Liaoning Cheng Da Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
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) 2,100 2,625 1,562 2,465 2,506 2,607 1,744 2,060 2,272 2,673 3,283 3,113 3,401 4,201 4,233 4,889 5,048 5,105 3,768 5,179 4,842 3,957 3,308 4,861 4,207 4,569 3,971 4,294 5,242 4,864 3,559 4,264 4,124 2,618 2,067 2,613 3,090 2,999 2,450 2,921 2,889 3,007 2,569
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.3% -0.66% 11.7% -16.41% -9.33% 2.5% 88.3% 51.1% 49.7% 57.2% 28.9% 57.1% 48.4% 21.5% -10.98% 5.9% -4.09% -22.48% -12.21% -6.14% -13.10% 15.5% 20.1% -11.66% 24.6% 6.5% -10.38% -0.72% -21.34% -46.17% -41.91% -38.71% -25.06% 14.6% 18.5% 11.8% -6.52% 0.3% 4.8%
Marża brutto 20.2% 16.5% 23.2% 18.3% 18.6% 16.6% 21.4% 22.5% 22.1% 18.3% 12.4% 17.8% 17.4% 13.0% 10.7% 12.9% 13.4% 10.8% 13.4% 13.2% 15.7% 17.5% 21.5% 16.5% 17.7% 9.5% 15.2% 14.7% 13.0% 8.5% 26.7% 16.3% 13.3% 19.1% 18.0% 19.5% 17.3% 13.5% 13.5% 13.7% 12.6% 12.6% 11.8%
Koszty i Wydatki (mln) 1,943 2,562 1,458 2,359 2,403 2,611 1,649 1,889 2,065 2,791 3,195 2,886 3,197 4,213 4,171 4,673 4,776 5,005 3,644 4,943 4,517 3,872 3,032 4,565 3,834 4,498 3,655 3,983 4,866 4,839 2,915 3,920 3,909 2,450 1,973 2,411 2,911 3,526 2,455 2,849 2,613 3,030 2,157
EBIT (mln) 406 131 510 746 253 66 313 514 205 366 711 374 463 335 166 386 387 80 671 213 406 180 161 944 1,670 -443 724 941 669 303 900 819 350 -100 332 167 189 -527 -5 72 276 -23 412
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.59% -49.70% -38.51% -31.02% -19.19% 456.7% 126.9% -27.24% 126.0% -8.43% -76.71% 3.2% -16.23% -76.05% 305.6% -44.98% 4.8% 124.5% -76.02% 344.4% 311.0% -345.94% 349.7% -0.39% -59.93% 168.5% 24.3% -12.89% -47.68% -133.02% -63.15% -79.61% -46.05% 425.8% -101.52% -57.11% 46.1% -95.70% 8255.9%
EBIT (%) 19.3% 5.0% 32.6% 30.3% 10.1% 2.5% 18.0% 25.0% 9.0% 13.7% 21.7% 12.0% 13.6% 8.0% 3.9% 7.9% 7.7% 1.6% 17.8% 4.1% 8.4% 4.5% 4.9% 19.4% 39.7% -9.69% 18.2% 21.9% 12.8% 6.2% 25.3% 19.2% 8.5% -3.83% 16.0% 6.4% 6.1% -17.56% -0.21% 2.5% 9.6% -0.75% 16.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11 85 -4 13 -5 46 -2 11 -2 29 -6 25 -43 57 -14 39 -73 123 -23 70 -117 158 -16 48 16 21 13
Koszty finansowe (mln) 12 14 50 50 54 41 139 133 135 89 128 112 137 109 164 135 165 147 154 151 147 154 157 148 150 138 148 163 178 167 178 155 165 159 167 169 171 -506 169 171 506 -509 153
Amortyzacja (mln) -224 946 -328 697 -34 708 -165 550 183 610 -557 833 -267 1,217 -112 334 115 170 78 86 78 91 91 97 91 94 95 95 91 91 101 101 91 90 90 90 90 90 86 91 507 0 551
