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
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