Maider Medical Industry Equipment 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) |
19 |
19 |
53 |
53 |
20 |
20 |
50 |
50 |
22 |
22 |
64 |
64 |
26 |
26 |
40 |
122 |
33 |
47 |
33 |
98 |
22 |
92 |
50 |
99 |
47 |
82 |
64 |
122 |
52 |
81 |
64 |
186 |
73 |
125 |
132 |
151 |
74 |
89 |
54 |
56 |
40 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.7% |
2.7% |
-5.95% |
-5.95% |
12.6% |
12.6% |
29.1% |
29.1% |
18.6% |
18.6% |
-38.14% |
89.7% |
23.2% |
76.7% |
-18.31% |
-20.10% |
-31.18% |
96.2% |
53.6% |
1.3% |
108.6% |
-10.59% |
28.7% |
23.6% |
10.9% |
-1.10% |
-0.09% |
52.2% |
39.8% |
53.8% |
105.9% |
-18.83% |
2.1% |
-28.58% |
-59.03% |
-63.20% |
-45.87% |
Marża brutto |
46.2% |
46.2% |
50.4% |
50.4% |
49.0% |
49.0% |
52.0% |
52.0% |
50.0% |
50.0% |
52.9% |
52.9% |
47.2% |
47.2% |
45.3% |
50.3% |
46.7% |
46.6% |
44.4% |
51.4% |
61.8% |
66.3% |
41.6% |
44.4% |
49.3% |
44.6% |
48.5% |
55.0% |
55.3% |
52.0% |
44.8% |
50.4% |
48.8% |
54.9% |
59.3% |
45.9% |
53.5% |
39.6% |
46.7% |
24.4% |
32.9% |
Koszty i Wydatki (mln) |
18 |
18 |
35 |
35 |
17 |
17 |
39 |
39 |
17 |
17 |
37 |
37 |
23 |
23 |
34 |
70 |
28 |
34 |
30 |
63 |
17 |
52 |
44 |
78 |
38 |
65 |
54 |
93 |
50 |
72 |
62 |
123 |
60 |
91 |
88 |
115 |
67 |
95 |
59 |
88 |
56 |
EBIT (mln) |
-1 |
-1 |
14 |
14 |
1 |
1 |
10 |
10 |
4 |
4 |
28 |
28 |
4 |
4 |
5 |
52 |
4 |
13 |
1 |
33 |
7 |
41 |
12 |
8 |
10 |
17 |
13 |
27 |
2 |
9 |
8 |
67 |
19 |
34 |
44 |
36 |
11 |
-6 |
-17 |
-32 |
-16 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
213.5% |
213.5% |
-25.31% |
-25.31% |
460.3% |
460.3% |
171.9% |
171.9% |
-11.09% |
-11.09% |
-82.32% |
84.3% |
15.0% |
268.7% |
-83.92% |
-36.86% |
59.1% |
209.0% |
1435.0% |
-75.47% |
50.7% |
-59.02% |
9.3% |
243.7% |
-76.19% |
-44.81% |
-39.13% |
144.5% |
685.1% |
260.9% |
443.0% |
-46.15% |
-43.58% |
-116.27% |
-138.14% |
-189.93% |
-246.71% |
EBIT (%) |
-3.33% |
-3.33% |
26.0% |
26.0% |
3.7% |
3.7% |
20.6% |
20.6% |
18.3% |
18.3% |
43.4% |
43.4% |
13.7% |
13.7% |
12.4% |
42.2% |
12.8% |
28.7% |
2.4% |
33.3% |
29.6% |
45.1% |
24.4% |
8.1% |
21.4% |
20.7% |
20.8% |
22.4% |
4.6% |
11.5% |
12.6% |
36.0% |
25.8% |
27.1% |
33.3% |
23.9% |
14.3% |
-6.17% |
-31.04% |
-58.42% |
-38.66% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
-0 |
0 |
-0 |
0 |
-2 |
6 |
-3 |
21 |
-1 |
3 |
-6 |
11 |
-0 |
3 |
-8 |
16 |
-3 |
6 |
-9 |
13 |
-1 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-3 |
5 |
-1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
5 |
5 |
7 |
7 |
8 |
8 |
7 |
8 |
0 |
0 |
0 |
EBITDA (mln) |
1 |
1 |
16 |
16 |
3 |
3 |
12 |
12 |
6 |
6 |
30 |
30 |
5 |
5 |
7 |
53 |
5 |
13 |
2 |
36 |
7 |
44 |
3 |
25 |
9 |
21 |
13 |
32 |
3 |
13 |
8 |
68 |
16 |
34 |
46 |
35 |
9 |
2 |
-5 |
-32 |
-13 |
EBITDA(%) |
6.0% |
6.0% |
29.4% |
29.4% |
12.9% |
12.9% |
23.8% |
23.8% |
26.2% |
26.2% |
45.9% |
45.9% |
19.1% |
19.1% |
17.7% |
43.7% |
16.6% |
28.6% |
7.7% |
36.9% |
31.9% |
48.1% |
5.2% |
25.1% |
19.0% |
25.1% |
20.4% |
26.2% |
5.5% |
16.2% |
13.1% |
36.6% |
22.4% |
27.1% |
34.4% |
22.9% |
11.6% |
2.7% |
-10.11% |
-58.42% |
-32.97% |
NOPLAT (mln) |
1 |
1 |
17 |
17 |
3 |
3 |
11 |
11 |
6 |
6 |
27 |
27 |
4 |
4 |
5 |
51 |
4 |
14 |
1 |
34 |
6 |
43 |
12 |
7 |
11 |
17 |
15 |
27 |
2 |
10 |
8 |
66 |
19 |
34 |
44 |
36 |
10 |
-0 |
-5 |
-34 |
-13 |
Podatek (mln) |
0 |
0 |
2 |
2 |
0 |
0 |
2 |
2 |
1 |
1 |
4 |
4 |
1 |
1 |
1 |
7 |
1 |
2 |
0 |
4 |
1 |
7 |
2 |
0 |
2 |
3 |
-1 |
2 |
0 |
3 |
-1 |
9 |
3 |
4 |
7 |
3 |
1 |
2 |
-0 |
-2 |
-0 |
Zysk Netto (mln) |
1 |
1 |
15 |
15 |
3 |
3 |
9 |
9 |
5 |
5 |
23 |
23 |
3 |
3 |
4 |
45 |
3 |
12 |
1 |
31 |
5 |
36 |
10 |
7 |
9 |
14 |
16 |
25 |
2 |
8 |
9 |
48 |
13 |
26 |
32 |
22 |
11 |
-1 |
-2 |
-22 |
-11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
149.9% |
149.9% |
-41.42% |
-41.42% |
59.8% |
59.8% |
165.5% |
165.5% |
-27.58% |
-27.58% |
-82.34% |
94.4% |
-1.04% |
256.7% |
-85.56% |
-32.26% |
56.4% |
196.3% |
1656.3% |
-76.75% |
78.4% |
-60.75% |
49.9% |
255.1% |
-74.63% |
-42.64% |
-43.99% |
89.4% |
457.7% |
224.0% |
266.0% |
-54.96% |
-21.61% |
-102.39% |
-107.06% |
-201.30% |
-202.70% |
Zysk netto (%) |
6.1% |
6.1% |
28.1% |
28.1% |
14.9% |
14.9% |
17.5% |
17.5% |
21.2% |
21.2% |
36.0% |
36.0% |
13.0% |
13.0% |
10.3% |
36.9% |
10.4% |
26.2% |
1.8% |
31.3% |
23.6% |
39.5% |
20.8% |
7.2% |
20.2% |
17.3% |
24.2% |
20.6% |
4.6% |
10.1% |
13.6% |
25.7% |
18.4% |
21.2% |
24.1% |
14.2% |
14.2% |
-0.71% |
-4.15% |
-39.20% |
-26.87% |
EPS |
0.02 |
0.02 |
0.18 |
0.18 |
0.05 |
0.05 |
0.14 |
0.14 |
0.075 |
0.075 |
0.37 |
0.37 |
0.055 |
0.055 |
0.0429 |
0.66 |
0.0357 |
0.21 |
0.0071 |
0.34 |
0.0429 |
0.42 |
0.0857 |
0.082 |
0.0786 |
0.18 |
0.19 |
0.31 |
0.03 |
0.1 |
0.11 |
0.41 |
0.11 |
0.23 |
0.27 |
0.18 |
0.09 |
-0.0038 |
-0.0137 |
-0.17 |
-0.07 |
EPS (rozwodnione) |
0.02 |
0.02 |
0.18 |
0.18 |
0.05 |
0.05 |
0.14 |
0.14 |
0.075 |
0.075 |
0.37 |
0.37 |
0.055 |
0.055 |
0.0429 |
0.66 |
0.0357 |
0.21 |
0.0071 |
0.34 |
0.0429 |
0.42 |
0.0857 |
0.082 |
0.0786 |
0.18 |
0.19 |
0.31 |
0.03 |
0.1 |
0.11 |
0.41 |
0.11 |
0.23 |
0.26 |
0.18 |
0.09 |
-0.0038 |
-0.0137 |
-0.17 |
-0.07 |
Ilośc akcji (mln) |
59 |
59 |
85 |
85 |
59 |
59 |
64 |
64 |
63 |
63 |
62 |
62 |
62 |
62 |
95 |
68 |
95 |
59 |
83 |
89 |
124 |
86 |
119 |
86 |
117 |
80 |
80 |
80 |
80 |
80 |
80 |
117 |
117 |
117 |
117 |
117 |
117 |
165 |
165 |
128 |
154 |
Ważona ilośc akcji (mln) |
59 |
59 |
85 |
85 |
59 |
59 |
64 |
64 |
63 |
63 |
62 |
62 |
62 |
62 |
95 |
68 |
95 |
59 |
83 |
89 |
124 |
86 |
121 |
86 |
121 |
80 |
80 |
80 |
80 |
80 |
80 |
117 |
117 |
117 |
123 |
117 |
117 |
165 |
165 |
128 |
154 |
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 |