Sanxiang Advanced Materials Co., Ltd.
Rachunek Zysków i Strat
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 |
Rok finansowy |
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 |
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 |
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) |
70 |
74 |
73 |
60 |
64 |
73 |
71 |
70 |
87 |
106 |
109 |
106 |
145 |
152 |
158 |
143 |
170 |
234 |
174 |
183 |
181 |
163 |
147 |
243 |
226 |
208 |
185 |
170 |
182 |
280 |
270 |
241 |
298 |
297 |
247 |
235 |
254 |
348 |
243 |
204 |
231 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.70% |
-1.85% |
-2.95% |
16.8% |
35.2% |
45.3% |
55.0% |
51.1% |
66.7% |
43.1% |
45.0% |
35.8% |
17.3% |
53.8% |
10.0% |
27.8% |
6.6% |
-30.37% |
-15.79% |
32.4% |
24.9% |
28.0% |
25.8% |
-29.86% |
-19.59% |
34.5% |
46.1% |
41.4% |
63.9% |
6.0% |
-8.40% |
-2.14% |
-14.92% |
17.0% |
-1.50% |
-13.42% |
-8.96% |
Marża brutto |
23.9% |
26.9% |
33.3% |
29.2% |
30.5% |
31.6% |
32.2% |
33.9% |
25.8% |
26.8% |
30.2% |
27.9% |
28.7% |
28.8% |
27.7% |
21.7% |
23.4% |
34.6% |
37.3% |
29.1% |
31.7% |
29.1% |
25.8% |
20.4% |
25.9% |
30.1% |
30.8% |
39.2% |
32.8% |
36.1% |
38.2% |
28.3% |
30.6% |
32.3% |
23.6% |
19.0% |
24.2% |
27.5% |
23.8% |
17.9% |
21.8% |
Koszty i Wydatki (mln) |
62 |
65 |
58 |
54 |
54 |
61 |
59 |
62 |
76 |
92 |
90 |
88 |
117 |
128 |
133 |
132 |
146 |
179 |
135 |
158 |
145 |
138 |
131 |
213 |
189 |
174 |
157 |
124 |
147 |
213 |
210 |
195 |
242 |
239 |
221 |
240 |
228 |
294 |
233 |
219 |
219 |
EBIT (mln) |
6 |
9 |
14 |
7 |
9 |
11 |
17 |
7 |
12 |
15 |
20 |
18 |
25 |
26 |
28 |
9 |
27 |
48 |
36 |
20 |
31 |
20 |
10 |
27 |
32 |
31 |
23 |
44 |
33 |
63 |
55 |
33 |
44 |
50 |
-2 |
-5 |
26 |
53 |
11 |
-15 |
11 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
36.8% |
20.4% |
18.9% |
-5.23% |
32.7% |
35.1% |
18.9% |
175.2% |
109.8% |
66.5% |
38.5% |
-48.61% |
9.4% |
87.9% |
28.9% |
109.8% |
16.6% |
-58.88% |
-73.06% |
36.5% |
2.4% |
57.6% |
139.6% |
66.2% |
3.6% |
100.8% |
135.3% |
-25.47% |
32.4% |
-19.57% |
-104.21% |
-115.08% |
-41.29% |
5.6% |
589.3% |
202.8% |
-56.35% |
EBIT (%) |
9.2% |
12.7% |
19.6% |
11.6% |
13.8% |
15.6% |
24.0% |
9.4% |
13.5% |
14.5% |
18.4% |
17.2% |
17.1% |
16.9% |
17.6% |
6.5% |
15.9% |
20.6% |
20.6% |
10.7% |
17.4% |
12.2% |
6.6% |
11.0% |
14.3% |
15.0% |
12.6% |
26.1% |
18.4% |
22.4% |
20.2% |
13.7% |
14.8% |
17.0% |
-0.93% |
-2.12% |
10.2% |
15.3% |
4.6% |
-7.41% |
4.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
1 |
-0 |
0 |
-0 |
1 |
-1 |
2 |
-1 |
4 |
-0 |
0 |
-2 |
4 |
-0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
-0 |
1 |
0 |
-0 |
-2 |
2 |
-0 |
0 |
-0 |
-0 |
1 |
1 |
0 |
1 |
1 |
2 |
3 |
4 |
4 |
5 |
5 |
4 |
3 |
4 |
5 |
2 |
1 |
2 |
2 |
3 |
1 |
1 |
5 |
2 |
2 |
3 |
3 |
2 |
2 |
Amortyzacja (mln) |
2 |
-0 |
1 |
1 |
3 |
2 |
-8 |
7 |
-0 |
-2 |
-0 |
-1 |
6 |
-2 |
-1 |
1 |
3 |
7 |
3 |
8 |
8 |
8 |
8 |
9 |
10 |
10 |
13 |
13 |
12 |
12 |
11 |
11 |
13 |
13 |
14 |
14 |
13 |
15 |
1 |
0 |
0 |
EBITDA (mln) |
12 |
9 |
16 |
8 |
15 |
13 |
9 |
13 |
12 |
14 |
20 |
17 |
31 |
24 |
27 |
10 |
23 |
55 |
39 |
