Harbin Hatou Investment Co.,Ltd

Rachunek Zysków i Strat


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
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) 116 429 425 234 95 413 414 201 462 722 884 725 689 263 822 644 413 881 877 755 490 832 1,001 591 486 879 768 602 613 949 890 514 297 862 1,034 499 304 945 976 473 298 943 973
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.14% -3.72% -2.43% -14.01% 387.2% 74.8% 113.4% 260.6% 49.1% -63.57% -7.06% -11.11% -40.16% 234.7% 6.7% 17.1% 18.7% -5.51% 14.2% -21.66% -0.76% 5.6% -23.33% 1.9% 26.2% 7.9% 15.9% -14.76% -51.55% -9.14% 16.2% -2.90% 2.3% 9.6% -5.58% -5.12% -2.09% -0.19% -0.39%
Marża brutto -5.04% 30.1% 25.5% 42.1% -6.65% 24.6% 23.0% 45.8% 68.3% 49.9% 45.7% 58.2% 48.6% -160.52% 16.0% 30.9% 11.9% 29.2% 26.5% 47.6% 31.4% 24.9% 32.0% 34.4% 33.1% 36.1% 21.3% 51.8% 34.0% 29.3% 7.6% 35.9% 15.3% 10.8% 22.3% 32.4% 11.3% 19.2% 17.4% 26.7% 11.1% 38.4% 36.2%
Koszty i Wydatki (mln) 164 384 354 184 144 386 363 160 420 733 832 715 840 373 920 678 587 896 1,050 663 576 846 950 669 579 827 862 556 644 1,055 1,030 545 458 964 1,052 477 459 950 997 602 158 851 827
EBIT (mln) -54 355 83 51 -44 30 61 54 117 131 147 197 47 74 50 -232 -228 217 632 -3 94 -472 196 -118 181 -35 -151 267 94 -67 -140 12 -161 -517 215 -143 -110 188 -21 -129 139 92 145
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.69% -91.50% -27.15% 7.1% 367.1% 333.3% 143.3% 262.7% -59.34% -43.23% -65.96% -217.76% -580.27% 192.3% 1159.5% -98.69% 141.5% -317.17% -69.01% 3762.0% 91.9% -92.62% -177.27% 326.7% -48.32% 91.6% -7.47% -95.50% -271.41% 675.4% 253.6% -1287.88% -31.48% 136.4% -109.75% -9.72% 226.5% -50.98% 793.5%
EBIT (%) -46.91% 82.7% 19.6% 21.7% -46.02% 7.3% 14.6% 27.0% 25.2% 18.1% 16.7% 27.2% 6.9% 28.2% 6.1% -36.02% -55.21% 24.6% 72.1% -0.40% 19.3% -56.65% 19.6% -19.89% 37.3% -3.96% -19.72% 44.2% 15.3% -7.03% -15.75% 2.3% -54.04% -60.03% 20.8% -28.59% -36.19% 19.9% -2.15% -27.20% 46.8% 9.8% 15.0%
Przychody fiansowe (mln) 0 0 0 0 191 163 0 0 98 135 157 152 185 247 233 228 -0 5 -1 4 -1 8 -1 4 -1 8 -2 4 -6 8 -1 4 -4 5 -0 3 -4 6 -1 3 0 0 1
Koszty finansowe (mln) 8 1 1 4 5 3 1 4 29 38 120 168 227 293 260 273 9 13 4 8 6 10 7 7 6 10 8 10 10 13 12 10 12 16 13 22 14 14 14 14 15 12 14
Amortyzacja (mln) 5 48 -13 20 -5 38 -10 15 -80 147 -96 109 -172 628 -133 592 326 201 55 56 55 58 58 61 58 71 66 66 99 72 83 83 85 85 81 81 83 73 73 81 13 0 0
EBITDA (mln) -49 403 70 71 -49 68 51 69 37 278 52 306 -125 702 -83 360 98 418 0 163 154 -125 134 -9 102 465 -311 131 44 104 -3 42 -160 -201 133 91 -101 141 251 -48 152 83 159
EBITDA(%) -42.17% 93.9% 16.6% 30.3% -51.64% 16.4% 12.3% 34.4% 7.9% 38.5% 5.8% 42.3% -18.06% 266.7% -10.07% 55.9% 23.7% 47.4% 0.0% 21.6% 31.4% -15.07% 13.4% -1.57% 21.0% 52.9% -40.56% 21.7% 7.2% 11.0% -0.32% 8.2% -54.00% -23.26% 12.8% 18.3% -33.35% 14.9% 25.7% -10.17% 51.2% 8.8% 16.3%
NOPLAT (mln) -49 374 84 51 -43 32 62 53 119 118 150 196 52 70 48 -231 -224 240 638 21 95 -479 196 -117 181 -30 -151 270 113 37 -638 153 -415 -518 258 -137 -111 190 186 -62 137 71 145
Podatek (mln) -7 92 19 12 -11 -21 13 9 25 34 36 50 -1 20 16 -78 -83 153 168 -12 17 -142 49 -25 41 -25 -36 48 39 -10 -138 30 -88 -184 69 -28 -14 33 49 -10 6 2 30
Zysk Netto (mln) -30 259 55 40 -22 35 42 45 88 75 106 149 66 36 30 -145 -126 99 468 40 86 -348 148 -83 150 -27 -111 223 92 34 -500 140 -327 -334 192 -90 -71 171 141 -27 152 77 119
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.40% -86.34% -24.40% 12.8% 494.7% 110.7% 154.3% 231.4% -24.35% -51.25% -71.66% -197.25% -289.54% 172.1% 1453.5% 127.7% 167.9% -452.07% -68.32% -306.29% 75.6% -92.20% -174.98% 368.8% -38.89% 225.8% 349.8% -36.97% -456.12% -1078.16% 138.4% -164.29% -78.25% 151.2% -26.45% -69.82% 313.4% -55.23% -16.05%
Zysk netto (%) -26.10% 60.3% 13.0% 17.1% -23.46% 8.6% 10.1% 22.4% 19.0% 10.3% 12.0% 20.6% 9.6% 13.8% 3.7% -22.51% -30.55% 11.2% 53.4% 5.3% 17.5% -41.80% 14.8% -14.03% 30.9% -3.09% -14.48% 37.0% 15.0% 3.6% -56.19% 27.4% -110.09% -38.73% 18.6% -18.11% -23.40% 18.1% 14.5% -5.76% 51.0% 8.1% 12.2%
EPS -0.06 0.47 0.1 0.0721 -0.0205 0.0635 0.07 0.0861 0.07 0.0593 0.05 0.0701 0.03 0.0164 0.014 -0.0674 -0.06 0.0471 0.22 0.0191 0.04 -0.16 0.07 -0.0397 0.07 -0.013 -0.0483 0.1 0.0413 0.01 -0.24 0.0677 -0.16 -0.16 0.0948 -0.0434 -0.0342 0.0591 0.0679 -0.0131 0.073 0.037 0.06
EPS (rozwodnione) -0.06 0.47 0.1 0.0721 -0.0205 0.0635 0.07 0.0861 0.07 0.0593 0.05 0.0701 0.03 0.0164 0.014 -0.0674 -0.06 0.0471 0.22 0.0191 0.04 -0.16 0.07 -0.0397 0.07 -0.0126 -0.0483 0.1 0.0413 0.01 -0.24 0.0677 -0.16 -0.16 0.0948 -0.0434 -0.0342 0.0591 0.0679 -0.0131 0.073 0.037 0.06
Ilośc akcji (mln) 504 550 553 553 1,085 557 1,080 523 1,255 1,255 2,126 2,126 2,216 2,216 2,151 2,151 2,100 2,100 2,108 2,108 2,140 2,140 2,118 2,088 2,147 2,092 2,300 2,223 2,223 2,393 2,075 2,075 2,008 2,081 2,081 2,081 2,081 2,893 2,081 2,081 2,081 2,059 1,978
Ważona ilośc akcji (mln) 504 550 553 553 1,085 557 1,080 523 1,255 1,255 2,126 2,126 2,216 2,216 2,151 2,151 2,100 2,100 2,108 2,108 2,140 2,140 2,118 2,088 2,147 2,147 2,300 2,223 2,223 2,393 2,075 2,075 2,075 2,081 2,081 2,081 2,081 2,893 2,081 2,081 2,081 2,059 1,978
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