Great Wall Motor Company Limited

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) 14,059 20,012 19,339 17,806 15,514 23,382 20,885 20,798 21,786 35,164 23,322 17,944 22,196 37,708 26,573 22,106 17,966 32,585 22,627 18,749 21,202 33,632 12,416 23,513 26,214 41,164 31,117 30,811 28,869 45,607 33,619 28,515 37,346 37,860 29,039 40,933 49,532 53,906 41,366 46,681 49,062 57,677 38,411
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.3% 16.8% 8.0% 16.8% 40.4% 50.4% 11.7% -13.72% 1.9% 7.2% 13.9% 23.2% -19.06% -13.59% -14.85% -15.18% 18.0% 3.2% -45.13% 25.4% 23.6% 22.4% 150.6% 31.0% 10.1% 10.8% 8.0% -7.45% 29.4% -16.99% -13.63% 43.5% 32.6% 42.4% 42.5% 14.0% -0.95% 7.0% -7.14%
Marża brutto 27.7% 26.5% 26.6% 27.3% 24.5% 22.9% 25.3% 26.4% 23.8% 23.6% 22.1% 17.0% 16.2% 19.4% 21.2% 20.2% 15.1% 14.0% 15.0% 15.1% 18.5% 17.9% 9.5% 17.5% 19.0% 18.3% 15.1% 17.4% 17.3% 15.3% 17.2% 19.8% 22.5% 17.9% 16.1% 17.4% 21.7% 18.8% 17.1% 15.7% 18.0% 10.7% 14.4%
Koszty i Wydatki (mln) 12,050 17,515 16,262 15,039 13,836 21,500 17,927 17,838 19,054 31,158 20,980 17,317 21,681 35,179 23,685 20,192 17,683 31,751 21,686 17,770 19,824 31,937 12,978 21,721 24,367 38,495 29,737 29,072 27,889 44,582 32,168 27,735 34,852 37,469 29,212 39,767 45,233 165,939 38,997 43,680 45,837 -56,877 -38,247
EBIT (mln) 2,029 2,516 3,062 2,553 1,683 1,983 2,923 2,891 2,737 3,725 2,281 517 528 2,528 2,547 1,808 209 1,668 937 842 1,601 1,397 -829 1,989 1,717 2,874 1,864 1,995 1,420 1,090 1,341 3,962 2,743 -79 -71 1,296 4,130 -112,033 2,369 3,000 3,225 800 164
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.02% -21.19% -4.52% 13.3% 62.6% 87.9% -21.98% -82.11% -80.71% -32.13% 11.7% 249.6% -60.36% -34.04% -63.23% -53.41% 664.8% -16.22% -188.48% 136.1% 7.3% 105.7% 324.9% 0.3% -17.35% -62.05% -28.07% 98.6% 93.2% -107.23% -105.27% -67.29% 50.6% 142094.0% 3453.0% 131.5% -21.91% 100.7% -93.09%
EBIT (%) 14.4% 12.6% 15.8% 14.3% 10.9% 8.5% 14.0% 13.9% 12.6% 10.6% 9.8% 2.9% 2.4% 6.7% 9.6% 8.2% 1.2% 5.1% 4.1% 4.5% 7.5% 4.2% -6.67% 8.5% 6.6% 7.0% 6.0% 6.5% 4.9% 2.4% 4.0% 13.9% 7.3% -0.21% -0.24% 3.2% 8.3% -207.83% 5.7% 6.4% 6.6% 1.4% 0.4%
Przychody fiansowe (mln) 1 106 12 43 22 92 35 60 38 115 119 168 173 309 342 404 -39 1,231 -38 107 -149 568 -160 463 -136 1,125 -154 504 -899 1,334 -273 839 -1,466 -291 -301 855 -1,361 2,003 266 0 339 433 196
Koszty finansowe (mln) 0 0 0 0 3 55 5 26 4 54 3 139 23 285 63 360 125 122 58 112 47 41 47 75 49 91 97 134 132 108 147 155 184 229 203 245 247 252 235 0 235 199 184
Amortyzacja (mln) -21 565 41 154 22 271 50 183 5 474 87 478 7 438 535 -32 181 484 953 1,080 953 1,139 1,139 1,130 1,139 1,195 1,195 1,350 1,446 1,446 1,634 1,634 1,670 1,670 1,913 1,913 1,512 407 1,788 2,405 570 2,671 0
EBITDA (mln) 2,007 3,081 3,102 2,707 1,706 2,254 2,973 3,074 2,742 4,199 2,367 995 535 2,967 3,082 1,776 390 2,151 1,228 925 1,814 1,974 -669 2,455 1,868 3,390 2,014 2,381 1,571 2,309 1,992 4,413 2,853 572 405 1,888 4,324 2,715 5,324 5,405 3,795 4,975 1,859
EBITDA(%) 14.3% 15.4% 16.0% 15.2% 11.0% 9.6% 14.2% 14.8% 12.6% 11.9% 10.2% 5.5% 2.4% 7.9% 11.6% 8.0% 2.2% 6.6% 5.4% 4.9% 8.6% 5.9% -5.39% 10.4% 7.1% 8.2% 6.5% 7.7% 5.4% 5.1% 5.9% 15.5% 7.6% 1.5% 1.4% 4.6% 8.7% 5.0% 12.9% 11.6% 7.7% 8.6% 4.8%
NOPLAT (mln) 2,046 2,828 3,101 2,616 1,834 2,137 2,963 2,957 2,786 3,777 2,416 670 574 2,573 2,576 1,859 273 1,770 977 928 1,680 1,516 -783 2,102 1,841 3,068 1,895 2,040 1,502 2,044 1,847 4,019 2,935 6 62 1,330 4,210 2,158 3,531 4,296 3,560 2,104 1,675
Podatek (mln) 414 372 565 435 342 286 566 426 501 436 457 200 110 423 489 229 31 481 184 170 280 -64 -133 305 400 292 256 151 86 264 215 59 378 -98 -113 143 575 145 531 679 400 -20 100
Zysk Netto (mln) 1,632 2,455 2,536 2,181 1,492 1,851 2,396 2,529 2,283 3,343 1,955 465 460 2,148 2,081 1,615 231 1,281 773 744 1,400 1,579 -650 1,796 1,441 2,775 1,639 1,889 1,416 1,781 1,634 3,967 2,560 106 174 1,187 3,634 2,027 3,228 3,851 3,350 2,264 1,751
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.60% -24.62% -5.51% 16.0% 53.1% 80.6% -18.42% -81.61% -79.86% -35.74% 6.5% 247.2% -49.81% -40.37% -62.84% -53.93% 506.8% 23.3% -184.08% 141.5% 2.9% 75.7% 352.2% 5.2% -1.72% -35.82% -0.34% 110.0% 80.7% -94.07% -89.34% -70.07% 41.9% 1818.2% 1752.5% 224.4% -7.82% 11.7% -45.75%
Zysk netto (%) 11.6% 12.3% 13.1% 12.2% 9.6% 7.9% 11.5% 12.2% 10.5% 9.5% 8.4% 2.6% 2.1% 5.7% 7.8% 7.3% 1.3% 3.9% 3.4% 4.0% 6.6% 4.7% -5.24% 7.6% 5.5% 6.7% 5.3% 6.1% 4.9% 3.9% 4.9% 13.9% 6.9% 0.3% 0.6% 2.9% 7.3% 3.8% 7.8% 8.2% 6.8% 3.9% 4.6%
EPS 0.54 0.27 0.28 0.24 0.16 0.61 0.26 0.27 0.25 0.37 0.21 0.05 0.0504 0.24 0.23 0.18 0.0253 0.14 0.0847 0.0815 0.15 0.17 -0.07 0.2 0.16 0.3 0.18 0.21 0.16 0.2 0.18 0.44 0.28 0.0121 0.02 0.14 0.43 0.24 0.38 0.45 0.39 0.27 0.21
EPS (rozwodnione) 0.54 0.27 0.28 0.24 0.16 0.61 0.26 0.27 0.25 0.37 0.21 0.05 0.0504 0.24 0.23 0.18 0.0253 0.14 0.0847 0.0815 0.15 0.17 -0.07 0.2 0.16 0.3 0.18 0.21 0.16 0.2 0.18 0.44 0.28 0.0121 0.02 0.14 0.43 0.24 0.38 0.45 0.39 0.27 0.21
Ilośc akcji (mln) 9,121 9,126 9,057 9,086 9,128 9,127 9,127 9,027 9,128 9,002 9,126 9,127 9,122 9,122 9,127 9,127 9,121 9,121 9,128 8,719 9,127 9,128 9,288 9,131 9,126 9,126 9,108 8,987 9,083 9,058 9,058 9,058 9,077 8,728 8,712 8,479 8,496 8,486 8,494 8,489 8,489 8,512 8,518
Ważona ilośc akcji (mln) 9,127 9,127 9,057 9,166 9,128 9,187 9,216 9,216 9,128 9,128 9,126 9,308 9,122 9,122 9,127 9,127 9,121 9,121 9,130 9,130 9,128 9,128 9,288 9,131 9,173 9,126 9,108 9,108 9,108 9,077 9,077 9,077 9,077 8,728 8,712 8,479 8,496 8,486 8,494 8,489 8,589 8,512 8,518
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