Xinjiang Yilite Industry 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) 351 476 412 394 352 479 438 381 367 506 477 352 457 633 518 480 501 626 518 422 570 791 153 640 364 644 544 486 434 474 624 509 173 317 740 481 423 588 708 423 324 549 796
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.1% 0.5% 6.3% -3.36% 4.4% 5.7% 8.7% -7.72% 24.5% 25.1% 8.6% 36.3% 9.5% -1.09% 0.1% -12.00% 13.9% 26.4% -70.45% 51.8% -36.09% -18.59% 255.3% -24.07% 19.0% -26.47% 14.7% 4.7% -60.04% -33.14% 18.5% -5.57% 143.9% 85.7% -4.35% -12.05% -23.32% -6.61% 12.4%
Marża brutto 51.9% 53.6% 48.1% 51.9% 53.9% 52.0% 49.6% 48.5% 51.9% 50.8% 49.1% 47.8% 43.2% 49.9% 50.1% 46.3% 46.9% 51.9% 52.8% 49.5% 48.5% 53.8% 49.5% 50.5% 47.7% 47.0% 61.0% 52.3% 43.5% 46.8% 51.0% 40.4% 41.0% 58.3% 51.5% 42.1% 50.6% 47.5% 43.5% 37.1% 59.8% 52.1% 48.8%
Koszty i Wydatki (mln) 224 360 297 304 238 347 297 314 254 328 325 289 339 470 345 373 380 504 353 338 399 611 127 462 273 510 351 375 358 397 471 459 162 302 533 432 351 458 489 380 259 476 593
EBIT (mln) 128 17 113 90 113 87 134 75 119 70 155 66 119 147 167 145 117 147 199 75 170 186 25 184 83 173 169 133 74 88 150 46 15 28 201 49 69 135 219 42 65 73 202
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.81% 426.1% 18.6% -16.68% 6.0% -19.83% 16.2% -12.22% -0.45% 111.1% 7.7% 120.2% -1.26% -0.47% 18.9% -48.23% 44.5% 26.6% -87.51% 145.9% -50.99% -6.83% 581.1% -27.92% -10.80% -49.40% -11.27% -65.54% -79.50% -68.32% 33.9% 7.0% 350.6% 388.3% 8.8% -13.39% -4.45% -45.87% -7.54%
EBIT (%) 36.4% 3.5% 27.4% 22.8% 32.0% 18.2% 30.5% 19.6% 32.5% 13.8% 32.6% 18.7% 26.0% 23.3% 32.3% 30.1% 23.4% 23.4% 38.4% 17.7% 29.7% 23.5% 16.2% 28.7% 22.8% 26.9% 31.1% 27.3% 17.1% 18.5% 24.1% 9.0% 8.8% 8.8% 27.2% 10.2% 16.2% 23.0% 30.9% 10.0% 20.2% 13.4% 25.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 25 -3 13 -5 37 -5 15 -6 32 -7 13 -14 21 -5 13 -10 14 0 0 -10 12 0 0 0 0 0
Koszty finansowe (mln) -1 2 -0 -0 -0 1 -4 0 -0 4 -3 0 -0 5 -3 3 -0 4 -3 13 8 -18 -5 5 0 0 0 0 0 0 3 2 0 -9 3 0 3 2 0 0 3 21 0
Amortyzacja (mln) 1 137 6 3 1 62 16 -17 -11 137 -4 -5 -1 37 13 -6 7 22 9 9 9 10 10 9 10 10 16 16 20 20 26 26 29 29 28 28 29 29 27 31 0 0 0
EBITDA (mln) 128 154 118 92 114 149 150 58 109 207 151 61 118 185 180 139 125 169 170 108 177 167 31 176 103 107 222 92 83 74 155 53 14 21 212 49 72 135 237 74 68 96 224
EBITDA(%) 36.5% 32.3% 28.7% 23.4% 32.3% 31.2% 34.2% 15.2% 29.6% 40.9% 31.7% 17.2% 25.9% 29.2% 34.8% 28.9% 24.9% 26.9% 32.8% 25.6% 31.1% 21.1% 20.4% 27.6% 28.4% 16.6% 40.9% 19.0% 19.0% 15.5% 24.8% 10.5% 8.3% 6.5% 28.7% 10.1% 17.0% 23.0% 33.5% 17.5% 21.0% 17.5% 28.1%
NOPLAT (mln) 130 30 113 90 115 89 134 75 120 74 161 72 119 144 169 144 118 145 197 74 170 182 19 183 85 177 168 132 74 85 147 45 16 33 201 49 69 139 218 46 65 74 202
Podatek (mln) 6 32 41 30 19 36 46 25 26 28 49 21 24 44 48 47 46 1 48 20 70 28 11 46 28 37 35 48 20 34 38 19 3 11 50 21 13 28 58 6 22 31 59
Zysk Netto (mln) 125 -4 72 60 97 53 88 50 94 45 111 50 95 97 121 95 74 138 149 52 101 144 8 138 56 139 131 81 54 46 108 20 11 26 148 28 53 111 159 39 43 45 144
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.20% 1550.5% 21.4% -16.76% -3.46% -13.68% 26.8% 0.9% 1.4% 113.1% 8.4% 88.1% -21.83% 42.8% 23.8% -44.77% 35.7% 4.5% -94.42% 163.1% -44.10% -3.45% 1475.8% -41.53% -3.23% -66.82% -17.55% -75.18% -79.18% -44.43% 37.0% 39.8% 363.8% 331.2% 7.1% 38.9% -17.75% -59.64% -9.29%
Zysk netto (%) 35.5% -0.76% 17.5% 15.2% 27.6% 11.0% 20.0% 13.1% 25.5% 9.0% 23.3% 14.3% 20.7% 15.3% 23.3% 19.8% 14.8% 22.1% 28.8% 12.4% 17.6% 18.3% 5.4% 21.5% 15.4% 21.7% 24.2% 16.6% 12.5% 9.8% 17.4% 3.9% 6.5% 8.1% 20.1% 5.8% 12.4% 18.9% 22.5% 9.2% 13.3% 8.1% 18.1%
EPS 0.28 -0.0082 0.16 0.14 0.22 0.12 0.2 0.11 0.21 0.1 0.25 0.11 0.22 0.22 0.27 0.22 0.17 0.31 0.34 0.12 0.23 0.33 0.0192 0.32 0.13 0.32 0.28 0.17 0.12 0.0913 0.23 0.0424 0.024 0.0545 0.31 0.0593 0.11 0.35 0.34 0.0823 0.0916 0.095 0.31
EPS (rozwodnione) 0.28 -0.0082 0.16 0.14 0.22 0.12 0.2 0.11 0.21 0.1 0.25 0.11 0.22 0.22 0.27 0.22 0.17 0.31 0.34 0.12 0.23 0.33 0.0192 0.32 0.13 0.32 0.28 0.17 0.12 0.16 0.23 0.0421 0.0238 0.0545 0.31 0.0593 0.1 0.34 0.34 0.0823 0.0916 0.095 0.31
Ilośc akcji (mln) 441 441 441 441 441 441 441 441 441 441 441 441 441 441 441 441 441 441 441 440 441 428 434 434 435 434 451 468 449 488 472 472 472 472 472 472 472 472 472 472 472 469 465
Ważona ilośc akcji (mln) 441 441 441 441 441 441 441 441 441 441 441 441 441 441 441 441 441 441 441 441 441 441 434 434 435 435 468 468 468 488 476 476 476 472 480 472 511 476 472 472 472 469 465
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