Shanghai Yahong Moulding 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 38 39 40 41 42
Rok finansowy 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 2025 2025
Kwartał 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 Q2 Q3
Data 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 2025-06-30 2025-09-30
Przychód (mln) 96 116 114 122 102 118 110 142 132 157 141 143 145 169 160 164 126 123 144 171 98 128 168 198 159 144 159 217 125 116 190 167 95 154 147 159 112 118 122 136 100 103 102
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.7% 1.4% -3.65% 16.0% 29.8% 33.0% 28.8% 1.1% 9.6% 7.5% 13.3% 14.1% -13.10% -27.32% -9.89% 4.7% -22.44% 4.1% 17.0% 15.6% 62.8% 12.6% -5.77% 9.4% -21.63% -19.09% 19.5% -22.97% -23.95% 32.7% -22.73% -4.42% 18.4% -23.31% -16.99% -14.67% -11.50% -12.92% -16.09%
Marża brutto 11.3% 30.1% 20.1% 23.0% 23.0% 23.1% 21.5% 23.6% 21.5% 20.8% 21.1% 24.5% 21.9% 20.2% 19.2% 22.2% 16.2% 18.8% 19.3% 18.9% 18.2% 20.6% 20.6% 17.3% 20.1% 17.5% 17.4% 10.6% 17.8% 13.9% 17.8% 20.4% 20.0% 14.9% 24.4% 15.5% 19.1% 16.1% 22.2% 22.5% 18.2% 15.4% 15.2%
Koszty i Wydatki (mln) -85 -106 103 108 92 103 101 125 123 141 128 127 135 150 150 151 127 117 135 158 96 116 151 180 144 135 151 208 119 116 178 154 92 147 130 152 108 116 112 125 99 105 106
EBIT (mln) 11 10 10 13 10 14 8 17 11 16 13 15 10 18 10 12 -1 4 8 13 3 12 17 15 15 10 8 8 6 1 10 12 5 7 15 8 4 3 9 11 1 -2 -4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.18% 42.9% -19.77% 25.7% 9.2% 8.3% 58.4% -11.12% -11.21% 12.6% -25.16% -20.35% -105.56% -78.63% -15.16% 8.0% 684.7% 229.1% 99.3% 16.1% 398.4% -19.47% -51.11% -45.60% -60.49% -93.62% 25.8% 50.4% -15.81% 955.0% 43.8% -35.16% -16.01% -62.02% -37.29% 42.5% -85.74% -181.97% -141.26%
EBIT (%) 11.3% 8.7% 9.1% 10.8% 9.7% 12.2% 7.6% 11.7% 8.1% 9.9% 9.3% 10.3% 6.6% 10.4% 6.2% 7.2% -0.42% 3.1% 5.8% 7.4% 3.2% 9.7% 9.9% 7.5% 9.7% 6.9% 5.1% 3.7% 4.9% 0.5% 5.4% 7.2% 5.4% 4.3% 10.1% 4.9% 3.8% 2.1% 7.6% 8.2% 0.6% -2.02% -3.74%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 1 -0 0 -0 1 -0 0 -0 1 -0 0 -0 1 -0 1 -2 2 -0 1 -2 3 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 1 1 1 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 -0 0 0 0 0 0 0 -0 0 0 0
Amortyzacja (mln) 85 -83 0 2 92 -91 0 2 -1 1 -0 3 0 2 0 1 5 5 5 5 5 6 5 6 7 7 8 8 8 8 7 7 7 7 7 7 6 7 0 7 6 6 0
EBITDA (mln) 96 -73 10 16 102 -76 9 19 10 17 13 18 10 20 10 13 1 6 10 11 2 12 18 18 15 9 6 11 6 1 12 13 1 11 17 15 13 11 9 18 1 -2 -2
EBITDA(%) 100.0% -62.37% 9.2% 12.8% 100.0% -64.63% 8.0% 13.2% 7.2% 10.8% 9.1% 12.3% 6.6% 11.7% 6.3% 7.7% 1.0% 4.7% 7.0% 6.5% 1.9% 9.4% 10.7% 9.3% 9.3% 6.2% 3.9% 5.0% 4.9% 0.6% 6.1% 7.9% 0.7% 7.2% 11.6% 9.2% 11.3% 9.4% 7.8% 13.0% 0.6% -2.03% -2.19%
NOPLAT (mln) 11 10 10 14 10 15 8 17 11 15 14 14 13 15 10 12 2 4 9 10 3 12 17 15 15 10 8 8 9 0 10 12 6 7 15 11 7 4 9 11 1 -2 -2
Podatek (mln) -83 84 2 2 2 3 2 3 2 3 3 1 3 3 2 -1 0 1 2 -1 1 2 3 2 3 2 1 -2 1 -0 1 -1 1 0 1 0 1 -0 1 0 0 0 0
Zysk Netto (mln) 9 8 9 12 8 13 7 14 8 12 11 13 10 12 8 13 1 3 7 11 3 11 14 13 13 8 7 10 7 1 10 13 5 6 13 11 6 4 9 11 0 -2 -2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.78% 51.0% -23.44% 17.4% 4.3% -1.15% 68.7% -9.18% 18.1% -4.48% -28.50% 1.7% -86.10% -73.73% -9.51% -15.59% 82.1% 238.6% 98.9% 15.9% 400.2% -27.02% -49.21% -21.98% -42.23% -90.70% 30.9% 26.4% -37.37% 797.5% 39.2% -13.01% 23.7% -37.22% -34.60% -2.21% -91.82% -156.40% -127.84%
Zysk netto (%) 9.6% 7.1% 7.6% 9.9% 8.0% 10.6% 6.0% 10.0% 6.4% 7.9% 7.9% 9.0% 6.9% 7.0% 5.0% 8.0% 1.1% 2.5% 5.0% 6.5% 2.6% 8.2% 8.5% 6.5% 7.9% 5.3% 4.6% 4.6% 5.9% 0.6% 5.0% 7.6% 4.8% 4.2% 9.1% 6.9% 5.0% 3.4% 7.1% 7.9% 0.5% -2.20% -2.37%
EPS 0.0876 0.0756 0.0786 0.11 0.0786 0.12 0.0571 0.12 0.0571 0.0836 0.0786 0.0911 0.0714 0.0845 0.08 0.0942 0.01 0.016 0.05 0.0769 0.02 0.0832 0.1 0.0896 0.09 0.0546 0.0518 0.0951 0.0522 0.0051 0.0681 0.0905 0.0327 0.0458 0.0947 0.0787 0.0405 0.0287 0.062 0.073 0.0033 -0.0162 -0.0173
EPS (rozwodnione) 0.0876 0.0756 0.0786 0.11 0.0786 0.12 0.0571 0.12 0.0571 0.0836 0.0786 0.0911 0.0714 0.0845 0.08 0.0942 0.01 0.016 0.05 0.0769 0.02 0.0832 0.1 0.0896 0.09 0.0546 0.0518 0.093 0.05 0.0049 0.0652 0.0905 0.0327 0.0458 0.0947 0.0787 0.0405 0.0287 0.062 0.073 0.0033 -0.0162 -0.0173
Ilość akcji (mln) 110 105 110 106 103 103 116 116 148 148 142 139 140 138 100 139 139 195 144 144 127 127 143 143 140 140 140 105 140 140 140 140 140 140 140 140 140 140 147 140 140 140 140
Ważona ilość akcji (mln) 110 110 110 110 103 103 116 116 148 148 142 142 140 140 100 139 139 195 144 144 127 127 143 143 141 141 141 108 146 146 146 140 140 140 140 140 140 140 147 140 140 140 140
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