Guangzhou Jet Bio-Filtration 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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 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 2025 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 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
Data 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 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 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 22 22 30 30 22 22 40 40 32 32 52 52 49 82 31 63 68 85 74 194 109 126 174 226 232 223 190 159 131 130 74 122 133 134 98 137 155 168 124 144 130
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.0% 3.0% 33.2% 33.2% 42.1% 42.1% 30.5% 30.5% 54.4% 158.6% -39.99% 22.5% 38.4% 4.2% 140.1% 206.8% 60.7% 47.9% 133.6% 16.4% 113.2% 76.8% 9.4% -29.49% -43.76% -42.04% -60.98% -23.20% 1.8% 3.7% 32.3% 11.6% 16.2% 25.0% 26.0% 5.7% -15.87%
Marża brutto 37.7% 37.7% 43.3% 43.3% 42.1% 42.1% 44.0% 44.0% 43.0% 43.0% 46.9% 46.9% 41.5% 46.9% 41.6% 47.5% 42.7% 45.4% 57.6% 61.8% 36.9% 24.0% 44.1% 45.9% 40.2% 38.0% 38.9% 32.8% 26.3% 25.9% 20.9% 26.5% 31.7% 39.1% 31.9% 39.1% 43.0% 45.2% 42.9% 42.3% 41.4%
Koszty i Wydatki (mln) 21 21 22 22 19 19 28 28 24 24 36 36 36 56 24 42 48 58 37 93 83 110 113 150 165 165 140 131 119 116 78 115 113 115 88 107 130 133 103 112 111
EBIT (mln) 2 2 7 7 3 3 10 10 7 7 16 16 16 22 6 23 23 25 39 99 16 -7 57 63 72 19 48 34 14 0 -8 11 11 19 10 29 24 35 21 32 19
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 47.9% 47.9% 48.1% 48.1% 166.9% 166.9% 67.9% 67.9% 109.9% 198.4% -62.01% 38.8% 46.9% 11.0% 538.9% 340.8% -30.64% -127.22% 45.0% -36.75% 348.3% 386.8% -16.67% -45.75% -80.24% -99.19% -117.13% -66.94% -19.94% 12069.6% 224.4% 158.8% 113.0% 83.7% 104.6% 11.2% -19.18%
EBIT (%) 8.7% 8.7% 22.0% 22.0% 12.5% 12.5% 24.4% 24.4% 23.5% 23.5% 31.5% 31.5% 32.0% 27.1% 19.9% 35.7% 33.9% 28.9% 53.0% 51.2% 14.6% -5.32% 32.9% 27.8% 30.8% 8.6% 25.0% 21.4% 10.8% 0.1% -10.99% 9.2% 8.5% 14.1% 10.3% 21.4% 15.6% 20.8% 16.8% 22.5% 15.0%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 -0 0 -0 0 -1 2 -6 18 -2 5 -7 9 -0 1 -3 11 -4 12 -18 25 3 2 3 6 0 3 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 2 -2 -3 3 -2 2 -1 0 -1 0 0 1 0 0 5 8 6 6 6 6 7 7 7 7 7 7 7
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 2 2 2 -2 3 3 3 3 3 3 5 3 6 11 11 15 15 14 14 16 16 16 16 14 14 14 14 15 0 0 0 0
EBITDA (mln) 4 4 9 9 5 5 12 12 10 10 19 19 13 25 9 25 20 30 37 104 37 13 67 59 66 53 48 35 19 22 -1 20 20 35 31 47 31 42 28 39 20
EBITDA(%) 17.3% 17.3% 28.7% 28.7% 22.6% 22.6% 30.4% 30.4% 31.2% 31.2% 36.2% 36.2% 27.3% 30.7% 29.7% 39.9% 29.0% 34.8% 50.3% 53.6% 34.0% 10.2% 38.3% 26.3% 28.3% 23.7% 25.3% 22.2% 14.8% 17.0% -1.27% 16.5% 14.9% 26.2% 31.6% 34.5% 19.9% 24.7% 22.5% 27.4% 15.4%
NOPLAT (mln) 1 1 7 7 4 4 12 12 8 8 16 16 16 22 6 23 23 25 39 100 16 -7 57 53 69 16 48 34 13 3 -8 11 11 19 10 27 24 35 21 32 12
Podatek (mln) 0 0 1 1 1 1 2 2 1 1 2 2 2 3 1 3 4 2 6 23 -4 3 9 8 11 -4 7 5 -2 1 0 -0 0 3 2 5 4 12 4 2 1
Zysk Netto (mln) 1 1 6 6 3 3 10 10 7 7 14 14 13 20 5 19 19 22 33 77 19 -10 48 45 58 20 41 29 16 2 -9 12 11 15 8 22 20 22 16 30 11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 285.1% 285.1% 69.6% 69.6% 115.1% 115.1% 35.7% 35.7% 96.9% 192.4% -61.90% 40.9% 46.5% 13.9% 546.8% 300.1% -1.38% -144.00% 43.5% -41.50% 203.3% 305.1% -14.64% -35.40% -73.07% -89.56% -121.31% -59.38% -29.64% 626.4% 193.6% 85.6% 83.3% 43.6% 101.3% 36.9% -45.66%
Zysk netto (%) 3.8% 3.8% 19.9% 19.9% 14.0% 14.0% 25.3% 25.3% 21.2% 21.2% 26.3% 26.3% 27.1% 24.0% 16.7% 30.2% 28.6% 26.2% 45.0% 39.5% 17.6% -7.81% 27.6% 19.8% 25.0% 9.1% 21.5% 18.2% 12.0% 1.6% -11.77% 9.6% 8.3% 11.4% 8.3% 16.0% 13.0% 13.1% 13.3% 20.7% 8.4%
EPS 0.02 0.02 0.14 0.14 0.075 0.075 0.23 0.23 0.16 0.16 0.32 0.32 0.22 0.27 0.05 0.26 0.19 0.25 0.26 0.85 0.13 -0.0927 0.34 0.45 0.58 0.14 0.29 0.29 0.16 0.015 -0.0623 0.0838 0.0784 0.12 0.07 0.16 0.15 0.16 0.12 0.22 0.0796
EPS (rozwodnione) 0.02 0.02 0.14 0.14 0.075 0.075 0.23 0.23 0.16 0.16 0.32 0.32 0.22 0.27 0.05 0.26 0.19 0.25 0.26 0.85 0.13 -0.0927 0.34 0.45 0.58 0.14 0.29 0.29 0.16 0.015 -0.0623 0.0838 0.0784 0.12 0.07 0.16 0.15 0.16 0.12 0.22 0.0796
Ilość akcji (mln) 41 41 43 43 42 42 43 43 42 42 43 43 100 74 104 74 105 90 127 90 149 106 140 100 100 141 140 100 100 140 140 140 140 132 117 139 138 139 137 137 138
Ważona ilość akcji (mln) 41 41 43 43 42 42 43 43 42 42 43 43 100 74 104 74 105 90 127 90 149 106 140 100 100 141 141 100 100 140 140 140 140 132 117 139 138 139 137 137 138
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