Liuzhou Liangmianzhen Co., Ltd.
Rachunek Zysków i Strat
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) |
291 |
336 |
292 |
357 |
362 |
342 |
323 |
494 |
320 |
424 |
357 |
363 |
358 |
395 |
285 |
303 |
307 |
350 |
286 |
320 |
275 |
305 |
137 |
155 |
197 |
197 |
171 |
197 |
122 |
227 |
152 |
139 |
185 |
194 |
188 |
231 |
256 |
320 |
207 |
309 |
274 |
262 |
240 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.4% |
2.0% |
10.5% |
38.5% |
-11.41% |
23.9% |
10.3% |
-26.58% |
11.8% |
-6.97% |
-20.05% |
-16.59% |
-14.29% |
-11.28% |
0.5% |
5.8% |
-10.32% |
-12.91% |
-52.22% |
-51.41% |
-28.63% |
-35.53% |
24.7% |
26.9% |
-37.79% |
15.6% |
-11.16% |
-29.51% |
51.3% |
-14.87% |
23.9% |
65.9% |
38.6% |
65.5% |
10.0% |
34.1% |
7.0% |
-18.29% |
16.0% |
Marża brutto |
11.3% |
9.6% |
11.1% |
12.5% |
12.7% |
16.1% |
11.8% |
11.3% |
14.8% |
20.0% |
22.1% |
21.1% |
17.6% |
18.1% |
19.3% |
20.3% |
19.1% |
23.0% |
18.2% |
18.5% |
15.1% |
18.9% |
26.6% |
29.0% |
26.9% |
17.5% |
25.5% |
20.8% |
23.3% |
13.9% |
17.9% |
18.9% |
15.2% |
13.4% |
18.0% |
17.2% |
16.7% |
15.5% |
18.1% |
15.7% |
16.0% |
17.2% |
17.5% |
Koszty i Wydatki (mln) |
347 |
412 |
355 |
400 |
403 |
389 |
367 |
532 |
355 |
461 |
357 |
376 |
387 |
433 |
286 |
304 |
319 |
366 |
297 |
331 |
303 |
345 |
145 |
158 |
190 |
205 |
165 |
203 |
137 |
234 |
161 |
153 |
197 |
211 |
193 |
235 |
262 |
334 |
213 |
312 |
164 |
255 |
259 |
EBIT (mln) |
-62 |
149 |
-73 |
-45 |
-26 |
-72 |
-54 |
-41 |
-43 |
116 |
-13 |
-49 |
-3 |
-92 |
-6 |
-9 |
15 |
17 |
61 |
-22 |
-32 |
-47 |
-25 |
24 |
75 |
2 |
-32 |
12 |
17 |
11 |
-1 |
-14 |
18 |
12 |
6 |
-3 |
45 |
-18 |
-7 |
-2 |
111 |
6 |
-19 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-58.87% |
-148.00% |
-26.48% |
-9.00% |
67.9% |
262.7% |
-75.97% |
21.8% |
-93.06% |
-178.63% |
-52.61% |
-81.26% |
613.2% |
118.8% |
1086.1% |
132.8% |
-310.12% |
-375.36% |
-141.11% |
210.2% |
332.5% |
104.3% |
27.8% |
-48.36% |
-77.37% |
427.1% |
-97.81% |
-217.69% |
8.3% |
7.5% |
964.5% |
-81.95% |
147.2% |
-255.13% |
-209.42% |
-16.37% |
144.8% |
135.0% |
195.4% |
EBIT (%) |
-21.38% |
44.4% |
-25.13% |
-12.50% |
-7.07% |
-20.90% |
-16.71% |
-8.21% |
-13.40% |
27.4% |
-3.64% |
