Tonghua Dongbao Pharmaceutical Co., Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-03−0.5B00.5B1B−2−101
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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) 373 422 399 382 458 431 451 439 588 562 565 616 671 693 719 744 545 684 714 720 623 720 719 756 711 707 823 839 793 813 887 500 712 679 665 701 725 980 588 147 708 557 652
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.8% 1.9% 13.2% 15.1% 28.3% 30.4% 25.3% 40.3% 14.1% 23.3% 27.2% 20.7% <span style="color:red">-18.72%</span> <span style="color:red">-1.23%</span> <span style="color:red">-0.70%</span> <span style="color:red">-3.18%</span> 14.1% 5.2% 0.6% 5.0% 14.2% <span style="color:red">-1.86%</span> 14.5% 11.0% 11.5% 15.0% 7.9% <span style="color:red">-40.43%</span> <span style="color:red">-10.24%</span> <span style="color:red">-16.42%</span> <span style="color:red">-25.03%</span> 40.2% 1.9% 44.3% <span style="color:red">-11.67%</span> <span style="color:red">-79.05%</span> <span style="color:red">-2.41%</span> <span style="color:red">-43.19%</span> 10.9%
Marża brutto 68.4% 68.3% 73.3% 73.6% 74.8% 79.1% 78.0% 76.4% 72.8% 77.1% 75.8% 74.5% 75.7% 73.0% 73.1% 74.3% 67.1% 73.5% 75.0% 74.8% 74.4% 71.9% 79.5% 78.6% 78.6% 82.0% 83.2% 81.8% 83.1% 81.5% 83.0% 68.7% 79.8% 75.5% 77.6% 77.5% 81.2% 80.7% 78.5% 30.8% 76.1% 67.1% 69.3%
Koszty i Wydatki (mln) 291 319 248 250 303 295 253 245 353 383 316 371 377 479 408 423 374 497 397 424 440 561 394 451 471 436 434 485 524 553 441 479 469 499 396 439 433 526 373 458 527 -556 537
EBIT (mln) 79 77 144 161 148 116 187 182 221 148 245 240 282 219 319 315 177 182 319 300 192 157 332 312 255 281 404 392 464 289 980 403 259 186 290 273 317 454 214 -311 181 1 114
EBIT Δ kw/kw 46.6% 33.8% 23.4% 11.2% 58415060400.0% 21.6% 23.5% 24.3% 21.4% 32.3% 23.2% 23.7% 59.0% 20.3% 0.1% 4.7% 7.5% 16.2% 3.9% 3.6% 25.0% 44.3% 17.8% 20.4% 44.9% 2.8% 58.8% 2.9% 78.8% 55.9% 238.5% 47.8% 18.0% 59.1% 35.0% 187.7% 0.0% 0.0% 0.0% 0.0% 135.2% 99.1% 29.2%
EBIT (%) 21.2% 18.2% 36.0% 42.3% 32.3% 27.0% 41.5% 41.4% 37.6% 26.4% 43.3% 39.0% 42.0% 31.7% 44.3% 42.3% 32.5% 26.6% 44.7% 41.7% 30.8% 21.8% 46.2% 41.2% 35.9% 39.8% 49.1% 46.7% 58.5% 35.6% 110.5% 80.7% 36.5% 27.3% 43.5% 38.9% 43.6% 46.3% 36.5% <span style="color:red">-212.00%</span> 25.6% 0.2% 17.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 5 -1 3 -4 13 -0 2 -1 7 -2 7 -10 14 -2 9 -16 23 -3 10 -15 -3 -4 9 1 1 1
Koszty finansowe (mln) 6 11 9 10 11 -10 13 13 14 5 5 5 4 2 -0 2 6 5 8 6 6 1 2 5 3 0 -0 0 -0 0 -0 0 -0 1 -0 0 0 4 2 3 4 5 5
Amortyzacja (mln) 3 14 7 13 7 36 11 18 14 27 9 5 16 -12 -8 3 2 6 43 38 43 38 38 40 38 39 34 34 36 36 38 38 45 45 50 50 53 53 46 49 0 54 27
EBITDA (mln) 82 91 150 175 155 152 199 199 235 176 254 245 298 207 311 318 179 189 326 304 187 169 327 315 256 214 401 378 458 326 979 391 259 204 288 284 321 507 241 -263 187 -6 119
EBITDA(%) 22.0% 21.5% 37.7% 45.8% 33.9% 35.3% 44.0% 45.4% 40.0% 31.3% 44.9% 39.7% 44.4% 29.9% 43.2% 42.7% 32.9% 27.6% 45.7% 42.2% 30.1% 23.5% 45.5% 41.7% 36.1% 30.3% 48.7% 45.0% 57.7% 40.1% 110.4% 78.3% 36.4% 30.1% 43.4% 40.5% 44.2% 51.7% 41.0% <span style="color:red">-178.86%</span> 26.4% <span style="color:red">-1.04%</span> 18.3%
NOPLAT (mln) 82 68 145 161 148 116 189 184 224 163 245 236 282 209 319 308 173 178 319 299 182 152 325 310 253 220 402 392 461 280 980 403 259 187 291 273 314 458 219 -565 183 -64 88
Podatek (mln) 12 10 24 21 22 13 28 30 38 23 35 36 44 18 46 45 23 25 46 42 26 29 48 47 40 43 65 54 67 39 149 52 39 8 41 38 39 80 24 -92 19 -51 7
Zysk Netto (mln) 70 60 122 141 127 104 162 154 185 140 210 200 238 188 274 263 151 151 274 259 156 123 277 264 214 174 337 337 394 241 831 351 220 179 250 234 275 408 215 -445 164 24 109
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 80.3% 71.8% 32.5% 9.3% 46.4% 35.2% 30.2% 30.3% 28.6% 33.8% 30.2% 31.4% <span style="color:red">-36.65%</span> <span style="color:red">-19.67%</span> <span style="color:red">-0.06%</span> <span style="color:red">-1.67%</span> 3.4% <span style="color:red">-18.49%</span> 1.4% 2.1% 37.4% 41.6% 21.3% 27.8% 83.7% 38.1% 146.9% 4.2% <span style="color:red">-44.08%</span> <span style="color:red">-25.57%</span> <span style="color:red">-69.87%</span> <span style="color:red">-33.30%</span> 25.0% 127.6% <span style="color:red">-14.28%</span> <span style="color:red">-289.95%</span> <span style="color:red">-40.40%</span> <span style="color:red">-94.20%</span> <span style="color:red">-49.15%</span>
Zysk netto (%) 18.8% 14.3% 30.6% 36.8% 27.6% 24.1% 35.8% 35.0% 31.5% 25.0% 37.2% 32.5% 35.5% 27.1% 38.1% 35.3% 27.7% 22.1% 38.3% 35.9% 25.1% 17.1% 38.6% 34.9% 30.2% 24.7% 40.9% 40.2% 49.7% 29.6% 93.7% 70.3% 30.9% 26.4% 37.6% 33.4% 38.0% 41.6% 36.5% <span style="color:red">-303.20%</span> 23.2% 4.2% 16.8%
EPS 0.0405 0.0347 0.0694 0.0903 0.0764 0.0625 0.0972 0.0944 0.11 0.0833 0.13 0.12 0.14 0.11 0.16 0.13 0.07 0.08 0.13 0.13 0.08 0.06 0.14 0.13 0.1 0.09 0.17 0.16 0.19 0.12 0.42 0.18 0.11 0.0909 0.13 0.12 0.14 0.21 0.11 -0.22 0.0842 0.0122 0.06
EPS (rozwodnione) 0.0405 0.0347 0.0694 0.0903 0.0764 0.0625 0.0972 0.0944 0.11 0.0833 0.13 0.12 0.14 0.11 0.16 0.13 0.07 0.08 0.13 0.13 0.08 0.06 0.14 0.13 0.1 0.09 0.17 0.16 0.19 0.12 0.41 0.18 0.11 0.0909 0.13 0.12 0.14 0.21 0.11 -0.22 0.0842 0.0122 0.06
Ilośc akcji (mln) 1,733 1,748 1,756 1,531 1,657 1,660 1,662 1,627 1,710 1,683 1,682 1,738 1,701 1,709 1,711 2,417 2,156 1,931 2,105 1,989 1,950 2,040 1,982 2,028 2,117 1,959 1,980 2,008 1,996 1,988 1,963 1,955 2,003 1,971 1,971 1,975 1,975 1,978 1,978 1,980 1,949 1,940 1,819
Ważona ilośc akcji (mln) 1,733 1,748 1,756 1,531 1,657 1,660 1,662 1,627 1,710 1,683 1,682 1,738 1,701 1,709 1,711 2,417 2,156 1,931 2,105 1,989 1,950 2,040 1,982 2,028 2,143 1,959 1,980 2,104 2,075 2,017 2,027 1,981 2,027 1,971 1,971 1,975 1,975 1,978 1,978 1,980 1,949 1,940 1,819
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