Xiamen C&D Inc.

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) 30,834 36,913 23,771 28,457 34,132 41,735 22,979 32,201 32,067 58,344 38,988 52,647 52,552 74,415 48,632 66,947 67,684 97,118 53,862 73,972 82,524 126,881 67,460 90,084 106,790 168,615 107,092 183,720 180,332 236,700 150,599 215,183 198,794 268,236 167,461 215,966 215,278 164,974 131,337 187,677 183,122 199,160 143,773 171,548 183,663
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.7% 13.1% -3.33% 13.2% -6.05% 39.8% 69.7% 63.5% 63.9% 27.5% 24.7% 27.2% 28.8% 30.5% 10.8% 10.5% 21.9% 30.6% 25.2% 21.8% 29.4% 32.9% 58.7% 103.9% 68.9% 40.4% 40.6% 17.1% 10.2% 13.3% 11.2% 0.4% 8.3% -38.50% -21.57% -13.10% -14.94% 20.7% 9.5% -8.59% 0.3%
Marża brutto 5.9% 11.1% 6.5% 6.4% 11.5% 12.1% 7.4% 6.5% 5.5% 10.5% 4.9% 4.5% 5.4% 9.3% 5.0% 4.8% 4.5% 14.4% 4.4% 5.8% 3.7% 9.7% 6.5% 3.0% 2.7% 8.0% 3.1% 3.4% 1.5% 5.5% 3.0% 2.8% 1.9% 6.5% 2.4% 3.1% 3.5% 9.1% 3.9% 4.6% 4.5% 6.6% 3.3% 4.4% 3.6%
Koszty i Wydatki (mln) 30,152 35,164 23,206 27,878 32,262 39,688 22,363 31,193 31,671 55,312 38,293 51,878 51,475 70,125 47,775 65,441 66,393 88,032 53,057 72,260 81,613 118,409 64,079 88,929 105,883 159,662 105,433 179,887 179,836 226,754 148,070 211,512 197,908 255,699 165,775 212,553 211,555 155,549 130,699 185,590 181,628 192,271 143,308 170,409 181,662
EBIT (mln) 894 1,982 559 576 1,859 1,941 501 926 575 3,183 654 824 1,097 4,050 899 1,175 1,036 7,365 736 1,699 728 7,749 3,266 1,060 676 7,087 1,134 3,240 706 10,563 1,615 5,068 1,401 9,132 1,036 2,896 3,195 3,764 639 2,087 1,494 6,889 465 1,139 2,000
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 107.9% -2.07% -10.46% 60.7% -69.04% 64.0% 30.7% -10.98% 90.7% 27.2% 37.4% 42.5% -5.58% 81.8% -18.18% 44.6% -29.70% 5.2% 343.8% -37.58% -7.12% -8.54% -65.29% 205.6% 4.3% 49.0% 42.5% 56.4% 98.5% -13.54% -35.89% -42.86% 128.1% -58.79% -38.33% -27.94% -53.23% 83.0% -27.27% -45.43% 33.9%
EBIT (%) 2.9% 5.4% 2.4% 2.0% 5.4% 4.7% 2.2% 2.9% 1.8% 5.5% 1.7% 1.6% 2.1% 5.4% 1.8% 1.8% 1.5% 7.6% 1.4% 2.3% 0.9% 6.1% 4.8% 1.2% 0.6% 4.2% 1.1% 1.8% 0.4% 4.5% 1.1% 2.4% 0.7% 3.4% 0.6% 1.3% 1.5% 2.3% 0.5% 1.1% 0.8% 3.5% 0.3% 0.7% 1.1%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -70 385 -63 240 -121 733 -95 369 -145 1,012 -140 466 -870 1,370 -345 1,157 -2,059 2,950 -707 1,969 -3,418 4,903 876 665 384 670 642 930 563
Koszty finansowe (mln) 69 -28 130 17 108 -44 42 178 91 211 97 293 119 908 130 596 366 835 204 340 499 200 182 517 533 704 263 745 637 649 486 675 636 2,964 801 806 1,091 1,245 1,479 1,574 2,318 1,673 1,244 1,646 1,320
Amortyzacja (mln) -227 353 8 225 29 630 133 254 -241 695 52 424 -33 2,092 -47 896 358 1,676 106 114 106 49 49 110 49 58 153 153 140 140 184 184 190 190 202 202 426 426 143 188 124 195 195 239 0
