Huatai Securities Co., Ltd.

Rachunek Zysków i Strat kwartalnie


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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 41 42
Rok finansowy 2014 2014 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
Data 2014-09-30 2014-12-31 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
Kwartał 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 Q2 Q3 Q4 Q1
Przychód (mln) 2,757 4,800 4,814 9,633 5,136 6,259 3,286 3,884 4,759 4,534 3,669 4,218 4,513 8,162 3,709 3,539 4,085 3,816 5,080 4,747 5,774 6,536 6,054 7,039 8,003 6,144 8,350 8,298 8,413 10,213 7,335 8,368 7,640 7,469 8,184 8,937 7,980 8,890 5,882 10,930 12,998 9,298 7,481
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 86.3% 30.4% <span style="color:red">-31.74%</span> <span style="color:red">-59.68%</span> <span style="color:red">-7.36%</span> <span style="color:red">-27.55%</span> 11.7% 8.6% <span style="color:red">-5.17%</span> 80.0% 1.1% <span style="color:red">-16.11%</span> <span style="color:red">-9.48%</span> <span style="color:red">-53.25%</span> 37.0% 34.1% 41.3% 71.3% 19.2% 48.3% 38.6% <span style="color:red">-5.99%</span> 37.9% 17.9% 5.1% 66.2% <span style="color:red">-12.16%</span> 0.8% <span style="color:red">-9.20%</span> <span style="color:red">-26.87%</span> 11.6% 6.8% 4.5% 19.0% <span style="color:red">-28.12%</span> 22.3% 62.9% 4.6% 27.2%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 103.3% 100.0% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 1,325 2,515 2,213 3,623 2,536 3,546 1,722 1,830 2,256 2,748 1,978 2,148 2,320 3,555 1,940 2,193 2,336 2,296 2,592 2,955 3,159 3,832 3,050 3,954 4,742 4,892 4,253 4,129 4,573 8,062 4,662 5,046 5,224 5,444 4,911 5,189 5,926 6,275 3,703 8,401 12,998 6,348 4,087
EBIT (mln) 1,516 2,358 2,683 6,107 2,677 2,695 1,666 2,109 2,611 1,958 1,764 2,162 3,668 5,244 2,386 1,587 3,267 2,017 5,005 3,319 4,823 4,945 5,708 6,244 5,314 4,549 6,717 8,441 7,112 4,794 5,453 6,508 4,917 6,004 7,322 3,756 3,124 2,905 2,338 3,129 6,075 2,951 3,394
EBIT Δ kw/kw 43.4% 12.5% 61.0% 189.5% 2.5% 37.7% 5.5% 2.4% 28.8% 62.7% 26.1% 36.3% 12.3% 159.9% 52.3% 52.2% 32.3% 59.2% 12.3% 46.8% 9.2% 8.7% 15.0% 26.0% 25.3% 5.1% 23.2% 29.7% 44.7% 20.2% 25.5% 73.3% 57.4% 106.7% 213.2% 20.1% 0.0% 0.0% 0.0% 0.0% 0.5% 25.1% 26.5%
EBIT (%) 55.0% 49.1% 55.7% 63.4% 52.1% 43.1% 50.7% 54.3% 54.9% 43.2% 48.1% 51.2% 81.3% 64.2% 64.3% 44.8% 80.0% 52.9% 98.5% 69.9% 83.5% 75.7% 94.3% 88.7% 66.4% 74.0% 80.4% 101.7% 84.5% 46.9% 74.3% 77.8% 64.4% 80.4% 89.5% 42.0% 39.1% 32.7% 39.7% 28.6% 46.7% 31.7% 45.4%
Przychody fiansowe (mln) 605 834 1,061 1,708 902 410 653 895 916 1,021 674 1,048 715 1,163 698 4,142 2,236 2,407 1,881 2,336 2,185 2,281 2,403 2,304 3,033 3,225 3,511 3,637 3,940 3,652 3,498 3,260 3,468 3,518 3,554 3,709 3,736 3,616 3,572 3,286 3,077 3,625 3,189
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1,383 0 0 0 1,549 1,388 1,378 1,570 1,797 1,815 1,957 1,727 2,251 2,423 2,566 2,672 2,846 2,906 2,692 2,681 2,774 2,964 3,254 3,367 3,521 3,520 3,342 2,806 2,486 2,222 2,225
Amortyzacja (mln) -1,518 -2,353 -2,704 -5,775 -2,677 -2,765 -1,680 -2,147 -2,632 -1,970 -1,801 -2,191 -2,328 -4,584 -2,325 -1,553 -1,750 -1,120 -3,623 -1,717 -2,851 -3,534 -3,643 -4,436 -3,501 1,603 -4,250 -5,694 -4,315 266 -2,904 -2,896 -994 -2,795 -4,660 -1,902 -2,646 -3,374 -2,338 0 -6,130 0 0
