FuJian YanJing HuiQuan Brewery 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) 314 105 159 246 246 100 126 182 209 100 115 178 203 73 117 178 200 56 125 172 203 64 110 211 238 56 121 196 205 60 128 186 235 65 137 210 244 23 141 186 243 56 141
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.70% -4.92% -20.76% -25.87% -15.16% 0.1% -8.55% -2.35% -2.94% -27.30% 1.7% 0.0% -1.24% -23.29% 6.5% -3.56% 1.2% 14.2% -12.40% 22.7% 17.5% -12.24% 10.5% -7.22% -13.85% 7.7% 5.6% -4.66% 14.4% 7.1% 7.0% 12.5% 4.2% -64.66% 2.9% -11.39% -0.38% 145.5% 0.4%
Marża brutto 37.3% 29.8% 30.7% 37.1% 38.4% 25.1% 26.3% 32.5% 38.7% 34.7% 23.8% 20.8% 21.8% 2.1% 20.6% 27.3% 31.3% 9.1% 25.9% 30.3% 32.0% 3.4% 25.1% 29.5% 31.7% -16.72% 26.7% 30.4% 34.5% -9.86% 27.3% 31.9% 33.8% -11.25% 26.4% 34.1% 33.2% -34.70% 30.6% 27.5% 35.9% -4.01% 32.0%
Koszty i Wydatki (mln) 283 119 176 226 221 117 147 181 189 106 131 182 209 96 129 169 178 72 132 161 178 83 118 195 205 82 131 182 174 81 135 172 202 86 143 191 207 48 143 168 188 74 133
EBIT (mln) 33 -12 -15 23 27 -13 -19 2 23 1 -14 -4 1 59 -10 16 26 -7 -6 15 27 -9 -7 19 36 -12 -4 20 36 -14 5 8 26 -15 1 24 48 -16 6 18 55 -18 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.00% 15.1% 28.7% -89.90% -16.12% 104.6% -24.18% -265.71% -96.37% 9426.9% -30.22% 529.6% 3076.2% -111.15% -40.41% -9.78% 3.5% 37.6% 21.2% 27.9% 33.8% 31.9% -44.49% 4.5% 0.3% 18.6% 219.0% -60.40% -28.76% 8.4% -77.11% 213.7% 86.7% 7.2% 480.7% -27.64% 15.2% 8.8% 38.4%
EBIT (%) 10.6% -10.99% -9.25% 9.2% 11.0% -13.30% -15.03% 1.3% 10.8% 0.6% -12.46% -2.14% 0.4% 80.7% -8.55% 9.2% 13.0% -11.74% -4.78% 8.6% 13.3% -14.15% -6.61% 8.9% 15.2% -21.26% -3.32% 10.1% 17.7% -23.41% 3.7% 4.2% 11.0% -23.70% 0.8% 11.7% 19.7% -71.90% 4.5% 9.5% 22.8% -31.86% 6.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 2 -0 1 -0 5 -1 3 -3 17 -6 18 -28 40 -6 19 -33 49 -7 20 -37 58 -8 24 11 9 2
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 -1 0 0 0 0 0 0 0 6 7 8 -0 -0 0 0 0 0 0 0 1 0
Amortyzacja (mln) -2 -2 -2 -2 -2 -4 -2 -0 -2 -6 -1 1 -8 -156 -2 -7 0 -23 8 9 8 9 9 8 9 8 8 8 8 8 7 7 6 6 6 6 7 7 7 6 0 0 0
EBITDA (mln) 31 -14 -17 20 25 -17 -21 2 20 -6 -16 -3 -7 -97 -12 9 26 -29 -7 11 24 -19 -8 16 33 -26 -10 13 31 4 -7 14 33 6 -6 32 48 -15 6 24 56 -19 9
EBITDA(%) 9.9% -12.91% -10.62% 8.2% 10.0% -17.41% -16.99% 1.3% 9.7% -5.72% -13.59% -1.72% -3.46% -133.45% -10.13% 5.2% 13.2% -52.14% -5.81% 6.1% 12.0% -29.65% -7.53% 7.6% 14.0% -46.41% -8.13% 6.8% 14.9% 6.0% -5.60% 7.7% 14.0% 9.9% -4.41% 15.1% 19.8% -66.72% 4.6% 12.7% 23.0% -33.61% 6.5%
NOPLAT (mln) 36 -10 -15 25 28 -12 -18 3 23 3 -14 19 10 25 -10 16 26 -7 -6 15 27 -9 -7 19 36 -12 -4 20 36 -14 -1 22 41 -15 1 24 48 -15 6 30 56 -19 9
Podatek (mln) 2 -1 2 2 0 3 2 2 5 2 1 4 4 9 0 3 4 -0 0 3 5 -1 1 6 6 -2 0 4 7 -4 1 4 7 -6 0 3 6 0 1 4 7 -4 3
Zysk Netto (mln) 34 -9 -14 25 27 -15 -18 2 17 1 -13 15 6 16 -10 13 21 -6 -6 12 22 -8 -7 16 29 -9 -4 16 29 -10 -2 18 33 -9 1 21 42 -15 5 26 48 -15 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.51% 69.6% 27.9% -93.03% -37.33% 106.9% -25.64% 795.0% -64.06% 1470.4% -29.13% -16.83% 247.9% -137.97% -40.66% -9.25% 1.6% 27.8% 25.2% 37.2% 34.1% 18.4% -43.93% -2.66% -0.02% 3.4% -47.53% 14.3% 13.7% -2.27% 143.1% 20.0% 26.7% 65.9% 468.5% 23.6% 15.4% -4.08% 23.7%
Zysk netto (%) 10.9% -8.27% -8.87% 10.1% 11.0% -14.75% -14.32% 0.9% 8.1% 1.0% -11.65% 8.7% 3.0% 22.1% -8.11% 7.2% 10.6% -10.93% -4.52% 6.8% 10.7% -12.23% -6.46% 7.6% 12.2% -16.49% -3.28% 8.0% 14.1% -15.84% -1.63% 9.6% 14.0% -14.45% 0.7% 10.2% 17.1% -67.82% 3.6% 14.2% 19.8% -26.50% 4.5%
EPS 0.14 -0.0357 -0.06 0.11 0.11 -0.0598 -0.07 0.0067 0.068 0.0042 -0.05 0.0575 0.024 0.063 -0.04 0.0539 0.085 -0.0247 -0.02 0.0413 0.086 -0.0311 -0.028 0.0678 0.12 -0.0386 -0.016 0.0628 0.12 -0.0397 -0.0085 0.0718 0.13 -0.0373 0.0036 0.0855 0.17 -0.0619 0.02 0.11 0.19 -0.059 0.025
EPS (rozwodnione) 0.14 -0.0357 -0.06 0.11 0.11 -0.0598 -0.07 0.0067 0.068 0.0042 -0.05 0.0575 0.024 0.063 -0.04 0.0539 0.085 -0.0244 -0.02 0.0413 0.086 -0.031 -0.03 0.0678 0.12 -0.0382 -0.016 0.0628 0.12 -0.0397 -0.0084 0.0718 0.13 -0.0373 0.0036 0.0855 0.17 -0.0619 0.02 0.11 0.19 -0.059 0.025
Ilośc akcji (mln) 244 244 236 236 247 247 258 258 243 243 269 269 255 255 238 238 250 247 283 283 251 250 253 236 241 239 248 248 248 240 245 248 248 250 250 250 250 250 255 250 250 250 253
Ważona ilośc akcji (mln) 244 244 236 236 247 247 258 258 250 243 269 269 255 255 238 238 250 250 283 283 251 251 236 236 241 241 248 248 248 240 248 248 248 250 250 250 250 250 255 250 250 250 253
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