Tasly Pharmaceutical 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) 3,105 3,361 3,078 3,157 3,148 3,844 3,145 3,254 3,211 4,335 3,348 3,917 3,897 4,932 3,952 4,524 4,549 4,965 4,571 4,846 4,675 4,906 3,953 4,671 2,768 2,185 1,764 2,062 1,944 2,182 1,869 2,142 2,090 2,492 2,080 2,312 2,179 2,066 2,022 2,287 2,091 2,036 2,055
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.4% 14.4% 2.2% 3.1% 2.0% 12.8% 6.5% 20.4% 21.4% 13.8% 18.1% 15.5% 16.7% 0.7% 15.7% 7.1% 2.8% <span style="color:red">-1.18%</span> <span style="color:red">-13.53%</span> <span style="color:red">-3.61%</span> <span style="color:red">-40.80%</span> <span style="color:red">-55.47%</span> <span style="color:red">-55.37%</span> <span style="color:red">-55.84%</span> <span style="color:red">-29.78%</span> <span style="color:red">-0.14%</span> 6.0% 3.8% 7.5% 14.2% 11.3% 7.9% 4.3% <span style="color:red">-17.10%</span> <span style="color:red">-2.80%</span> <span style="color:red">-1.08%</span> <span style="color:red">-4.06%</span> <span style="color:red">-1.48%</span> 1.6%
Marża brutto 36.5% 38.4% 40.1% 38.7% 39.1% 37.4% 30.9% 38.0% 33.0% 42.0% 32.7% 33.1% 34.7% 42.5% 34.3% 35.8% 35.8% 38.5% 34.0% 32.4% 27.8% 31.1% 30.5% 32.6% 47.2% 68.1% 64.9% 67.5% 65.8% 66.9% 62.5% 66.9% 64.5% 62.4% 65.6% 66.7% 68.2% 63.7% 66.7% 65.3% 65.4% 68.2% 66.6%
Koszty i Wydatki (mln) 2,531 3,004 2,591 2,523 2,576 3,483 2,739 2,683 2,752 4,062 2,862 3,317 3,351 4,389 3,381 3,761 3,882 4,516 3,855 4,187 4,252 4,706 3,446 3,991 2,253 2,353 1,431 1,577 1,584 2,048 1,550 1,824 1,745 2,100 1,655 1,845 1,739 1,940 1,640 1,774 1,886 1,960 1,642
EBIT (mln) 479 245 405 578 490 275 331 521 395 220 394 518 444 388 456 692 525 272 549 553 305 -69 367 522 577 7 380 801 517 1,035 263 121 506 108 388 441 377 126 382 512 205 76 413
EBIT Δ kw/kw 2.2% 10.8% 22.6% 10.9% 24.0% 25.0% 16.1% 0.5% 11.1% 43.4% 13.5% 25.1% 15.4% 42.8% 17.0% 25.3% 72.0% 495.2% 49.7% 5.9% 47.1% 1060.7% 34031469200.0% 34.9% 11.7% 99.3% 44.6% 563.3% 2.1% 857.6% 32.2% 72.6% 34.1% 14.0% 1.5% 13.8% 0.0% 0.0% 0.0% 0.0% 64.6% 81.3% 68.5%
EBIT (%) 15.4% 7.3% 13.2% 18.3% 15.6% 7.1% 10.5% 16.0% 12.3% 5.1% 11.8% 13.2% 11.4% 7.9% 11.5% 15.3% 11.5% 5.5% 12.0% 11.4% 6.5% <span style="color:red">-1.40%</span> 9.3% 11.2% 20.8% 0.3% 21.5% 38.8% 26.6% 47.5% 14.1% 5.6% 24.2% 4.3% 18.7% 19.1% 17.3% 6.1% 18.9% 22.4% 9.8% 3.7% 20.1%
Przychody fiansowe (mln) 6 14 3 14 1 15 0 0 0 0 0 0 0 0 0 0 -5 35 -9 28 -9 62 -8 20 -9 41 -8 26 -43 60 -7 26 -47 68 -21 65 -118 182 -27 80 19 18 16
Koszty finansowe (mln) 0 0 0 0 0 0 57 62 53 58 58 69 89 97 107 121 132 128 124 125 126 76 98 98 59 31 27 18 13 19 19 16 11 18 31 17 19 16 30 20 10 1 12
Amortyzacja (mln) 110 193 97 72 98 118 91 47 74 67 121 58 114 63 133 132 145 225 89 92 89 97 97 93 97 135 105 105 147 147 133 133 132 132 129 129 129 129 103 127 10 -3 0
EBITDA (mln) 588 438 502 650 588 393 422 567 469 287 515 576 558 451 589 824 670 496 718 650 470 -0 523 604 644 65 322 849 247 1,682 319 151 536 268 448 469 447 254 411 639 214 73 420