EBITDA (mln) 1,516 2,358 2,683 6,107 2,677 2,695 1,666 2,109 2,611 1,958 1,764 2,162 3,668 5,244 2,386 1,587 3,267 2,017 5,005 3,319 4,823 4,945 5,708 6,244 5,314 4,549 6,717 8,441 7,112 4,738 5,369 6,601 4,984 6,072 7,388 3,756 3,124 2,905 -41 3,129 -55 0 0
EBITDA(%) 55.0% 49.1% 55.7% 63.4% 52.1% 43.1% 50.7% 54.3% 54.9% 43.2% 48.1% 51.2% 81.3% 64.2% 64.3% 44.8% 80.0% 52.9% 98.5% 69.9% 83.5% 75.7% 94.3% 88.7% 66.4% 74.0% 80.4% 101.7% 84.5% 46.4% 73.2% 78.9% 65.2% 81.3% 90.3% 42.0% 39.1% 32.7% <span style="color:red">-0.70%</span> 28.6% <span style="color:red">-0.42%</span> 0.0% 0.0%
NOPLAT (mln) 1,535 2,377 2,703 6,131 2,698 2,732 1,719 2,159 2,653 2,063 1,806 2,181 2,345 5,253 2,404 1,617 1,784 645 3,652 1,766 3,030 3,138 3,773 4,533 3,128 2,071 4,204 5,833 4,348 1,888 2,761 4,013 2,277 3,177 4,200 3,797 3,220 2,987 2,371 3,205 7,024 2,752 4,137
Podatek (mln) 363 517 668 1,447 713 638 420 515 642 497 433 499 570 675 483 331 397 77 847 471 642 569 863 1,000 629 142 842 1,308 988 -466 463 759 -236 -123 889 446 94 -261 -6 109 -242 -28 494
Zysk Netto (mln) 1,153 1,842 2,015 4,659 1,965 2,058 1,246 1,595 1,969 1,460 1,330 1,663 1,714 4,569 1,903 1,256 1,321 553 2,780 1,277 2,384 2,561 2,888 3,517 2,434 1,984 3,309 4,461 3,278 2,298 2,214 3,161 2,446 3,232 3,245 3,311 3,030 3,165 2,291 3,020 7,211 2,830 3,642
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 70.4% 11.7% <span style="color:red">-38.15%</span> <span style="color:red">-65.77%</span> 0.2% <span style="color:red">-29.02%</span> 6.7% 4.3% <span style="color:red">-12.93%</span> 212.8% 43.1% <span style="color:red">-24.48%</span> <span style="color:red">-22.95%</span> <span style="color:red">-87.90%</span> 46.1% 1.7% 80.5% 363.2% 3.9% 175.3% 2.1% <span style="color:red">-22.55%</span> 14.6% 26.9% 34.7% 15.8% <span style="color:red">-33.08%</span> <span style="color:red">-29.15%</span> <span style="color:red">-25.39%</span> 40.7% 46.5% 4.7% 23.9% <span style="color:red">-2.06%</span> <span style="color:red">-29.39%</span> <span style="color:red">-8.79%</span> 138.0% <span style="color:red">-10.59%</span> 59.0%
Zysk netto (%) 41.8% 38.4% 41.9% 48.4% 38.2% 32.9% 37.9% 41.1% 41.4% 32.2% 36.3% 39.4% 38.0% 56.0% 51.3% 35.5% 32.3% 14.5% 54.7% 26.9% 41.3% 39.2% 47.7% 50.0% 30.4% 32.3% 39.6% 53.8% 39.0% 22.5% 30.2% 37.8% 32.0% 43.3% 39.7% 37.0% 38.0% 35.6% 38.9% 27.6% 55.5% 30.4% 48.7%
EPS 0.2 0.34 0.36 0.83 0.27 0.28 0.17 0.22 0.27 0.2 0.19 0.23 0.24 0.64 0.27 0.18 0.17 0.0712 0.34 0.16 0.26 0.28 0.32 0.39 0.27 0.22 0.37 0.5 0.37 0.26 0.24 0.35 0.27 0.35 0.35 0.36 0.32 0.33 0.24 0.6 0.8 0.31 0.36
EPS (rozwodnione) 0.2 0.34 0.36 0.83 0.27 0.28 0.17 0.22 0.27 0.2 0.19 0.23 0.24 0.64 0.27 0.18 0.17 0.0712 0.34 0.16 0.26 0.28 0.32 0.39 0.27 0.22 0.37 0.5 0.37 0.26 0.24 0.34 0.27 0.35 0.35 0.33 0.32 0.31 0.23 0.6 0.8 0.31 0.36
Ilośc akcji (mln) 5,764 5,490 5,600 5,600 7,276 7,226 7,164 7,161 7,292 7,115 7,163 7,162 7,143 7,143 7,048 7,162 7,770 7,770 8,175 8,175 9,168 8,859 9,025 9,017 8,998 8,989 8,943 8,943 8,877 8,986 9,230 9,083 9,226 9,528 9,272 8,714 10,312 8,385 9,547 9,005 9,005 9,005 9,585
Ważona ilośc akcji (mln) 5,764 5,490 5,600 5,600 7,276 7,276 7,164 7,164 7,292 7,292 7,163 7,163 7,143 7,143 7,048 7,162 7,770 7,770 8,175 8,175 9,168 9,168 9,025 9,025 9,015 9,015 8,943 8,943 8,943 9,226 9,230 9,226 9,226 9,528 9,272 8,714 10,772 7,793 9,962 9,005 9,005 9,005 9,585
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