Bohai Ferry 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 38 39 40 41 42 43 44
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 346 273 265 306 343 269 241 291 350 343 339 364 442 367 361 421 492 394 374 439 460 390 207 292 301 368 301 386 321 392 251 339 408 308 322 410 638 470 345 418 646 406 315 414 700
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.66% -1.46% -8.88% -4.80% 1.9% 27.1% 40.5% 25.0% 26.3% 7.0% 6.7% 15.7% 11.4% 7.4% 3.5% 4.2% -6.56% -0.87% -44.70% -33.55% -34.60% -5.79% 45.6% 32.4% 6.9% 6.7% -16.48% -12.19% 27.0% -21.43% 28.2% 20.9% 56.2% 52.5% 7.0% 2.0% 1.4% -13.52% -8.80% -1.12% 8.3%
Marża brutto 31.2% 10.6% 22.4% 26.5% 31.5% 19.4% 28.8% 34.2% 28.8% 30.0% 34.9% 33.5% 41.8% 20.3% 28.1% 42.9% 34.7% 17.5% 30.1% 36.7% 34.1% 25.9% -0.13% 25.1% 21.0% 22.2% 25.8% 33.6% 17.8% 23.2% -2.70% 16.3% 19.1% -13.96% 9.5% 23.1% 39.0% 26.7% 13.6% 21.0% 43.3% 23.3% 11.3% 21.6% 44.0%
Koszty i Wydatki (mln) 256 267 221 236 251 240 186 206 272 275 237 147 280 337 178 263 342 333 143 302 329 313 228 238 186 317 243 271 273 322 201 279 350 287 302 338 423 400 322 355 416 371 216 343 439
EBIT (mln) 79 -2 33 61 68 14 50 69 69 14 99 227 165 23 216 127 111 88 249 118 112 97 -47 78 118 87 58 126 53 117 64 69 54 79 73 54 219 61 22 64 231 35 99 71 261
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.52% 1023.2% 50.6% 12.3% 1.7% -0.04% 98.1% 229.2% 137.4% 61.0% 116.7% -44.07% -32.42% 280.6% 15.6% -6.99% 0.4% 10.0% -119.02% -34.20% 5.7% -10.24% 223.2% 62.6% -55.41% 34.4% 10.2% -45.09% 1.5% -33.00% 13.8% -22.01% 309.7% -22.54% -69.29% 17.9% 5.1% -41.92% 338.1% 10.9% 13.2%
EBIT (%) 22.8% -0.57% 12.6% 20.1% 19.9% 5.4% 20.8% 23.6% 19.8% 4.2% 29.4% 62.3% 37.3% 6.3% 59.7% 30.1% 22.6% 22.5% 66.6% 26.9% 24.3% 24.9% -22.92% 26.6% 39.3% 23.7% 19.4% 32.7% 16.4% 29.9% 25.6% 20.4% 13.1% 25.5% 22.7% 13.2% 34.4% 13.0% 6.5% 15.2% 35.7% 8.7% 31.3% 17.1% 37.3%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 8 -3 13 -5 35 -5 10 -0 12 -1 2 -3 5 -0 1 -2 3 -1 4 -6 7 0 3 2 5 0 3 4
Koszty finansowe (mln) 6 0 7 8 23 -7 5 8 8 -7 3 3 -8 28 -30 41 7 7 7 7 7 10 9 6 7 6 6 6 4 6 4 11 8 4 2 2 1 3 2 2 1 1 1 1 1
Amortyzacja (mln) 11 105 11 52 24 55 6 129 8 155 2 9 0 45 -31 33 10 17 36 36 36 36 36 40 36 41 45 45 44 44 44 44 43 43 41 41 44 44 42 44 1 0 0 0 0
EBITDA (mln) 90 103 44 113 92 69 56 198 78 169 102 235 165 68 184 159 121 106 257 126 119 108 -38 82 132 146 70 134 76 70 64 54 61 31 74 51 238 68 156 111 231 36 102 73 263
EBITDA(%) 26.0% 37.8% 16.6% 37.0% 26.8% 25.6% 23.1% 67.9% 22.2% 49.4% 30.0% 64.7% 37.4% 18.7% 50.9% 37.8% 24.7% 26.9% 68.7% 28.6% 25.9% 27.6% -18.58% 28.1% 44.0% 39.7% 23.3% 34.6% 23.6% 17.8% 25.4% 16.1% 14.9% 10.0% 23.1% 12.5% 37.3% 14.4% 45.2% 26.6% 35.8% 8.8% 32.5% 17.6% 37.5%
NOPLAT (mln) 96 -1 81 62 75 28 170 71 70 20 211 120 166 22 216 127 111 99 250 121 112 97 -48 78 118 87 59 126 52 81 64 69 54 76 73 54 219 62 110 65 231 35 102 72 262
Podatek (mln) 25 6 23 16 24 11 44 19 21 20 57 28 38 14 48 25 33 21 60 28 35 22 3 19 28 27 18 35 18 25 17 11 14 17 42 13 46 19 30 18 58 13 28 21 66
Zysk Netto (mln) 71 -7 58 46 51 17 126 51 48 -3 150 89 120 4 155 99 69 77 182 89 73 66 -53 54 81 54 36 82 29 53 38 58 33 51 28 34 151 37 67 38 153 17 62 40 170
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.20% 329.5% 118.3% 12.2% -5.17% -118.39% 18.8% 73.0% 148.4% 244.8% 3.8% 11.8% -42.27% 1650.7% 17.4% -10.57% 5.8% -14.42% -128.93% -38.97% 9.9% -17.73% 169.0% 52.6% -63.59% -1.68% 5.3% -29.38% 11.7% -3.89% -25.76% -41.87% 360.7% -27.47% 134.5% 12.2% 1.1% -54.08% -7.11% 4.3% 11.6%
Zysk netto (%) 20.5% -2.64% 21.8% 14.9% 14.8% 6.1% 52.3% 17.6% 13.8% -0.89% 44.2% 24.3% 27.2% 1.2% 43.0% 23.5% 14.1% 19.6% 48.8% 20.2% 15.9% 16.9% -25.52% 18.5% 26.8% 14.8% 12.1% 21.4% 9.1% 13.6% 15.2% 17.2% 8.0% 16.6% 8.8% 8.3% 23.7% 7.9% 19.3% 9.1% 23.6% 4.2% 19.7% 9.6% 24.3%
EPS 0.15 -0.0152 0.12 0.0948 0.11 0.0357 0.26 0.11 0.1 -0.0063 0.31 0.18 0.25 0.0092 0.32 0.2 0.14 0.16 0.38 0.18 0.16 0.14 -0.11 0.11 0.17 0.11 0.08 0.18 0.0645 0.12 0.0817 0.12 0.0702 0.11 0.0606 0.0721 0.32 0.0793 0.14 0.0809 0.33 0.036 0.13 0.0831 0.36
EPS (rozwodnione) 0.15 -0.0152 0.12 0.0948 0.11 0.0357 0.26 0.11 0.1 -0.0063 0.31 0.18 0.25 0.0092 0.32 0.2 0.14 0.16 0.38 0.18 0.16 0.14 -0.11 0.11 0.17 0.11 0.08 0.18 0.0645 0.12 0.08 0.12 0.0684 0.11 0.0606 0.0721 0.32 0.0793 0.14 0.0809 0.33 0.036 0.13 0.0831 0.36
Ilość akcji (mln) 473 473 481 481 463 463 485 473 483 483 483 483 480 480 486 474 495 482 480 480 458 452 480 473 473 474 455 455 438 469 469 469 467 469 469 469 469 469 469 469 469 471 477 477 469
Ważona ilość akcji (mln) 473 473 481 481 463 463 485 485 483 483 483 483 480 480 486 486 495 495 480 480 458 458 480 480 474 474 455 455 455 479 479 479 479 469 469 469 469 469 469 469 469 471 477 477 469
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