Sinopep-Allsino Bio Pharmaceutical 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 |
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 |
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 |
Kwartał |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
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 |
2018-03-31 |
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 |
2025-03-31 |
Przychód (mln) |
4 |
4 |
1 |
1 |
1 |
1 |
4 |
4 |
17 |
79 |
57 |
77 |
33 |
120 |
55 |
48 |
65 |
98 |
102 |
106 |
46 |
170 |
158 |
192 |
166 |
143 |
141 |
194 |
134 |
134 |
114 |
269 |
208 |
193 |
309 |
322 |
355 |
472 |
421 |
373 |
566 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-81.39% |
-81.39% |
435.3% |
435.3% |
2414.5% |
11672.6% |
1225.2% |
1688.8% |
97.3% |
52.3% |
-3.37% |
-37.65% |
95.0% |
-17.75% |
86.5% |
122.0% |
-28.24% |
72.6% |
54.8% |
81.0% |
258.6% |
-15.96% |
-11.09% |
1.0% |
-19.22% |
-6.13% |
-19.12% |
38.7% |
55.0% |
43.8% |
170.9% |
19.6% |
70.7% |
145.1% |
36.3% |
15.8% |
59.3% |
Marża brutto |
3.6% |
3.6% |
61.9% |
61.9% |
9.2% |
9.2% |
47.0% |
47.0% |
61.9% |
54.3% |
62.5% |
64.7% |
66.7% |
65.2% |
62.6% |
39.9% |
55.1% |
63.2% |
46.0% |
50.3% |
51.8% |
59.4% |
58.6% |
54.1% |
59.3% |
52.8% |
56.8% |
54.2% |
54.2% |
51.1% |
56.3% |
63.0% |
55.9% |
59.4% |
64.7% |
57.5% |
67.2% |
63.2% |
73.3% |
62.2% |
70.2% |
Koszty i Wydatki (mln) |
11 |
11 |
9 |
9 |
9 |
9 |
32 |
32 |
18 |
58 |
38 |
55 |
33 |
68 |
48 |
66 |
57 |
81 |
85 |
87 |
51 |
105 |
-118 |
-144 |
116 |
121 |
113 |
150 |
117 |
133 |
111 |
171 |
172 |
156 |
229 |
257 |
274 |
292 |
290 |
314 |
388 |
EBIT (mln) |
-6 |
-6 |
-7 |
-7 |
-8 |
-8 |
-26 |
-26 |
-0 |
26 |
19 |
22 |
-0 |
45 |
9 |
-23 |
7 |
12 |
19 |
12 |
0 |
55 |
41 |
48 |
47 |
14 |
25 |
43 |
15 |
20 |
4 |
81 |
29 |
25 |
67 |
65 |
81 |
180 |
131 |
59 |
178 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.1% |
39.1% |
272.8% |
272.8% |
-94.24% |
429.1% |
172.9% |
184.9% |
-22.83% |
75.9% |
-51.82% |
-201.71% |
2255.0% |
-74.28% |
101.3% |
151.5% |
-97.02% |
369.9% |
116.8% |
309.6% |
20829.8% |
-75.21% |
-38.52% |
-10.55% |
-67.35% |
46.3% |
-82.94% |
88.8% |
90.5% |
26.2% |
1474.5% |
-20.08% |
176.9% |
618.5% |
95.1% |
-9.49% |
120.2% |
EBIT (%) |
-156.88% |
-156.88% |
-885.19% |
-885.19% |
-1172.26% |
-1172.26% |
-616.43% |
-616.43% |
-2.68% |
32.8% |
33.9% |
29.2% |
-1.05% |
37.8% |
16.9% |
-47.70% |
11.6% |
11.8% |
18.3% |
11.1% |
0.5% |
32.2% |
25.6% |
25.0% |
28.2% |
9.5% |
17.7% |
22.2% |
11.4% |
14.8% |
3.7% |
30.2% |
14.0% |
13.0% |
21.7% |
20.2% |
22.7% |
38.1% |
31.0% |
15.8% |
31.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
0 |
0 |
-0 |
-1 |
-1 |
1 |
-1 |
1 |
0 |
0 |
-0 |
1 |
-2 |
7 |
-2 |
7 |
-11 |
15 |
-2 |
6 |
-9 |
11 |
-1 |
4 |
3 |
2 |
3 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
4 |
0 |
0 |
2 |
3 |
1 |
2 |
2 |
3 |
0 |
0 |
2 |
3 |
1 |
1 |
1 |
2 |
3 |
3 |
3 |
4 |
4 |
5 |
6 |
8 |
9 |
12 |
13 |
Amortyzacja (mln) |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
2 |
7 |
-4 |
8 |
6 |
9 |
6 |
10 |
10 |
16 |
10 |
18 |
21 |
20 |
23 |
23 |
26 |
26 |
27 |
27 |
34 |
34 |
36 |
36 |
33 |
50 |
0 |
0 |
-0 |
EBITDA (mln) |
-3 |
-3 |
-4 |
-4 |
-5 |
-5 |
-24 |
-24 |
2 |
29 |
22 |
27 |
2 |
53 |
5 |
-15 |
8 |
22 |
19 |
19 |
5 |
61 |
158 |
-217 |
50 |
22 |
30 |
47 |
20 |
23 |
9 |
94 |
30 |
38 |
83 |
101 |
97 |
230 |
137 |
65 |
190 |
EBITDA(%) |
-95.81% |
-95.81% |
-553.27% |
-553.27% |
-761.12% |
-761.12% |
-555.07% |
-555.07% |
13.3% |
37.1% |
38.6% |
35.4% |
6.0% |
43.9% |
9.1% |
-31.92% |
12.5% |
22.5% |
18.5% |
17.5% |
11.4% |
35.7% |
100.0% |
-112.69% |
29.9% |
15.1% |
21.6% |
24.3% |
14.6% |
17.0% |
7.9% |
34.9% |
14.3% |
19.8% |
27.0% |
31.3% |
27.2% |
48.8% |
32.7% |
17.4% |
33.6% |
NOPLAT (mln) |
-7 |
-7 |
-8 |
-8 |
-8 |
-8 |
-28 |
-28 |
-1 |
20 |
19 |
22 |
1 |
46 |
9 |
-25 |
8 |
15 |
20 |
11 |
3 |
52 |
41 |
51 |
47 |
13 |
25 |
41 |
15 |
10 |
17 |
81 |
24 |
24 |
67 |
58 |
80 |
177 |
128 |
53 |
177 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
8 |
7 |
2 |
2 |
9 |
3 |
-28 |
2 |
3 |
6 |
-2 |
1 |
9 |
5 |
11 |
8 |
2 |
4 |
2 |
-0 |
-7 |
1 |
7 |
5 |
3 |
16 |
-17 |
16 |
9 |
9 |
4 |
29 |
Zysk Netto (mln) |
-7 |
-7 |
-8 |
-8 |
-8 |
-8 |
-28 |
-28 |
-2 |
12 |
11 |
24 |
-1 |
37 |
6 |
2 |
7 |
16 |
15 |
10 |
4 |
44 |
36 |
40 |
40 |
12 |
22 |
42 |
16 |
19 |
18 |
76 |
21 |
21 |
50 |
71 |
66 |
161 |
123 |
54 |
153 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.3% |
22.3% |
241.5% |
241.5% |
-72.55% |
241.0% |
141.0% |
185.1% |
-48.98% |
208.9% |
-43.34% |
-92.56% |
663.2% |
-55.71% |
138.8% |
478.3% |
-40.66% |
172.1% |
129.9% |
287.9% |
901.4% |
-73.60% |
-38.42% |
6.5% |
-59.45% |
59.8% |
-16.02% |
80.3% |
30.6% |
11.2% |
171.6% |
-6.18% |
215.6% |
671.8% |
146.9% |
-23.98% |
130.1% |
Zysk netto (%) |
-192.90% |
-192.90% |
-1018.63% |
-1018.63% |
-1268.02% |
-1268.02% |
-649.83% |
-649.83% |
-13.84% |
15.2% |
20.1% |
30.9% |
-3.58% |
30.8% |
11.8% |
3.7% |
10.3% |
16.6% |
15.1% |
9.6% |
8.6% |
26.1% |
22.4% |
20.6% |
23.9% |
8.2% |
15.5% |
21.7% |
12.0% |
14.0% |
16.1% |
28.2% |
10.1% |
10.8% |
16.2% |
22.1% |
18.7% |
34.1% |
29.3% |
14.5% |
27.0% |
EPS |
-0.14 |
-0.14 |
-0.16 |
-0.16 |
-0.15 |
-0.15 |
-0.47 |
-0.47 |
-0.03 |
0.085 |
0.1 |
0.25 |
-0.01 |
0.29 |
0.05 |
0.0115 |
0.04 |
0.1 |
0.0966 |
0.051 |
0.02 |
0.28 |
0.22 |
0.25 |
0.25 |
0.058 |
0.11 |
0.2 |
0.08 |
0.0932 |
0.0913 |
0.36 |
0.0986 |
0.0978 |
0.23 |
0.33 |
0.31 |
0.75 |
0.58 |
0.248 |
0.69 |
EPS (rozwodnione) |
-0.14 |
-0.14 |
-0.16 |
-0.16 |
-0.15 |
-0.15 |
-0.47 |
-0.47 |
-0.03 |
0.085 |
0.1 |
0.25 |
-0.01 |
0.29 |
0.05 |
0.0115 |
0.04 |
0.08 |
0.0966 |
0.051 |
0.02 |
0.28 |
0.22 |
0.25 |
0.25 |
0.058 |
0.11 |
0.2 |
0.08 |
0.0932 |
0.0913 |
0.36 |
0.0986 |
0.0978 |
0.23 |
0.33 |
0.31 |
0.7 |
0.56 |
0.244 |
0.68 |
Ilośc akcji (mln) |
49 |
49 |
51 |
51 |
56 |
56 |
60 |
60 |
77 |
140 |
114 |
94 |
119 |
136 |
129 |
154 |
167 |
216 |
154 |
198 |
198 |
159 |
159 |
157 |
159 |
201 |
201 |
201 |
201 |
201 |
201 |
213 |
213 |
213 |
213 |
213 |
213 |
215 |
212 |
218 |
221 |
Ważona ilośc akcji (mln) |
49 |
49 |
51 |
51 |
56 |
56 |
60 |
60 |
77 |
140 |
114 |
94 |
119 |
136 |
129 |
154 |
167 |
216 |
154 |
198 |
198 |
159 |
159 |
159 |
159 |
201 |
201 |
201 |
201 |
201 |
201 |
213 |
213 |
213 |
213 |
213 |
213 |
230 |
220 |
222 |
224 |
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 |
CNY |