-13.62% |
-0.83% |
-23.20% |
-2.16% |
-3.06% |
5.0% |
4.9% |
21.2% |
-6.74% |
-11.67% |
-15.53% |
-18.22% |
15.3% |
38.0% |
1.0% |
-18.68% |
6.2% |
13.8% |
4.7% |
-0.46% |
-10.38% |
9.9% |
6.0% |
3.2% |
-1.13% |
17.7% |
-5.60% |
-3.19% |
-0.70% |
40.4% |
2.4% |
-8.11% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
8 |
-1 |
3 |
-0 |
5 |
-11 |
33 |
-11 |
77 |
-11 |
32 |
-54 |
75 |
-9 |
29 |
-49 |
69 |
-7 |
23 |
-43 |
65 |
-11 |
33 |
9 |
9 |
9 |
Koszty finansowe (mln) |
12 |
19 |
11 |
14 |
6 |
21 |
10 |
11 |
12 |
16 |
12 |
5 |
14 |
2 |
5 |
8 |
6 |
10 |
5 |
6 |
7 |
6 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
Amortyzacja (mln) |
5 |
60 |
11 |
19 |
-16 |
80 |
10 |
18 |
10 |
70 |
12 |
29 |
-49 |
73 |
5 |
11 |
1 |
44 |
20 |
20 |
20 |
21 |
21 |
7 |
21 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
6 |
11 |
1 |
0 |
0 |
EBITDA (mln) |
-57 |
209 |
-62 |
-25 |
-41 |
9 |
-44 |
-23 |
-33 |
187 |
-1 |
-20 |
-52 |
-19 |
-1 |
2 |
16 |
61 |
-8 |
-9 |
-15 |
-37 |
4 |
9 |
24 |
9 |
17 |
6 |
12 |
2 |
0 |
-4 |
18 |
-8 |
1 |
5 |
27 |
-3 |
8 |
8 |
112 |
7 |
-19 |
EBITDA(%) |
-19.66% |
62.3% |
-21.36% |
-7.08% |
-11.37% |
2.6% |
-13.55% |
-4.66% |
-10.43% |
44.0% |
-0.20% |
-5.50% |
-14.61% |
-4.71% |
-0.36% |
0.7% |
5.3% |
17.5% |
-2.84% |
-2.89% |
-5.48% |
-12.28% |
2.8% |
5.7% |
12.1% |
4.7% |
10.2% |
2.8% |
10.0% |
1.1% |
0.3% |
-3.03% |
9.9% |
-4.17% |
0.7% |
2.3% |
10.5% |
-0.98% |
3.7% |
2.7% |
40.7% |
2.7% |
-7.74% |
NOPLAT (mln) |
-61 |
146 |
-73 |
-41 |
-20 |
-107 |
-52 |
-38 |
-30 |
124 |
-12 |
-50 |
-3 |
-91 |
-6 |
-9 |
11 |
20 |
63 |
-21 |
-33 |
-46 |
-25 |
24 |
75 |
-4 |
-31 |
13 |
15 |
9 |
-40 |
2 |
-24 |
11 |
7 |
-3 |
45 |
-19 |
-4 |
-2 |
111 |
6 |
-19 |
Podatek (mln) |
1 |
30 |
-0 |
0 |
1 |
-12 |
1 |
3 |
3 |
4 |
1 |
4 |
2 |
2 |
2 |
1 |
1 |
5 |
20 |
1 |
-2 |
25 |
-7 |
5 |
15 |
1 |
-11 |
3 |
2 |
3 |
-10 |
2 |
-10 |
6 |
2 |
0 |
7 |
-4 |
-3 |
-0 |
23 |
8 |
-6 |
Zysk Netto (mln) |
-47 |
138 |
-58 |
-31 |
-11 |
-72 |
-46 |
-32 |
-14 |
119 |
-27 |
-32 |
-11 |
-74 |
-4 |
-8 |
14 |
20 |
47 |
-19 |
-20 |
-62 |
-18 |
20 |
60 |
-4 |
-19 |
9 |
13 |
6 |
-30 |
-0 |
-14 |
5 |
5 |
-4 |
38 |
-16 |
-1 |
-2 |
87 |
-3 |
-14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-75.45% |
-152.51% |
-21.40% |
3.3% |
22.6% |
264.9% |
-41.42% |
-0.43% |
-19.49% |
-161.84% |
-84.23% |
-75.49% |
225.9% |
126.6% |
1218.9% |
144.1% |
-242.09% |
-414.72% |
-137.11% |
203.2% |
396.5% |
-92.81% |
10.4% |
-55.84% |
-77.56% |
230.4% |
53.1% |
-100.58% |
-201.14% |
-13.85% |
115.5% |
6920.4% |
377.0% |
-421.40% |
-127.78% |
-38.94% |
131.4% |
-81.76% |
1011.7% |
Zysk netto (%) |
-16.09% |
41.0% |
-19.92% |
-8.78% |
-3.18% |
-21.09% |
-14.17% |
-6.55% |
-4.39% |
28.1% |
-7.52% |
-8.88% |
-3.16% |
-18.66% |
-1.48% |
-2.61% |
4.6% |
5.6% |
16.5% |
-6.02% |
-7.36% |
-20.20% |
-12.83% |
12.8% |
30.6% |
-2.25% |
-11.36% |
4.5% |
11.0% |
2.5% |
-19.58% |
-0.04% |
-7.38% |
2.6% |
2.4% |
-1.56% |
14.7% |
-5.00% |
-0.62% |
-0.71% |
31.9% |
-1.12% |
-5.90% |
EPS |
-0.1 |
0.31 |
-0.11 |
-0.0606 |
-0.0196 |
-0.12 |
-0.0832 |
-0.0588 |
-0.0276 |
0.23 |
-0.05 |
-0.0586 |
-0.02 |
-0.13 |
-0.0077 |
-0.0187 |
0.02 |
0.0274 |
0.0861 |
-0.035 |
-0.0368 |
-0.11 |
-0.0319 |
0.0361 |
0.11 |
-0.0081 |
-0.0353 |
0.016 |
0.0246 |
0.0792 |
-0.37 |
-0.0006 |
-0.17 |
0.0091 |
0.0084 |
-0.0065 |
0.0687 |
-0.0291 |
-0.0023 |
-0.004 |
0.16 |
-0.0053 |
-0.0258 |
EPS (rozwodnione) |
-0.1 |
0.31 |
-0.11 |
-0.0606 |
-0.0196 |
-0.12 |
-0.0832 |
-0.0588 |
-0.0276 |
0.23 |
-0.05 |
-0.0586 |
-0.02 |
-0.13 |
-0.0077 |
-0.0187 |
0.02 |
0.0274 |
0.0861 |
-0.035 |
-0.0358 |
-0.11 |
-0.0319 |
0.0361 |
0.11 |
-0.0081 |
-0.0353 |
0.016 |
0.0246 |
0.0792 |
-0.37 |
-0.0006 |
-0.17 |
0.0091 |
0.0084 |
-0.0065 |
0.0687 |
-0.0291 |
-0.0023 |
-0.004 |
0.16 |
-0.0053 |
-0.0258 |
Ilośc akcji (mln) |
450 |
437 |
517 |
517 |
586 |
586 |
550 |
550 |
510 |
502 |
536 |
550 |
567 |
550 |
549 |
423 |
713 |
713 |
550 |
550 |
551 |
551 |
551 |
551 |
545 |
550 |
549 |
549 |
549 |
81 |
81 |
81 |
81 |
550 |
550 |
550 |
550 |
550 |
550 |
550 |
550 |
550 |
549 |
Ważona ilośc akcji (mln) |
450 |
437 |
517 |
517 |
586 |
586 |
550 |
550 |
510 |
510 |
536 |
550 |
567 |
550 |
549 |
423 |
713 |
713 |
550 |
550 |
566 |
551 |
551 |
551 |
550 |
550 |
549 |
549 |
549 |
81 |
81 |
81 |
81 |
550 |
550 |
550 |
550 |
550 |
550 |
550 |
550 |
550 |
0 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |