Sichuan Guangan Aaapublic 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) 385 406 377 402 413 508 407 457 441 581 452 500 526 589 501 462 541 674 552 555 622 490 510 522 609 629 534 550 610 699 584 618 643 736 635 680 701 812 710 719 889 882 744
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.2% 25.1% 7.9% 13.6% 6.9% 14.4% 11.1% 9.4% 19.1% 1.3% 10.8% -7.54% 2.9% 14.4% 10.1% 20.0% 15.0% -27.27% -7.72% -5.91% -2.11% 28.3% 4.9% 5.4% 0.2% 11.2% 9.3% 12.4% 5.5% 5.3% 8.8% 9.9% 9.0% 10.2% 11.8% 5.7% 26.8% 8.6% 4.8%
Marża brutto 37.2% 43.0% 29.4% 44.9% 40.2% 34.5% 27.9% 42.5% 30.3% 24.9% 27.2% 38.4% 31.8% 30.9% 25.3% 39.8% 32.5% 28.7% 24.6% 38.3% 27.0% 45.0% 23.6% 34.5% 32.4% 33.7% 23.1% 40.3% 34.6% 26.4% 22.9% 36.1% 27.8% 23.4% 18.9% 31.9% 31.2% 30.3% 23.5% 31.7% 39.6% 25.9% 21.3%
Koszty i Wydatki (mln) 311 319 321 290 337 441 349 331 368 550 379 366 425 497 425 346 420 593 472 427 516 388 445 407 485 539 474 416 498 626 517 464 552 686 584 548 570 707 619 590 739 869 711
EBIT (mln) 31 41 19 73 70 -22 19 129 47 -68 57 127 73 79 59 101 105 54 63 106 85 45 26 84 99 51 30 92 85 31 23 116 51 30 4 81 110 87 39 129 166 13 33
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 121.9% -153.16% -2.10% 75.1% -32.22% 206.2% 197.3% -1.01% 54.8% 217.2% 4.8% -20.58% 43.9% -32.32% 6.0% 4.4% -19.35% -15.29% -58.91% -20.32% 16.7% 11.8% 15.8% 9.9% -14.46% -37.93% -21.75% 25.9% -39.61% -5.41% -83.69% -30.76% 115.6% 193.2% 921.9% 59.7% 50.4% -84.93% -14.73%
EBIT (%) 8.1% 10.2% 5.2% 18.3% 16.8% -4.34% 4.7% 28.1% 10.7% -11.62% 12.5% 25.5% 13.9% 13.4% 11.9% 21.9% 19.4% 8.0% 11.4% 19.0% 13.6% 9.3% 5.1% 16.1% 16.2% 8.1% 5.6% 16.8% 13.9% 4.5% 4.0% 18.8% 7.9% 4.0% 0.6% 11.9% 15.7% 10.8% 5.5% 17.9% 18.6% 1.5% 4.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 9 -0 1 -0 3 -1 3 -2 9 -1 3 -6 9 -1 3 -6 11 -1 4 -8 11 -1 3 1 1 1
Koszty finansowe (mln) 43 30 40 67 33 65 37 37 23 44 19 29 24 43 14 33 38 -26 21 20 27 35 32 30 28 51 27 33 35 34 37 29 34 37 36 34 27 34 34 29 27 27 25
Amortyzacja (mln) 42 -296 35 85 0 162 41 46 38 259 15 29 33 57 21 24 33 -0 58 57 58 66 66 67 66 74 84 84 77 77 82 82 88 88 92 92 86 86 86 91 15 0 0
EBITDA (mln) 74 -254 54 158 70 140 60 174 85 191 72 157 106 136 80 125 138 53 89 126 115 101 67 116 121 90 59 132 127 89 70 146 85 101 46 139 130 135 88 220 180 38 60
EBITDA(%) 19.1% -62.64% 14.3% 39.3% 17.0% 27.6% 14.8% 38.1% 19.2% 32.9% 15.9% 31.3% 20.2% 23.2% 16.0% 27.1% 25.6% 7.9% 16.2% 22.8% 18.5% 20.6% 13.2% 22.2% 19.8% 14.2% 11.0% 23.9% 20.9% 12.8% 11.9% 23.7% 13.3% 13.7% 7.3% 20.5% 18.5% 16.7% 12.4% 30.6% 20.3% 4.3% 8.1%
NOPLAT (mln) 40 -308 24 79 74 -9 24 135 56 59 61 122 73 76 60 98 95 57 66 102 86 48 26 83 95 39 32 92 89 42 24 112 49 42 7 84 105 90 40 107 153 10 35
Podatek (mln) 20 -37 17 -5 18 -4 13 11 12 10 15 15 17 7 14 19 15 14 14 17 13 11 10 14 14 24 12 10 14 10 11 34 4 17 10 16 20 18 15 22 30 17 13
Zysk Netto (mln) 28 -204 19 73 48 15 21 103 45 45 47 104 55 72 46 76 81 49 53 82 74 37 17 68 82 22 22 82 77 27 13 78 46 28 -3 63 85 76 28 92 119 -5 23
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 71.7% 107.4% 10.6% 39.7% -6.36% 199.6% 123.3% 1.0% 22.9% 60.9% -2.02% -26.41% 46.4% -32.51% 15.6% 7.0% -8.33% -24.55% -67.40% -16.49% 10.2% -40.84% 30.0% 20.8% -5.79% 25.1% -41.44% -5.56% -40.16% 2.3% -119.62% -19.01% 85.7% 172.8% 1205.9% 46.6% 39.8% -105.91% -20.77%
Zysk netto (%) 7.3% -50.27% 5.0% 18.3% 11.6% 3.0% 5.1% 22.5% 10.2% 7.7% 10.3% 20.7% 10.5% 12.3% 9.1% 16.5% 14.9% 7.3% 9.6% 14.7% 11.9% 7.5% 3.4% 13.1% 13.4% 3.5% 4.2% 15.0% 12.6% 3.9% 2.2% 12.6% 7.2% 3.8% -0.40% 9.3% 12.2% 9.4% 4.0% 12.9% 13.4% -0.51% 3.0%
EPS 0.03 -0.22 0.0202 0.0788 0.0515 0.0161 0.0224 0.11 0.0336 0.0337 0.0378 0.0841 0.0462 0.0588 0.037 0.0619 0.0655 0.0396 0.0445 0.0649 0.0781 0.0299 0.0181 0.0552 0.0663 0.0177 0.0181 0.0667 0.0623 0.0222 0.0106 0.0632 0.0373 0.0227 -0.0021 0.0511 0.0693 0.13 0.0231 0.075 0.0969 -0.004 0.0178
EPS (rozwodnione) 0.03 -0.22 0.0202 0.0788 0.0515 0.0161 0.0224 0.11 0.0336 0.0337 0.0378 0.0841 0.0462 0.0588 0.037 0.0619 0.0655 0.0396 0.0445 0.0649 0.0781 0.0299 0.0181 0.0552 0.0663 0.0177 0.0181 0.0667 0.0623 0.0222 0.0106 0.0629 0.0372 0.0227 -0.0021 0.0511 0.0693 0.13 0.0231 0.075 0.0969 -0.004 0.0178
Ilośc akcji (mln) 931 931 932 932 931 932 931 932 1,336 1,336 1,232 1,231 1,195 1,225 1,233 1,231 1,233 1,229 1,233 1,232 948 1,231 950 1,227 1,231 1,231 1,232 1,229 1,233 1,231 1,233 1,230 1,234 1,232 1,232 1,232 1,232 1,233 1,230 1,232 1,232 1,248 1,264
Ważona ilośc akcji (mln) 931 931 932 932 932 932 932 932 1,336 1,336 1,233 1,233 1,196 1,233 1,233 1,233 1,233 1,236 1,233 1,259 948 1,233 950 1,236 1,231 1,231 1,235 1,235 1,235 1,231 1,236 1,236 1,236 1,232 1,232 1,232 1,232 1,233 1,230 1,232 1,232 1,255 1,264
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