Tongdao Liepin Group

Rachunek Zysków i Strat kwartalnie


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 39
Rok finansowy 2014 2015 2015 2015 2015 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
Data 2015-01-31 2015-03-31 2015-06-30 2015-09-30 2016-01-31 2016-03-31 2016-06-30 2017-01-31 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
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 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
Przychód (mln) 86 86 86 86 147 147 147 206 186 186 226 226 289 289 323 323 310 402 389 412 343 465 454 608 523 675 682 771 649 723 641 625 503 590 559 630 471 544 503 564
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 69.9% 69.9% 69.9% 138.6% 27.0% 27.0% 54.0% 9.6% 55.3% 55.3% 43.0% 43.0% 7.2% 38.9% 20.5% 27.4% 10.4% 15.8% 16.6% 47.6% 52.6% 45.1% 50.2% 26.9% 24.0% 7.0% <span style="color:red">-5.91%</span> <span style="color:red">-18.99%</span> <span style="color:red">-22.43%</span> <span style="color:red">-18.42%</span> <span style="color:red">-12.87%</span> 0.9% <span style="color:red">-6.43%</span> <span style="color:red">-7.81%</span> <span style="color:red">-10.05%</span> <span style="color:red">-10.59%</span>
Marża brutto 85.7% 85.7% 85.7% 85.7% 84.5% 84.5% 84.5% 84.0% 84.8% 84.8% 83.4% 83.4% 83.6% 83.6% 77.9% 77.9% 80.2% 80.0% 78.1% 71.2% 82.3% 78.3% 78.5% 74.9% 79.7% 79.4% 77.4% 75.9% 80.1% 78.1% 77.9% 74.1% 76.1% 74.5% 76.0% 71.3% 77.6% 78.5% 76.6% 72.0%
Koszty i Wydatki (mln) 146 146 146 146 185 185 185 200 194 194 221 221 291 291 345 345 325 362 311 458 341 435 382 686 513 619 578 802 644 582 518 891 569 573 510 775 483 458 428 519
EBIT (mln) -58 -58 -58 -58 -35 -35 -35 2 -1 -1 13 13 -3 -3 -28 -28 -12 23 95 -67 1 16 71 -39 10 61 103 -18 27 152 123 -216 -37 49 49 -105 -13 86 75 45
EBIT Δ kw/kw 65.4% 65.4% 65.4% 2658.7% 2335.8% 2335.8% 363.2% 83.0% 6408300000.0% 58.4% 147.2% 147.2% 70.7% 115.1% 129.5% 58.3% 883.4% 39.8% 32.9% 72.1% 84.4% 73.2% 30.9% 115.5% 65.2% 4125800000.0% 4125800000.0% 91.6% 174.9% 208.7% 152.0% 105.2% 184.5% 0.0% 0.0% 0.0% 0.0% 10208150000.0% 13231450000.0% 14310750000.0%
EBIT (%) <span style="color:red">-66.62%</span> <span style="color:red">-66.62%</span> <span style="color:red">-66.62%</span> <span style="color:red">-66.62%</span> <span style="color:red">-23.71%</span> <span style="color:red">-23.71%</span> <span style="color:red">-23.71%</span> 1.1% <span style="color:red">-0.77%</span> <span style="color:red">-0.77%</span> 5.9% 5.9% <span style="color:red">-1.19%</span> <span style="color:red">-1.19%</span> <span style="color:red">-8.67%</span> <span style="color:red">-8.67%</span> <span style="color:red">-3.77%</span> 5.6% 24.4% <span style="color:red">-16.35%</span> 0.4% 3.5% 15.7% <span style="color:red">-6.44%</span> 1.8% 9.0% 15.2% <span style="color:red">-2.35%</span> 4.2% 21.1% 19.2% <span style="color:red">-34.56%</span> <span style="color:red">-7.28%</span> 8.4% 8.7% <span style="color:red">-16.70%</span> <span style="color:red">-2.74%</span> 15.7% 14.9% 7.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 3 0 0 0 24 0 0 0 45 87 2 32 23 72 1 19 1 57 0 0 18 41 7 63 5 119 1 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 4 0 0 0 7 -2 0 0 0 0 0 0
Amortyzacja (mln) 2 2 2 2 3 3 3 4 4 4 3 3 3 3 3 3 3 5 3 5 5 15 5 13 13 18 13 18 18 19 18 17 17 12 17 11 11 10 11 11
EBITDA (mln) -56 -56 -56 -56 -31 -31 -31 6 2 2 16 16 0 0 -25 -25 -9 27 98 -63 6 31 76 -26 22 79 116 -1 28 169 141 -199 -36 60 66 -94 -2 38 86 -54
