HaiNan Yedao (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) 69 207 96 92 68 182 119 140 169 419 160 234 295 454 160 132 56 358 199 180 194 52 100 169 217 321 176 250 253 154 222 171 181 74 76 42 45 61 54 67 42 12 44
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.23% -11.93% 23.2% 52.5% 147.1% 129.8% 35.0% 67.6% 74.8% 8.3% -0.56% -43.47% -81.05% -21.02% 25.0% 35.8% 247.0% -85.36% -49.81% -5.63% 12.0% 512.0% 75.7% 47.6% 16.5% -51.90% 26.2% -31.53% -28.63% -52.22% -65.65% -75.69% -74.95% -16.75% -28.77% 61.6% -7.71% -80.67% -18.47%
Marża brutto 49.4% 37.9% 45.5% 37.7% 37.6% 41.5% 27.6% 22.2% 22.4% 32.3% 21.5% 30.7% 28.2% 2.2% 15.8% 38.1% 22.7% 38.3% 22.0% 10.8% 5.3% 35.5% 12.4% 12.9% 24.7% 39.0% 25.4% 25.7% 12.1% 16.3% 25.3% 28.0% 5.4% 6.4% 27.7% 21.0% 31.3% 30.7% 29.9% 46.5% 36.9% -76.44% 32.6%
Koszty i Wydatki (mln) 77 200 100 95 85 166 137 156 186 383 179 214 281 531 242 174 94 358 210 219 243 133 116 176 202 272 168 235 285 229 219 170 206 166 85 69 49 63 60 59 59 108 51
EBIT (mln) 4 5 1 -12 -26 13 -24 -19 -20 35 -21 13 10 -117 -86 -28 -47 240 -18 -53 -58 -159 -25 -13 6 54 5 14 -36 -51 17 -3 -26 -120 -16 -49 -14 -60 -11 9 -12 -96 -7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -688.07% 159.8% -2891.54% 51.7% -25.54% 172.7% -13.08% 172.0% 153.3% -438.42% 315.5% -310.12% -551.94% 305.2% -78.64% 88.5% 22.3% -166.22% 36.0% -75.39% 110.5% 133.7% 118.6% 209.7% -699.74% -194.88% 269.8% -121.48% -28.73% 137.1% -191.54% 1468.5% -45.70% -50.21% -31.66% 119.0% -16.08% 60.5% -35.41%
EBIT (%) 6.5% 2.4% 0.9% -13.47% -38.49% 7.0% -20.09% -13.40% -11.60% 8.3% -12.94% 5.8% 3.5% -25.81% -54.06% -21.41% -84.30% 67.0% -9.24% -29.71% -29.72% -303.19% -25.03% -7.75% 2.8% 16.7% 2.7% 5.8% -14.31% -32.89% 7.8% -1.81% -14.29% -163.23% -20.74% -116.56% -30.98% -97.63% -19.89% 13.7% -28.17% -810.48% -15.76%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 1 -0 0 -0 1 -0 0 -0 1 -0 1 -2 2 -0 0 -0 0 -0 0 -0 0 -0 0 0 0 0
Koszty finansowe (mln) 2 3 2 2 1 2 2 2 3 7 7 8 7 9 8 5 4 6 4 4 4 4 4 5 4 4 4 4 4 5 5 5 6 3 4 6 5 4 4 4 4 4 4
Amortyzacja (mln) -24 62 -5 30 11 31 14 -5 0 8 1 16 12 50 2 -10 7 -23 5 5 5 5 5 5 5 5 5 5 5 7 7 7 10 10 6 6 5 5 4 6 0 0 0
EBITDA (mln) -20 66 -4 17 -16 44 -10 -24 -19 42 -20 29 22 -67 -84 -38 -40 218 -12 -39 -51 -85 -18 -7 13 47 12 15 -30 -65 22 1 -24 -98 -10 -29 -4 -21 -7 15 -14 -95 -3
EBITDA(%) -28.47% 32.1% -4.60% 19.0% -23.08% 24.2% -8.20% -17.05% -11.36% 10.1% -12.51% 12.4% 7.6% -14.69% -52.51% -28.84% -72.16% 60.7% -6.16% -21.66% -26.18% -162.60% -18.13% -4.29% 6.2% 14.5% 6.7% 5.9% -11.90% -42.29% 9.9% 0.3% -13.37% -132.38% -13.42% -69.91% -9.59% -34.14% -12.37% 22.6% -34.08% -800.28% -6.90%
NOPLAT (mln) 3 6 3 -0 -14 24 -29 -16 -19 42 -20 14 11 -118 -86 -28 -46 238 -18 -53 -58 -159 -26 -13 6 53 2 15 -35 -53 17 -10 -27 -125 -16 -48 -15 -64 -11 17 -17 -99 -7
Podatek (mln) 2 6 2 -1 1 -2 -1 1 1 13 0 1 0 -9 0 2 0 35 1 1 -0 -21 0 1 0 -6 -1 3 -5 -2 -12 2 -1 -14 -0 -6 -1 18 -3 4 -3 30 -0
Zysk Netto (mln) 0 -0 1 1 -14 26 -28 -17 -20 30 -20 13 10 -110 -86 -30 -46 203 -19 -54 -57 -138 -26 -14 5 59 3 12 -29 -47 25 -12 -27 -110 -15 -38 -14 -83 -7 12 -15 -126 -7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4301.03% 48375.5% -4008.88% -2334.61% 35.5% 13.1% -26.84% 177.9% 153.5% -471.06% 322.3% -324.98% -541.50% 285.6% -77.95% 78.4% 23.4% -167.70% 35.3% -73.38% 109.2% 142.9% 113.5% 186.5% -644.45% -180.13% 603.6% -196.61% -7.19% 133.0% -163.18% 216.2% -46.17% -24.97% -51.71% 132.1% 3.1% 52.2% -13.05%
Zysk netto (%) 0.5% -0.03% 0.7% 0.8% -21.22% 14.3% -23.51% -12.32% -11.64% 7.0% -12.75% 5.7% 3.6% -24.16% -54.13% -22.80% -82.92% 56.8% -9.55% -29.94% -29.49% -262.42% -25.74% -8.44% 2.4% 18.4% 2.0% 4.9% -11.31% -30.67% 11.1% -6.98% -14.71% -149.56% -20.33% -90.78% -31.61% -134.78% -13.78% 18.0% -35.30% -1061.23% -14.69%
EPS 0.0008 -0.0001 0.0016 0.0017 -0.0323 0.0582 -0.06 -0.0369 -0.04 0.0659 -0.05 0.0327 0.02 -0.21 -0.19 -0.0682 -0.1 0.44 -0.04 -0.11 -0.13 -0.31 -0.06 -0.0333 0.01 0.11 0.01 0.0355 -0.0821 -0.12 0.05 -0.0244 -0.0542 -0.25 -0.0346 -0.0843 -0.0319 -0.2 -0.02 0.027 -0.0329 -0.228 -0.01
EPS (rozwodnione) 0.0008 -0.0001 0.0016 0.0017 -0.0323 0.0582 -0.06 -0.0369 -0.04 0.0659 -0.05 0.0327 0.02 -0.21 -0.19 -0.0663 -0.1 0.44 -0.04 -0.11 -0.13 -0.31 -0.06 -0.0333 0.01 0.11 0.01 0.0355 -0.0821 -0.12 0.05 -0.0244 -0.0542 -0.25 -0.0346 -0.0843 -0.0319 -0.2 -0.02 0.027 -0.0329 -0.228 -0.01
Ilośc akcji (mln) 431 431 447 447 448 448 466 466 491 448 409 409 525 525 455 442 452 443 476 476 440 440 429 429 526 526 349 349 349 398 490 490 490 448 448 448 448 413 374 448 448 552 651
Ważona ilośc akcji (mln) 431 431 447 447 448 448 466 466 491 448 409 409 525 525 455 455 463 463 476 476 440 440 429 429 526 526 349 349 349 398 490 490 490 448 448 448 448 413 374 448 448 552 651
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