Sino Medical Sciences Technology Inc.
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 |
Rok finansowy |
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 |
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 |
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) |
93 |
109 |
101 |
107 |
101 |
126 |
72 |
104 |
99 |
52 |
28 |
51 |
42 |
73 |
59 |
51 |
56 |
27 |
73 |
88 |
83 |
99 |
90 |
122 |
105 |
140 |
101 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.2% |
15.7% |
-28.84% |
-2.94% |
-2.57% |
-58.42% |
-61.58% |
-51.19% |
-56.93% |
40.0% |
113.3% |
0.6% |
30.9% |
-63.23% |
23.8% |
72.1% |
49.8% |
266.3% |
23.6% |
38.2% |
25.8% |
42.2% |
11.5% |
Marża brutto |
100.0% |
79.3% |
83.3% |
83.7% |
83.5% |
81.5% |
80.0% |
78.5% |
81.5% |
79.6% |
62.9% |
65.4% |
76.1% |
82.5% |
71.5% |
60.3% |
66.0% |
44.0% |
53.3% |
61.4% |
60.4% |
59.6% |
54.0% |
47.9% |
65.6% |
63.4% |
59.7% |
Koszty i Wydatki (mln) |
-62 |
80 |
74 |
80 |
81 |
98 |
63 |
79 |
86 |
86 |
74 |
97 |
81 |
98 |
96 |
106 |
99 |
91 |
97 |
99 |
94 |
112 |
117 |
122 |
117 |
140 |
97 |
EBIT (mln) |
31 |
28 |
28 |
28 |
21 |
31 |
12 |
28 |
15 |
-31 |
-45 |
-45 |
-42 |
-32 |
-37 |
-54 |
-44 |
-75 |
-24 |
-16 |
-15 |
-13 |
-26 |
0 |
-12 |
0 |
4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-30.88% |
8.3% |
-57.68% |
-2.37% |
-28.23% |
-199.80% |
-472.86% |
-262.37% |
-373.39% |
4.7% |
-17.04% |
21.7% |
5.5% |
133.6% |
-34.48% |
-70.36% |
-64.99% |
-82.30% |
7.5% |
100.5% |
-23.03% |
101.2% |
116.3% |
EBIT (%) |
33.0% |
26.2% |
28.0% |
26.3% |
20.9% |
24.5% |
16.6% |
26.4% |
15.4% |
-58.80% |
-161.56% |
-87.85% |
-97.80% |
-43.99% |
-62.85% |
-106.30% |
-78.86% |
-279.43% |
-33.25% |
-18.31% |
-18.43% |
-13.50% |
-28.93% |
0.1% |
-11.28% |
0.1% |
4.2% |
Przychody fiansowe (mln) |
0 |
0 |
-2 |
4 |
-1 |
0 |
-1 |
4 |
-1 |
11 |
-1 |
4 |
-6 |
8 |
-1 |
3 |
-5 |
6 |
-1 |
2 |
-3 |
5 |
-1 |
2 |
1 |
1 |
1 |
Koszty finansowe (mln) |
0 |
0 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
62 |
1 |
5 |
7 |
5 |
7 |
7 |
9 |
7 |
10 |
16 |
16 |
25 |
18 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
12 |
26 |
0 |
0 |
0 |
EBITDA (mln) |
93 |
30 |
27 |
28 |
21 |
28 |
7 |
26 |
14 |
-32 |
-47 |
-45 |
-35 |
-25 |
-37 |
-54 |
-45 |
-67 |
-25 |
-11 |
-12 |
-12 |
6 |
26 |
-11 |
1 |
6 |
EBITDA(%) |
100.0% |
27.2% |
26.7% |
26.0% |
20.6% |
22.4% |
10.3% |
25.0% |
14.2% |
-61.55% |
-169.96% |
-89.29% |
-82.06% |
-33.88% |
-62.23% |
-106.04% |
-81.51% |
-247.11% |
-34.03% |
-12.91% |
-13.96% |
-11.75% |
7.2% |
21.3% |
-10.12% |
0.7% |
5.5% |
NOPLAT (mln) |
28 |
24 |
29 |
28 |
21 |
30 |
11 |
27 |
21 |
-30 |
-45 |
-45 |
-41 |
-32 |
-39 |
-57 |
-50 |
-76 |
-24 |
-16 |
-15 |
-13 |
2 |
3 |
-12 |
-0 |
4 |
Podatek (mln) |
6 |
-2 |
5 |
4 |
3 |
6 |
3 |
4 |
3 |
-4 |
-3 |
-5 |
-10 |
-14 |
-9 |
-12 |
-9 |
-18 |
-6 |
-3 |
-3 |
-13 |
-4 |
-1 |
3 |
-11 |
2 |
Zysk Netto (mln) |
22 |
25 |
23 |
24 |
18 |
24 |
8 |
23 |
18 |
-27 |
-41 |
-40 |
-30 |
-20 |
-30 |
-44 |
-40 |
-58 |
-19 |
-13 |
-12 |
-5 |
2 |
5 |
-14 |
12 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-18.07% |
-3.94% |
-66.21% |
-2.98% |
-3.15% |
-209.32% |
-624.34% |
-271.38% |
-267.44% |
-26.03% |
-26.71% |
10.2% |
36.4% |
197.2% |
-38.40% |
-69.78% |
-69.93% |
-91.97% |
113.4% |
138.5% |
18.7% |
365.0% |
18.8% |
Zysk netto (%) |
24.0% |
23.2% |
23.0% |
22.5% |
18.0% |
19.3% |
10.9% |
22.5% |
17.9% |
-50.75% |
-149.03% |
-79.04% |
-69.63% |
-26.81% |
-51.22% |
-86.62% |
-72.54% |
-216.66% |
-25.48% |
-15.21% |
-14.56% |
-4.75% |
2.8% |
4.2% |
-13.75% |
8.9% |
2.9% |
EPS |
0.0 |
0.0651 |
0.06 |
0.0623 |
0.05 |
0.0665 |
0.02 |
0.0596 |
0.04 |
-0.0601 |
-0.1 |
-0.1 |
-0.0722 |
-0.0491 |
-0.0738 |
-0.11 |
-0.0984 |
-0.14 |
-0.0455 |
-0.0327 |
-0.0296 |
-0.0141 |
0.0061 |
0.0125 |
-0.0348 |
0.0203 |
0.01 |
EPS (rozwodnione) |
0.0 |
0.0651 |
0.06 |
0.0623 |
0.05 |
0.0665 |
0.02 |
0.0596 |
0.04 |
-0.0601 |
-0.1 |
-0.0975 |
-0.0717 |
-0.0491 |
-0.0721 |
-0.11 |
-0.0961 |
-0.14 |
-0.0455 |
-0.0327 |
-0.0296 |
-0.0141 |
0.0061 |
0.0125 |
-0.0348 |
0.0203 |
0.01 |
Ilośc akcji (mln) |
0 |
388 |
388 |
388 |
365 |
365 |
394 |
390 |
442 |
442 |
410 |
402 |
410 |
400 |
410 |
418 |
410 |
410 |
410 |
410 |
410 |
333 |
410 |
413 |
413 |
338 |
297 |
Ważona ilośc akcji (mln) |
0 |
388 |
388 |
388 |
365 |
365 |
394 |
394 |
442 |
442 |
413 |
413 |
413 |
400 |
420 |
420 |
420 |
410 |
410 |
410 |
410 |
333 |
410 |
413 |
413 |
338 |
297 |
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 |