Wuxi Paike New Materials Technology 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
Rok finansowy 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 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 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) 234 237 162 257 310 298 326 438 427 542 611 646 854 670 943 1,038 814 820 749 896 837 731 772 1,006 903
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.6% 25.5% 100.4% 70.6% 37.7% 81.9% 87.7% 47.4% 100.0% 23.6% 54.3% 60.6% -4.73% 22.4% -20.56% -13.68% 2.8% -10.88% 2.9% 12.4% 8.0%
Marża brutto 33.0% 29.0% 28.9% 28.6% 29.5% 30.6% 31.2% 27.9% 28.9% 28.7% 27.5% 26.4% 24.4% 23.6% 26.3% 27.1% 22.5% 17.8% 21.0% 19.1% 21.9% 8.0% 18.5% 15.1% 14.3%
Koszty i Wydatki (mln) 184 190 132 204 244 223 250 348 339 416 470 509 687 563 767 840 667 770 671 788 752 703 686 891 855
EBIT (mln) 46 47 27 51 59 64 75 88 83 150 124 141 145 105 168 170 144 50 79 107 85 28 86 115 48
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.9% 38.2% 173.0% 72.8% 40.4% 133.9% 66.8% 60.9% 74.5% -30.13% 35.3% 20.8% -1.09% -52.56% -53.16% -37.06% -40.86% -44.67% 8.6% 7.8% -43.30%
EBIT (%) 19.8% 19.6% 16.8% 19.7% 19.1% 21.6% 22.9% 20.0% 19.5% 27.7% 20.4% 21.8% 17.0% 15.7% 17.8% 16.4% 17.7% 6.1% 10.5% 12.0% 10.2% 3.8% 11.1% 11.5% 5.3%
Przychody finansowe (mln) -0 1 -0 1 -1 4 -1 2 -4 6 -2 5 -7 13 -2 7 -14 26 13 10 7 14 3 11 13
Koszty finansowe (mln) 1 -1 2 1 2 1 1 1 0 1 0 2 2 8 0 6 3 4 3 4 4 4 4 4 4
Amortyzacja (mln) 7 6 6 6 6 6 10 10 14 14 17 17 19 19 29 29 31 31 28 33 28 33 33 38 0
EBITDA (mln) 50 48 31 55 68 78 78 94 90 126 142 141 164 117 183 225 149 81 113 108 155 14 106 112 68
EBITDA(%) 21.3% 20.3% 18.9% 21.5% 22.0% 26.2% 23.9% 21.5% 21.1% 23.3% 23.2% 21.8% 19.1% 17.5% 19.4% 21.7% 18.4% 9.9% 15.0% 12.1% 18.5% 1.9% 13.7% 11.1% 7.6%
NOPLAT (mln) 46 47 27 53 61 63 74 88 84 102 124 141 141 105 168 169 144 75 79 107 85 26 86 116 64
Podatek (mln) 7 6 3 7 8 18 19 18 18 -11 17 19 19 -30 25 14 19 6 6 15 3 9 9 17 2
Zysk Netto (mln) 39 41 24 46 52 45 65 70 65 113 107 122 122 135 143 155 125 69 73 93 82 17 77 99 62
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.1% 8.8% 173.6% 54.3% 24.8% 151.9% 64.6% 73.2% 86.1% 19.7% 33.4% 27.1% 2.8% -48.90% -49.37% -40.18% -34.63% -75.38% 5.5% 6.7% -24.09%
Zysk netto (%) 16.6% 17.3% 14.7% 17.7% 16.9% 15.0% 20.1% 16.0% 15.3% 20.8% 17.6% 18.8% 14.2% 20.1% 15.2% 14.9% 15.4% 8.4% 9.7% 10.3% 9.8% 2.3% 9.9% 9.8% 6.9%
EPS 0.48 0.51 0.29 0.56 0.59 0.51 0.6 0.65 0.61 1.04 1.0 1.13 1.13 1.11 1.18 1.28 1.03 0.57 0.6 0.764 0.6751 0.14 0.63 0.82 0.51
EPS (rozwodnione) 0.48 0.51 0.29 0.56 0.59 0.51 0.6 0.65 0.61 1.04 1.0 1.13 1.13 1.11 1.18 1.28 1.03 0.57 0.6 0.764 0.6751 0.14 0.63 0.82 0.51
Ilość akcji (mln) 81 81 81 81 88 88 108 108 108 108 108 108 108 121 121 121 121 121 121 121 121 121 121 121 121
Ważona ilość akcji (mln) 81 81 81 81 88 88 108 108 108 108 108 108 108 121 121 121 121 121 121 121 121 121 121 121 121
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