Qijing Machinery 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 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 Q4 Q1 Q2 Q3
Data 2014-03-31 2014-06-30 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 2025-06-30 2025-09-30
Przychód (mln) 285 285 302 364 258 286 249 325 283 339 290 380 292 345 326 418 369 411 385 502 290 345 439 485 490 498 465 552 444 449 442 469 401 438 444 486 458 509 494 538 513 544 479
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.49% 0.6% -17.60% -10.78% 9.7% 18.5% 16.8% 16.9% 3.3% 1.7% 12.4% 10.0% 26.3% 19.0% 18.1% 20.0% -21.26% -15.95% 14.0% -3.36% 68.6% 44.3% 6.1% 13.9% -9.35% -9.87% -5.05% -14.97% -9.57% -2.41% 0.4% 3.5% 14.1% 16.1% 11.4% 10.7% 11.9% 7.0% -2.97%
Marża brutto 16.9% 16.9% 18.8% 17.0% 19.6% 22.7% 20.8% 20.4% 19.8% 20.7% 21.8% 20.9% 19.7% 17.2% 16.6% 16.7% 16.2% 14.5% 15.5% 14.3% 14.4% 14.7% 16.3% 14.9% 14.6% 15.7% 14.3% 12.3% 13.6% 11.4% 15.1% 12.1% 15.9% 16.3% 15.0% 11.1% 12.6% 12.0% 11.8% 11.5% 13.5% 14.4% 12.4%
Koszty i Wydatki (mln) 257 257 268 333 234 245 221 291 255 300 263 337 268 322 309 375 338 382 358 471 279 319 401 462 457 461 436 529 413 433 416 461 375 407 417 478 436 493 485 522 492 521 466
EBIT (mln) 28 28 19 26 23 34 25 28 24 36 29 39 24 25 15 35 24 22 23 22 12 23 23 5 22 32 28 17 24 18 41 6 20 27 22 8 22 15 9 16 21 24 13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.85% 19.3% 33.5% 9.1% 8.5% 6.0% 14.8% 39.2% -3.73% -31.93% -47.73% -11.46% 3.5% -10.15% 49.2% -35.45% -48.92% 2.6% 0.8% -78.14% 77.6% 41.1% 21.1% 237.7% 9.7% -44.53% 48.7% -65.95% -18.89% 55.2% -46.97% 33.7% 13.5% -44.37% -56.79% 110.9% -7.98% 53.8% 38.8%
EBIT (%) 10.0% 10.0% 6.3% 7.1% 8.8% 11.9% 10.2% 8.7% 8.7% 10.6% 10.0% 10.3% 8.1% 7.1% 4.7% 8.3% 6.6% 5.4% 5.9% 4.5% 4.3% 6.5% 5.2% 1.0% 4.5% 6.4% 6.0% 3.0% 5.5% 3.9% 9.3% 1.2% 4.9% 6.3% 4.9% 1.5% 4.9% 3.0% 1.9% 2.9% 4.0% 4.3% 2.7%
Przychody finansowe (mln) 8 8 0 0 0 0 0 0 0 0 0 0 0 0 -1 2 -0 0 -0 1 -0 1 -0 2 -0 2 -3 3 -1 2 -4 7 -2 5 -9 3 3 4 4 5 3 2 2
Koszty finansowe (mln) 0 0 5 5 4 3 2 3 2 2 2 -1 3 1 3 4 7 7 6 4 5 5 5 5 6 6 6 2 5 5 6 5 6 6 5 5 6 6 7 7 3 3 3
Amortyzacja (mln) 7 7 25 5 -2 12 2 15 4 3 -4 4 -2 5 6 7 12 14 12 14 14 16 14 16 18 18 19 19 20 20 20 20 21 21 21 21 20 22 7 0 0 0 0
EBITDA (mln) 36 36 44 30 20 46 27 43 29 40 25 43 22 29 21 42 31 33 31 29 14 27 30 11 35 33 33 20 32 27 48 -10 27 33 31 28 55 46 16 22 23 26 16
EBITDA(%) 12.6% 12.6% 14.5% 8.4% 7.9% 16.2% 10.9% 13.1% 10.2% 11.6% 8.6% 11.4% 7.5% 8.4% 6.4% 9.9% 8.5% 7.9% 8.1% 5.8% 5.0% 7.9% 6.8% 2.3% 7.2% 6.7% 7.1% 3.6% 7.2% 6.0% 10.8% -2.13% 6.8% 7.6% 7.0% 5.8% 12.0% 9.1% 3.3% 4.1% 4.5% 4.8% 3.4%
NOPLAT (mln) 20 20 20 26 23 35 26 34 25 37 30 37 23 24 15 35 23 22 23 22 12 23 23 4 21 32 28 15 24 18 19 6 20 28 22 5 27 18 9 16 20 23 13
Podatek (mln) 6 6 6 7 6 9 7 7 6 9 6 7 5 5 1 9 5 4 4 2 1 3 2 -1 1 2 2 2 2 1 -0 -1 3 2 1 -1 3 1 -1 -0 2 1 1
Zysk Netto (mln) 14 14 14 19 17 25 19 27 18 28 23 30 19 19 14 26 19 18 19 21 11 20 20 5 20 29 26 13 22 17 19 7 17 25 20 6 24 18 10 16 18 22 12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.2% 75.6% 33.6% 41.7% 8.2% 12.3% 22.3% 11.7% 0.8% -32.27% -38.73% -14.63% 0.8% -7.01% 34.5% -19.83% -40.71% 9.1% 6.4% -74.78% 83.2% 50.5% 26.4% 158.4% 7.4% -43.24% -27.32% -49.48% -21.48% 52.4% 9.3% -9.96% 39.2% -30.50% -50.39% 158.3% -22.63% 24.4% 20.2%
Zysk netto (%) 5.1% 5.1% 4.7% 5.2% 6.6% 8.9% 7.6% 8.3% 6.5% 8.4% 8.0% 7.9% 6.4% 5.6% 4.4% 6.1% 5.1% 4.4% 5.0% 4.1% 3.8% 5.7% 4.6% 1.1% 4.2% 5.9% 5.5% 2.4% 4.9% 3.7% 4.2% 1.4% 4.3% 5.8% 4.6% 1.3% 5.2% 3.5% 2.1% 2.9% 3.6% 4.0% 2.5%
EPS 0.1 0.1 0.1 0.13 0.12 0.17 0.14 0.19 0.0786 0.16 0.17 0.16 0.1 0.1 0.07 0.13 0.1 0.0956 0.1 0.11 0.06 0.11 0.11 0.028 0.11 0.16 0.14 0.0696 0.11 0.087 0.0973 0.0352 0.0894 0.13 0.11 0.0316 0.12 0.0921 0.0528 0.0818 0.096 0.11 0.0633
EPS (rozwodnione) 0.1 0.1 0.0924 0.13 0.12 0.17 0.14 0.19 0.0786 0.16 0.17 0.16 0.1 0.1 0.07 0.13 0.1 0.0956 0.1 0.11 0.06 0.11 0.11 0.028 0.11 0.16 0.14 0.0696 0.11 0.0869 0.0973 0.0352 0.0894 0.13 0.11 0.0316 0.12 0.0921 0.0528 0.0818 0.096 0.11 0.0633
Ilość akcji (mln) 143 143 141 141 145 139 139 141 235 176 136 188 186 186 203 203 188 188 191 186 185 185 183 185 192 185 185 192 192 192 192 192 192 192 192 192 192 192 192 192 193 193 193
Ważona ilość akcji (mln) 143 143 153 141 145 145 139 141 235 176 136 191 186 186 203 203 188 188 191 191 185 185 185 185 192 185 185 192 192 192 192 192 192 192 192 192 192 192 192 192 193 193 193
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