 44.4% 38.7% 33.2% 43.9% 48.0% 33.9% 33.1% 41.3% 43.9% 20.2% 37.2% 41.7% 43.9% 14.0% 28.8% 69.0% 37.4% 10.2% 26.8% 27.8% 31.9% 99.9% 26.5% 26.5% 29.5% 29.0% 24.4% 29.3% 37.3% 21.1% 24.4% 33.1% 37.8% 22.0% 29.4% 35.1% 31.9%
NOPLAT (mln) 1 4 2 9 -0 133 29 38 37 27 19 34 45 28 23 42 48 26 37 66 56 23 22 75 51 -97 36 51 50 735 101 44 55 59 35 48 64 117 26 49 55 34 33 57 61
Podatek (mln) 1 -0 1 1 1 38 7 8 9 7 5 7 11 7 6 10 12 7 9 16 14 6 6 27 14 -22 11 13 13 188 27 10 13 12 12 27 16 -3 10 11 16 7 10 12 17
Zysk Netto (mln) 1 4 2 10 -0 81 22 30 28 20 14 28 34 20 17 32 36 20 28 50 42 17 16 49 38 -74 26 38 38 550 74 34 40 41 26 30 50 101 16 45 44 29 25 46 46
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -132.92% 1952.4% 1052.6% 210.6% 12031.2% -75.13% -35.64% -6.82% 22.0% -0.46% 21.9% 16.0% 6.4% -2.81% 59.7% 55.6% 15.7% -11.69% -41.20% -1.87% -7.49% -527.04% 58.9% -21.48% -0.86% 846.0% 187.0% -11.98% 4.3% -92.53% -64.59% -9.54% 25.2% 145.0% -38.52% 48.6% -11.76% -70.76% 56.8% 0.9% 4.9%
Zysk netto (%) 0.7% 2.5% 5.2% 11.9% -0.19% 10.9% 26.2% 36.9% 32.0% 18.8% 22.1% 32.6% 35.1% 19.0% 23.3% 28.6% 31.4% 16.6% 26.6% 40.1% 31.8% 12.3% 19.6% 39.0% 27.5% -47.07% 18.9% 24.1% 23.5% 292.3% 19.6% 19.8% 20.7% 22.9% 15.8% 16.9% 27.2% 28.9% 9.8% 24.3% 22.9% 16.4% 14.6% 22.8% 25.2%
EPS 0.0018 0.0103 0.0051 0.0273 -0.0004 0.32 0.0639 0.0859 0.0822 0.06 0.0365 0.071 0.1 0.0599 0.05 0.0845 0.12 0.0547 0.09 0.16 0.1 0.0416 0.04 0.12 0.09 -0.17 0.06 0.0892 0.0888 1.27 0.18 0.0819 0.1 0.0999 0.0636 0.0741 0.12 0.24 0.0477 0.1134999999999999 0.1067 0.0765 0.06 0.11 0.11
EPS (rozwodnione) 0.0018 0.0103 0.0051 0.0273 -0.0004 0.32 0.0639 0.0859 0.0822 0.06 0.0365 0.071 0.1 0.0599 0.05 0.0845 0.12 0.0547 0.09 0.16 0.1 0.0416 0.04 0.12 0.09 -0.17 0.06 0.0892 0.0888 1.27 0.18 0.081 0.0956 0.0999 0.0636 0.0741 0.12 0.23 0.0477 0.1134999999999999 0.1067 0.0765 0.06 0.11 0.11
Ilość akcji (mln) 386 386 377 348 617 254 344 330 337 332 387 387 336 331 345 378 299 358 306 306 416 405 405 405 427 427 411 411 425 415 411 411 397 411 411 411 411 411 393 393 411 385 386 386 411
Ważona ilość akcji (mln) 386 386 377 348 617 254 344 344 337 337 387 387 336 336 345 378 299 358 306 306 416 416 405 405 427 427 429 429 429 429 416 416 416 411 411 411 411 435 393 393 411 385 386 386 411
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