26 |
35 |
26 |
13 |
31 |
36 |
34 |
27 |
37 |
35 |
74 |
55 |
39 |
54 |
57 |
21 |
9 |
33 |
69 |
12 |
-14 |
13 |
EBITDA(%) |
16.8% |
12.6% |
21.5% |
13.7% |
22.6% |
17.8% |
12.6% |
18.9% |
13.4% |
12.9% |
18.2% |
16.1% |
21.1% |
15.5% |
16.8% |
7.0% |
13.5% |
23.6% |
22.5% |
14.2% |
19.5% |
15.8% |
8.9% |
12.7% |
15.8% |
16.2% |
14.9% |
21.7% |
19.3% |
26.4% |
20.3% |
16.2% |
18.2% |
19.1% |
8.7% |
3.8% |
13.0% |
19.8% |
4.9% |
-6.65% |
5.6% |
NOPLAT (mln) |
7 |
9 |
15 |
8 |
10 |
12 |
17 |
9 |
12 |
16 |
21 |
15 |
25 |
25 |
27 |
8 |
27 |
48 |
36 |
20 |
31 |
20 |
8 |
27 |
32 |
31 |
23 |
35 |
33 |
70 |
53 |
30 |
44 |
50 |
-4 |
-8 |
29 |
52 |
9 |
-16 |
11 |
Podatek (mln) |
1 |
2 |
3 |
1 |
2 |
2 |
3 |
1 |
2 |
3 |
3 |
2 |
4 |
4 |
4 |
0 |
6 |
10 |
7 |
1 |
6 |
3 |
1 |
1 |
4 |
3 |
2 |
5 |
5 |
9 |
6 |
0 |
6 |
1 |
-4 |
4 |
4 |
7 |
-1 |
-3 |
1 |
Zysk Netto (mln) |
6 |
8 |
12 |
7 |
8 |
10 |
14 |
8 |
10 |
13 |
18 |
13 |
21 |
22 |
23 |
9 |
19 |
25 |
22 |
16 |
21 |
15 |
8 |
21 |
23 |
24 |
23 |
31 |
30 |
52 |
45 |
23 |
36 |
43 |
3 |
-3 |
19 |
43 |
14 |
-1 |
14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.3% |
21.3% |
19.6% |
11.5% |
31.3% |
39.9% |
23.3% |
66.2% |
109.9% |
60.2% |
29.4% |
-32.88% |
-9.65% |
15.9% |
-1.64% |
87.6% |
8.1% |
-38.11% |
-65.86% |
30.5% |
11.3% |
55.4% |
193.8% |
47.0% |
32.4% |
115.7% |
100.4% |
-24.18% |
18.2% |
-16.19% |
-94.37% |
-111.58% |
-46.49% |
0.3% |
456.7% |
-57.32% |
-29.94% |
Zysk netto (%) |
8.9% |
10.6% |
16.5% |
11.6% |
12.0% |
13.1% |
20.3% |
11.0% |
11.6% |
12.7% |
16.2% |
12.1% |
14.6% |
14.2% |
14.4% |
6.0% |
11.3% |
10.7% |
12.9% |
8.8% |
11.4% |
9.5% |
5.2% |
8.7% |
10.2% |
11.5% |
12.2% |
18.2% |
16.8% |
18.5% |
16.8% |
9.7% |
12.1% |
14.6% |
1.0% |
-1.15% |
7.6% |
12.5% |
5.8% |
-0.57% |
5.9% |
EPS |
0.0219 |
0.054 |
0.0434 |
0.0513 |
0.0292 |
0.0714 |
0.0474 |
0.0436 |
0.0274 |
0.0761 |
0.0474 |
0.0673 |
0.0583 |
0.12 |
0.0612 |
0.0456 |
0.051 |
0.13 |
0.0612 |
0.086 |
0.0561 |
0.0821 |
0.0204 |
0.11 |
0.0612 |
0.13 |
0.12 |
0.14 |
0.1 |
0.24 |
0.21 |
0.0556 |
0.0855 |
0.1 |
0.006 |
-0.0064 |
0.0455 |
0.1 |
0.0334 |
-0.0027 |
0.03 |
EPS (rozwodnione) |
0.0219 |
0.054 |
0.0434 |
0.0513 |
0.0292 |
0.0714 |
0.0474 |
0.0436 |
0.0274 |
0.0761 |
0.0474 |
0.0673 |
0.0583 |
0.12 |
0.0612 |
0.0456 |
0.051 |
0.13 |
0.0612 |
0.086 |
0.0561 |
0.0821 |
0.0204 |
0.11 |
0.0612 |
0.13 |
0.12 |
0.14 |
0.1 |
0.24 |
0.21 |
0.0556 |
0.0855 |
0.1 |
0.006 |
-0.0064 |
0.0455 |
0.1 |
0.0334 |
-0.0027 |
0.03 |
Ilośc akcji (mln) |
287 |
147 |
135 |
135 |
263 |
135 |
302 |
177 |
126 |
177 |
373 |
190 |
363 |
185 |
373 |
188 |
375 |
191 |
367 |
187 |
369 |
188 |
375 |
192 |
376 |
192 |
192 |
218 |
305 |
218 |
218 |
421 |
421 |
422 |
422 |
424 |
424 |
416 |
423 |
436 |
450 |
Ważona ilośc akcji (mln) |
288 |
147 |
135 |
135 |
264 |
135 |
303 |
177 |
126 |
177 |
373 |
190 |
363 |
185 |
373 |
188 |
375 |
191 |
367 |
187 |
369 |
188 |
376 |
192 |
376 |
192 |
192 |
218 |
305 |
218 |
218 |
421 |
421 |
422 |
422 |
424 |
424 |
416 |
423 |
436 |
450 |
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 |