Changchun FAWAY Automobile Components 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 43 44
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 2,639 3,054 2,748 2,361 2,017 2,738 2,687 2,985 2,837 3,484 3,001 3,118 3,058 3,555 2,996 3,514 3,388 3,710 2,958 3,460 3,203 8,149 2,764 5,299 5,517 5,940 4,990 5,017 4,318 6,212 4,271 4,665 5,802 5,233 4,153 5,106 5,840 5,650 4,504 4,815 4,829 5,489 4,758 4,543 4,972
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.60% -10.36% -2.23% 26.4% 40.7% 27.3% 11.7% 4.5% 7.8% 2.0% -0.19% 12.7% 10.8% 4.3% -1.26% -1.52% -5.46% 119.7% -6.54% 53.1% 72.2% -27.11% 80.5% -5.31% -21.74% 4.6% -14.41% -7.02% 34.4% -15.76% -2.78% 9.4% 0.7% 8.0% 8.5% -5.70% -17.32% -2.86% 5.6% -5.65% 3.0%
Marża brutto 6.1% 6.2% 5.5% 6.2% 6.2% 5.9% 5.8% 6.1% 7.5% 6.6% 6.5% 6.8% 6.3% 6.9% 7.9% 8.2% 7.5% 5.8% 8.4% 8.6% 7.4% 8.5% 5.7% 12.1% 11.1% 8.5% 9.4% 10.0% 10.5% 9.0% 8.2% 9.6% 10.1% 10.3% 8.4% 11.6% 9.8% 9.7% 9.5% 9.8% 12.0% 9.6% 9.8% 10.3% 11.7%
Koszty i Wydatki (mln) 2,600 3,010 2,722 2,335 2,001 2,710 2,652 2,940 2,751 3,437 2,924 3,033 2,993 3,573 2,914 3,403 3,360 3,683 2,856 3,315 3,160 7,969 2,844 4,964 5,280 5,740 4,819 4,829 4,175 6,070 4,224 4,538 5,575 5,113 4,119 4,899 5,650 5,556 4,361 4,560 4,588 5,088 4,594 4,265 4,779
EBIT (mln) 181 186 96 126 107 155 93 128 208 126 183 191 139 93 164 215 187 124 161 223 150 213 -74 465 345 366 296 316 247 240 116 205 527 181 105 296 313 94 143 255 241 400 165 278 192
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -40.84% -16.42% -2.53% 1.9% 94.1% -19.22% 96.8% 48.8% -33.12% -25.58% -10.78% 12.4% 34.7% 32.3% -1.37% 3.6% -20.02% 72.0% -146.14% 108.6% 130.8% 72.3% 498.2% -31.92% -28.58% -34.60% -60.98% -35.21% 113.7% -24.30% -8.82% 44.5% -40.72% -47.91% 35.2% -14.05% -22.85% 323.9% 15.6% 9.0% -20.16%
EBIT (%) 6.9% 6.1% 3.5% 5.3% 5.3% 5.7% 3.5% 4.3% 7.3% 3.6% 6.1% 6.1% 4.5% 2.6% 5.5% 6.1% 5.5% 3.3% 5.5% 6.4% 4.7% 2.6% -2.69% 8.8% 6.3% 6.2% 5.9% 6.3% 5.7% 3.9% 2.7% 4.4% 9.1% 3.5% 2.5% 5.8% 5.4% 1.7% 3.2% 5.3% 5.0% 7.3% 3.5% 6.1% 3.9%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4 38 -3 9 -3 21 -8 26 -13 79 -21 68 -120 176 -27 84 -142 200 -26 80 -129 180 39 28 10 161 10 63 8
Koszty finansowe (mln) 5 1 2 5 3 9 4 6 2 14 -1 9 2 11 1 7 4 4 1 1 1 2 2 2 2 1 1 5 3 7 4 6 6 7 6 8 7 11 9 9 10 11 10 10 8
Amortyzacja (mln) -140 351 -69 79 -91 277 -58 72 -122 298 -106 126 -59 324 -85 89 0 4 64 71 64 83 83 137 83 140 178 178 187 187 181 181 173 173 175 175 201 201 153 148 151 157 157 149 0
