Shanghai Kindly Enterprise Development Group Co.,LTD.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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 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 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 2015-09-30 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) 287 259 230 279 311 312 268 329 341 319 319 364 387 381 353 398 474 593 482 730 736 697 673 748 792 883 867 772 759 720 687 593 595 578 565 553 582 556 548
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.4% 20.6% 16.4% 17.9% 9.4% 2.4% 19.2% 10.6% 13.6% 19.2% 10.6% 9.5% 22.4% 55.8% 36.9% 83.5% 55.3% 17.6% 39.6% 2.5% 7.6% 26.7% 28.8% 3.2% -4.18% -18.44% -20.82% -23.18% -21.63% -19.79% -17.78% -6.77% -2.10% -3.73% -2.94%
Marża brutto 28.8% 34.8% 33.0% 32.8% 32.9% 33.5% 33.6% 32.8% 33.3% 34.2% 32.2% 33.9% 36.0% 36.9% 35.0% 37.7% 37.1% 40.3% 35.4% 38.9% 39.4% 39.5% 36.5% 40.6% 41.3% 35.3% 34.6% 34.8% 32.2% 32.9% 34.4% 32.0% 31.2% 32.0% 30.3% 29.4% 33.4% 36.3% 32.0%
Koszty i Wydatki (mln) 251 229 198 241 266 281 232 284 289 282 274 320 327 344 297 334 402 515 423 609 618 595 591 628 662 745 749 657 663 655 567 536 524 530 501 507 509 499 476
EBIT (mln) 36 29 28 35 40 33 34 41 48 38 38 55 71 38 54 66 79 82 69 119 104 89 79 129 126 144 120 128 102 49 113 62 68 58 63 52 73 57 72
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.6% 12.8% 19.3% 16.1% 20.6% 14.1% 11.3% 34.5% 46.2% 0.4% 44.9% 20.0% 12.3% 117.2% 26.0% 79.6% 30.7% 8.5% 14.5% 8.6% 21.4% 62.0% 53.0% -0.89% -19.04% -65.92% -5.90% -51.23% -33.59% 17.3% -43.93% -17.27% 8.1% -0.81% 13.0%
EBIT (%) 12.5% 11.3% 12.3% 12.7% 12.9% 10.6% 12.6% 12.5% 14.2% 11.8% 11.8% 15.2% 18.3% 9.9% 15.4% 16.6% 16.8% 13.8% 14.2% 16.3% 14.1% 12.8% 11.7% 17.3% 15.9% 16.3% 13.9% 16.6% 13.5% 6.8% 16.5% 10.5% 11.4% 10.0% 11.2% 9.3% 12.6% 10.3% 13.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 -4 9 -2 6 -2 20 -9 26 -7 54 -6 17 -26 33 -1 6 -12 15 -1 4 -7 11 -1 4 1 1 1
Koszty finansowe (mln) -1 12 5 4 4 8 2 -0 3 -4 6 -6 -10 18 2 2 5 6 6 5 4 6 6 6 5 7 6 8 7 7 6 7 7 7 6 5 5 5 4
Amortyzacja (mln) 18 14 3 11 16 17 2 6 5 3 10 -5 -9 19 18 19 18 21 21 27 21 28 37 37 41 41 40 40 42 42 41 41 42 42 35 9 -17 0 0
EBITDA (mln) 38 47 31 46 46 48 36 47 53 41 47 50 62 56 55 73 79 89 75 135 112 99 88 132 136 142 121 138 113 76 123 75 77 62 84 61 61 60 76
EBITDA(%) 13.1% 18.1% 13.5% 16.5% 14.9% 15.3% 13.4% 14.2% 15.6% 12.7% 14.8% 13.9% 16.0% 14.8% 15.7% 18.5% 16.7% 15.0% 15.6% 18.5% 15.2% 14.2% 13.0% 17.7% 17.2% 16.1% 14.0% 17.8% 14.8% 10.6% 18.0% 12.7% 12.9% 10.8% 14.8% 11.0% 10.5% 10.8% 13.8%
NOPLAT (mln) 37 35 30 38 42 34 35 44 51 43 38 57 71 43 54 68 81 85 69 126 104 91 79 130 128 146 121 128 102 48 116 61 69 55 64 51 57 55 72
Podatek (mln) 6 5 5 7 8 4 6 7 7 9 6 8 12 2 8 7 18 7 13 19 16 16 12 14 19 19 17 5 9 -7 12 4 6 2 6 2 6 4 7
Zysk Netto (mln) 28 25 21 25 31 24 24 30 36 29 24 39 50 34 31 43 45 51 32 63 58 51 46 81 86 79 104 104 81 56 85 48 53 44 61 45 60 50 61
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.7% -3.81% 16.6% 18.2% 19.5% 17.7% 2.2% 28.8% 37.6% 18.4% 28.0% 10.9% -10.97% 51.7% 0.7% 46.1% 29.5% -1.02% 44.5% 29.6% 48.8% 54.8% 127.4% 28.0% -5.81% -28.98% -17.81% -53.35% -34.56% -20.74% -28.88% -8.03% 12.9% 13.7% 0.3%
Zysk netto (%) 9.6% 9.8% 8.9% 9.1% 9.8% 7.8% 8.9% 9.1% 10.7% 8.9% 7.7% 10.6% 13.0% 8.9% 8.9% 10.8% 9.4% 8.6% 6.5% 8.6% 7.9% 7.3% 6.8% 10.8% 10.9% 8.9% 11.9% 13.5% 10.7% 7.7% 12.4% 8.2% 8.9% 7.7% 10.7% 8.1% 10.3% 9.0% 11.1%
EPS 0.0832 0.0761 0.0619 0.0767 0.0929 0.0738 0.0571 0.0658 0.08 0.0671 0.06 0.0904 0.11 0.0741 0.07 0.0959 0.1 0.11 0.07 0.14 0.13 0.11 0.1 0.18 0.19 0.29 0.23 0.24 0.18 0.13 0.19 0.11 0.12 0.11 0.14 0.1 0.14 0.11 0.14
EPS (rozwodnione) 0.0832 0.0761 0.0619 0.0767 0.0929 0.0738 0.0571 0.0658 0.08 0.0671 0.06 0.0904 0.11 0.0741 0.07 0.0959 0.1 0.11 0.07 0.14 0.13 0.11 0.1 0.18 0.19 0.29 0.23 0.23 0.18 0.13 0.19 0.11 0.12 0.11 0.14 0.1 0.14 0.11 0.14
Ilośc akcji (mln) 331 331 331 331 329 329 418 456 456 406 407 428 456 456 447 426 447 446 450 447 445 445 442 450 442 436 443 431 442 442 448 441 441 409 432 441 441 439 434
Ważona ilośc akcji (mln) 331 331 331 331 329 329 418 456 456 426 407 428 456 456 447 447 447 447 450 450 445 445 455 455 455 443 443 443 443 442 448 441 441 409 432 441 441 439 434
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY