Qingdao Hiron Commercial Cold Chain 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) 106 106 270 270 163 163 264 264 158 158 298 298 155 213 263 469 183 296 398 466 285 385 385 626 401 478 568 938 489 666 840 1,051 426 588 890 1,119 489 700 845 729 523 721 909
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 53.1% 53.1% -2.12% -2.12% -2.66% -2.66% 13.1% 13.1% -2.11% 34.7% -11.82% 57.1% 18.4% 39.0% 51.4% -0.52% 55.6% 30.0% -3.29% 34.3% 40.6% 23.9% 47.5% 49.8% 21.9% 39.5% 47.8% 12.0% -12.92% -11.80% 6.0% 6.5% 14.8% 19.1% -5.09% -34.83% 7.0% 3.0% 7.6%
Marża brutto 26.6% 26.6% 31.4% 31.4% 30.6% 30.6% 34.7% 34.7% 32.1% 32.1% 31.7% 31.7% 27.0% 28.0% 29.4% 28.7% 27.3% 28.2% 29.6% 38.6% 30.4% 33.7% 31.8% 36.3% 35.4% 8.0% 22.7% 22.1% 19.2% 18.3% 22.1% 22.6% 27.9% 24.5% 27.1% 29.2% 35.8% 27.8% 26.9% 25.9% 29.6% 27.2% 25.4%
Koszty i Wydatki (mln) 96 96 224 224 139 139 210 210 137 137 247 247 141 194 221 393 164 277 334 358 260 334 319 483 317 423 490 808 471 643 736 906 379 564 742 915 410 671 742 643 439 625 786
EBIT (mln) 8 8 48 48 24 24 55 55 16 16 54 54 14 18 34 80 30 16 58 107 45 40 59 133 68 55 75 129 40 35 97 152 1 12 141 189 115 29 103 87 84 96 123
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 204.7% 204.7% 15.8% 15.8% -32.40% -32.40% -2.91% -2.91% -14.49% 9.9% -35.79% 48.4% 116.6% -8.42% 67.7% 34.7% 48.7% 143.6% 1.3% 23.9% 52.1% 38.2% 28.0% -2.85% -40.77% -36.21% 28.9% 17.4% -97.74% -64.59% 45.4% 24.7% 12609.3% 133.0% -26.48% -54.15% -27.32% 233.2% 18.7%
EBIT (%) 7.4% 7.4% 17.7% 17.7% 14.7% 14.7% 21.0% 21.0% 10.2% 10.2% 18.0% 18.0% 8.9% 8.3% 13.1% 17.0% 16.4% 5.5% 14.5% 23.0% 15.6% 10.3% 15.2% 21.2% 16.9% 11.5% 13.2% 13.8% 8.2% 5.3% 11.5% 14.4% 0.2% 2.1% 15.8% 16.9% 23.6% 4.1% 12.2% 11.9% 16.0% 13.4% 13.5%
Przychody fiansowe (mln) 2 2 0 0 0 0 0 0 1 1 0 0 -1 8 -1 3 -1 8 -3 8 -2 17 -3 10 -4 26 -4 11 -18 27 -4 11 -22 35 -7 24 -39 10 -7 21 8 5 7
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 -7 -9 0 2 -2 -9 15 -7 0 5 7 4 0 0 0 3 4 43 -0 1 0 0 0 0 0 0 3 0
Amortyzacja (mln) 4 4 4 4 4 4 6 6 6 6 7 7 -3 5 8 1 -12 5 8 9 8 9 9 11 9 12 15 15 17 17 18 18 19 19 22 22 27 27 22 28 1 0 0
EBITDA (mln) 11 11 52 52 28 28 61 61 23 23 60 60 11 23 43 81 18 21 68 113 20 71 81 156 72 51 86 131 27 29 117 159 42 54 160 255 50 56 164 115 84 102 123
EBITDA(%) 10.8% 10.8% 19.2% 19.2% 17.5% 17.5% 23.1% 23.1% 14.2% 14.2% 20.2% 20.2% 6.9% 10.9% 16.3% 17.3% 9.8% 7.1% 17.2% 24.3% 7.0% 18.3% 21.1% 24.8% 18.0% 10.7% 15.2% 13.9% 5.6% 4.3% 13.9% 15.1% 9.9% 9.2% 18.0% 22.8% 10.2% 8.0% 19.4% 15.8% 16.1% 14.1% 13.5%
NOPLAT (mln) 9 9 46 46 24 24 54 54 20 20 52 52 13 22 36 79 30 17 57 110 43 42 58 132 67 56 74 127 39 34 96 150 82 13 139 181 111 55 134 102 84 102 123
Podatek (mln) 2 2 7 7 4 4 8 8 3 3 8 8 2 2 6 11 4 1 8 14 9 2 9 20 10 3 10 19 4 -1 14 20 15 -11 23 28 22 -1 19 16 12 22 19
Zysk Netto (mln) 7 7 39 39 20 20 46 46 17 17 44 44 11 20 30 68 26 16 49 96 34 39 49 111 56 52 63 100 31 31 78 123 67 24 117 153 86 57 115 85 72 82 104
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 187.6% 187.6% 16.5% 16.5% -12.72% -12.72% -3.26% -3.26% -37.58% 14.1% -32.64% 53.7% 140.6% -20.87% 65.7% 40.8% 33.1% 152.0% -1.53% 16.1% 62.1% 33.6% 29.1% -9.83% -44.68% -40.53% 24.8% 22.9% 115.9% -23.25% 48.8% 24.2% 29.1% 140.1% -1.67% -44.17% -16.56% 42.6% -9.20%
Zysk netto (%) 6.5% 6.5% 14.6% 14.6% 12.1% 12.1% 17.3% 17.3% 10.9% 10.9% 14.8% 14.8% 6.9% 9.2% 11.3% 14.5% 14.1% 5.2% 12.4% 20.5% 12.1% 10.2% 12.6% 17.8% 13.9% 11.0% 11.0% 10.7% 6.3% 4.7% 9.3% 11.7% 15.7% 4.1% 13.1% 13.7% 17.6% 8.2% 13.6% 11.7% 13.7% 11.3% 11.5%
EPS 0.035 0.035 0.36 0.36 0.17 0.17 0.39 0.39 0.0745 0.0745 0.38 0.38 0.0469 0.12 0.13 0.42 0.11 0.0942 0.12 0.44 0.11 0.18 0.16 0.51 0.18 0.23 0.19 0.42 0.13 0.0909 0.33 0.52 0.28 0.0618 0.3 0.4 0.22 0.15 0.3 0.22 0.19 0.212 0.27
EPS (rozwodnione) 0.035 0.035 0.36 0.36 0.17 0.17 0.39 0.39 0.0745 0.0745 0.38 0.38 0.0469 0.12 0.13 0.42 0.11 0.0942 0.12 0.44 0.11 0.18 0.16 0.51 0.18 0.23 0.19 0.42 0.13 0.0909 0.33 0.52 0.28 0.0618 0.3 0.4 0.22 0.15 0.3 0.22 0.19 0.212 0.27
Ilośc akcji (mln) 196 196 110 110 118 118 117 117 231 231 117 117 229 164 229 164 229 165 424 219 307 218 308 220 311 223 333 238 238 342 237 237 237 386 386 386 386 386 386 386 379 385 386
Ważona ilośc akcji (mln) 196 196 110 110 118 118 117 117 231 231 117 117 229 164 229 164 229 165 424 219 307 218 308 220 313 223 338 238 238 342 237 237 237 386 386 386 386 386 386 386 379 385 386
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