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 |
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 |