Guangzhou LBP Medicine Science & 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 23 24
Rok finansowy 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
Data 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) 71 85 94 105 38 106 120 111 100 113 115 112 120 122 132 133 91 120 144 143 101 125 125 118 73
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -45.64% 24.9% 27.0% 5.6% 158.7% 6.1% -4.27% 1.0% 20.7% 8.5% 14.9% 18.9% -24.44% -1.82% 8.9% 7.3% 11.8% 4.4% -13.20% -17.28% -28.51%
Marża brutto 82.7% 84.5% 85.0% 82.5% 81.4% 79.6% 82.3% 76.6% 77.6% 80.5% 76.2% 77.4% 70.9% 73.5% 71.6% 68.5% 71.0% 72.3% 65.5% 66.6% 72.1% 62.7% 64.5% 63.7% 62.0%
Koszty i Wydatki (mln) 51 68 61 87 29 79 79 93 73 88 99 112 100 114 125 137 95 115 127 141 99 128 111 129 87
EBIT (mln) 19 18 34 18 11 27 41 21 31 27 27 4 21 9 5 -11 0 7 17 -3 4 -2 13 -10 -14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -42.66% 48.9% 21.6% 17.2% 191.8% -3.05% -34.84% -79.50% -31.55% -65.16% -82.57% -344.52% -98.09% -27.16% 269.3% -72.59% 860.4% -136.53% -23.42% 262.9% -468.81%
EBIT (%) 26.4% 21.6% 35.8% 17.1% 27.9% 25.7% 34.3% 18.9% 31.5% 23.5% 23.4% 3.8% 17.8% 7.6% 3.5% -7.90% 0.4% 5.6% 12.0% -2.02% 3.9% -1.96% 10.6% -8.85% -19.93%
Przychody fiansowe (mln) 0 -0 -0 1 0 0 -1 7 -3 7 -15 24 -2 7 -12 14 -2 7 -12 16 -3 7 2 3 2
Koszty finansowe (mln) -0 0 -0 0 -0 -0 -1 -5 -3 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 3 3 3 3 1 1 3 3 3 3 8 8 9 9 11 11 11 11 12 12 9 12 -1 11 0
EBITDA (mln) 23 20 34 18 12 29 42 22 27 31 7 21 23 13 8 -5 -1 6 17 2 5 10 12 1 -15
EBITDA(%) 32.6% 23.8% 36.0% 17.6% 32.4% 27.3% 34.7% 19.7% 27.2% 27.1% 6.2% 18.8% 18.8% 10.5% 6.3% -3.75% -1.45% 4.9% 12.0% 1.1% 4.6% 7.9% 9.7% 0.8% -20.13%
NOPLAT (mln) 19 18 33 17 11 27 41 21 31 27 27 4 21 13 5 -10 1 5 15 -4 4 4 12 -10 -15
Podatek (mln) 3 3 5 4 2 4 7 3 5 4 4 1 4 1 0 -5 1 0 0 -6 -0 -4 1 -2 -2
Zysk Netto (mln) 16 16 29 14 10 23 34 18 27 24 24 5 20 12 4 -5 -0 10 19 2 8 8 13 -8 -11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.12% 42.6% 18.1% 33.7% 169.9% 6.6% -30.03% -71.36% -26.40% -49.40% -81.15% -189.34% -100.85% -16.06% 337.4% 152.4% 4909.4% -18.58% -31.92% -438.62% -238.49%
Zysk netto (%) 22.2% 18.7% 30.3% 13.1% 25.7% 21.4% 28.2% 16.6% 26.8% 21.5% 20.6% 4.7% 16.3% 10.0% 3.4% -3.53% -0.18% 8.6% 13.6% 1.7% 7.9% 6.7% 10.6% -7.06% -15.25%
EPS 0.22 0.22 0.41 0.2 0.14 0.32 0.43 0.23 0.29 0.26 0.26 0.027 0.21 0.13 0.0478 -0.0504 -0.0018 0.11 0.21 0.0291 0.09 0.0895 0.14 -0.089 -0.12
EPS (rozwodnione) 0.22 0.22 0.41 0.2 0.14 0.32 0.43 0.23 0.29 0.26 0.26 0.0264 0.21 0.13 0.0477 -0.0504 -0.0018 0.11 0.2 0.0291 0.08 0.0895 0.14 -0.085 -0.12
Ilośc akcji (mln) 71 69 70 69 71 68 79 79 92 92 92 105 93 92 93 93 93 94 94 93 89 94 94 94 92
Ważona ilośc akcji (mln) 71 71 70 70 71 71 79 79 92 92 92 108 93 93 93 93 93 94 97 93 100 94 98 101 92
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