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 |
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 |