Shanghai Shen Lian Biomedical Corporation
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 |
Rok finansowy |
2016 |
2016 |
2016 |
2016 |
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 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q1 |
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 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2018-03-31 |
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) |
70 |
70 |
64 |
64 |
77 |
77 |
109 |
33 |
95 |
36 |
95 |
28 |
98 |
56 |
148 |
36 |
83 |
70 |
119 |
86 |
89 |
49 |
148 |
42 |
82 |
41 |
116 |
62 |
88 |
38 |
122 |
55 |
79 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.2% |
11.2% |
69.9% |
-48.59% |
22.6% |
-54.03% |
-12.77% |
-15.13% |
3.8% |
58.0% |
54.7% |
26.8% |
-15.84% |
24.9% |
-19.08% |
141.8% |
7.5% |
-29.87% |
24.2% |
-51.16% |
-8.08% |
-16.24% |
-21.55% |
47.7% |
7.6% |
-7.04% |
4.8% |
-11.20% |
-10.58% |
Marża brutto |
78.0% |
78.0% |
78.4% |
78.4% |
79.3% |
79.3% |
100.0% |
82.0% |
81.7% |
84.4% |
81.4% |
84.7% |
85.6% |
86.4% |
87.0% |
60.5% |
83.3% |
79.8% |
73.5% |
68.3% |
73.6% |
74.5% |
77.2% |
72.5% |
72.5% |
66.9% |
73.7% |
65.9% |
61.0% |
52.4% |
63.9% |
56.3% |
58.9% |
Koszty i Wydatki (mln) |
44 |
44 |
45 |
45 |
46 |
46 |
-61 |
31 |
56 |
33 |
52 |
31 |
50 |
46 |
62 |
50 |
52 |
57 |
64 |
69 |
64 |
49 |
86 |
50 |
64 |
51 |
83 |
69 |
90 |
71 |
104 |
93 |
83 |
EBIT (mln) |
24 |
24 |
19 |
19 |
27 |
27 |
48 |
7 |
41 |
5 |
45 |
1 |
52 |
15 |
90 |
-10 |
32 |
18 |
58 |
20 |
29 |
5 |
60 |
-13 |
19 |
-8 |
32 |
-7 |
-3 |
-33 |
18 |
-38 |
-4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.2% |
12.2% |
155.4% |
-64.24% |
48.7% |
-83.51% |
-7.40% |
-85.99% |
27.3% |
237.4% |
101.3% |
-1109.15% |
-37.54% |
15.0% |
-34.70% |
311.4% |
-11.76% |
-74.38% |
2.5% |
-162.43% |
-33.18% |
-277.58% |
-46.57% |
-43.62% |
-118.24% |
317.3% |
-44.07% |
430.6% |
18.1% |
EBIT (%) |
35.2% |
35.2% |
29.3% |
29.3% |
35.5% |
35.5% |
44.0% |
20.4% |
43.1% |
12.7% |
46.7% |
3.4% |
52.9% |
27.2% |
60.7% |
-26.74% |
39.2% |
25.1% |
49.0% |
23.4% |
32.2% |
9.2% |
40.4% |
-29.88% |
23.4% |
-19.41% |
27.5% |
-11.40% |
-3.97% |
-87.13% |
14.7% |
-68.13% |
-5.24% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
-1 |
4 |
-1 |
0 |
-0 |
1 |
-1 |
4 |
-0 |
1 |
-2 |
3 |
-0 |
1 |
-1 |
2 |
-0 |
1 |
-1 |
2 |
-0 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-1 |
-2 |
-1 |
4 |
-0 |
-0 |
-1 |
-1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
61 |
-0 |
3 |
4 |
3 |
4 |
4 |
4 |
4 |
5 |
11 |
11 |
11 |
11 |
13 |
13 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
1 |
8 |
0 |
0 |
EBITDA (mln) |
27 |
27 |
21 |