EBITDA (mln) 667 2,335 567 802 1,888 2,571 634 1,180 334 3,879 706 1,249 1,064 6,142 853 2,071 1,394 9,041 919 2,051 1,196 8,848 3,655 1,589 1,241 9,735 1,537 4,583 1,245 12,539 2,331 4,841 2,124 17,121 2,397 4,137 14,054 9,724 2,036 3,715 4,416 6,938 1,485 3,414 1,334
EBITDA(%) 2.2% 6.3% 2.4% 2.8% 5.5% 6.2% 2.8% 3.7% 1.0% 6.6% 1.8% 2.4% 2.0% 8.3% 1.8% 3.1% 2.1% 9.3% 1.7% 2.8% 1.4% 7.0% 5.4% 1.8% 1.2% 5.8% 1.4% 2.5% 0.7% 5.3% 1.5% 2.2% 1.1% 6.4% 1.4% 1.9% 6.5% 5.9% 1.5% 2.0% 2.4% 3.5% 1.0% 2.0% 0.7%
NOPLAT (mln) 923 2,011 574 595 1,887 1,971 521 954 594 3,224 654 840 1,141 3,982 897 1,153 1,052 7,390 763 1,712 750 7,830 3,255 1,088 706 7,057 1,145 3,301 763 10,593 1,732 3,690 1,431 9,321 1,047 3,007 12,816 3,921 600 2,075 1,554 7,009 492 1,127 102
Podatek (mln) 243 605 148 129 616 575 138 233 136 836 159 212 298 1,122 237 298 286 2,041 208 442 198 2,244 829 342 177 2,577 280 810 114 3,635 391 944 246 3,325 168 668 996 2,111 189 820 542 3,869 301 764 445
Zysk Netto (mln) 570 933 361 368 869 1,032 318 543 453 1,540 422 512 696 1,700 581 605 531 2,954 440 937 448 2,851 1,468 807 539 1,690 777 1,781 826 2,714 1,029 2,746 1,185 5,996 794 1,127 10,497 683 604 595 859 888 584 257 308
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.4% 10.6% -11.99% 47.7% -47.85% 49.3% 32.8% -5.72% 53.6% 10.4% 37.6% 18.1% -23.66% 73.8% -24.36% 54.8% -15.62% -3.50% 233.9% -13.92% 20.3% -40.71% -47.09% 120.8% 53.1% 60.6% 32.5% 54.2% 43.4% 120.9% -22.85% -58.94% 786.0% -88.60% -23.94% -47.23% -91.81% 29.9% -3.29% -56.85% -64.18%
Zysk netto (%) 1.8% 2.5% 1.5% 1.3% 2.5% 2.5% 1.4% 1.7% 1.4% 2.6% 1.1% 1.0% 1.3% 2.3% 1.2% 0.9% 0.8% 3.0% 0.8% 1.3% 0.5% 2.2% 2.2% 0.9% 0.5% 1.0% 0.7% 1.0% 0.5% 1.1% 0.7% 1.3% 0.6% 2.2% 0.5% 0.5% 4.9% 0.4% 0.5% 0.3% 0.5% 0.4% 0.4% 0.1% 0.2%
EPS 0.2 0.33 0.13 0.13 0.31 0.37 0.11 0.19 0.16 0.54 0.15 0.18 0.25 0.61 0.2 0.21 0.19 1.06 0.16 0.34 0.15 0.95 0.52 0.29 0.19 0.6 0.26 0.6 0.28 2.33 0.34 0.92 0.4 2.11 0.28 0.4 3.69 0.24 0.2116 0.2045 0.3 0.3061 0.16 0.0703 0.11
EPS (rozwodnione) 0.2 0.33 0.13 0.13 0.31 0.37 0.11 0.19 0.16 0.54 0.15 0.18 0.25 0.61 0.2 0.21 0.19 1.06 0.16 0.34 0.15 0.95 0.52 0.29 0.19 0.6 0.26 0.6 0.28 2.33 0.34 0.92 0.4 2.11 0.28 0.4 3.69 0.24 0.2116 0.2045 0.3 0.3061 0.2014 0.0885 0.11
Ilość akcji (mln) 2,852 2,852 2,780 2,780 2,803 2,803 2,891 2,852 2,832 2,737 2,815 2,815 2,784 2,784 2,906 2,906 2,797 2,797 2,748 2,748 2,989 2,989 2,823 2,823 2,836 2,809 2,987 2,987 2,987 2,987 3,056 2,978 2,978 2,844 2,844 2,844 2,844 2,853 2,853 2,900 2,852 2,900 3,650 3,650 2,900
Ważona ilość akcji (mln) 2,852 2,852 2,780 2,780 2,803 2,803 2,891 2,891 2,832 2,832 2,815 2,815 2,784 2,784 2,906 2,906 2,797 2,797 2,748 2,748 2,989 2,989 2,823 2,823 2,839 2,839 2,987 2,987 2,987 2,987 3,056 2,987 2,987 2,844 2,844 2,844 2,844 2,853 2,853 2,900 2,852 2,900 2,900 2,900 2,900
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