EBITDA(%) <span style="color:red">-64.42%</span> <span style="color:red">-64.42%</span> <span style="color:red">-64.42%</span> <span style="color:red">-64.42%</span> <span style="color:red">-21.40%</span> <span style="color:red">-21.40%</span> <span style="color:red">-21.40%</span> 3.0% 1.3% 1.3% 7.2% 7.2% 0.0% 0.0% <span style="color:red">-7.84%</span> <span style="color:red">-7.84%</span> <span style="color:red">-2.78%</span> 6.8% 25.2% <span style="color:red">-15.26%</span> 1.8% 6.7% 16.7% <span style="color:red">-4.34%</span> 4.3% 11.6% 17.0% <span style="color:red">-0.07%</span> 4.2% 23.4% 21.9% <span style="color:red">-31.78%</span> <span style="color:red">-7.23%</span> 10.2% 11.8% <span style="color:red">-14.90%</span> <span style="color:red">-0.33%</span> 6.9% 17.1% <span style="color:red">-9.49%</span>
NOPLAT (mln) -58 -58 -58 -58 -35 -35 -35 2 -5 -5 9 9 3 3 3 3 -26 93 34 41 3 63 49 -7 10 76 103 26 24 169 141 -226 -44 63 44 -34 -13 86 64 53
Podatek (mln) 0 0 0 0 -0 -0 -0 -0 -0 -0 -0 2 0 0 4 4 6 2 14 4 6 6 4 12 7 1 14 3 11 -2 14 4 5 2 4 3 0 7 4 4
Zysk Netto (mln) -58 -58 -58 -58 -35 -35 -35 2 -5 -5 9 9 1 1 2 2 -18 85 17 36 -12 46 33 -13 -8 61 75 6 13 146 114 -212 -48 51 32 -40 -10 55 46 42
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-39.80%</span> <span style="color:red">-39.80%</span> <span style="color:red">-39.80%</span> <span style="color:red">-103.89%</span> <span style="color:red">-86.89%</span> <span style="color:red">-86.89%</span> <span style="color:red">-126.04%</span> 302.8% <span style="color:red">-132.29%</span> <span style="color:red">-132.29%</span> <span style="color:red">-73.57%</span> <span style="color:red">-73.57%</span> <span style="color:red">-1316.36%</span> 5701.2% 598.3% 1406.1% <span style="color:red">-30.97%</span> <span style="color:red">-45.73%</span> 97.9% <span style="color:red">-137.38%</span> <span style="color:red">-36.48%</span> 32.1% 125.8% <span style="color:red">-146.42%</span> <span style="color:red">-267.64%</span> 138.0% 52.9% <span style="color:red">-3487.59%</span> <span style="color:red">-466.37%</span> <span style="color:red">-65.26%</span> <span style="color:red">-71.99%</span> <span style="color:red">-81.35%</span> <span style="color:red">-79.09%</span> 9.4% 43.6% <span style="color:red">-206.62%</span>
Zysk netto (%) <span style="color:red">-66.90%</span> <span style="color:red">-66.90%</span> <span style="color:red">-66.90%</span> <span style="color:red">-66.90%</span> <span style="color:red">-23.71%</span> <span style="color:red">-23.71%</span> <span style="color:red">-23.71%</span> 1.1% <span style="color:red">-2.45%</span> <span style="color:red">-2.45%</span> 4.0% 4.0% 0.5% 0.5% 0.7% 0.7% <span style="color:red">-5.77%</span> 21.3% 4.3% 8.8% <span style="color:red">-3.61%</span> 10.0% 7.3% <span style="color:red">-2.22%</span> <span style="color:red">-1.50%</span> 9.1% 11.0% 0.8% 2.0% 20.2% 17.8% <span style="color:red">-33.93%</span> <span style="color:red">-9.59%</span> 8.6% 5.7% <span style="color:red">-6.27%</span> <span style="color:red">-2.14%</span> 10.2% 9.1% 7.5%
EPS -0.12 -0.12 -0.12 -0.12 -0.0702 -0.0702 -0.0702 0.0045 -0.0113 -0.0113 0.0224 0.0224 0.0033 0.0033 0.0045 0.0045 -0.0348 0.17 0.032 0.0693 -0.024 0.09 0.064 -0.0262 -0.015 0.119 0.145 0.0121 0.0258 0.29 0.0 -0.4 -0.0919 0.0965 0.0 -0.0825 -0.0208 0.12 0.096 0.0885
EPS (rozwodnione) -0.12 -0.12 -0.12 -0.12 -0.0702 -0.0702 -0.0702 0.0045 -0.0113 -0.0113 0.0224 0.0224 0.0033 0.0033 0.0046 0.0046 -0.0344 0.16 0.032 0.0693 -0.024 0.089 0.064 -0.026 -0.015 0.118 0.144 0.0121 0.0252 0.28 0.0 -0.4 -0.0919 0.0965 0.0 -0.0825 -0.0208 0.12 0.096 0.0885
Ilośc akcji (mln) 496 496 496 496 496 496 496 496 402 402 404 404 440 440 527 527 515 515 518 521 515 515 515 515 515 515 515 515 512 505 0 525 525 525 0 479 485 475 477 476
Ważona ilośc akcji (mln) 496 496 496 496 496 496 496 496 403 403 404 404 442 442 524 524 521 521 521 521 521 521 520 519 519 518 518 516 524 524 0 525 525 525 0 479 485 475 477 476
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 CNY