EBITDA(%) 19.0% 13.0% 16.3% 20.6% 18.7% 10.2% 13.4% 17.4% 14.6% 6.6% 15.4% 14.7% 14.3% 9.1% 14.9% 18.2% 14.7% 10.0% 15.7% 13.4% 10.1% <span style="color:red">-0.00%</span> 13.2% 12.9% 23.3% 3.0% 18.2% 41.1% 12.7% 77.1% 17.1% 7.1% 25.7% 10.7% 21.5% 20.3% 20.5% 12.3% 20.3% 28.0% 10.2% 3.6% 20.5%
NOPLAT (mln) 487 256 415 585 496 300 339 528 400 230 401 524 448 364 456 694 529 277 550 552 300 -72 360 519 574 4 377 800 515 1,031 -561 218 77 106 387 441 375 83 388 456 225 72 408
Podatek (mln) 79 32 58 82 93 39 54 106 71 46 78 78 62 116 79 129 78 77 97 101 58 72 68 119 155 26 54 102 50 109 34 86 23 37 125 17 62 1 81 58 29 41 76
Zysk Netto (mln) 396 228 346 485 389 260 277 408 318 173 318 438 382 238 372 553 444 176 448 450 234 -131 295 391 414 26 323 679 479 878 -595 149 53 78 265 441 325 39 295 367 180 113 314
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.80%</span> 14.0% <span style="color:red">-19.82%</span> <span style="color:red">-15.85%</span> <span style="color:red">-18.08%</span> <span style="color:red">-33.31%</span> 14.8% 7.4% 20.1% 37.3% 16.8% 26.3% 16.1% <span style="color:red">-25.99%</span> 20.6% <span style="color:red">-18.64%</span> <span style="color:red">-47.40%</span> <span style="color:red">-174.15%</span> <span style="color:red">-34.21%</span> <span style="color:red">-13.15%</span> 77.3% <span style="color:red">-119.88%</span> 9.5% 73.7% 15.7% 3280.0% <span style="color:red">-284.31%</span> <span style="color:red">-78.00%</span> <span style="color:red">-88.87%</span> <span style="color:red">-91.12%</span> <span style="color:red">-144.45%</span> 195.1% 510.7% <span style="color:red">-50.44%</span> 11.6% <span style="color:red">-16.76%</span> <span style="color:red">-44.70%</span> 193.4% 6.5%
Zysk netto (%) 12.7% 6.8% 11.2% 15.3% 12.3% 6.8% 8.8% 12.5% 9.9% 4.0% 9.5% 11.2% 9.8% 4.8% 9.4% 12.2% 9.8% 3.5% 9.8% 9.3% 5.0% <span style="color:red">-2.66%</span> 7.5% 8.4% 15.0% 1.2% 18.3% 32.9% 24.6% 40.2% <span style="color:red">-31.84%</span> 7.0% 2.5% 3.1% 12.7% 19.1% 14.9% 1.9% 14.6% 16.1% 8.6% 5.6% 15.3%
EPS 0.27 0.16 0.23 0.32 0.26 0.17 0.18 0.27 0.21 0.11 0.21 0.29 0.35 0.16 0.25 0.37 0.29 0.12 0.3 0.3 0.15 -0.0848 0.2 0.26 0.27 0.0169 0.21 0.45 0.32 0.62 -0.4 0.1 0.0357 0.0523 0.18 0.3 0.22 0.0259 0.2 0.25 0.12 0.0759 0.21
EPS (rozwodnione) 0.27 0.16 0.23 0.32 0.26 0.17 0.18 0.27 0.21 0.11 0.21 0.29 0.35 0.16 0.25 0.37 0.29 0.12 0.3 0.3 0.15 -0.0839 0.2 0.26 0.27 0.0169 0.21 0.45 0.32 0.62 -0.4 0.0997 0.0356 0.0523 0.18 0.3 0.22 0.0259 0.2 0.25 0.12 0.0759 0.21
Ilośc akcji (mln) 1,458 1,451 1,513 1,513 1,511 1,510 1,513 1,513 1,537 1,514 1,512 1,512 1,092 1,512 1,513 1,513 1,531 1,521 1,509 1,508 1,557 1,541 1,508 1,508 1,504 1,485 1,503 1,502 1,483 1,498 1,494 1,493 1,494 1,490 1,494 1,494 1,494 1,494 1,494 1,494 1,494 1,493 1,494
Ważona ilośc akcji (mln) 1,458 1,458 1,513 1,513 1,511 1,511 1,513 1,513 1,537 1,537 1,512 1,512 1,092 1,529 1,513 1,513 1,531 1,531 1,509 1,509 1,557 1,557 1,508 1,508 1,533 1,533 1,503 1,503 1,503 1,498 1,500 1,498 1,498 1,490 1,494 1,494 1,494 1,494 1,494 1,494 1,494 1,493 1,494
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