21 |
30 |
30 |
109 |
6 |
40 |
2 |
44 |
6 |
49 |
10 |
86 |
-17 |
32 |
12 |
56 |
16 |
25 |
5 |
66 |
-8 |
19 |
-6 |
37 |
-16 |
1 |
-32 |
26 |
-38 |
-4 |
EBITDA(%) |
38.7% |
38.7% |
33.1% |
33.1% |
38.2% |
38.2% |
100.0% |
19.6% |
42.1% |
6.1% |
46.0% |
22.7% |
49.6% |
18.4% |
58.3% |
-47.94% |
38.3% |
17.2% |
47.0% |
18.9% |
27.7% |
9.2% |
44.3% |
-18.05% |
23.0% |
-15.57% |
31.4% |
-25.21% |
1.3% |
-83.82% |
21.3% |
-69.37% |
-5.16% |
NOPLAT (mln) |
26 |
26 |
20 |
20 |
32 |
32 |
48 |
7 |
41 |
5 |
44 |
1 |
55 |
15 |
90 |
-10 |
33 |
17 |
57 |
19 |
29 |
-1 |
60 |
-13 |
19 |
-7 |
32 |
-7 |
-4 |
-34 |
18 |
-38 |
-4 |
Podatek (mln) |
6 |
6 |
2 |
2 |
5 |
5 |
7 |
1 |
6 |
1 |
6 |
0 |
7 |
2 |
13 |
-1 |
5 |
3 |
10 |
5 |
5 |
-0 |
11 |
-1 |
3 |
-2 |
5 |
-0 |
-0 |
-0 |
-1 |
-7 |
-0 |
Zysk Netto (mln) |
19 |
19 |
17 |
17 |
27 |
27 |
41 |
6 |
35 |
4 |
38 |
1 |
47 |
14 |
77 |
-8 |
28 |
16 |
47 |
18 |
24 |
-1 |
49 |
-11 |
16 |
-6 |
27 |
-6 |
-2 |
-32 |
20 |
-29 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41.3% |
41.3% |
133.8% |
-65.88% |
29.0% |
-85.76% |
-6.68% |
-86.17% |
34.3% |
251.9% |
100.9% |
-1058.88% |
-39.77% |
17.7% |
-38.09% |
331.4% |
-15.70% |
-104.05% |
3.4% |
-162.15% |
-33.69% |
813.8% |
-44.60% |
-50.74% |
-113.92% |
444.2% |
-25.04% |
408.7% |
36.7% |
Zysk netto (%) |
27.7% |
27.7% |
27.2% |
27.2% |
35.2% |
35.2% |
37.4% |
18.0% |
37.0% |
10.9% |
40.0% |
2.9% |
47.9% |
24.3% |
52.0% |
-22.24% |
34.3% |
22.9% |
39.8% |
21.3% |
26.9% |
-1.32% |
33.1% |
-27.09% |
19.4% |
-14.40% |
23.4% |
-9.03% |
-2.51% |
-84.29% |
16.7% |
-51.74% |
-3.84% |
EPS |
0.21 |
0.21 |
0.18 |
0.18 |
0.28 |
0.28 |
0.41 |
0.017 |
0.1 |
0.011 |
0.1 |
0.0022 |
0.12 |
0.0347 |
0.19 |
-0.0196 |
0.07 |
0.0396 |
0.12 |
0.0446 |
0.05 |
-0.0014 |
0.1 |
-0.0277 |
0.0386 |
-0.0145 |
0.0662 |
-0.0166 |
-0.0065 |
-0.0787 |
0.0496 |
-0.0756 |
-0.01 |
EPS (rozwodnione) |
0.21 |
0.21 |
0.18 |
0.18 |
0.28 |
0.28 |
0.41 |
0.017 |
0.1 |
0.011 |
0.1 |
0.0022 |
0.12 |
0.0347 |
0.18 |
-0.0196 |
0.07 |
0.0396 |
0.12 |
0.0446 |
0.05 |
-0.0014 |
0.1 |
-0.0277 |
0.0386 |
-0.0145 |
0.0662 |
-0.0166 |
-0.0065 |
-0.0787 |
0.0496 |
-0.0756 |
-0.01 |
Ilośc akcji (mln) |
92 |
92 |
99 |
99 |
99 |
99 |
0 |
351 |
351 |
351 |
382 |
382 |
393 |
393 |
404 |
404 |
405 |
402 |
405 |
380 |
479 |
479 |
479 |
411 |
411 |
411 |
411 |
338 |
338 |
411 |
411 |
377 |
302 |
Ważona ilośc akcji (mln) |
92 |
92 |
99 |
99 |
99 |
99 |
0 |
351 |
351 |
351 |
382 |
382 |
393 |
393 |
426 |
404 |
405 |
405 |
405 |
380 |
479 |
479 |
479 |
411 |
411 |
411 |
411 |
338 |
338 |
411 |
411 |
377 |
302 |
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 |