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
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