Xiamen ITG Group Corp.,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) 14,359 13,739 10,368 16,354 16,476 21,022 16,952 23,796 25,313 32,015 25,908 42,471 40,772 55,500 34,643 52,681 57,788 61,485 49,757 57,340 55,863 55,087 50,590 80,032 95,610 124,857 90,862 156,403 110,782 106,710 109,649 156,457 138,199 117,613 123,563 148,327 128,826 67,531 96,781 98,190 91,119 68,111 70,534
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.7% 53.0% 63.5% 45.5% 53.6% 52.3% 52.8% 78.5% 61.1% 73.4% 33.7% 24.0% 41.7% 10.8% 43.6% 8.8% -3.33% -10.41% 1.7% 39.6% 71.2% 126.7% 79.6% 95.4% 15.9% -14.53% 20.7% 0.0% 24.7% 10.2% 12.7% -5.20% -6.78% -42.58% -21.67% -33.80% -29.27% 0.9% -27.12%
Marża brutto 7.3% 4.2% 3.6% 5.4% 4.2% 8.5% 10.7% 3.4% 4.4% 4.8% 3.0% 4.4% 6.3% 2.9% 4.4% 4.7% 2.5% 2.7% 4.0% 2.7% 1.5% 4.1% 1.7% 2.7% 1.6% 1.8% 2.1% 2.2% 1.1% 1.4% 2.8% 1.2% 0.3% 3.6% 1.6% 0.8% 1.4% 2.3% 1.6% 1.7% 0.6% 1.8% 2.0%
Koszty i Wydatki (mln) 13,841 13,489 10,266 15,940 16,337 20,071 16,040 23,315 24,900 30,961 25,580 41,594 39,562 54,691 33,779 51,070 57,027 60,664 48,571 56,383 55,462 53,830 50,217 78,568 94,644 123,479 89,409 153,876 110,039 105,931 106,982 155,347 138,357 114,405 122,061 147,801 127,663 66,827 96,394 97,663 91,426 68,389 69,968
EBIT (mln) 397 92 160 342 60 751 858 267 342 328 601 1,199 1,166 444 781 1,210 857 530 1,040 780 657 702 771 1,454 751 753 797 2,776 659 797 1,043 2,868 715 2,253 993 1,073 -64 34 387 527 -307 -278 566
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -84.97% 713.9% 437.5% -21.77% 473.5% -56.37% -29.95% 348.5% 241.0% 35.5% 30.0% 0.9% -26.52% 19.4% 33.1% -35.51% -23.33% 32.4% -25.81% 86.3% 14.4% 7.4% 3.4% 91.0% -12.23% 5.8% 30.8% 3.3% 8.4% 182.7% -4.81% -62.59% -109.01% -98.49% -61.01% -50.86% 376.5% -917.50% 46.2%
EBIT (%) 2.8% 0.7% 1.5% 2.1% 0.4% 3.6% 5.1% 1.1% 1.4% 1.0% 2.3% 2.8% 2.9% 0.8% 2.3% 2.3% 1.5% 0.9% 2.1% 1.4% 1.2% 1.3% 1.5% 1.8% 0.8% 0.6% 0.9% 1.8% 0.6% 0.7% 1.0% 1.8% 0.5% 1.9% 0.8% 0.7% -0.05% 0.1% 0.4% 0.5% -0.34% -0.41% 0.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -21 168 -22 94 -94 373 -45 127 -33 295 -37 117 -214 319 -39 129 -232 342 -64 279 -471 570 -60 199 42 31 65
Koszty finansowe (mln) 193 107 167 147 314 -114 204 99 220 126 154 163 232 375 225 333 367 398 317 303 265 278 331 228 214 285 318 362 218 200 265 327 254 287 350 327 223 307 314 353 248 278 -399
Amortyzacja (mln) 89 432 -323 556 244 433 108 -40 166 806 -451 344 -322 1,311 -8 1,061 459 949 52 51 52 54 54 55 54 56 77 77 85 85 93 93 98 98 120 120 151 151 95 167 235 0 0
EBITDA (mln) 486 524 -163 898 304 1,184 967 227 508 1,134 151 1,543 844 1,755 774 2,271 1,316 1,479 1,202 1,046 694 643 528 1,470 1,051 1,711 1,515 3,223 1,999 14 1,490 3,037 886 3,111 1,300 2,540 306 1,236 1,259 694 -71 -39 804
EBITDA(%) 3.4% 3.8% -1.58% 5.5% 1.8% 5.6% 5.7% 1.0% 2.0% 3.5% 0.6% 3.6% 2.1% 3.2% 2.2% 4.3% 2.3% 2.4% 2.4% 1.8% 1.2% 1.2% 1.0% 1.8% 1.1% 1.4% 1.7% 2.1% 1.8% 0.0% 1.4% 1.9% 0.6% 2.6% 1.1% 1.7% 0.2% 1.8% 1.3% 0.7% -0.08% -0.06% 1.1%
NOPLAT (mln) 390 85 168 356 72 742 860 281 346 342 638 669 1,115 408 784 1,173 864 517 1,236 784 674 679 769 1,441 753 761 848 2,778 657 818 1,035 1,560 817 2,267 1,040 1,118 328 66 594 503 -320 -317 577
Podatek (mln) 127 -33 44 85 34 213 218 31 145 54 160 148 286 61 201 353 219 98 306 203 129 277 161 324 178 154 152 952 47 186 237 332 211 384 198 231 36 36 110 103 -149 184 155
Zysk Netto (mln) 248 129 127 273 45 202 377 234 172 259 427 361 818 301 558 616 660 419 791 561 539 418 525 890 548 649 630 1,731 498 553 703 1,090 516 1,883 739 838 288 49 278 283 -127 -86 291
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -81.87% 56.3% 196.8% -14.40% 282.8% 28.3% 13.2% 54.4% 374.9% 15.9% 30.7% 70.5% -19.31% 39.2% 41.7% -8.91% -18.33% -0.15% -33.61% 58.6% 1.6% 55.3% 19.9% 94.4% -9.10% -14.73% 11.6% -37.02% 3.6% 240.4% 5.2% -23.11% -44.16% -97.39% -62.45% -66.26% -143.93% -275.44% 4.6%
Zysk netto (%) 1.7% 0.9% 1.2% 1.7% 0.3% 1.0% 2.2% 1.0% 0.7% 0.8% 1.6% 0.9% 2.0% 0.5% 1.6% 1.2% 1.1% 0.7% 1.6% 1.0% 1.0% 0.8% 1.0% 1.1% 0.6% 0.5% 0.7% 1.1% 0.4% 0.5% 0.6% 0.7% 0.4% 1.6% 0.6% 0.6% 0.2% 0.1% 0.3% 0.3% -0.14% -0.13% 0.4%
EPS 0.15 0.0815 0.08 0.17 0.03 0.13 0.23 0.14 0.1 0.15 0.21 0.18 0.42 0.15 0.22 0.23 0.27 0.17 0.34 0.24 0.2 0.16 0.2 0.34 0.22 0.26 0.26 0.71 0.21 0.25 0.28 0.43 0.21 0.89 0.3 0.34 0.14 0.0815 0.13 0.13 -0.13 -0.0055 0.14
EPS (rozwodnione) 0.15 0.0815 0.08 0.17 0.03 0.13 0.2 0.14 0.1 0.15 0.19 0.18 0.4 0.15 0.2 0.23 0.25 0.17 0.32 0.24 0.19 0.16 0.19 0.34 0.21 0.26 0.25 0.71 0.21 0.25 0.28 0.43 0.21 0.89 0.3 0.34 0.14 0.0815 0.13 0.13 -0.13 -0.0041 0.14
Ilośc akcji (mln) 1,587 1,587 1,590 1,603 1,499 1,554 1,641 1,641 1,722 1,722 2,034 2,034 1,947 1,947 2,538 2,506 2,444 2,426 2,326 2,326 2,695 2,695 2,626 2,626 2,489 2,489 2,422 2,422 2,368 2,468 2,509 2,511 2,511 2,105 2,105 2,105 2,088 5,346 2,110 2,110 2,073 15,642 2,132
Ważona ilośc akcji (mln) 1,654 1,587 1,603 1,603 1,554 1,554 1,887 1,641 1,722 1,722 2,249 2,034 2,045 1,947 2,791 2,632 2,640 2,426 2,472 2,326 2,837 2,695 2,764 2,626 2,608 2,489 2,519 2,422 2,422 2,511 2,509 2,511 2,511 2,105 2,105 2,105 2,088 5,346 2,110 2,110 2,073 20,855 2,132
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