Guangdong Liantai Environmental Protection 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
Rok finansowy 2014 2014 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 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 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) 54 54 50 51 50 51 45 47 47 46 53 60 68 70 100 125 131 132 136 148 155 165 181 185 200 218 231 247 255 248 349 353 325 345 266 274 266 232 257 259 237
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.61% -6.91% -9.56% -8.08% -6.63% -8.88% 19.1% 28.3% 44.7% 52.0% 87.6% 108.9% 92.4% 88.2% 35.6% 18.7% 18.2% 24.8% 33.2% 25.0% 29.6% 32.4% 27.7% 33.3% 27.3% 13.8% 51.3% 42.7% 27.5% 39.0% -23.97% -22.45% -18.15% -32.87% -3.11% -5.15% -10.85%
Marża brutto 55.5% 55.5% 50.1% 51.1% 51.6% 50.8% 57.7% 63.6% 62.7% 61.3% 57.7% 57.3% 56.8% 59.1% 71.2% 73.2% 73.0% 64.0% 70.6% 70.5% 72.6% 67.4% 69.4% 71.7% 69.7% 67.3% 66.1% 66.6% 66.1% 61.9% 46.7% 45.2% 52.7% 51.6% 62.0% 64.0% 61.0% 57.9% 61.2% 60.7% 60.6%
Koszty i Wydatki (mln) 28 28 31 31 30 31 26 11 17 14 21 25 24 29 32 38 36 53 44 48 45 60 63 61 67 74 88 91 95 104 192 201 160 185 111 110 192 206 185 217 139
EBIT (mln) 27 27 9 11 11 9 8 29 22 26 23 24 26 22 44 57 62 49 59 69 78 75 70 75 86 146 85 85 88 78 85 74 86 36 79 68 137 25 72 43 98
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -58.33% -67.39% -12.52% 165.4% 94.4% 197.7% 185.0% -16.52% 22.5% -15.85% 88.5% 137.6% 133.8% 123.3% 32.5% 20.5% 26.3% 55.0% 19.4% 8.4% 9.6% 93.2% 21.1% 14.4% 2.2% -46.59% 0.1% -13.68% -2.32% -53.88% -7.00% -7.12% 60.8% -29.31% -8.50% -37.72% -28.99%
EBIT (%) 49.0% 49.0% 19.0% 21.4% 22.1% 17.2% 18.4% 61.6% 46.0% 56.0% 43.9% 40.1% 38.9% 31.0% 44.1% 45.6% 47.3% 36.8% 43.2% 46.3% 50.6% 45.7% 38.7% 40.2% 42.8% 66.7% 36.7% 34.5% 34.4% 31.3% 24.3% 20.9% 26.3% 10.4% 29.7% 25.0% 51.7% 10.9% 28.0% 16.4% 41.2%
Przychody finansowe (mln) 12 12 0 0 0 0 0 0 0 0 0 0 -0 1 -0 2 -1 4 -1 2 -0 3 -1 2 -4 8 -2 7 -12 21 -4 10 -13 16 0 1 1 0 0 0 0
Koszty finansowe (mln) 0 0 9 9 9 11 10 8 9 7 8 11 17 20 23 31 33 33 34 32 32 30 49 51 49 46 59 62 69 65 67 67 69 81 64 65 62 66 56 54 54
Amortyzacja (mln) 15 15 9 9 9 56 10 8 9 10 8 11 15 21 14 16 14 17 17 18 17 18 20 20 22 22 34 34 34 34 45 45 44 44 -143 96 0 0 0 0 0
EBITDA (mln) 42 42 19 20 20 65 18 37 30 36 32 35 42 42 68 88 95 80 92 102 110 105 119 122 135 147 145 159 161 150 153 151 166 162 -75 164 135 90 125 97 98
EBITDA(%) 76.7% 76.7% 37.6% 39.3% 40.4% 127.4% 40.9% 79.9% 64.9% 77.3% 59.8% 59.2% 61.2% 60.2% 68.1% 70.4% 72.6% 60.3% 68.0% 68.8% 71.1% 63.9% 65.6% 66.0% 67.4% 67.6% 62.9% 64.2% 63.3% 60.3% 43.7% 42.9% 51.0% 46.8% -28.39% 60.0% 50.6% 38.7% 48.4% 37.4% 41.5%
NOPLAT (mln) 14 14 18 18 20 28 15 23 22 28 23 24 25 22 44 57 62 47 59 70 78 75 70 72 86 146 85 85 88 78 76 73 86 36 70 68 72 24 69 43 45
Podatek (mln) 3 3 5 5 5 7 1 9 5 8 4 6 5 5 10 13 13 -2 9 12 12 11 13 12 15 20 12 13 12 21 9 10 11 9 12 13 13 11 12 12 12
Zysk Netto (mln) 12 12 14 14 16 21 14 15 16 20 19 18 19 17 34 44 49 49 50 58 67 64 56 58 68 122 69 68 80 52 63 60 72 27 56 54 57 13 54 31 29
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.9% 77.0% 0.7% 6.2% 4.7% -2.58% 37.5% 25.8% 19.5% -15.94% 78.5% 141.0% 154.4% 188.7% 48.1% 30.6% 35.5% 31.9% 11.3% 0.7% 1.4% 90.1% 24.3% 16.5% 17.7% -57.33% -9.19% -11.09% -10.00% -47.06% -11.74% -11.15% -20.11% -52.74% -2.99% -42.87% -49.16%
Zysk netto (%) 21.3% 21.3% 27.6% 27.1% 30.8% 40.5% 30.8% 31.3% 34.6% 43.3% 35.5% 30.7% 28.6% 23.9% 33.8% 35.4% 37.8% 36.7% 36.9% 38.9% 43.3% 38.8% 30.8% 31.3% 33.9% 55.7% 30.0% 27.4% 31.4% 20.9% 18.0% 17.1% 22.1% 8.0% 20.9% 19.6% 21.6% 5.6% 20.9% 11.8% 12.3%
EPS 0.0357 0.0357 0.0459 0.0461 0.051 0.0674 0.0459 0.0486 0.0408 0.0502 0.0459 0.0444 0.0429 0.0397 0.0786 0.11 0.11 0.0561 0.11 0.13 0.15 0.14 0.12 0.13 0.15 0.21 0.11 0.11 0.13 0.0901 0.11 0.1 0.12 0.0488 0.1 0.0929 0.0997 0.022 0.09 0.051 0.0507
EPS (rozwodnione) 0.0357 0.0357 0.0459 0.0461 0.051 0.0674 0.0459 0.0486 0.0408 0.0502 0.0459 0.0444 0.0429 0.0397 0.0786 0.11 0.11 0.0561 0.11 0.13 0.14 0.14 0.12 0.13 0.15 0.21 0.11 0.11 0.13 0.0901 0.11 0.1 0.12 0.0481 0.1 0.08 0.0997 0.022 0.09 0.051 0.0507
Ilość akcji (mln) 325 325 298 298 304 304 300 300 398 398 413 413 453 423 431 415 449 429 456 439 446 446 450 447 465 609 630 604 619 576 576 576 576 563 556 576 576 589 599 599 577
Ważona ilość akcji (mln) 325 325 298 298 304 304 300 300 398 398 413 413 453 423 431 415 449 463 456 439 478 446 465 465 465 609 630 619 619 576 576 576 576 571 556 669 576 580 599 599 577
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