Zhejiang Sunrise Garment Group Co., Ltd.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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) |
1,150 |
1,150 |
1,201 |
1,201 |
1,052 |
1,227 |
1,309 |
1,569 |
1,373 |
1,472 |
1,505 |
1,616 |
1,309 |
1,240 |
1,049 |
1,046 |
996 |
892 |
751 |
1,010 |
903 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.51% |
6.7% |
9.0% |
30.6% |
30.5% |
19.9% |
15.0% |
3.0% |
-4.66% |
-15.72% |
-30.31% |
-35.26% |
-23.89% |
-28.08% |
-28.39% |
-3.43% |
-9.34% |
Marża brutto |
19.6% |
19.6% |
19.2% |
19.2% |
19.0% |
15.3% |
15.4% |
14.5% |
17.7% |
20.4% |
20.9% |
14.9% |
16.6% |
16.4% |
12.8% |
17.3% |
13.4% |
15.4% |
15.0% |
18.8% |
17.7% |
Koszty i Wydatki (mln) |
1,046 |
1,046 |
1,079 |
1,079 |
957 |
1,162 |
1,228 |
1,461 |
1,241 |
1,286 |
1,336 |
1,521 |
1,204 |
1,196 |
1,021 |
1,011 |
963 |
863 |
746 |
993 |
878 |
EBIT (mln) |
99 |
99 |
100 |
100 |
54 |
133 |
60 |
79 |
104 |
151 |
123 |
53 |
61 |
67 |
0 |
35 |
33 |
29 |
5 |
17 |
25 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-45.12% |
34.7% |
-40.45% |
-21.42% |
91.1% |
13.8% |
105.8% |
-33.35% |
-40.99% |
-55.61% |
-99.89% |
-33.68% |
-46.16% |
-56.12% |
3361.6% |
-50.01% |
-22.60% |
EBIT (%) |
8.6% |
8.6% |
8.4% |
8.4% |
5.1% |
10.8% |
4.6% |
5.0% |
7.5% |
10.3% |
8.2% |
3.3% |
4.7% |
5.4% |
0.0% |
3.3% |
3.3% |
3.3% |
0.6% |
1.7% |
2.8% |
Przychody fiansowe (mln) |
25 |
25 |
22 |
22 |
-1 |
3 |
0 |
0 |
-3 |
5 |
-5 |
8 |
-6 |
14 |
-20 |
31 |
-4 |
6 |
2 |
2 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
23 |
26 |
0 |
0 |
27 |
29 |
33 |
48 |
40 |
55 |
47 |
49 |
40 |
34 |
35 |
37 |
30 |
Amortyzacja (mln) |
56 |
56 |
56 |
56 |
56 |
57 |
56 |
60 |
60 |
75 |
88 |
88 |
89 |
89 |
85 |
85 |
77 |
89 |
0 |
77 |
0 |
EBITDA (mln) |
154 |
154 |
157 |
157 |
97 |
81 |
2 |
209 |
129 |
207 |
174 |
103 |
102 |
42 |
44 |
120 |
61 |
118 |
41 |
55 |
56 |
EBITDA(%) |
13.4% |
13.4% |
13.1% |
13.1% |
9.2% |
6.6% |
0.2% |
13.3% |
9.4% |
14.0% |
11.6% |
6.4% |
7.8% |
3.4% |
4.2% |
11.5% |
6.1% |
13.3% |
5.5% |
5.4% |
6.2% |
NOPLAT (mln) |
79 |
79 |
100 |
100 |
54 |
139 |
66 |
75 |
76 |
151 |
124 |
58 |
62 |
71 |
3 |
-33 |
-3 |
1 |
-1 |
18 |
26 |
Podatek (mln) |
15 |
15 |
16 |
16 |
9 |
6 |
6 |
14 |
12 |
14 |
6 |
-6 |
6 |
5 |
1 |
-5 |
0 |
-4 |
-3 |
10 |
2 |
Zysk Netto (mln) |
63 |
63 |
83 |
83 |
43 |
132 |
60 |
57 |
62 |
134 |
118 |
63 |
56 |
69 |
2 |
-23 |
7 |
19 |
14 |
7 |
20 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-32.13% |
108.5% |
-28.42% |
-31.48% |
43.4% |
2.1% |
97.1% |
9.6% |
-8.21% |
-48.76% |
-98.13% |
-137.09% |
-87.98% |
-72.57% |
543.0% |
129.6% |
200.1% |
Zysk netto (%) |
5.5% |
5.5% |
6.9% |
6.9% |
4.1% |
10.7% |
4.6% |
3.6% |
4.5% |
9.1% |
7.8% |
3.9% |
4.3% |
5.6% |
0.2% |
-2.22% |
0.7% |
2.1% |
1.9% |
0.7% |
2.3% |
EPS |
0.13 |
0.12 |
0.17 |
0.17 |
0.09 |
0.26 |
0.11 |
0.1 |
0.11 |
0.24 |
0.21 |
0.11 |
0.1 |
0.12 |
0.004 |
-0.0418 |
0.0122 |
0.0342 |
0.0259 |
0.012 |
0.04 |
EPS (rozwodnione) |
0.13 |
0.12 |
0.17 |
0.17 |
0.09 |
0.26 |
0.11 |
0.1 |
0.11 |
0.24 |
0.21 |
0.11 |
0.09 |
0.12 |
0.004 |
-0.0418 |
0.0122 |
0.0342 |
0.0259 |
0.012 |
0.04 |
Ilośc akcji (mln) |
506 |
506 |
488 |
488 |
477 |
521 |
556 |
549 |
556 |
556 |
556 |
556 |
556 |
556 |
556 |
556 |
556 |
553 |
543 |
543 |
509 |
Ważona ilośc akcji (mln) |
506 |
506 |
488 |
488 |
477 |
521 |
556 |
549 |
559 |
559 |
559 |
556 |
627 |
556 |
556 |
556 |
556 |
553 |
543 |
543 |
509 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |