Guodian Nanjing Automation 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 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) 1,129 1,936 701 1,076 985 2,824 628 1,554 1,084 2,627 607 1,554 1,501 2,416 594 1,051 1,215 2,072 642 1,058 1,226 2,022 398 1,081 1,270 2,283 753 1,385 1,411 2,344 935 1,819 1,559 2,695 1,122 2,137 1,854 2,511 1,230 2,189 2,120 3,491 1,854 2,428 2,026
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.77% 45.9% -10.44% 44.5% 10.1% -6.96% -3.26% 0.0% 38.4% -8.05% -2.21% -32.41% -19.07% -14.23% 8.2% 0.7% 0.9% -2.42% -38.01% 2.2% 3.6% 12.9% 89.1% 28.2% 11.1% 2.7% 24.1% 31.3% 10.5% 15.0% 20.0% 17.5% 18.9% -6.84% 9.6% 2.5% 14.3% 39.0% 50.8% 10.9% -4.40%
Marża brutto 22.5% 22.9% 17.8% 30.2% 29.4% 24.7% 17.4% 23.1% 25.5% 23.2% 15.2% 21.0% 19.2% 26.2% 18.4% 27.8% 25.3% 27.3% 19.9% 26.3% 26.2% 30.3% 20.6% 25.6% 28.2% 27.2% 23.9% 23.0% 22.9% 25.2% 22.3% 21.7% 23.4% 25.5% 23.9% 22.3% 21.8% 27.5% 23.6% 24.1% 24.1% 21.8% 18.1% 27.5% 28.4%
Koszty i Wydatki (mln) 1,097 1,889 795 966 931 2,451 718 1,428 1,043 2,380 722 1,405 1,387 2,024 660 943 1,108 1,747 704 983 1,115 1,668 490 998 1,152 1,960 791 1,317 1,333 2,039 968 1,668 1,437 2,374 1,099 1,939 1,757 2,240 1,204 2,002 2,000 3,162 1,767 2,166 1,906
EBIT (mln) -17 -218 -137 -5 9 227 -130 13 0 89 -160 54 81 249 -102 122 63 169 -91 -5 84 266 -115 33 110 248 -45 59 233 234 -34 212 172 224 16 157 86 213 26 188 120 329 87 262 120
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 155.2% 204.3% -4.97% 335.8% -98.72% -60.76% 23.0% 316.8% 67374.1% 179.0% -36.41% 125.3% -22.80% -32.20% -10.77% -103.88% 33.2% 58.0% 27.2% 809.0% 31.4% -6.81% -60.92% 76.5% 112.5% -5.85% -25.63% 258.1% -26.35% -4.36% 147.4% -25.68% -49.99% -4.60% 62.6% 19.2% 39.7% 54.3% 235.5% 39.5% -0.04%
EBIT (%) -1.51% -11.25% -19.52% -0.51% 1.0% 8.0% -20.71% 0.8% 0.0% 3.4% -26.33% 3.5% 5.4% 10.3% -17.12% 11.6% 5.2% 8.1% -14.13% -0.45% 6.8% 13.2% -28.98% 3.1% 8.6% 10.9% -5.99% 4.3% 16.5% 10.0% -3.59% 11.6% 11.0% 8.3% 1.4% 7.4% 4.6% 8.5% 2.1% 8.6% 5.7% 9.4% 4.7% 10.8% 5.9%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 16 -2 5 -1 11 -2 6 -1 13 -2 7 -10 14 -3 9 -13 17 -1 4 -8 16 2 1 2 2 1 1 2
Koszty finansowe (mln) 49 46 39 55 44 72 38 49 42 38 39 36 38 42 29 35 29 30 25 28 22 18 17 16 11 10 8 12 10 10 8 8 7 7 5 8 9 8 3 3 3 3 2 1 3
Amortyzacja (mln) 52 360 43 161 45 220 41 153 42 333 45 163 33 91 36 129 38 148 41 40 41 39 39 36 39 38 36 36 39 39 40 40 40 40 44 44 53 53 48 44 35 32 32 32 0
EBITDA (mln) 35 142 -94 155 54 448 -89 166 42 422 -115 217 114 340 -66 251 101 317 -65 74 106 369 -99 93 120 327 -37 75 253 319 -28 153 120 319 22 199 105 281 82 251 184 290 128 309 146
EBITDA(%) 3.1% 7.3% -13.39% 14.4% 5.5% 15.9% -14.19% 10.7% 3.9% 16.1% -18.88% 14.0% 7.6% 14.1% -11.15% 23.9% 8.3% 15.3% -10.19% 7.0% 8.7% 18.2% -24.81% 8.6% 9.5% 14.3% -4.98% 5.4% 17.9% 13.6% -3.05% 8.4% 7.7% 11.8% 1.9% 9.3% 5.6% 11.2% 6.7% 11.4% 8.7% 8.3% 6.9% 12.7% 7.2%
NOPLAT (mln) 21 -168 -120 25 54 281 -110 35 38 245 -140 89 90 184 -102 122 63 168 -90 -5 84 265 -115 35 109 249 -45 61 234 234 -36 129 113 224 17 157 96 217 26 188 122 335 87 269 132
Podatek (mln) 18 -5 3 14 14 55 6 -5 18 34 4 14 24 25 3 7 15 29 4 -11 16 31 4 5 15 15 8 13 13 13 11 14 15 36 18 16 19 24 12 32 7 38 15 39 18
Zysk Netto (mln) -44 -164 -109 -10 18 131 -115 3 -2 146 -131 37 18 114 -105 77 4 76 -97 -28 25 156 -103 -26 38 159 -70 -10 170 168 -47 115 99 189 -2 70 20 169 -19 72 51 236 30 129 52
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 141.2% 180.2% 5.9% 131.7% -110.38% 11.0% 13.7% 1043.8% 1053.9% -21.79% -19.83% 111.4% -77.04% -33.43% -7.87% -136.08% 512.2% 105.3% 6.6% -6.85% 47.4% 2.3% -32.34% -63.31% 352.3% 5.6% -32.18% 1305.8% -41.87% 12.3% -96.72% -39.26% -79.56% -10.33% 1095.4% 3.1% 154.9% 39.4% 260.5% 79.1% 0.7%
Zysk netto (%) -3.93% -8.45% -15.53% -0.94% 1.9% 4.6% -18.37% 0.2% -0.18% 5.5% -21.59% 2.4% 1.2% 4.7% -17.70% 7.4% 0.3% 3.7% -15.08% -2.64% 2.1% 7.7% -25.92% -2.41% 3.0% 7.0% -9.28% -0.69% 12.0% 7.2% -5.07% 6.3% 6.3% 7.0% -0.14% 3.3% 1.1% 6.7% -1.51% 3.3% 2.4% 6.8% 1.6% 5.3% 2.6%
EPS -0.0583 -0.26 -0.14 -0.0158 0.025 0.22 -0.15 0.005 -0.0025 0.23 -0.18 0.0586 0.025 0.19 -0.13 0.11 0.0083 0.18 -0.12 -0.0404 0.0333 0.24 -0.13 -0.0378 0.05 0.25 -0.0837 -0.0137 0.24 0.33 -0.0702 0.17 0.15 0.23 -0.0019 0.1 0.0242 0.2 -0.0223 0.0717 0.0511 0.236 0.03 0.13 0.0512
EPS (rozwodnione) -0.0583 -0.26 -0.14 -0.0158 0.025 0.22 -0.15 0.005 -0.0025 0.23 -0.17 0.0586 0.025 0.19 -0.12 0.11 0.0083 0.18 -0.12 -0.0404 0.0333 0.24 -0.12 -0.0378 0.05 0.25 -0.0833 -0.0137 0.24 0.33 -0.0702 0.17 0.15 0.23 -0.0019 0.0915 0.0242 0.2 -0.0223 0.0717 0.0511 0.236 0.03 0.13 0.0512
Ilość akcji (mln) 760 640 768 640 731 609 769 641 759 633 749 624 724 604 841 701 499 416 830 692 764 636 826 688 750 625 834 698 698 674 674 674 663 834 834 699 834 834 834 1,005 1,006 998 993 993 1,011
Ważona ilość akcji (mln) 760 640 768 640 731 609 769 641 759 633 749 624 724 604 841 701 499 416 830 692 764 636 826 688 750 625 838 698 698 674 674 674 674 834 834 763 834 834 834 1,005 1,006 998 993 993 1,011
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 CNY CNY