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
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