EBITDA (mln) 182 1,077 182 1,443 219 774 149 1,064 387 976 154 1,207 196 1,552 53 720 503 250 789 410 595 469 550 1,142 2,049 923 718 1,057 901 394 850 997 516 611 551 653 363 -437 298 163 783 -536 551
EBITDA(%) 8.6% 41.0% 11.6% 58.5% 8.7% 29.7% 8.5% 51.7% 17.1% 36.5% 4.7% 38.8% 5.7% 36.9% 1.3% 14.7% 10.0% 4.9% 20.9% 7.9% 12.3% 11.9% 16.6% 23.5% 48.7% 20.2% 18.1% 24.6% 17.2% 8.1% 23.9% 23.4% 12.5% 23.3% 26.7% 25.0% 11.7% -14.58% 12.2% 5.6% 27.1% -17.81% 21.5%
NOPLAT (mln) 411 157 513 788 275 -983 314 478 199 230 703 213 456 249 161 381 370 80 672 211 407 173 152 926 1,646 -25 724 947 665 298 653 818 350 -106 332 166 155 -652 -150 -95 -121 -30 -153
Podatek (mln) 32 5 24 28 37 29 21 36 35 59 23 33 42 34 20 39 39 32 28 43 52 30 54 55 59 17 42 49 42 13 151 46 28 35 26 30 36 29 27 32 27 -11 14
Zysk Netto (mln) 325 126 463 769 238 -956 292 431 108 116 695 173 365 213 146 308 245 68 616 139 293 141 129 822 1,575 245 534 810 528 287 502 662 247 -141 304 193 102 -365 88 372 252 -502 347
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.96% -857.20% -36.89% -43.91% -54.63% 112.2% 137.8% -60.02% 238.5% 83.7% -78.95% 78.4% -33.01% -68.27% 320.6% -54.89% 20.0% 108.2% -79.05% 492.0% 437.0% 73.9% 314.1% -1.46% -66.48% 17.2% -6.01% -18.23% -53.28% -149.04% -39.54% -70.84% -58.85% 159.1% -71.03% 92.4% 148.1% 37.5% 295.1%
Zysk netto (%) 15.5% 4.8% 29.7% 31.2% 9.5% -36.66% 16.8% 20.9% 4.7% 4.3% 21.2% 5.5% 10.7% 5.1% 3.5% 6.3% 4.8% 1.3% 16.3% 2.7% 6.1% 3.6% 3.9% 16.9% 37.4% 5.4% 13.4% 18.9% 10.1% 5.9% 14.1% 15.5% 6.0% -5.38% 14.7% 7.4% 3.3% -12.17% 3.6% 12.7% 8.7% -16.68% 13.5%
EPS 0.23 0.0904 0.32 0.54 0.16 -0.62 0.19 0.28 0.0705 0.0759 0.45 0.11 0.24 0.14 0.0957 0.2 0.16 0.0443 0.4 0.0907 0.19 0.0921 0.0843 0.54 1.03 0.16 0.35 0.53 0.35 0.19 0.33 0.43 0.16 -0.0924 0.2 0.13 0.0667 -0.24 0.0578 0.24 0.17 -0.33 0.23
EPS (rozwodnione) 0.23 0.0904 0.32 0.54 0.16 -0.62 0.19 0.28 0.0705 0.0759 0.45 0.11 0.24 0.14 0.0957 0.2 0.16 0.0443 0.4 0.0907 0.19 0.0921 0.0843 0.54 1.03 0.16 0.35 0.53 0.35 0.19 0.33 0.43 0.16 -0.0924 0.2 0.13 0.0667 -0.24 0.0578 0.24 0.17 -0.33 0.23
Ilośc akcji (mln) 1,430 1,396 1,430 1,430 1,530 1,530 1,530 1,529 1,529 1,529 1,530 1,530 1,530 1,530 1,530 1,530 1,529 1,529 1,530 1,530 1,530 1,507 1,530 1,529 1,530 1,530 1,530 1,525 1,530 1,530 1,530 1,530 1,510 1,525 1,530 1,522 1,522 1,522 1,522 1,522 1,522 1,522 1,522
Ważona ilośc akcji (mln) 1,430 1,396 1,430 1,430 1,530 1,530 1,530 1,530 1,529 1,529 1,530 1,530 1,530 1,530 1,530 1,530 1,529 1,529 1,530 1,530 1,530 1,530 1,530 1,530 1,530 1,530 1,530 1,530 1,530 1,530 1,530 1,530 1,530 1,525 1,530 1,522 1,522 1,522 1,522 1,522 1,522 1,522 1,522
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