Zhejiang China Commodities City Group Co., Ltd.

Rachunek Zysków i Strat kwartalnie


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
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
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
Przychód (mln) 1,006 872 851 834 928 3,085 1,111 3,185 1,342 1,400 4,707 2,895 1,335 1,080 807 1,003 809 974 799 1,004 1,295 944 755 1,366 1,034 571 773 1,299 2,053 1,908 1,598 2,609 2,113 1,299 2,120 3,041 2,745 3,338 2,651 4,031 3,847 5,124 3,161
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-7.78%</span> 253.8% 30.5% 281.8% 44.6% <span style="color:red">-54.60%</span> 323.7% <span style="color:red">-9.10%</span> <span style="color:red">-0.46%</span> <span style="color:red">-22.91%</span> <span style="color:red">-82.85%</span> <span style="color:red">-65.34%</span> <span style="color:red">-39.42%</span> <span style="color:red">-9.77%</span> <span style="color:red">-0.98%</span> 0.1% 60.1% <span style="color:red">-3.08%</span> <span style="color:red">-5.50%</span> 36.0% <span style="color:red">-20.18%</span> <span style="color:red">-39.57%</span> 2.4% <span style="color:red">-4.88%</span> 98.6% 234.4% 106.7% 100.8% 2.9% <span style="color:red">-31.91%</span> 32.7% 16.5% 29.9% 156.9% 25.0% 32.6% 40.2% 53.5% 19.2%
Marża brutto 42.6% 48.3% 53.4% 47.2% 49.5% 33.3% 49.4% 37.8% 41.5% 53.4% 27.2% 29.8% 42.6% 50.7% 50.3% 52.4% 47.8% 46.8% 63.2% 65.3% 60.2% 42.9% 62.6% 57.1% 30.9% 60.1% 54.9% 55.6% 21.3% 22.1% 34.6% 19.0% 24.8% <span style="color:red">-31.24%</span> 31.0% 30.3% 20.6% 22.8% 38.4% 27.4% 30.1% 30.1% 36.2%
Koszty i Wydatki (mln) 716 680 574 589 707 2,501 756 2,381 1,007 819 3,783 2,320 940 722 541 666 560 714 421 477 757 761 415 757 916 508 502 728 1,793 1,811 1,193 2,338 1,828 1,998 1,649 2,322 2,367 2,856 1,777 3,073 2,783 4,076 2,145
EBIT (mln) 178 89 170 128 143 528 285 511 303 513 880 518 362 491 834 576 200 -231 283 592 485 272 363 632 566 -118 428 631 437 157 776 585 460 -674 1,373 956 390 482 875 958 1,064 1,048 1,016
EBIT Δ kw/kw 24.4% 83.2% 40.2% 75.0% 53.0% 2.9% 67.7% 1.5% 16.2% 4.6% 83132577000.0% 9.9% 81.5% 312.1% 194.7% 2.8% 58.8% 185.1% 38977927800.0% 6.3% 14.4% 330.6% 15.1% 0.1% 29.5% 175.2% 72198126600.0% 7.9% 4.9% 123.3% 43.5% 38.8% 17.8% 239.9% 57.0% 0.2% 0.0% 0.0% 0.0% 0.0% 1097.3% 516.0% 696.7%
EBIT (%) 17.7% 10.2% 20.0% 15.3% 15.4% 17.1% 25.6% 16.0% 22.6% 36.6% 18.7% 17.9% 27.1% 45.4% 103.4% 57.4% 24.7% <span style="color:red">-23.75%</span> 35.4% 59.0% 37.4% 28.8% 48.1% 46.3% 54.8% <span style="color:red">-20.67%</span> 55.4% 48.6% 21.3% 8.2% 48.6% 22.4% 21.8% <span style="color:red">-51.91%</span> 64.8% 31.4% 14.2% 14.4% 33.0% 23.8% 27.7% 20.5% 32.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9 67 -8 139 -20 373 -52 184 -44 395 -58 175 -258 319 -41 131 -208 251 -19 57 -93 123 -19 42 20 9 26
Koszty finansowe (mln) 125 132 120 129 95 46 47 53 44 3 48 62 53 71 71 73 80 82 108 100 116 93 116 104 96 56 96 60 104 70 76 79 65 59 61 29 102 -2 62 7 56 29 44
Amortyzacja (mln) 112 134 107 136 79 79 95 261 32 -522 44 65 33 -50 -573 758 75 637 170 144 170 147 147 149 147 153 149 149 193 193 173 173 206 206 211 211 233 233 183 228 111 0 0
EBITDA (mln) 290 222 277 263 222 607 379 772 335 -9 924 584 395 441 261 1,333 274 406 391 698 643 327 479 735 669 -77 526 693 538 239 853 668 531 -616 1,268 986 508 715 971 1,186 1,174 1,014 1,061
EBITDA(%) 28.8% 25.5% 32.6% 31.6% 23.9% 19.7% 34.2% 24.2% 25.0% <span style="color:red">-0.66%</span> 19.6% 20.2% 29.6% 40.8% 32.3% 132.9% 33.9% 41.7% 49.0% 69.5% 49.6% 34.6% 63.4% 53.8% 64.7% <span style="color:red">-13.53%</span> 68.1% 53.3% 26.2% 12.5% 53.4% 25.6% 25.1% <span style="color:red">-47.42%</span> 59.8% 32.4% 18.5% 21.4% 36.6% 29.4% 30.5% 19.8% 33.6%
NOPLAT (mln) 205 51 171 121 199 459 290 480 311 272 884 495 384 331 883 573 200 -236 284 592 526 230 363 630 572 -143 430 630 437 160 777 588 462 -677 1,374 959 394 502 873 939 1,066 1,052 1,017
Podatek (mln) 86 -39 53 26 44 165 82 128 59 81 207 150 202 125 162 83 59 74 84 124 181 -4 97 176 185 41 55 158 79 36 107 35 65 -161 153 179 75 120 196 263 185 306 213
Zysk Netto (mln) 120 88 122 99 160 307 211 363 256 229 680 355 202 222 723 491 145 -276 203 471 348 233 268 452 390 -183 377 473 359 125 672 550 398 -516 1,222 776 318 360 713 735 881 745 803
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.2% 249.0% 72.9% 267.5% 59.8% <span style="color:red">-25.25%</span> 222.6% <span style="color:red">-2.37%</span> <span style="color:red">-21.35%</span> <span style="color:red">-3.07%</span> 6.3% 38.3% <span style="color:red">-28.13%</span> <span style="color:red">-224.17%</span> <span style="color:red">-71.96%</span> <span style="color:red">-4.05%</span> 140.4% <span style="color:red">-184.44%</span> 32.0% <span style="color:red">-4.03%</span> 12.0% <span style="color:red">-178.47%</span> 41.0% 4.7% <span style="color:red">-8.03%</span> <span style="color:red">-168.22%</span> 78.1% 16.2% 10.9% <span style="color:red">-512.92%</span> 81.8% 41.1% <span style="color:red">-19.95%</span> <span style="color:red">-169.74%</span> <span style="color:red">-41.66%</span> <span style="color:red">-5.31%</span> 176.7% 107.2% 12.7%
Zysk netto (%) 11.9% 10.1% 14.3% 11.9% 17.3% 10.0% 19.0% 11.4% 19.1% 16.4% 14.5% 12.3% 15.1% 20.6% 89.6% 48.9% 17.9% <span style="color:red">-28.35%</span> 25.4% 46.9% 26.9% 24.7% 35.4% 33.1% 37.7% <span style="color:red">-32.08%</span> 48.8% 36.4% 17.5% 6.5% 42.1% 21.1% 18.8% <span style="color:red">-39.68%</span> 57.6% 25.5% 11.6% 10.8% 26.9% 18.2% 22.9% 14.5% 25.4%
EPS 0.04 0.0147 0.02 0.0162 0.03 0.0574 0.04 0.0689 0.05 0.0447 0.12 0.0626 0.03 0.0331 0.13 0.0882 0.03 -0.0572 0.04 0.0929 0.06 0.0469 0.05 0.0844 0.07 -0.0328 0.07 0.0878 0.0665 0.023 0.12 0.0998 0.0731 -0.0947 0.22 0.14 0.0583 0.0659 0.13 0.13 0.16 0.14 0.15
EPS (rozwodnione) 0.04 0.0147 0.02 0.0162 0.03 0.0574 0.04 0.0689 0.05 0.0447 0.12 0.0626 0.03 0.0331 0.13 0.0882 0.03 -0.0572 0.04 0.0929 0.06 0.0469 0.05 0.0844 0.07 -0.0328 0.07 0.0878 0.0665 0.023 0.12 0.0982 0.071 -0.0947 0.22 0.14 0.0583 0.0659 0.13 0.13 0.16 0.14 0.15
Ilośc akcji (mln) 2,990 5,771 6,101 6,101 5,350 5,350 5,273 5,273 5,128 5,128 5,670 5,670 6,722 6,722 5,563 5,473 4,831 4,831 5,070 5,070 5,806 4,977 5,354 5,354 5,572 5,572 5,391 5,240 5,391 5,391 5,443 5,509 5,438 5,443 5,456 5,456 5,456 5,456 5,456 5,471 5,471 5,471 5,355
Ważona ilośc akcji (mln) 2,990 5,979 6,101 6,101 5,350 5,350 5,273 5,273 5,128 5,128 5,670 5,670 6,722 6,722 5,563 5,563 4,831 4,831 5,070 5,070 5,806 4,977 5,354 5,354 5,572 5,572 5,391 5,391 5,391 5,391 5,602 5,602 5,602 5,443 5,456 5,456 5,456 5,456 5,456 5,471 5,471 5,471 5,355
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