Anhui Yingliu Electromechanical 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) 344 320 346 369 342 288 346 316 379 234 354 370 330 321 407 418 456 400 503 449 470 438 424 438 491 480 458 503 559 520 523 577 555 543 607 576 623 605 662 606 642 603 663 721 738
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.47% -9.98% 0.1% -14.31% 10.7% -18.73% 2.1% 17.1% -12.85% 36.9% 15.0% 13.0% 38.2% 24.7% 23.5% 7.4% 3.1% 9.6% -15.55% -2.43% 4.4% 9.4% 7.8% 14.9% 13.9% 8.4% 14.3% 14.6% -0.79% 4.4% 16.1% -0.09% 12.4% 11.4% 9.1% 5.1% 3.1% -0.31% 0.0% 19.0% 14.8%
Marża brutto 27.2% 33.4% 29.6% 33.4% 26.5% 34.6% 30.2% 34.7% 21.8% 30.9% 35.1% 32.3% 34.8% 26.5% 35.3% 33.0% 39.9% 39.5% 35.6% 35.8% 36.8% 35.1% 35.8% 37.5% 37.1% 42.9% 38.5% 36.2% 32.1% 39.5% 36.1% 39.1% 38.6% 32.9% 37.2% 35.8% 37.6% 34.0% 34.3% 34.4% 33.0% 35.2% 36.8% 35.9% 38.0%
Koszty i Wydatki (mln) 295 273 303 299 308 252 301 264 350 216 297 304 287 280 324 358 409 370 422 388 397 426 358 376 400 403 378 430 489 417 412 474 438 480 488 482 510 527 573 548 570 571 572 631 619
EBIT (mln) 18 7 20 39 18 -6 22 20 6 -3 28 34 11 -12 38 26 14 4 39 35 42 0 36 35 59 46 51 41 38 69 65 77 77 174 78 76 78 53 89 58 72 32 91 90 118
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.2% -177.85% 8.9% -49.71% -68.63% -47.37% 25.2% 70.4% 89.8% 318.9% 39.0% -22.79% 27.7% 132.9% 2.4% 36.8% 198.0% -99.62% -8.69% -2.36% 40.1% 299944.0% 43.0% 19.7% -35.05% 50.4% 26.5% 85.0% 103.6% 150.8% 20.8% -0.36% 0.9% -69.81% 13.8% -24.52% -7.29% -38.28% 2.0% 56.7% 62.9%
EBIT (%) 5.2% 2.3% 5.8% 10.6% 5.4% -1.95% 6.3% 6.2% 1.5% -1.26% 7.8% 9.1% 3.3% -3.86% 9.4% 6.2% 3.1% 1.0% 7.8% 7.9% 8.9% 0.0% 8.4% 7.9% 11.9% 9.6% 11.2% 8.2% 6.8% 13.4% 12.4% 13.3% 14.0% 32.1% 12.9% 13.3% 12.5% 8.7% 13.4% 9.5% 11.3% 5.4% 13.7% 12.5% 16.0%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 7 -1 5 -2 14 -1 4 -3 13 -2 6 -10 12 -1 5 -8 10 -1 4 -7 9 1 0 5 1 1 1 4
Koszty finansowe (mln) 38 19 23 29 20 47 25 32 23 25 26 28 35 29 44 28 42 27 33 34 37 22 28 27 26 14 24 25 20 16 35 32 41 25 31 25 41 23 31 33 29 43 32 32 23
Amortyzacja (mln) 25 32 22 38 14 68 23 40 25 42 33 25 29 34 47 33 45 17 47 49 47 49 49 51 49 52 56 56 55 57 58 58 53 53 64 64 72 72 66 69 58 62 62 68 0
EBITDA (mln) 43 39 42 77 32 62 45 60 31 39 60 59 40 22 85 59 59 21 74 70 80 10 65 65 85 62 81 71 60 85 108 113 128 64 111 112 125 71 188 153 167 114 184 182 128
EBITDA(%) 12.5% 12.1% 12.1% 21.0% 9.4% 21.7% 12.9% 18.9% 8.1% 16.6% 17.0% 15.8% 12.0% 6.8% 20.8% 14.0% 12.9% 5.2% 14.8% 15.5% 17.0% 2.4% 15.4% 14.8% 17.3% 13.0% 17.8% 14.0% 10.7% 16.4% 20.7% 19.7% 23.0% 11.9% 18.2% 19.4% 20.1% 11.8% 28.4% 25.2% 25.9% 18.9% 27.7% 25.2% 17.3%
NOPLAT (mln) 20 12 22 40 24 -0 25 22 8 2 31 31 11 -13 38 26 14 3 39 35 42 -0 35 35 58 45 51 41 38 71 65 77 77 175 78 76 78 53 88 58 71 32 91 90 104
Podatek (mln) 4 -3 4 7 5 -6 4 2 -1 -2 0 6 0 -3 5 3 1 4 5 4 3 -12 3 -1 6 -15 1 1 -10 -1 1 1 2 2 4 1 3 -1 2 2 1 -11 5 6 3
Zysk Netto (mln) 16 14 17 33 18 6 22 20 10 3 31 25 11 -7 33 24 13 3 38 32 36 24 38 43 51 70 60 41 50 81 66 80 81 174 81 80 82 60 91 61 75 60 92 96 106
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.7% -54.85% 27.7% -41.08% -45.89% -47.95% 43.1% 26.1% 12.7% -320.77% 4.6% -2.06% 12.8% 149.0% 14.8% 34.3% 186.2% 596.1% 1.3% 32.1% 39.1% 188.9% 57.9% -5.25% -1.33% 14.9% 10.1% 97.8% 62.4% 116.3% 23.0% -0.35% 1.3% -65.74% 11.1% -23.33% -8.75% -0.14% 1.6% 56.8% 41.1%
Zysk netto (%) 4.6% 4.3% 5.0% 9.0% 5.4% 2.1% 6.3% 6.2% 2.6% 1.4% 8.9% 6.7% 3.4% -2.22% 8.1% 5.8% 2.8% 0.9% 7.5% 7.2% 7.7% 5.5% 9.0% 9.8% 10.3% 14.6% 13.2% 8.1% 8.9% 15.5% 12.7% 13.9% 14.6% 32.1% 13.4% 13.9% 13.2% 9.9% 13.7% 10.1% 11.7% 9.9% 13.9% 13.3% 14.3%
EPS 0.0286 0.0248 0.0286 0.0553 0.0286 0.0096 0.0357 0.0319 0.0214 0.0069 0.0517 0.0393 0.0214 -0.0136 0.0571 0.0589 0.0214 0.0059 0.0643 0.0493 0.0643 0.0429 0.0571 0.0643 0.0714 0.099 0.12 0.0579 0.0711 0.12 0.1 0.12 0.12 0.25 0.12 0.12 0.12 0.0879 0.13 0.0904 0.11 0.0877 0.14 0.14 0.16
EPS (rozwodnione) 0.0286 0.0248 0.0286 0.0553 0.0286 0.0096 0.0357 0.0319 0.0214 0.0069 0.0517 0.0393 0.0214 -0.0135 0.0571 0.0589 0.0214 0.0059 0.0643 0.0493 0.0643 0.0429 0.0571 0.0643 0.0714 0.099 0.12 0.0579 0.0711 0.12 0.1 0.12 0.12 0.25 0.12 0.12 0.12 0.0879 0.13 0.0904 0.11 0.0877 0.14 0.14 0.16
Ilość akcji (mln) 553 553 600 601 645 646 614 614 466 466 448 627 525 523 574 410 593 581 585 641 565 565 667 667 708 708 501 683 683 665 662 662 662 683 683 683 683 679 697 679 679 679 657 679 679
Ważona ilość akcji (mln) 553 553 601 601 646 646 614 614 466 466 448 627 525 525 574 410 593 593 586 659 565 565 667 667 708 708 501 702 702 665 662 662 662 683 683 683 683 679 697 679 679 679 657 679 679
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY