China Building Material Test & Certification Group Co., 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
Rok finansowy 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 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 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) 188 124 159 171 211 154 186 186 227 172 221 234 311 209 245 243 411 175 303 371 624 355 453 468 941 408 476 604 940 468 536 595 1,059 455 582 607 965 493
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.5% 23.7% 17.1% 8.9% 7.4% 12.1% 18.5% 25.7% 37.1% 21.2% 10.9% 3.9% 32.3% -16.30% 24.0% 52.8% 51.7% 103.0% 49.3% 26.2% 50.9% 15.1% 5.0% 28.9% -0.10% 14.7% 12.7% -1.39% 12.6% -2.81% 8.6% 1.9% -8.86% 8.4%
Marża brutto 45.3% 39.8% 53.1% 53.6% 43.2% 40.6% 51.5% 51.7% 40.6% 37.2% 55.9% 51.2% 38.9% 36.7% 54.8% 42.5% 45.6% 7.7% 55.0% 51.4% 48.8% 28.5% 46.5% 43.0% 50.5% 31.4% 44.3% 44.2% 50.7% 31.0% 47.2% 38.4% 53.7% 29.5% 100.0% 39.2% 52.1% 25.0%
Koszty i Wydatki (mln) 144 115 115 118 179 135 132 128 189 155 149 167 248 187 168 199 301 223 208 272 445 373 368 394 661 429 407 505 659 487 455 515 763 482 520 547 745 531
EBIT (mln) 41 8 42 52 30 19 54 59 43 21 72 69 64 25 79 47 111 -47 94 98 168 -20 74 68 267 -21 76 84 244 -32 64 57 296 -27 63 60 220 -37
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.55% 145.7% 28.7% 13.3% 42.0% 7.3% 32.5% 18.1% 50.6% 19.0% 10.3% -31.51% 73.1% -290.02% 18.5% 106.8% 51.3% -58.50% -21.02% -30.29% 58.8% 7.6% 2.4% 22.3% -8.34% 51.9% -15.77% -31.69% 20.9% -15.99% -1.92% 4.3% -25.52% 38.5%
EBIT (%) 21.8% 6.4% 26.4% 30.3% 14.2% 12.7% 29.0% 31.5% 18.8% 12.1% 32.5% 29.6% 20.6% 11.9% 32.3% 19.5% 27.0% -27.02% 30.9% 26.5% 26.9% -5.52% 16.3% 14.6% 28.3% -5.16% 15.9% 13.9% 26.0% -6.83% 11.9% 9.6% 27.9% -5.91% 10.7% 9.8% 22.8% -7.55%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 -0 3 -0 1 -0 4 -1 3 -1 8 -1 4 -6 9 -1 2 -3 4 -0 1 -3 4 -1 0 1 1 1
Koszty finansowe (mln) 2 1 2 1 1 0 0 -0 1 -1 1 -0 1 0 0 -0 0 0 0 0 6 0 5 4 8 5 12 1 20 11 10 13 12 13 0 12 15 13
Amortyzacja (mln) 13 2 10 1 20 0 4 1 6 -2 12 -1 22 11 12 11 13 13 16 13 19 19 38 40 40 48 48 50 50 52 52 58 58 33 -2 0 63 0
EBITDA (mln) 54 10 52 53 50 19 58 60 49 18 83 68 87 27 83 46 122 -45 102 102 189 -13 91 82 286 -18 81 98 296 -16 85 87 338 -13 60 77 299 -19
EBITDA(%) 28.8% 8.0% 32.7% 31.0% 23.5% 12.7% 31.2% 32.1% 21.6% 10.7% 37.7% 29.0% 27.9% 12.9% 34.1% 18.8% 29.6% -25.73% 33.6% 27.5% 30.3% -3.74% 20.1% 17.4% 30.4% -4.50% 17.0% 16.3% 31.5% -3.42% 15.8% 14.7% 31.9% -2.96% 10.4% 12.6% 31.0% -3.88%
NOPLAT (mln) 44 11 47 53 39 21 53 61 46 25 74 73 67 25 81 49 118 -46 97 100 175 -16 76 75 265 -31 61 88 254 -30 65 64 301 -29 64 65 221 -32
Podatek (mln) 5 2 7 8 4 4 8 8 5 5 10 9 6 5 12 7 12 1 10 11 19 3 8 9 30 3 5 13 9 5 3 7 28 6 2 8 25 2
Zysk Netto (mln) 36 7 37 42 31 16 41 50 38 19 60 60 52 21 64 41 82 -37 75 77 116 -14 55 50 162 -34 44 61 244 -35 52 46 183 -27 54 45 132 -31
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.59% 136.8% 11.7% 20.0% 22.1% 24.1% 45.1% 20.9% 37.8% 10.0% 7.4% -31.88% 58.2% -272.74% 17.3% 87.6% 41.7% -61.84% -26.48% -35.27% 39.4% 142.2% -19.38% 22.2% 51.1% 3.4% 17.6% -25.07% -25.01% -22.50% 2.7% -1.82% -27.76% 11.8%
Zysk netto (%) 19.2% 5.3% 23.1% 24.4% 14.6% 10.2% 22.1% 26.9% 16.6% 11.3% 27.0% 25.8% 16.7% 10.2% 26.1% 16.9% 19.9% -21.12% 24.7% 20.8% 18.6% -3.97% 12.2% 10.7% 17.2% -8.35% 9.3% 10.1% 26.0% -7.53% 9.7% 7.7% 17.3% -6.00% 9.2% 7.4% 13.7% -6.19%
EPS 0.1 0.0138 0.1 0.0868 0.0854 0.0245 0.0854 0.0781 0.0781 0.0304 0.12 0.13 0.11 0.0365 0.13 0.0627 0.15 -0.0536 0.16 0.11 0.22 -0.0177 0.11 0.0967 0.39 -0.047 0.0737 0.1 0.3 -0.044 0.0651 0.0571 0.23 -0.034 0.067 0.0559 0.17 -0.038
EPS (rozwodnione) 0.1 0.0138 0.1 0.0868 0.0854 0.0245 0.0854 0.0781 0.0781 0.0304 0.12 0.13 0.11 0.0365 0.13 0.0627 0.15 -0.0536 0.16 0.11 0.22 -0.0175 0.11 0.0967 0.39 -0.047 0.0737 0.1 0.3 -0.044 0.0649 0.0566 0.23 -0.0338 0.067 0.0559 0.17 -0.038
Ilośc akcji (mln) 360 479 360 480 360 639 480 640 481 640 481 457 481 640 481 688 538 688 481 689 518 796 517 517 603 725 603 603 802 802 803 802 803 804 920 804 805 804
Ważona ilośc akcji (mln) 360 479 360 480 360 639 480 640 481 640 481 457 481 640 481 688 538 688 481 689 518 804 517 517 603 725 603 603 803 802 805 809 803 809 920 804 805 804
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