Guangdong Songfa Ceramics 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) 83 69 82 69 76 64 55 78 78 140 96 126 166 181 134 133 160 165 136 130 160 153 72 98 117 160 93 93 98 119 50 55 90 76 37 54 64 51 47 67 67 94 57 6,622 5,048
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.27% -7.98% -32.79% 14.0% 1.6% 120.3% 73.4% 60.6% 113.0% 29.2% 39.8% 5.9% -3.67% -9.09% 2.0% -2.21% 0.6% -6.86% -47.07% -24.79% -27.36% 4.1% 28.3% -5.09% -15.60% -25.44% -46.00% -40.86% -8.19% -36.55% -25.30% -1.61% -29.03% -33.05% 24.8% 24.6% 4.7% 85.3% 23.2% 9734.3% 7424.4%
Marża brutto 32.8% 32.6% 31.4% 33.0% 31.1% 29.6% 33.6% 30.1% 32.7% 30.0% 32.8% 32.2% 32.1% 36.6% 38.9% 38.7% 38.0% 35.2% 37.3% 35.4% 37.0% 26.0% 33.5% 41.4% 43.2% 31.7% 18.5% 22.9% 17.5% 8.8% 7.1% 5.0% -1.48% -33.28% -8.78% 7.1% 13.1% 1.1% 20.5% 4.8% 9.3% 10.0% 8.4% 21.0% 22.5%
Koszty i Wydatki (mln) 67 58 66 60 65 60 47 72 67 128 85 106 142 158 108 115 135 154 113 117 134 150 69 79 95 139 102 96 108 144 68 69 110 121 56 67 74 70 56 92 91 111 78 5,725 4,089
EBIT (mln) 15 12 15 9 12 9 10 9 11 17 9 18 16 18 21 17 20 2 18 9 23 -2 1 13 11 -2 -8 -5 -15 -294 -18 -15 -57 -76 -21 -18 -25 -54 -9 -25 -24 -17 -20 898 960
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.65% -19.97% -32.78% 0.2% -8.12% 87.3% -2.91% 109.9% 44.5% 5.1% 117.4% -9.73% 24.6% -87.51% -11.71% -44.36% 16.9% -201.05% -92.09% 41.2% -51.35% -3.53% -623.67% -136.54% -232.50% 13129.2% 136.3% 205.3% 281.3% -74.27% 19.6% 23.6% -57.26% -28.04% -57.35% 39.5% -3.53% -68.92% 123.2% 3680.5% 4150.2%
EBIT (%) 18.1% 16.7% 17.7% 12.7% 15.8% 14.5% 17.7% 11.2% 14.3% 12.4% 9.9% 14.6% 9.7% 10.1% 15.4% 12.5% 12.5% 1.4% 13.4% 7.1% 14.6% -1.50% 2.0% 13.3% 9.8% -1.39% -8.15% -5.13% -15.32% -246.58% -35.66% -26.48% -63.64% -99.99% -57.10% -33.25% -38.32% -107.47% -19.51% -37.22% -35.32% -18.03% -35.36% 13.6% 19.0%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 -0 2 -1 1 -0 1 -1 1 -0 0 -0 0 -0 0 -1 1 -0 0 -0 0 0 0 0 0 0 13 23
Koszty finansowe (mln) 1 2 0 2 -4 7 2 1 -0 5 2 2 7 -3 7 2 6 5 3 6 5 6 3 6 4 5 3 3 4 4 4 5 5 5 3 5 5 7 5 6 6 6 6 239 164
Amortyzacja (mln) 3 3 3 -0 2 5 -2 5 -1 13 0 2 7 3 5 6 6 11 9 9 9 9 9 9 9 9 8 8 12 12 10 10 9 9 8 8 9 9 8 6 8 7 7 71 0
EBITDA (mln) 19 17 17 9 14 15 8 14 11 30 10 20 23 21 26 22 26 14 21 13 31 5 4 19 18 13 -8 -4 -10 -27 -18 -11 -15 -50 -20 -11 -11 -19 0 -11 -7 -9 -5 1,190 1,011
EBITDA(%) 23.3% 24.9% 21.1% 12.7% 18.4% 22.8% 13.8% 17.8% 13.6% 21.7% 10.2% 16.2% 13.9% 11.6% 19.2% 16.6% 16.3% 8.3% 15.2% 10.0% 19.5% 3.1% 5.4% 19.6% 15.3% 8.0% -8.34% -4.00% -10.25% -23.06% -36.76% -20.67% -16.36% -65.91% -53.49% -20.92% -17.24% -37.86% 0.0% -17.04% -9.80% -10.11% -8.69% 18.0% 20.0%
NOPLAT (mln) 16 13 15 9 14 7 11 9 13 16 10 19 17 18 21 16 19 2 18 6 23 -3 2 13 11 -4 -8 -5 -15 -294 -22 -19 -57 -77 -21 -18 -25 -55 -10 -25 -25 -15 -21 899 847
Podatek (mln) 4 -1 3 1 2 2 2 2 2 2 2 3 3 -1 2 3 1 -2 2 1 3 -7 0 1 -0 -5 1 0 -1 0 0 -1 -0 -3 1 -0 -1 -1 0 -1 0 1 -0 231 222
Zysk Netto (mln) 12 14 12 7 12 6 9 7 10 13 7 14 12 14 12 9 15 1 12 2 16 -1 -4 6 6 -6 -7 -3 -12 -287 -22 -18 -57 -74 -22 -18 -24 -54 -11 -24 -26 -16 -21 668 624
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.6% -60.12% -26.11% 2.0% -13.69% 122.8% -23.55% 88.0% 12.3% 8.9% 72.3% -30.00% 26.8% -89.10% -1.12% -75.60% 5.5% -183.77% -138.56% 149.1% -62.72% 342.3% 63.4% -146.09% -306.89% 5115.6% 201.0% 582.6% 371.6% -74.18% -0.55% -1.85% -58.36% -27.74% -51.93% 35.6% 7.7% -69.49% 97.5% 2864.4% 2540.1%
Zysk netto (%) 14.4% 20.4% 14.8% 10.3% 15.8% 8.8% 16.2% 9.2% 13.4% 8.9% 7.2% 10.8% 7.1% 7.5% 8.8% 7.1% 9.3% 0.9% 8.5% 1.8% 9.8% -0.81% -6.22% 5.9% 5.0% -3.44% -7.92% -2.86% -12.29% -240.99% -44.16% -33.05% -63.14% -98.06% -58.80% -32.97% -37.04% -105.84% -22.64% -35.88% -38.13% -17.42% -36.32% 10.1% 12.4%
EPS 0.13 0.15 0.13 0.0751 0.0714 0.0332 0.0714 0.0576 0.0857 0.1 0.0571 0.11 0.13 0.11 0.13 0.0748 0.12 0.012 0.09 0.0179 0.12 -0.0095 -0.04 0.0514 0.05 -0.0471 -0.06 -0.0217 -0.1 -2.31 -0.18 -0.15 -0.46 -0.6 -0.18 -0.14 -0.19 -0.43 -0.09 -0.18 -0.21 -0.13 -0.17 5.44 0.7
EPS (rozwodnione) 0.13 0.15 0.13 0.0751 0.0714 0.0332 0.0714 0.0576 0.0857 0.1 0.0571 0.11 0.13 0.11 0.13 0.0748 0.12 0.012 0.09 0.0179 0.12 -0.0095 -0.04 0.0514 0.05 -0.0471 -0.06 -0.0217 -0.0988 -2.26 -0.17 -0.14 -0.45 -0.6 -0.18 -0.14 -0.19 -0.43 -0.09 -0.18 -0.21 -0.13 -0.17 5.44 0.7
Ilość akcji (mln) 93 89 94 94 169 169 125 125 122 122 120 120 90 126 91 123 124 124 129 125 131 131 112 112 117 117 122 122 118 124 124 124 124 124 124 124 124 124 124 124 124 124 123 123 892
Ważona ilość akcji (mln) 93 93 94 94 169 169 125 125 122 122 120 120 90 126 91 127 124 124 129 129 131 131 112 112 117 117 122 122 122 127 127 127 127 124 124 124 124 124 124 124 124 124 123 123 892
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