Hubei Huarong Holding 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) 7 9 10 8 5 5 5 8 7 8 8 9 8 4 0 -0 0 1 2 2 3 16 15 39 33 53 20 40 34 37 18 22 40 46 26 31 33 32 22 22 32 41 20
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.37% -43.58% -49.34% 8.7% 37.1% 59.9% 56.1% 10.4% 16.2% -55.11% -100.00% -100.38% -99.99% -70.59% inf% -6584.54% 346931.5% 1474.1% 769.5% 1657.0% 1009.8% 224.6% 32.5% 2.2% 2.2% -30.89% -12.43% -45.02% 17.1% 25.8% 48.3% 40.7% -16.24% -30.53% -16.47% -26.91% -2.96% 26.6% -8.42%
Marża brutto 15.6% 102.6% 22.4% 69.9% 23.9% 17.3% 14.4% 7.1% 18.6% 23.2% 13.9% 15.7% -1.58% -33.38% 0.0% 102.5% 100.0% 69.4% 90.8% 22.3% 47.2% 25.6% 30.8% 29.0% 30.7% 8.8% 11.1% 14.2% 13.7% 6.5% 11.6% 1.7% 15.2% 9.1% 14.9% 19.8% 15.3% 15.2% 18.2% 13.7% 16.7% 17.7% 17.2%
Koszty i Wydatki (mln) 8 5 10 6 6 4 6 9 7 8 9 10 10 9 2 2 2 3 3 5 4 17 15 36 31 53 22 39 35 39 20 26 37 48 28 29 33 35 21 25 30 42 20
EBIT (mln) -1 4 0 1 -1 1 -0 -1 -0 -2 -0 -1 -2 -7 -2 -2 -2 -5 -1 -3 -2 -1 -0 3 3 10 -1 -2 -2 -6 -2 -4 4 -3 -2 2 -1 -5 1 -4 3 -1 -0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.34% -73.40% -219.59% -145.41% -72.50% -268.29% 14.4% 45.9% 967.7% 296.0% 392.9% 200.3% 7.7% -30.11% -44.70% 31.9% -2.80% -76.74% -65.53% 196.6% 274.3% 982.2% 268.2% -167.88% -175.70% -161.21% 47.9% 102.2% 309.3% -58.19% -16.25% 138.1% -121.14% 92.7% 157.2% -337.49% 369.2% -76.55% -140.50%
EBIT (%) -8.27% 44.6% 3.0% 15.2% -10.44% 21.0% -7.11% -6.36% -2.09% -22.15% -5.21% -8.40% -19.24% -195.42% 0.0% 6706.9% -192023.90% -464.34% -66.64% -136.47% -53.78% -6.86% -2.64% 7.5% 8.4% 18.6% -7.34% -4.98% -6.26% -16.52% -12.40% -18.32% 11.2% -5.49% -7.00% 5.0% -2.82% -15.23% 4.8% -16.11% 7.8% -2.82% -2.12%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0
Koszty finansowe (mln) -0 0 -0 -0 -0 -0 0 0 0 0 -0 0 -0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -0 0 -1 0 -0 0 0 0 1 0 0 0 0
Amortyzacja (mln) -0 -0 -0 0 -0 -0 0 0 0 1 -0 0 -0 2 -0 -0 0 3 0 0 0 0 0 1 0 1 1 1 1 3 1 1 1 1 1 1 1 1 1 2 -1 0 0
EBITDA (mln) -1 4 0 1 -1 1 -0 -1 -0 -0 -0 -1 -2 -5 -2 -2 -2 -1 -1 -3 -1 11 -0 3 2 14 -1 -1 1 -5 -2 -4 3 -2 -1 2 1 -3 -1 -1 1 1 -0
