Suzhou Iron Technology 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 |
Rok finansowy |
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 |
Data |
2019-03-31 |
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) |
31 |
145 |
10 |
80 |
66 |
154 |
40 |
91 |
77 |
182 |
43 |
123 |
136 |
175 |
51 |
112 |
101 |
100 |
56 |
87 |
81 |
109 |
56 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
114.2% |
6.1% |
293.5% |
12.8% |
17.0% |
18.3% |
7.9% |
35.8% |
76.9% |
-3.63% |
18.4% |
-9.18% |
-25.47% |
-43.24% |
9.3% |
-22.20% |
-19.95% |
9.7% |
0.4% |
Marża brutto |
100.0% |
13.0% |
37.5% |
54.1% |
156.1% |
17.3% |
60.3% |
57.4% |
63.1% |
59.1% |
52.8% |
51.8% |
58.0% |
49.4% |
49.7% |
53.1% |
56.4% |
52.2% |
42.1% |
50.2% |
44.2% |
0.0% |
42.8% |
Koszty i Wydatki (mln) |
-38 |
155 |
-18 |
15 |
-123 |
151 |
36 |
75 |
53 |
106 |
44 |
89 |
96 |
113 |
48 |
77 |
75 |
98 |
71 |
88 |
91 |
-102 |
71 |
EBIT (mln) |
-7 |
48 |
-8 |
21 |
17 |
51 |
6 |
13 |
24 |
67 |
-0 |
35 |
36 |
46 |
2 |
30 |
21 |
-18 |
-15 |
-5 |
-13 |
7 |
-15 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
325.5% |
6.2% |
171.8% |
-38.05% |
42.0% |
32.9% |
-106.74% |
165.5% |
50.4% |
-30.89% |
755.9% |
-14.46% |
-41.30% |
-139.50% |
-709.60% |
-116.98% |
-160.81% |
138.0% |
-2.81% |
EBIT (%) |
-24.10% |
32.9% |
-77.07% |
26.3% |
25.4% |
32.9% |
14.1% |
14.4% |
30.8% |
37.0% |
-0.88% |
28.2% |
26.2% |
26.5% |
4.9% |
26.6% |
20.6% |
-18.45% |
-27.15% |
-5.80% |
-15.67% |
6.4% |
-26.27% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
3 |
-7 |
7 |
-0 |
2 |
-2 |
2 |
-0 |
-1 |
-1 |
2 |
-0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
-1 |
2 |
1 |
1 |
-1 |
3 |
1 |
1 |
1 |
3 |
1 |
2 |
1 |
0 |
1 |
Amortyzacja (mln) |
38 |
-127 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
4 |
4 |
6 |
6 |
5 |
5 |
5 |
5 |
4 |
1 |
0 |
0 |
0 |
EBITDA (mln) |
31 |
-80 |
10 |
4 |
142 |
-73 |
6 |
16 |
25 |
79 |
1 |
34 |
39 |
65 |
3 |
33 |
24 |
2 |
-14 |
-4 |
-9 |
7 |
-14 |
EBITDA(%) |
100.0% |
-54.82% |
100.0% |
5.4% |
215.5% |
-47.31% |
14.5% |
17.7% |
33.1% |
43.6% |
1.5% |
27.9% |
28.6% |
37.0% |
5.3% |
29.6% |
23.7% |
2.2% |
-25.52% |
-4.12% |
-10.81% |
6.4% |
-24.10% |
NOPLAT (mln) |
-7 |
48 |
-8 |
21 |
17 |
50 |
6 |
13 |
24 |
67 |
-0 |
34 |
36 |
46 |
2 |
30 |
20 |
-18 |
-15 |
-5 |
-10 |
7 |
-15 |
Podatek (mln) |
-2 |
10 |
-1 |
1 |
2 |
7 |
2 |
2 |
3 |
7 |
0 |
3 |
5 |
5 |
-0 |
4 |
4 |
-2 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-6 |
38 |
-7 |
20 |
15 |
43 |
6 |
13 |
21 |
56 |
-1 |
31 |
31 |
42 |
3 |
25 |
17 |
-15 |
-14 |
-5 |
-9 |
9 |
-14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
368.0% |
14.7% |
185.4% |
-37.08% |
38.1% |
29.7% |
-114.88% |
140.6% |
45.4% |
-25.64% |
390.8% |
-17.47% |
-43.84% |
-137.20% |
-647.48% |
-119.30% |
-152.69% |
160.3% |
1.4% |
Zysk netto (%) |
-18.53% |
25.9% |
-68.01% |
25.2% |
23.2% |
28.0% |
14.8% |
14.1% |
27.4% |
30.7% |
-2.03% |
24.9% |
22.5% |
23.7% |
5.0% |
22.6% |
16.9% |
-15.54% |
-25.02% |
-5.61% |
-11.16% |
8.5% |
-25.27% |
EPS |
-0.0982 |
0.64 |
-0.12 |
0.34 |
0.26 |
0.73 |
0.1 |
0.32 |
0.54 |
1.54 |
-0.0223 |
0.78 |
0.78 |
0.54 |
0.0337 |
0.33 |
0.23 |
-0.21 |
-0.18 |
-0.0646 |
-0.12 |
0.12 |
-0.18 |
EPS (rozwodnione) |
-0.0982 |
0.64 |
-0.12 |
0.34 |
0.26 |
0.73 |
0.1 |
0.32 |
0.54 |
1.54 |
-0.0223 |
0.78 |
0.78 |
0.54 |
0.0337 |
0.33 |
0.23 |
-0.21 |
-0.18 |
-0.0646 |
-0.12 |
0.12 |
-0.18 |
Ilośc akcji (mln) |
0 |
59 |
58 |
58 |
59 |
56 |
59 |
39 |
39 |
39 |
39 |
39 |
39 |
77 |
76 |
75 |
75 |
73 |
78 |
75 |
75 |
76 |
79 |
Ważona ilośc akcji (mln) |
0 |
59 |
58 |
59 |
59 |
59 |
59 |
39 |
39 |
39 |
39 |
39 |
39 |
77 |
76 |
75 |
75 |
73 |
78 |
75 |
75 |
76 |
79 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |