Beijing Capital Development Co., Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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) 3,283 7,749 3,773 3,714 4,087 12,045 4,828 7,625 5,035 12,396 4,204 6,965 4,006 21,502 6,150 11,396 3,128 19,063 8,315 14,930 6,300 18,101 3,819 14,208 6,380 19,820 10,914 22,404 10,612 23,872 2,347 4,757 12,282 28,536 3,635 15,766 13,237 14,519 3,351 5,333 5,671 9,750 3,886
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.5% 55.4% 28.0% 105.3% 23.2% 2.9% -12.92% -8.65% -20.43% 73.5% 46.3% 63.6% -21.92% -11.35% 35.2% 31.0% 101.4% -5.05% -54.08% -4.84% 1.3% 9.5% 185.8% 57.7% 66.3% 20.4% -78.50% -78.77% 15.7% 19.5% 54.9% 231.4% 7.8% -49.12% -7.80% -66.18% -57.15% -32.85% 15.9%
Marża brutto 35.5% 39.3% 50.7% 39.7% 48.5% 35.0% 44.7% 29.4% 37.6% 31.0% 30.7% 25.3% 38.6% 34.4% 19.8% 22.5% 49.9% 40.2% 38.1% 47.6% 36.4% 29.5% 33.5% 24.1% 31.1% 28.7% 17.8% 16.5% 17.8% 24.7% 30.0% 13.1% 23.3% 13.2% 14.1% 10.8% 12.8% 6.5% 10.8% 6.9% 2.9% 1.7% 7.3%
Koszty i Wydatki (mln) 2,637 6,365 2,638 2,961 2,926 9,933 3,629 6,499 4,029 10,928 3,674 6,160 3,291 17,734 5,495 9,839 2,285 15,335 6,181 10,395 5,203 14,528 3,209 12,585 5,523 15,218 10,017 20,137 9,831 20,276 2,248 4,732 10,192 26,117 3,636 14,844 12,462 16,399 3,382 5,536 8,280 14,123 5,024
EBIT (mln) 449 1,058 899 535 968 1,471 998 883 688 1,380 278 495 1,083 3,459 479 1,514 496 3,228 1,718 4,053 555 2,029 706 1,921 244 3,794 449 2,208 96 1,321 -213 25 1,642 1,383 -962 -432 -723 -1,880 -30 -1,163 -2,608 -4,373 -1,138
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 115.6% 39.1% 11.0% 65.0% -28.91% -6.23% -72.11% -44.00% 57.5% 150.8% 72.0% 206.0% -54.22% -6.70% 258.9% 167.7% 11.9% -37.15% -58.91% -52.59% -56.06% 87.0% -36.33% 15.0% -60.48% -65.18% -147.46% -98.88% 1603.8% 4.6% 351.0% -1856.27% -144.02% -235.96% -96.88% 168.9% 260.9% 132.7% 3687.5%
EBIT (%) 13.7% 13.7% 23.8% 14.4% 23.7% 12.2% 20.7% 11.6% 13.7% 11.1% 6.6% 7.1% 27.0% 16.1% 7.8% 13.3% 15.9% 16.9% 20.7% 27.1% 8.8% 11.2% 18.5% 13.5% 3.8% 19.1% 4.1% 9.9% 0.9% 5.5% -9.09% 0.5% 13.4% 4.8% -26.46% -2.74% -5.46% -12.95% -0.90% -21.81% -45.99% -44.85% -29.29%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -29 1,541 -369 959 -266 1,936 -265 792 -284 2,158 -300 924 -284 2,077 -294 800 -151 1,485 -137 485 -871 1,122 -146 422 140 79 90
Koszty finansowe (mln) 176 228 207 208 232 62 210 358 394 440 219 351 513 654 326 393 494 1,990 833 908 763 1,048 901 1,010 1,013 899 927 902 866 1,225 956 909 761 949 820 997 827 1,169 975 900 924 790 955
Amortyzacja (mln) 197 604 236 205 193 803 201 392 318 863 251 283 -367 1,380 151 566 496 2,739 30 76 30 46 46 51 46 57 85 85 123 123 104 104 144 144 127 127 165 165 86 1,140 0 0 0
EBITDA (mln) 646 1,661 1,135 740 1,160 2,275 1,199 1,275 1,006 2,243 530 778 716 4,840 630 2,079 993 5,966 2,554 4,933 1,342 3,988 1,587 2,946 1,270 5,295 1,142 3,205 971 4,163 652 -84 2,552 2,836 -64 739 932 -1,714 261 -23 -1,674 -3,587 -179
EBITDA(%) 19.7% 21.4% 30.1% 19.9% 28.4% 18.9% 24.8% 16.7% 20.0% 18.1% 12.6% 11.2% 17.9% 22.5% 10.2% 18.2% 31.7% 31.3% 30.7% 33.0% 21.3% 22.0% 41.6% 20.7% 19.9% 26.7% 10.5% 14.3% 9.1% 17.4% 27.8% -1.78% 20.8% 9.9% -1.75% 4.7% 7.0% -11.81% 7.8% -0.44% -29.52% -36.79% -4.60%
NOPLAT (mln) 448 1,061 900 561 968 1,483 1,008 899 696 1,381 284 458 1,085 3,446 482 1,555 497 3,287 1,723 4,062 579 2,066 686 1,938 251 3,533 458 2,209 96 1,327 -301 -993 1,793 1,324 -957 -435 -721 -2,788 -833 -1,161 -2,598 -4,376 -1,134
Podatek (mln) 33 497 219 197 311 632 309 260 310 525 128 178 401 952 113 355 125 1,243 502 1,113 109 1,069 149 530 2 1,544 263 720 -46 1,058 34 -28 405 493 2 141 269 310 27 129 -144 415 23
Zysk Netto (mln) 426 449 613 308 633 530 563 375 268 696 160 155 598 1,450 329 1,051 351 1,435 360 1,704 312 381 312 968 96 1,764 -150 998 -149 -7 -335 -965 1,388 831 -959 -961 -1,159 -3,273 -807 -1,141 -2,335 -3,858 -1,079
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.4% 18.1% -8.18% 21.7% -57.68% 31.4% -71.53% -58.56% 123.2% 108.3% 105.5% 576.7% -41.21% -1.01% 9.4% 62.1% -11.10% -73.41% -13.39% -43.20% -69.39% 362.4% -147.91% 3.1% -256.14% -100.39% 124.0% -196.67% 1029.5% 12130.0% 186.4% -0.35% -183.54% -493.87% -15.84% 18.7% 101.4% 17.9% 33.7%
Zysk netto (%) 13.0% 5.8% 16.2% 8.3% 15.5% 4.4% 11.7% 4.9% 5.3% 5.6% 3.8% 2.2% 14.9% 6.7% 5.4% 9.2% 11.2% 7.5% 4.3% 11.4% 5.0% 2.1% 8.2% 6.8% 1.5% 8.9% -1.37% 4.5% -1.41% -0.03% -14.27% -20.28% 11.3% 2.9% -26.38% -6.10% -8.76% -22.54% -24.08% -21.39% -41.17% -39.57% -27.78%
EPS 0.19 0.2 0.27 0.14 0.28 0.34 0.2 0.13 0.0447 0.12 0.0345 0.0334 0.21 0.5 0.081 0.28 0.16 0.39 0.0996 0.47 0.0969 0.12 0.0962 0.3 0.0165 0.3 -0.0783 0.52 -0.0786 -0.003 -0.15 -0.43 0.5 0.32 -0.37 -0.37 -0.45 -1.27 -0.31 -0.44 -0.91 -1.54 -0.44
EPS (rozwodnione) 0.19 0.2 0.27 0.14 0.28 0.34 0.2 0.13 0.0447 0.12 0.0345 0.0334 0.21 0.5 0.081 0.28 0.16 0.39 0.0996 0.47 0.0969 0.12 0.0962 0.3 0.0165 0.3 -0.0783 0.52 -0.0786 -0.003 -0.15 -0.43 0.5 0.32 -0.37 -0.37 -0.45 -1.27 -0.31 -0.44 -0.91 -1.54 -0.44
Ilośc akcji (mln) 2,244 2,243 2,242 2,242 2,242 1,541 2,782 2,782 5,991 3,282 4,644 4,644 2,912 2,912 3,857 3,762 3,243 3,671 3,617 3,617 3,223 3,223 3,244 3,244 5,795 5,795 1,910 1,910 1,899 2,270 2,270 2,270 2,752 2,580 2,580 2,580 2,580 2,580 2,580 2,580 2,520 2,580 2,456
Ważona ilośc akcji (mln) 2,244 2,244 2,242 2,242 2,242 1,541 2,782 2,782 5,991 3,282 4,644 4,644 2,912 2,912 3,857 3,762 3,243 3,671 3,617 3,617 3,223 3,223 3,244 3,244 5,795 5,795 1,910 1,910 1,899 2,270 2,270 2,270 2,752 2,580 2,580 2,580 2,580 2,580 2,580 2,580 2,520 2,580 2,456
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