EBITDA (mln) 40 537 26 205 16 432 35 200 86 424 78 317 80 418 78 304 187 127 164 230 147 332 -72 463 348 316 283 319 252 261 118 214 396 193 112 279 311 295 219 323 309 325 303 310 210
EBITDA(%) 1.5% 17.6% 1.0% 8.7% 0.8% 15.8% 1.3% 6.7% 3.0% 12.2% 2.6% 10.2% 2.6% 11.7% 2.6% 8.6% 5.5% 3.4% 5.6% 6.7% 4.6% 4.1% -2.60% 8.7% 6.3% 5.3% 5.7% 6.4% 5.8% 4.2% 2.8% 4.6% 6.8% 3.7% 2.7% 5.5% 5.3% 5.2% 4.9% 6.7% 6.4% 5.9% 6.4% 6.8% 4.2%
NOPLAT (mln) 181 181 97 126 106 155 95 129 208 134 194 192 141 96 164 215 187 120 162 227 150 213 -74 465 346 366 301 315 248 232 118 211 390 191 106 297 314 204 143 255 240 397 183 277 240
Podatek (mln) 5 6 7 5 1 14 8 14 12 7 14 16 10 2 20 39 12 5 19 33 20 -31 -3 62 49 25 37 44 24 16 17 26 32 9 14 41 44 45 23 19 38 205 27 28 34
Zysk Netto (mln) 160 154 82 112 97 133 74 101 166 86 150 142 111 65 115 143 130 107 107 139 111 179 -47 265 190 210 181 181 157 140 101 185 358 183 92 181 183 87 94 169 138 108 99 166 127
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -39.16% -13.55% -9.85% -9.76% 70.6% -35.55% 102.0% 39.9% -33.19% -23.89% -23.47% 1.3% 17.1% 63.2% -6.93% -3.13% -14.73% 68.1% -144.23% 90.5% 71.7% 16.9% 483.7% -31.51% -17.48% -33.45% -44.24% 1.9% 128.1% 31.0% -9.07% -1.83% -48.85% -52.16% 2.4% -6.91% -24.55% 23.3% 5.3% -1.53% -7.85%
Zysk netto (%) 6.1% 5.1% 3.0% 4.8% 4.8% 4.9% 2.8% 3.4% 5.8% 2.5% 5.0% 4.5% 3.6% 1.8% 3.8% 4.1% 3.8% 2.9% 3.6% 4.0% 3.5% 2.2% -1.71% 5.0% 3.4% 3.5% 3.6% 3.6% 3.6% 2.2% 2.4% 4.0% 6.2% 3.5% 2.2% 3.6% 3.1% 1.5% 2.1% 3.5% 2.9% 2.0% 2.1% 3.7% 2.6%
EPS 0.24 0.24 0.13 0.17 0.15 0.2 0.11 0.15 0.25 0.13 0.23 0.21 0.17 0.0984 0.18 0.22 0.2 0.16 0.16 0.21 0.17 0.27 -0.0706 0.4 0.28 0.31 0.27 0.27 0.23 0.21 0.14 0.27 0.53 0.25 0.12 0.24 0.25 0.12 0.1266 0.2272 0.1858 0.1451 0.1332 0.22 0.17
EPS (rozwodnione) 0.24 0.24 0.13 0.17 0.15 0.2 0.11 0.15 0.25 0.13 0.23 0.21 0.17 0.0984 0.18 0.22 0.2 0.16 0.16 0.21 0.17 0.27 -0.0706 0.4 0.28 0.31 0.27 0.27 0.23 0.21 0.14 0.27 0.53 0.25 0.12 0.24 0.25 0.12 0.1266 0.2272 0.1858 0.1451 0.1332 0.22 0.17
Ilość akcji (mln) 656 656 658 658 659 659 661 661 664 664 660 660 655 658 648 660 660 649 660 660 669 642 669 660 669 642 669 669 669 647 739 672 672 743 743 743 743 743 743 743 743 743 743 743 743
Ważona ilość akcji (mln) 656 656 658 658 659 659 661 661 664 664 660 660 655 665 648 660 660 649 660 661 669 660 669 660 669 669 672 669 669 669 739 672 672 743 743 743 743 743 743 743 743 743 743 743 743
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 CNY CNY