Ningbo Dechang Electrical Machinery Made 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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 380 380 639 665 616 834 776 616 570 614 350 404 564 778 786 647 825 1,038 1,124 1,108 1,000 1,067 1,220
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 61.9% 119.3% 21.4% -7.34% -7.41% -26.40% -54.89% -34.40% -1.04% 26.7% 124.8% 60.0% 46.1% 33.4% 43.0% 71.4% 21.3% 2.8% 8.5%
Marża brutto 28.2% 28.2% 23.7% 28.1% 19.3% 18.9% 16.3% 23.8% 19.7% 16.5% 15.5% 19.1% 18.1% 17.3% 19.5% 21.7% 17.4% 17.6% 17.7% 15.8% 15.8% 11.8% 14.1%
Koszty i Wydatki (mln) 316 316 526 522 552 732 704 525 508 573 335 373 518 696 695 574 730 903 1,022 983 913 1,031 1,165
EBIT (mln) 69 69 101 130 67 108 69 85 69 119 109 32 49 146 105 64 94 135 102 125 88 36 55
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.81% 58.0% -31.42% -34.47% 1.7% 9.7% 57.6% -62.85% -27.95% 22.6% -3.29% 100.9% 91.3% -7.55% -3.10% 95.9% -7.20% -73.42% -45.62%
EBIT (%) 18.0% 18.0% 15.8% 19.6% 10.9% 13.0% 8.9% 13.9% 12.0% 19.4% 31.1% 7.9% 8.8% 18.8% 13.4% 9.9% 11.5% 13.0% 9.1% 11.3% 8.8% 3.4% 4.5%
Przychody finansowe (mln) 2 2 0 1 1 1 2 7 4 9 8 57 -12 39 -65 97 13 20 12 13 10 11 10
Koszty finansowe (mln) 0 0 3 3 2 3 1 2 2 1 4 0 3 3 2 4 2 3 1 1 1 2 3
Amortyzacja (mln) 8 8 8 8 8 12 8 11 17 17 18 18 25 25 27 27 16 23 16 24 24 32 0
EBITDA (mln) 76 76 87 146 70 113 68 100 68 127 103 40 48 155 104 77 94 119 127 96 91 44 56
EBITDA(%) 20.0% 20.0% 13.6% 21.9% 11.4% 13.5% 8.7% 16.2% 11.9% 20.7% 29.5% 9.8% 8.6% 20.0% 13.2% 11.9% 11.4% 11.5% 11.3% 8.7% 9.1% 4.1% 4.6%
NOPLAT (mln) 62 62 101 130 67 111 69 92 69 121 108 26 49 146 105 63 95 135 103 121 86 36 53
Podatek (mln) 9 9 14 19 8 13 6 11 9 13 13 -9 7 16 13 5 9 13 8 12 5 6 2
Zysk Netto (mln) 53 53 87 111 59 98 63 81 60 108 95 36 42 129 92 59 85 122 94 109 81 30 51
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.4% 84.6% -27.47% -27.00% 2.4% 9.9% 51.1% -56.01% -29.83% 20.0% -3.30% 64.9% 102.3% -5.80% 2.8% 85.8% -4.97% -75.64% -45.76%
Zysk netto (%) 14.0% 14.0% 13.6% 16.7% 9.5% 11.8% 8.1% 13.2% 10.5% 17.6% 27.2% 8.8% 7.5% 16.6% 11.7% 9.1% 10.3% 11.7% 8.4% 9.9% 8.1% 2.8% 4.2%
EPS 0.19 0.19 0.32 0.4 0.21 0.36 0.23 0.24 0.16 0.33 0.23 0.0786 0.11 0.35 0.25 0.16 0.23 0.33 0.25 0.29 0.22 0.0806 0.11
EPS (rozwodnione) 0.19 0.19 0.32 0.4 0.21 0.36 0.23 0.24 0.16 0.33 0.23 0.0786 0.11 0.35 0.25 0.16 0.23 0.33 0.25 0.29 0.22 0.0806 0.11
Ilość akcji (mln) 274 274 274 276 274 275 275 338 366 316 412 400 383 372 372 368 371 371 372 372 368 368 484
Ważona ilość akcji (mln) 274 274 274 276 274 275 275 338 366 316 412 400 383 372 372 368 371 371 372 372 368 368 484
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY