Zhejiang Huada New Materials 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 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
Rok finansowy |
2016 |
2016 |
2016 |
2016 |
2017 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
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 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
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) |
542 |
542 |
755 |
755 |
748 |
1,026 |
1,545 |
1,444 |
1,468 |
1,126 |
1,605 |
1,666 |
1,704 |
1,618 |
2,379 |
2,330 |
2,179 |
2,022 |
2,622 |
1,692 |
1,776 |
1,688 |
1,772 |
2,064 |
2,054 |
1,586 |
1,807 |
1,635 |
1,891 |
1,401 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
37.9% |
89.2% |
104.7% |
91.3% |
96.3% |
9.8% |
3.9% |
15.4% |
16.1% |
43.7% |
48.2% |
39.8% |
27.9% |
25.0% |
10.2% |
-27.37% |
-18.52% |
-16.53% |
-32.41% |
22.0% |
15.7% |
-6.01% |
2.0% |
-20.80% |
-7.91% |
-11.70% |
Marża brutto |
15.5% |
15.5% |
9.6% |
9.6% |
10.3% |
7.7% |
10.6% |
7.2% |
9.7% |
8.3% |
11.4% |
13.1% |
6.7% |
8.2% |
9.7% |
5.4% |
3.0% |
5.5% |
9.2% |
4.7% |
3.3% |
11.0% |
7.1% |
7.3% |
6.9% |
7.2% |
8.2% |
0.6% |
8.7% |
5.9% |
Koszty i Wydatki (mln) |
490 |
490 |
727 |
727 |
710 |
1,000 |
1,454 |
1,410 |
1,409 |
1,091 |
1,510 |
1,554 |
1,616 |
1,560 |
2,246 |
2,289 |
2,229 |
1,988 |
2,485 |
1,682 |
1,813 |
1,569 |
1,737 |
1,993 |
1,975 |
1,542 |
1,734 |
1,662 |
1,782 |
1,356 |
EBIT (mln) |
53 |
53 |
27 |
27 |
35 |
21 |
105 |
29 |
57 |
25 |
93 |
115 |
86 |
57 |
130 |
43 |
-58 |
37 |
158 |
-27 |
21 |
84 |
96 |
80 |
78 |
44 |
73 |
-49 |
110 |
44 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-33.89% |
-60.13% |
286.8% |
8.3% |
63.8% |
18.5% |
-11.66% |
289.8% |
50.5% |
127.1% |
40.6% |
-62.66% |
-166.83% |
-35.72% |
20.9% |
-163.11% |
136.6% |
130.3% |
-39.41% |
396.3% |
271.4% |
-47.95% |
-23.38% |
-160.83% |
40.0% |
1.5% |
EBIT (%) |
9.8% |
9.8% |
3.6% |
3.6% |
4.7% |
2.1% |
6.8% |
2.0% |
3.9% |
2.2% |
5.8% |
6.9% |
5.1% |
3.5% |
5.5% |
1.8% |
-2.65% |
1.8% |
6.0% |
-1.60% |
1.2% |
5.0% |
5.4% |
3.9% |
3.8% |
2.8% |
4.0% |
-2.98% |
5.8% |
3.2% |
Przychody fiansowe (mln) |
3 |
3 |
3 |
3 |
0 |
-1 |
0 |
-0 |
7 |
-0 |
-0 |
-1 |
6 |
-1 |
3 |
-7 |
9 |
0 |
0 |
-6 |
40 |
-18 |
57 |
26 |
0 |
-21 |
29 |
25 |
28 |
21 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
4 |
4 |
3 |
5 |
9 |
5 |
6 |
2 |
2 |
2 |
0 |
1 |
1 |
-0 |
1 |
58 |
4 |
1 |
3 |
0 |
0 |
4 |
16 |
31 |
-4 |
15 |
Amortyzacja (mln) |
9 |
9 |
13 |
13 |
9 |
11 |
12 |
11 |
12 |
12 |
13 |
12 |
13 |
14 |
14 |
16 |
16 |
15 |
15 |
14 |
14 |
15 |
15 |
16 |
16 |
15 |
15 |
0 |
0 |
0 |
EBITDA (mln) |
62 |
62 |
40 |
40 |
46 |
25 |
77 |
47 |
66 |
35 |
96 |
111 |
88 |
57 |
135 |
37 |
-38 |
35 |
194 |
30 |
-13 |
108 |
99 |
58 |
94 |
89 |
88 |
-10 |
110 |
59 |
EBITDA(%) |
11.5% |
11.5% |
5.4% |
5.4% |
6.1% |
2.5% |
5.0% |
3.2% |
4.5% |
3.1% |
6.0% |
6.7% |
5.1% |
3.5% |
5.7% |
1.6% |
-1.72% |
1.7% |
7.4% |
1.7% |
-0.73% |
6.4% |
5.6% |
2.8% |
4.6% |
5.6% |
4.9% |
-0.62% |
5.8% |
4.2% |
NOPLAT (mln) |
49 |
49 |
25 |
25 |
35 |
21 |
105 |
39 |
57 |
24 |
94 |
114 |
86 |
57 |
130 |
42 |
-57 |
36 |
157 |
21 |
22 |
84 |
96 |
80 |
133 |
83 |
99 |
-27 |
113 |
44 |
Podatek (mln) |
8 |
8 |
4 |
4 |
6 |
3 |
15 |
7 |
7 |
4 |
14 |
16 |
13 |
9 |
20 |
5 |
-9 |
6 |
21 |
3 |
3 |
13 |
14 |
6 |
25 |
12 |
14 |
-4 |
17 |
5 |
Zysk Netto (mln) |
41 |
41 |
21 |
21 |
30 |
18 |
90 |
32 |
51 |
21 |
80 |
99 |
73 |
48 |
110 |
38 |
-48 |
29 |
136 |
18 |
19 |
71 |
82 |
74 |
107 |
71 |
85 |
-23 |
97 |
39 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-28.62% |
-56.44% |
322.5% |
51.9% |
71.4% |
15.3% |
-11.79% |
204.4% |
43.5% |
131.1% |
38.7% |
-61.85% |
-166.26% |
-38.73% |
23.1% |
-52.12% |
139.3% |
140.9% |
-39.79% |
311.8% |
466.4% |
0.2% |
4.0% |
-131.35% |
-10.07% |
-45.13% |
Zysk netto (%) |
7.6% |
7.6% |
2.8% |
2.8% |
4.0% |
1.8% |
5.8% |
2.2% |
3.4% |
1.8% |
5.0% |
5.9% |
4.3% |
3.0% |
4.6% |
1.6% |
-2.21% |
1.5% |
5.2% |
1.1% |
1.1% |
4.2% |
4.6% |
3.6% |
5.2% |
4.5% |
4.7% |
-1.42% |
5.1% |
2.8% |
EPS |
0.23 |
0.23 |
0.1 |
0.1 |
0.14 |
0.047 |
0.24 |
0.0846 |
0.13 |
0.0542 |
0.18 |
0.22 |
0.16 |
0.12 |
0.25 |
0.0851 |
-0.0979 |
0.06 |
0.27 |
0.0365 |
0.037 |
0.14 |
0.16 |
0.15 |
0.21 |
0.14 |
0.17 |
-0.0455 |
0.19 |
0.08 |
EPS (rozwodnione) |
0.23 |
0.23 |
0.1 |
0.1 |
0.14 |
0.047 |
0.24 |
0.0846 |
0.13 |
0.0542 |
0.18 |
0.22 |
0.16 |
0.12 |
0.25 |
0.0851 |
-0.0942 |
0.06 |
0.27 |
0.0353 |
0.037 |
0.14 |
0.16 |
0.15 |
0.21 |
0.14 |
0.17 |
-0.0455 |
0.19 |
0.08 |
Ilośc akcji (mln) |
182 |
182 |
206 |
206 |
213 |
383 |
383 |
383 |
383 |
442 |
442 |
442 |
442 |
393 |
442 |
442 |
492 |
491 |
511 |
495 |
511 |
511 |
511 |
511 |
511 |
511 |
511 |
511 |
511 |
488 |
Ważona ilośc akcji (mln) |
182 |
182 |
206 |
206 |
213 |
383 |
383 |
383 |
383 |
442 |
442 |
442 |
442 |
393 |
442 |
442 |
511 |
491 |
511 |
511 |
511 |
511 |
511 |
511 |
511 |
511 |
511 |
511 |
511 |
488 |
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 |