Shanghai Yuyuan Tourist Mart (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) 4,230 4,885 5,500 4,011 4,542 3,497 5,293 3,495 3,631 3,224 5,480 3,706 4,369 3,557 5,644 4,245 5,315 13,935 8,106 11,547 7,429 15,830 10,303 9,752 9,014 14,982 10,858 11,866 9,506 18,832 12,238 9,771 11,419 16,689 15,244 12,200 12,103 18,599 17,113 10,215 8,529 10,824 8,782
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.4% <span style="color:red">-28.40%</span> <span style="color:red">-3.77%</span> <span style="color:red">-12.88%</span> <span style="color:red">-20.06%</span> <span style="color:red">-7.81%</span> 3.5% 6.0% 20.3% 10.3% 3.0% 14.6% 21.7% 291.7% 43.6% 172.0% 39.8% 13.6% 27.1% <span style="color:red">-15.55%</span> 21.3% <span style="color:red">-5.35%</span> 5.4% 21.7% 5.5% 25.7% 12.7% <span style="color:red">-17.66%</span> 20.1% <span style="color:red">-11.38%</span> 24.6% 24.9% 6.0% 11.4% 12.3% <span style="color:red">-16.27%</span> <span style="color:red">-29.53%</span> <span style="color:red">-41.81%</span> <span style="color:red">-48.68%</span>
Marża brutto 10.0% 9.1% 10.8% 11.2% 10.3% 14.2% 13.8% 16.3% 18.1% 15.9% 13.8% 14.2% 15.2% 22.3% 15.4% 12.7% 18.1% 33.7% 18.1% 28.3% 22.9% 32.1% 22.2% 25.6% 23.3% 26.1% 22.0% 18.2% 18.2% 32.1% 18.4% 16.5% 16.9% 18.9% 14.0% 12.7% 13.7% 15.4% 13.2% 9.8% 12.3% 15.4% 16.1%
Koszty i Wydatki (mln) 4,084 4,831 5,245 3,896 4,383 3,423 5,028 3,369 3,401 3,263 5,154 3,596 4,130 3,429 5,351 4,183 5,073 11,076 7,529 9,961 6,922 12,920 9,293 8,750 8,386 13,208 10,044 11,176 9,395 16,538 11,721 9,576 11,105 16,320 14,742 12,179 12,049 17,903 16,480 10,307 8,540 12,082 8,688
EBIT (mln) 314 422 291 178 145 284 38 108 181 155 231 137 183 267 275 167 351 2,973 539 1,333 383 3,119 660 1,171 627 2,544 743 939 429 2,844 453 75 155 4,658 433 2,045 -148 7 633 -93 -11 -1,259 95
EBIT Δ kw/kw 116.9% 48.4% 671.5% 65.6% 213737406700.0% 83.2% 83.6% 30326863400.0% 1.2% 41.9% 16.1% 18.1% 47.8% 91.0% 49.0% 87.5% 8.4% 4.7% 18.4% 13.8% 38.9% 22.6% 11.2% 24.7% 46.3% 10.6% 64.0% 1158.0% 176.3% 38.9% 4.6% 96.3% 204.8% 70836.1% 31.5% 2309.7% 0.0% 0.0% 0.0% 0.0% 105.9% 398.3% 67.5%
EBIT (%) 7.4% 8.6% 5.3% 4.4% 3.2% 8.1% 0.7% 3.1% 5.0% 4.8% 4.2% 3.7% 4.2% 7.5% 4.9% 3.9% 6.6% 21.3% 6.6% 11.5% 5.2% 19.7% 6.4% 12.0% 7.0% 17.0% 6.8% 7.9% 4.5% 15.1% 3.7% 0.8% 1.4% 27.9% 2.8% 16.8% <span style="color:red">-1.22%</span> 0.0% 3.7% <span style="color:red">-0.91%</span> <span style="color:red">-0.12%</span> <span style="color:red">-11.63%</span> 1.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -36 174 -55 153 -43 331 -67 186 -48 397 -38 121 -207 288 -27 110 -163 179 -21 68 -127 181 -38 61 169 17 13
Koszty finansowe (mln) 46 54 78 43 49 51 21 114 51 226 54 86 95 24 108 79 130 156 211 216 177 315 281 178 250 259 270 308 335 353 404 378 320 329 348 392 362 450 484 431 454 515 443
Amortyzacja (mln) -214 266 -128 269 117 344 360 -224 -38 172 166 13 83 160 8 233 316 -54 59 72 59 89 89 111 89 124 261 261 284 284 276 276 313 313 308 308 262 262 135 281 436 0 -153
EBITDA (mln) 100 688 164 448 262 628 397 -117 143 327 397 150 267 427 283 400 667 2,919 709 1,730 553 3,255 1,145 1,386 898 2,795 980 1,303 666 2,971 856 459 480 5,092 794 2,471 173 847 779 189 425 -787 376
EBITDA(%) 2.4% 14.1% 3.0% 11.2% 5.8% 18.0% 7.5% <span style="color:red">-3.34%</span> 3.9% 10.1% 7.2% 4.0% 6.1% 12.0% 5.0% 9.4% 12.6% 20.9% 8.7% 15.0% 7.4% 20.6% 11.1% 14.2% 10.0% 18.7% 9.0% 11.0% 7.0% 15.8% 7.0% 4.7% 4.2% 30.5% 5.2% 20.3% 1.4% 4.6% 4.6% 1.8% 5.0% <span style="color:red">-7.27%</span> 4.3%
NOPLAT (mln) 332 424 297 205 157 307 42 144 376 154 261 146 198 264 297 172 411 2,906 575 1,396 377 3,058 706 1,207 621 2,740 751 973 437 2,802 496 519 218 4,711 431 2,012 -154 25 160 1,331 -97 -1,302 87
Podatek (mln) 70 4 48 32 36 37 21 42 104 103 70 18 57 67 85 36 106 735 186 402 131 781 219 261 193 578 141 153 12 730 92 168 82 1,666 120 175 -117 318 147 483 21 94 88
Zysk Netto (mln) 253 419 241 169 118 279 33 110 280 56 196 132 148 224 218 154 294 1,881 402 619 218 1,969 325 780 483 2,022 578 832 391 2,060 334 420 149 2,923 319 1,882 17 -211 180 962 18 -1,034 52
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-53.56%</span> <span style="color:red">-33.36%</span> <span style="color:red">-86.52%</span> <span style="color:red">-34.65%</span> 138.1% <span style="color:red">-80.09%</span> 504.2% 19.5% <span style="color:red">-47.09%</span> 301.9% 11.1% 17.0% 98.5% 741.1% 84.3% 301.3% <span style="color:red">-26.11%</span> 4.7% <span style="color:red">-19.10%</span> 25.9% 121.9% 2.7% 77.6% 6.6% <span style="color:red">-18.97%</span> 1.9% <span style="color:red">-42.18%</span> <span style="color:red">-49.46%</span> <span style="color:red">-61.92%</span> 41.9% <span style="color:red">-4.52%</span> 347.8% <span style="color:red">-88.72%</span> <span style="color:red">-107.22%</span> <span style="color:red">-43.48%</span> <span style="color:red">-48.92%</span> 5.1% 390.3% <span style="color:red">-71.24%</span>
Zysk netto (%) 6.0% 8.6% 4.4% 4.2% 2.6% 8.0% 0.6% 3.2% 7.7% 1.7% 3.6% 3.6% 3.4% 6.3% 3.9% 3.6% 5.5% 13.5% 5.0% 5.4% 2.9% 12.4% 3.2% 8.0% 5.4% 13.5% 5.3% 7.0% 4.1% 10.9% 2.7% 4.3% 1.3% 17.5% 2.1% 15.4% 0.1% <span style="color:red">-1.13%</span> 1.1% 9.4% 0.2% <span style="color:red">-9.55%</span> 0.6%
EPS 0.18 0.29 0.17 0.12 0.083 0.19 0.024 0.0781 0.2 0.0387 0.14 0.092 0.039 0.16 0.048 0.11 0.053 0.49 0.1 0.16 0.052 0.51 0.084 0.2 0.11 0.46 0.15 0.21 0.1 0.53 0.0865 0.11 0.0387 0.75 0.0866 0.49 0.0043 -0.0541 0.0463 0.25 0.0045 -0.27 0.013
EPS (rozwodnione) 0.18 0.29 0.17 0.12 0.083 0.19 0.024 0.0781 0.2 0.0387 0.14 0.092 0.039 0.16 0.048 0.11 0.053 0.49 0.1 0.16 0.052 0.51 0.084 0.2 0.11 0.46 0.15 0.21 0.1 0.53 0.086 0.11 0.0384 0.75 0.0866 0.48 0.0043 -0.0541 0.0463 0.25 0.0045 -0.27 0.013
Ilośc akcji (mln) 1,440 1,434 1,436 1,436 1,439 1,436 1,427 1,413 1,438 1,433 1,433 1,433 3,265 1,440 3,466 1,435 3,813 3,743 3,866 3,866 3,908 3,870 3,866 3,868 4,388 4,388 3,876 3,868 3,873 3,882 3,859 3,877 3,844 3,880 3,880 3,880 3,880 3,896 3,896 3,890 3,888 3,888 3,987
Ważona ilośc akcji (mln) 1,440 1,440 1,436 1,436 1,439 1,436 1,427 1,413 1,438 1,438 1,433 1,433 3,265 1,440 3,466 1,435 3,813 3,824 3,866 3,866 3,908 3,885 3,866 3,872 4,388 4,388 3,876 3,877 3,877 3,883 3,883 3,883 3,883 3,880 3,880 3,894 3,880 3,896 3,896 3,890 3,888 3,888 3,987
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