Shenzhen YHLO Biotech Co., Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 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
Data 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) 127 302 280 290 236 312 309 321 1,370 967 792 852 660 415 470 504 430 524 434 618 418
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 85.5% 3.6% 10.3% 10.6% 481.5% 209.5% 156.2% 165.5% -51.82% -57.09% -40.66% -40.78% -34.90% 26.2% -7.69% 22.5% -2.76%
Marża brutto 53.0% 66.5% 50.8% 65.8% 56.5% 54.4% 59.0% 57.4% 64.3% 44.6% 56.9% 45.2% 44.3% 57.3% 62.6% 58.1% 62.2% 52.5% 66.8% 68.9% 59.5%
Koszty i Wydatki (mln) 120 171 216 214 185 249 233 259 764 833 515 596 557 367 398 472 373 412 390 521 409
EBIT (mln) 1 120 55 71 44 56 75 52 592 136 264 172 85 62 137 32 57 111 43 97 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4893.0% -52.86% 36.7% -27.05% 1255.1% 140.3% 252.8% 232.1% -85.72% -54.15% -48.17% -81.31% -32.39% 79.1% -68.20% 200.7% -84.53%
EBIT (%) 0.7% 39.7% 19.5% 24.5% 18.5% 18.1% 24.2% 16.2% 43.2% 14.0% 33.3% 20.2% 12.8% 15.0% 29.1% 6.4% 13.3% 21.3% 10.0% 15.7% 2.1%
Przychody fiansowe (mln) -0 1 -2 3 -0 2 -5 9 -1 4 -8 14 -6 17 -23 27 -2 5 1 1 2
Koszty finansowe (mln) 5 4 3 2 3 4 2 2 2 2 3 2 1 2 0 3 1 2 6 4 5
Amortyzacja (mln) 16 16 16 17 23 20 29 29 32 32 44 44 48 48 57 57 46 60 0 0 0
EBITDA (mln) 4 130 62 73 51 64 79 64 605 141 293 243 107 61 179 89 69 171 52 95 13
EBITDA(%) 2.9% 43.0% 22.3% 25.2% 21.6% 20.3% 25.5% 20.1% 44.1% 14.6% 37.0% 28.5% 16.2% 14.7% 38.1% 17.7% 16.0% 32.7% 12.0% 15.4% 3.2%
NOPLAT (mln) -3 119 55 71 43 57 75 53 591 170 260 165 83 62 133 70 72 117 46 91 9
Podatek (mln) -1 18 7 10 6 2 10 6 83 22 21 39 16 16 4 19 8 11 9 12 -2
Zysk Netto (mln) -1 101 48 61 38 51 66 50 511 154 207 139 81 60 143 70 66 107 46 83 10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5454.6% -49.81% 37.2% -18.94% 1257.8% 203.2% 212.6% 179.5% -84.11% -60.93% -30.85% -49.70% -18.72% 77.5% -68.21% 18.4% -84.63%
Zysk netto (%) -0.55% 33.6% 17.3% 21.2% 16.0% 16.3% 21.5% 15.5% 37.3% 16.0% 26.2% 16.3% 12.3% 14.5% 30.5% 13.9% 15.4% 20.4% 10.5% 13.4% 2.4%
EPS -0.0014 0.19 0.092 0.12 0.0714 0.09 0.12 0.0832 0.9 0.27 0.37 0.25 0.14 0.11 0.25 0.12 0.12 0.19 0.0801 0.154 0.02
EPS (rozwodnione) -0.0013 0.19 0.092 0.12 0.0714 0.09 0.12 0.0832 0.9 0.27 0.37 0.25 0.14 0.11 0.25 0.12 0.12 0.19 0.0801 0.154 0.02
Ilośc akcji (mln) 503 503 520 505 527 568 561 552 567 567 563 567 567 568 568 568 568 569 569 538 507
Ważona ilośc akcji (mln) 527 527 527 527 527 568 568 568 568 568 568 567 567 568 568 592 568 569 569 538 507
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY