Shanghai Ace Investment & Development 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
Rok finansowy 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
Data 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) 312 356 387 324 460 529 386 333 464 567 544 442 365 404 329 398 514 493 382 589 712 910 707 1,165 621 595 588 690 535 705 506 793 1,756 1,972 801 1,243 537
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 47.5% 48.8% -0.03% 2.9% 0.8% 7.0% 40.7% 32.8% -21.33% -28.61% -39.46% -9.97% 40.8% 21.9% 15.9% 48.1% 38.6% 84.6% 85.3% 97.7% -12.80% -34.60% -16.87% -40.79% -13.75% 18.5% -13.97% 14.9% 227.9% 179.6% 58.3% 56.8% -69.43%
Marża brutto 100.0% -235.07% 11.2% 12.9% 8.6% 10.4% 11.6% 11.1% 7.3% 6.6% 8.0% 5.4% 4.9% 5.5% 10.6% 9.6% 10.5% 9.9% 14.7% 13.7% 10.4% 10.4% 15.7% 16.5% 8.1% 11.3% 8.4% 7.5% 10.9% 8.1% 9.6% 4.4% 3.6% 4.0% 7.5% 5.0% 9.9%
Koszty i Wydatki (mln) -297 -329 361 297 -439 497 364 313 448 555 525 437 366 405 315 377 478 469 351 532 662 867 631 1,006 604 579 577 675 514 682 497 778 1,733 1,957 788 1,242 515
EBIT (mln) 15 27 23 24 21 34 22 27 9 -5 9 12 -44 -101 12 21 37 6 28 53 41 37 77 166 21 3 -7 -39 35 24 8 14 23 15 13 1 22
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 38.2% 27.3% -3.93% 13.8% -57.60% -115.86% -59.37% -55.14% -593.64% 1758.6% 36.3% 68.9% 184.0% 106.2% 133.5% 157.7% 11.7% 487.9% 171.0% 213.1% -48.97% -90.54% -108.92% -123.59% 67.0% 582.2% 223.5% 137.0% -35.07% -35.49% 55.7% -91.82% -4.97%
EBIT (%) 4.9% 7.6% 5.9% 7.4% 4.5% 6.5% 5.7% 8.1% 1.9% -0.96% 1.6% 2.8% -12.00% -25.02% 3.7% 5.2% 7.2% 1.3% 7.4% 9.0% 5.8% 4.0% 10.9% 14.2% 3.4% 0.6% -1.17% -5.67% 6.5% 3.4% 1.7% 1.8% 1.3% 0.8% 1.6% 0.1% 4.0%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 -0 6 -1 2 -1 4 -1 2 -0 3 -0 2 -3 4 -1 2 -3 5 -0 1 -2 3 1 1 1 2 1 1 0
Koszty finansowe (mln) 0 0 1 1 0 0 -4 6 3 1 1 1 1 2 1 2 3 3 2 1 2 4 4 4 4 5 5 5 7 3 5 5 9 13 11 14 14
Amortyzacja (mln) 297 -912 6 3 439 -1,095 6 -3 8 21 4 4 4 4 4 5 4 5 7 7 9 9 12 12 12 12 14 14 12 12 11 13 -1 0 0 0 0
EBITDA (mln) 312 -885 29 27 460 -1,060 28 24 17 15 24 7 -1 2 15 23 42 28 31 60 50 53 79 173 26 22 13 12 27 36 18 31 35 29 24 34 24
EBITDA(%) 100.0% -248.67% 7.4% 8.3% 100.0% -200.30% 7.3% 7.3% 3.7% 2.7% 4.5% 1.7% -0.35% 0.6% 4.7% 5.8% 8.2% 5.6% 8.1% 10.2% 7.0% 5.8% 11.2% 14.8% 4.2% 3.8% 2.2% 1.8% 5.0% 5.1% 3.5% 3.9% 2.0% 1.4% 3.1% 2.7% 4.5%
NOPLAT (mln) 16 28 22 26 22 35 22 30 9 -5 11 14 -44 -101 12 21 40 7 29 54 41 37 77 166 -52 8 -7 -39 35 19 5 13 27 16 13 19 10
Podatek (mln) -293 923 5 7 -433 7 6 7 1 -1 4 6 -8 -14 3 4 6 4 5 7 5 11 19 44 -15 0 1 -10 10 1 2 4 8 9 5 10 4
Zysk Netto (mln) 12 27 16 19 16 27 15 22 9 -2 7 11 -35 -81 9 17 33 5 24 48 35 30 57 121 -36 10 -8 -27 27 17 4 10 18 10 10 11 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.5% -0.95% -4.96% 15.2% -41.05% -107.39% -53.35% -52.81% -485.83% 4023.0% 30.0% 62.7% 194.0% 105.6% 159.3% 177.4% 5.0% 570.9% 137.1% 153.0% -204.48% -68.62% -113.14% -122.50% 175.3% 81.8% 156.2% 136.9% -33.68% -42.17% 129.8% 5.6% -69.64%
Zysk netto (%) 3.9% 7.6% 4.2% 6.0% 3.4% 5.0% 4.0% 6.7% 2.0% -0.35% 1.3% 2.4% -9.68% -20.09% 2.8% 4.3% 6.5% 0.9% 6.4% 8.1% 4.9% 3.3% 8.1% 10.4% -5.86% 1.6% -1.28% -3.93% 5.1% 2.5% 0.8% 1.3% 1.0% 0.5% 1.2% 0.9% 1.0%
EPS 0.12 0.27 0.16 0.2 0.16 0.2 0.12 0.17 0.07 -0.0152 0.0545 0.0801 -0.27 -0.62 0.0708 0.13 0.25 0.0342 0.18 0.36 0.26 0.19 0.36 0.76 -0.23 0.0601 -0.0476 -0.17 0.17 0.11 0.0267 0.0631 0.11 0.064 0.0614 0.0666 0.0267
EPS (rozwodnione) 0.12 0.27 0.16 0.2 0.16 0.2 0.12 0.17 0.07 -0.0151 0.0545 0.0801 -0.27 -0.62 0.0708 0.13 0.25 0.0342 0.18 0.36 0.26 0.19 0.36 0.76 -0.23 0.0601 -0.0476 -0.17 0.17 0.11 0.0267 0.0631 0.11 0.064 0.0614 0.0666 0.0267
Ilość akcji (mln) 99 99 99 99 97 132 132 129 131 130 132 132 131 131 132 132 133 126 132 132 132 157 159 159 156 159 159 159 159 159 159 159 159 158 159 159 206
Ważona ilość akcji (mln) 99 99 99 99 97 132 132 132 131 131 132 132 131 131 132 132 133 133 132 132 132 159 159 159 159 159 159 159 159 159 159 159 159 158 159 159 206
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