EBITDA(%) -8.33% 44.5% 3.0% 15.2% -10.45% 20.8% -7.11% -6.36% -2.09% -4.77% -5.21% -8.40% -19.25% -147.96% 0.0% 6707.8% -191952.86% -142.43% -65.03% -146.61% -50.01% 67.0% -1.24% 8.7% 7.4% 25.8% -6.68% -3.41% 3.4% -14.90% -12.40% -16.75% 7.4% -5.31% -5.05% 5.6% 2.6% -10.70% -3.61% -5.57% 3.5% 3.1% -1.50%
NOPLAT (mln) -1 4 1 1 -1 1 -0 -0 -0 4 -0 -1 -2 -7 -2 -2 -2 -6 -1 -3 -1 11 -0 3 3 12 -1 -2 -2 -6 -2 -4 1 -3 -2 2 -1 -5 1 -4 2 -1 -1
Podatek (mln) 0 1 0 0 -0 1 0 -0 0 -0 0 -0 -0 0 -0 -0 -0 -5 -0 -0 0 2 0 1 1 -0 -0 -3 -1 -0 -0 -1 0 -2 0 1 -1 1 0 -0 0 1 0
Zysk Netto (mln) -1 2 0 0 -0 0 -0 -0 -0 4 -0 -1 -1 -6 -2 -2 -1 -4 -1 -3 -1 9 -1 -1 0 12 -1 -2 -2 -4 -2 -2 0 -1 -2 -1 -1 -5 -1 -4 1 -2 -1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.85% -94.84% -679.88% -179.90% -64.70% 4859.6% -5.25% 74.7% 657.7% -245.21% 268.7% 175.2% 9.1% -30.86% -42.26% 73.5% -6.72% 303.6% 5.9% -71.68% 105.2% 36.8% 41.2% 80.7% -3484.20% -131.84% 74.0% 34.9% 107.1% -75.34% -22.48% -64.17% -829.43% 410.3% -67.91% 374.6% 152.5% -58.92% 77.8%
Zysk netto (%) -8.15% 18.8% 0.7% 6.3% -9.05% 1.7% -8.48% -4.65% -2.33% 53.5% -5.15% -7.36% -15.19% -172.94% 0.0% 5382.9% -153518.37% -406.50% -51.42% -144.03% -41.26% 52.6% -6.26% -2.32% 0.2% 22.2% -6.68% -4.10% -6.36% -10.21% -13.26% -10.07% 0.4% -2.00% -6.93% -2.56% -3.37% -14.70% -2.66% -16.65% 1.8% -4.77% -5.17%
EPS -0.003 0.0083 0.0004 0.0025 -0.002 0.0004 -0.002 -0.0017 -0.002 0.0263 -0.002 -0.0032 -0.01 -0.0504 -0.008 -0.0094 -0.01 -0.0319 -0.005 -0.0177 -0.01 0.045 -0.005 -0.0047 0.0003 0.061 -0.007 -0.0085 -0.0112 -0.0197 -0.0124 -0.0116 0.0008 -0.0047 -0.0093 -0.004 -0.0057 -0.024 -0.003 -0.0191 0.003 -0.011 -0.01
EPS (rozwodnione) -0.003 0.0083 0.0004 0.0025 -0.002 0.0004 -0.002 -0.0017 -0.002 0.0263 -0.002 -0.0032 -0.01 -0.0504 -0.008 -0.0094 -0.01 -0.0319 -0.005 -0.0177 -0.01 0.045 -0.005 -0.0047 0.0003 0.061 -0.007 -0.0085 -0.0112 -0.0197 -0.0124 -0.0116 0.0008 -0.0047 -0.0093 -0.004 -0.0057 -0.024 -0.003 -0.0191 0.003 -0.011 -0.01
Ilośc akcji (mln) 198 198 192 192 226 226 223 223 80 160 211 211 121 121 195 195 132 132 180 180 123 191 191 191 185 192 192 192 192 189 189 189 189 196 196 196 196 196 196 196 197 169 104
Ważona ilośc akcji (mln) 198 198 192 192 226 226 223 223 80 160 211 211 121 121 195 195 132 132 180 180 123 191 191 191 192 192 192 192 192 189 189 189 189 196 196 196 196 196 196 196 197 169 104
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