Guangxi LiuYao 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
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) 1,485 1,416 1,479 1,664 1,733 1,632 1,807 1,876 1,956 1,920 2,164 2,279 2,582 2,423 2,712 2,805 3,194 3,004 3,386 3,810 3,911 3,749 3,616 3,957 4,181 3,914 4,162 4,161 4,556 4,256 4,814 4,388 5,021 4,830 5,335 5,009 5,273 5,195 5,775 4,867 5,351 5,189 5,317
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.7% 15.2% 22.2% 12.7% 12.9% 17.7% 19.7% 21.5% 32.0% 26.2% 25.3% 23.1% 23.7% 24.0% 24.9% 35.9% 22.5% 24.8% 6.8% 3.9% 6.9% 4.4% 15.1% 5.2% 9.0% 8.7% 15.7% 5.4% 10.2% 13.5% 10.8% 14.2% 5.0% 7.6% 8.2% -2.83% 1.5% -0.11% -7.93%
Marża brutto 8.6% 9.6% 8.9% 8.5% 8.8% 8.6% 9.1% 9.0% 9.0% 10.5% 9.3% 9.6% 9.3% 10.2% 9.6% 10.8% 10.4% 12.1% 12.0% 12.2% 12.8% 11.5% 12.7% 12.4% 12.6% 12.0% 12.5% 11.3% 12.0% 9.8% 12.1% 11.9% 11.5% 10.5% 12.1% 11.6% 12.0% 11.8% 12.3% 11.3% 11.7% 10.1% 12.0%
Koszty i Wydatki (mln) 1,413 1,345 1,409 1,584 1,648 1,560 1,719 1,777 1,854 1,808 2,043 2,146 2,443 2,289 2,550 2,616 3,002 2,827 3,140 3,506 3,613 3,559 3,326 3,647 3,873 3,737 3,840 3,918 4,274 4,112 4,464 4,105 4,686 4,645 4,934 4,684 4,911 4,934 5,320 4,582 5,060 5,041 5,007
EBIT (mln) 56 59 54 72 75 64 79 107 102 114 105 138 124 139 139 177 169 181 196 265 248 187 233 262 263 147 263 165 213 154 271 178 255 186 309 237 296 202 360 204 291 149 310
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.2% 8.3% 47.1% 49.3% 36.7% 79.2% 32.7% 28.7% 22.0% 22.1% 32.7% 28.6% 35.6% 29.9% 40.5% 49.4% 47.3% 3.6% 18.6% -1.14% 6.0% -21.50% 13.3% -37.17% -18.86% 4.7% 2.8% 8.2% 19.5% 20.9% 14.1% 33.0% 16.2% 8.3% 16.6% -13.94% -1.80% -26.25% -13.90%
EBIT (%) 3.7% 4.1% 3.6% 4.3% 4.3% 3.9% 4.4% 5.7% 5.2% 5.9% 4.9% 6.1% 4.8% 5.7% 5.1% 6.3% 5.3% 6.0% 5.8% 7.0% 6.3% 5.0% 6.4% 6.6% 6.3% 3.8% 6.3% 4.0% 4.7% 3.6% 5.6% 4.1% 5.1% 3.9% 5.8% 4.7% 5.6% 3.9% 6.2% 4.2% 5.4% 2.9% 5.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 7 -1 3 -5 25 -7 26 -11 68 -10 28 -42 58 -12 27 -40 105 -13 34 -57 93 -12 0 11 7 9
Koszty finansowe (mln) 11 15 9 8 8 11 -2 7 -5 20 0 8 4 14 8 14 15 28 23 38 31 69 32 52 33 107 30 65 19 96 39 100 7 122 41 96 25 119 74 36 133 -142 48
Amortyzacja (mln) 1 2 24 6 14 2 20 -5 6 12 31 -13 24 -14 38 4 24 14 9 14 9 13 13 17 13 18 43 43 61 61 50 50 71 71 60 60 57 57 25 49 55 0 0
EBITDA (mln) 78 58 78 78 88 66 99 102 108 126 136 125 148 126 177 182 192 195 248 314 293 230 293 327 310 213 322 249 253 177 349 288 289 282 394 340 346 298 476 253 346 23 359
EBITDA(%) 5.3% 4.1% 5.2% 4.7% 5.1% 4.0% 5.5% 5.5% 5.5% 6.6% 6.3% 5.5% 5.7% 5.2% 6.5% 6.5% 6.0% 6.5% 7.3% 8.2% 7.5% 6.1% 8.1% 8.3% 7.4% 5.4% 7.7% 6.0% 5.5% 4.1% 7.2% 6.6% 5.8% 5.8% 7.4% 6.8% 6.6% 5.7% 8.2% 5.2% 6.5% 0.4% 6.7%
NOPLAT (mln) 55 55 54 76 75 64 81 106 103 115 104 139 125 137 139 177 168 179 202 265 249 188 237 264 263 154 266 165 213 111 271 178 256 185 309 237 296 202 362 203 292 146 311
Podatek (mln) 11 8 10 10 13 9 12 17 15 18 16 22 19 20 21 26 24 25 30 44 37 29 37 38 38 23 41 25 30 18 40 25 34 32 39 34 50 15 49 26 37 24 33
Zysk Netto (mln) 40 43 41 59 57 50 64 83 82 91 84 108 98 112 113 142 135 137 160 196 191 138 185 210 214 103 208 122 169 93 221 148 206 126 261 182 232 175 300 164 252 139 277
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.5% 15.8% 54.8% 40.8% 43.6% 81.1% 31.0% 29.5% 18.7% 22.5% 35.3% 31.7% 38.3% 22.9% 41.7% 37.5% 41.5% 0.4% 15.3% 7.2% 11.6% -25.14% 12.3% -42.03% -20.89% -9.44% 6.4% 21.8% 22.0% 35.0% 18.2% 22.8% 12.3% 38.6% 15.0% -9.93% 8.7% -20.60% -7.66%
Zysk netto (%) 2.7% 3.1% 2.8% 3.6% 3.3% 3.1% 3.5% 4.4% 4.2% 4.8% 3.9% 4.7% 3.8% 4.6% 4.2% 5.1% 4.2% 4.6% 4.7% 5.1% 4.9% 3.7% 5.1% 5.3% 5.1% 2.6% 5.0% 2.9% 3.7% 2.2% 4.6% 3.4% 4.1% 2.6% 4.9% 3.6% 4.4% 3.4% 5.2% 3.4% 4.7% 2.7% 5.2%
EPS 0.17 0.26 0.15 0.21 0.2 0.18 0.2 0.27 0.3 0.25 0.3 0.3 0.27 0.31 0.31 0.39 0.37 0.38 0.44 0.54 0.53 0.38 0.51 0.58 0.59 0.29 0.57 0.33 0.46 0.26 0.61 0.41 0.57 0.35 0.72 0.51 0.64 0.49 0.83 0.41 0.63 0.36 0.7
EPS (rozwodnione) 0.17 0.26 0.15 0.21 0.2 0.18 0.2 0.27 0.3 0.25 0.3 0.3 0.27 0.31 0.31 0.39 0.37 0.38 0.44 0.54 0.53 0.38 0.51 0.58 0.59 0.29 0.57 0.33 0.46 0.26 0.61 0.41 0.57 0.35 0.72 0.51 0.64 0.49 0.83 0.41 0.63 0.36 0.7
Ilośc akcji (mln) 230 164 284 284 287 285 313 313 279 359 278 362 360 362 360 363 364 363 362 362 361 362 363 362 362 362 362 360 359 362 362 361 362 361 361 360 362 358 362 397 397 399 396
Ważona ilośc akcji (mln) 230 164 284 284 287 287 313 313 279 362 278 362 360 362 360 364 364 364 362 362 361 362 363 365 362 362 364 364 364 362 362 362 362 361 361 360 362 358 362 397 397 399 396
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