Tibet Weixinkang Medicine 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
Rok finansowy 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 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 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) 79 134 73 140 78 111 92 140 154 146 177 269 155 192 201 193 130 151 185 250 208 292 252 282 315 353 399 331 350 399 312 261 318 312 361 306 296 290 273
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.96% -16.98% 26.3% -0.63% 98.3% 31.2% 92.3% 93.1% 0.2% 32.2% 13.6% -28.38% -15.89% -21.36% -8.14% 29.4% 60.0% 92.9% 36.4% 12.9% 51.6% 20.8% 58.5% 17.6% 11.1% 13.1% -21.89% -21.10% -9.29% -21.77% 15.8% 17.0% -6.93% -6.98% -24.39%
Marża brutto 100.0% 38.4% 62.7% 63.3% 61.0% 70.9% 44.4% 54.2% 42.2% 47.2% 54.4% 43.1% 49.1% 46.7% 42.9% 49.4% 47.3% 49.2% 47.6% 43.2% 51.4% 49.1% 50.2% 55.5% 51.3% 51.4% 54.3% 53.0% 50.6% 51.2% 48.2% 53.7% 54.7% 49.8% 55.8% 52.7% 59.8% 63.4% 61.9%
Koszty i Wydatki (mln) -58 66 57 101 57 75 79 125 138 121 170 262 147 173 194 183 121 138 171 240 184 251 233 268 276 288 331 337 287 328 278 284 255 254 272 259 201 178 221
EBIT (mln) 21 35 17 40 22 39 14 14 35 29 9 3 14 22 8 11 13 16 20 10 23 42 24 12 42 70 73 3 66 73 38 -2 65 58 90 47 95 113 52
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.0% 9.3% -19.36% -64.41% 59.2% -25.44% -32.26% -76.58% -59.82% -22.23% -17.83% 231.5% -5.02% -30.16% 160.3% -5.69% 73.2% 170.3% 22.5% 19.5% 79.9% 64.6% 200.8% -79.23% 58.7% 4.7% -48.24% -183.05% -2.01% -20.01% 137.6% 2305.5% 45.8% 92.8% -42.04%
EBIT (%) 26.5% 26.5% 23.2% 28.4% 28.4% 34.9% 14.8% 10.2% 22.8% 19.8% 5.2% 1.2% 9.2% 11.7% 3.8% 5.7% 10.3% 10.4% 10.7% 4.2% 11.2% 14.5% 9.6% 4.4% 13.3% 19.8% 18.2% 0.8% 19.0% 18.3% 12.1% -0.82% 20.5% 18.7% 24.8% 15.5% 32.1% 38.8% 19.0%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 -0 1 -0 1 -0 1 -0 1 -0 2 -0 1 -2 3 -1 2 -4 6 -1 3 -6 8 4 6 5 5 4 4 4
Koszty finansowe (mln) 0 0 -0 0 0 3 -0 -0 -0 0 -0 2 -0 0 1 0 1 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 58 -58 -2 -0 56 -59 1 5 -18 -6 -0 35 6 6 6 7 7 8 7 8 9 9 9 9 10 10 11 11 12 12 14 14 11 13 0 0 0 0 0
EBITDA (mln) 79 -22 15 39 78 -20 14 19 17 23 9 39 5 20 9 14 8 15 11 11 26 44 32 19 43 69 73 21 68 76 79 -18 117 88 89 6 94 113 61
EBITDA(%) 100.0% -16.73% 20.5% 28.1% 100.0% -18.24% 15.5% 13.7% 11.0% 16.0% 5.0% 14.4% 3.0% 10.5% 4.6% 7.2% 6.0% 9.6% 5.9% 4.6% 12.6% 15.0% 12.7% 6.6% 13.7% 19.5% 18.2% 6.3% 19.3% 19.0% 25.2% -6.88% 36.9% 28.3% 24.6% 2.1% 31.9% 39.0% 22.2%
NOPLAT (mln) 21 47 17 41 22 49 14 30 36 29 10 4 23 23 9 11 13 23 20 13 23 43 35 13 42 69 48 23 66 73 79 -3 107 75 89 6 94 113 61
Podatek (mln) -58 62 2 6 2 5 2 5 2 6 2 -6 2 6 2 0 2 5 4 -0 5 8 6 -0 3 5 0 -3 6 -1 2 -6 12 6 9 4 10 15 24
Zysk Netto (mln) 21 43 15 35 20 45 12 24 34 23 8 9 20 17 7 11 11 18 16 13 19 35 29 14 39 64 48 26 60 74 76 4 95 69 80 3 85 98 36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.61% 3.1% -17.15% -30.88% 67.1% -48.55% -36.75% -62.98% -39.35% -25.25% -12.51% 24.7% -46.27% 7.5% 130.2% 17.3% 69.6% 88.3% 83.9% 2.4% 109.7% 84.2% 65.4% 91.6% 54.8% 15.1% 58.8% -85.46% 57.5% -7.06% 4.7% -23.13% -10.93% 43.3% -54.40%
Zysk netto (%) 26.8% 32.4% 20.5% 25.2% 25.8% 40.3% 13.5% 17.5% 21.8% 15.8% 4.4% 3.4% 13.2% 8.9% 3.4% 5.8% 8.4% 12.2% 8.6% 5.3% 8.9% 11.9% 11.5% 4.8% 12.3% 18.2% 12.0% 7.8% 17.2% 18.5% 24.5% 1.4% 29.9% 22.0% 22.1% 0.9% 28.6% 33.8% 13.3%
EPS 0.0591 0.12 0.04 0.0945 0.06 0.13 0.03 0.0591 0.08 0.0548 0.02 0.0231 0.0481 0.0422 0.02 0.0329 0.03 0.0468 0.04 0.0335 0.04 0.075 0.0626 0.032 0.092 0.15 0.11 0.0605 0.14 0.17 0.18 0.0089 0.22 0.16 0.18 0.007 0.2 0.23 0.0842
EPS (rozwodnione) 0.0591 0.12 0.04 0.0945 0.06 0.13 0.03 0.0591 0.08 0.0548 0.02 0.0231 0.0481 0.0422 0.02 0.0329 0.03 0.0468 0.04 0.0335 0.04 0.075 0.0626 0.032 0.09 0.15 0.11 0.0605 0.14 0.17 0.18 0.0089 0.22 0.16 0.18 0.007 0.2 0.23 0.0842
Ilość akcji (mln) 374 359 374 374 335 335 413 413 420 420 392 392 407 407 343 343 365 395 392 395 464 464 464 368 423 426 422 429 422 422 424 425 431 432 435 427 423 423 432
Ważona ilość akcji (mln) 374 374 374 374 335 335 413 413 420 420 392 392 407 407 343 343 365 395 395 395 464 464 464 368 432 432 432 429 422 422 424 425 431 432 435 427 423 423 432
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