Lily Group 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
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,099 1,128 1,180 1,268 1,156 1,359 1,511 1,813 1,981 2,005 2,457 2,468 2,284 2,403
Przychód Δ r/r 0.0% 2.7% 4.6% 7.5% -8.8% 17.5% 11.2% 20.0% 9.3% 1.2% 22.6% 0.4% -7.5% 5.2%
Marża brutto 22.4% 22.1% 23.8% 24.2% 25.7% 24.6% 20.2% 22.9% 26.0% 26.0% 26.1% 19.7% 18.0% 20.3%
EBIT (mln) 118 94 123 136 152 177 148 224 288 312 380 241 148 229
EBIT Δ r/r 0.0% -20.1% 30.2% 10.9% 11.5% 16.6% -16.3% 51.2% 28.5% 8.6% 21.8% -36.6% -38.7% 54.8%
EBIT (%) 10.7% 8.4% 10.4% 10.7% 13.1% 13.0% 9.8% 12.3% 14.5% 15.6% 15.5% 9.8% 6.5% 9.5%
Koszty finansowe (mln) 17 17 14 14 11 9 2 5 6 5 4 10 10 9
EBITDA (mln) 239 190 230 246 248 271 245 330 391 442 519 419 320 403
EBITDA(%) 21.8% 16.8% 19.5% 19.4% 21.5% 19.9% 16.2% 18.2% 19.7% 22.0% 21.1% 17.0% 14.0% 16.8%
Podatek (mln) 14 12 16 22 23 26 20 29 41 47 54 34 23 34
Zysk Netto (mln) 89 88 109 118 130 139 133 190 227 260 312 215 120 176
Zysk netto Δ r/r 0.0% -1.6% 23.5% 8.5% 10.3% 7.3% -4.5% 42.5% 19.9% 14.3% 20.1% -31.2% -44.0% 46.5%
Zysk netto (%) 8.1% 7.8% 9.2% 9.3% 11.2% 10.3% 8.8% 10.5% 11.5% 12.9% 12.7% 8.7% 5.3% 7.3%
EPS 0.81 0.27 0.33 0.36 0.4 0.42 0.32 0.46 0.55 0.63 0.76 0.52 0.29 0.43
EPS (rozwodnione) 0.81 0.27 0.33 0.36 0.4 0.42 0.32 0.46 0.55 0.63 0.75 0.52 0.29 0.43
Ilośc akcji (mln) 318 326 329 330 328 334 409 409 409 409 410 413 415 409
Ważona ilośc akcji (mln) 318 326 329 330 328 334 410 411 409 409 414 413 415 409
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY