Neway CNC Equipment (Suzhou) Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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) 148 393 326 298 342 457 479 435 427 418 502 498 528 580 631 578 544 611 672 628 569
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 130.2% 16.5% 47.0% 46.0% 25.1% -8.64% 5.0% 14.5% 23.5% 38.9% 25.7% 16.0% 3.1% 5.3% 6.4% 8.7% 4.6%
Marża brutto -35.93% 48.6% 23.3% 24.5% 22.2% 25.3% 24.5% 28.3% 27.2% 29.2% 26.7% 27.2% 26.2% 26.0% 27.2% 25.3% 25.4% 23.9% 25.7% 18.5% 21.1%
Koszty i Wydatki (mln) -136 -337 297 276 -314 -400 427 382 370 349 435 418 450 504 539 505 480 544 581 520 503
EBIT (mln) 13 55 30 19 28 57 48 50 60 77 80 81 79 86 94 74 65 67 91 109 66
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 114.9% 3.2% 63.0% 158.4% 115.5% 36.0% 65.3% 61.4% 32.6% 10.4% 17.3% -8.88% -18.27% -22.18% -3.41% 47.5% 2.3%
EBIT (%) 8.7% 14.1% 9.1% 6.5% 8.1% 12.5% 10.1% 11.5% 13.9% 18.6% 15.9% 16.2% 15.0% 14.8% 14.9% 12.7% 11.9% 10.9% 13.5% 17.3% 11.6%
Przychody fiansowe (mln) 0 0 0 1 0 0 0 0 1 1 1 5 -1 5 -10 -3 -2 6 1 1 1
Koszty finansowe (mln) 0 0 1 0 0 0 -0 0 0 1 2 2 3 3 2 3 4 3 3 2 2
Amortyzacja (mln) 7 7 7 7 7 7 7 7 8 8 9 9 11 11 12 12 10 12 0 13 0
EBITDA (mln) 148 -77 26 22 342 -264 53 68 59 72 74 83 82 91 96 85 76 79 95 127 70
EBITDA(%) 100.0% -19.59% 8.0% 7.3% 100.0% -57.67% 11.2% 15.5% 13.9% 17.3% 14.8% 16.7% 15.5% 15.8% 15.2% 14.7% 13.9% 12.9% 14.2% 20.1% 12.3%
NOPLAT (mln) 13 56 30 20 20 57 50 61 60 72 80 80 81 89 95 95 77 84 92 111 68
Podatek (mln) -132 141 -1 2 -312 320 4 8 7 8 7 8 9 9 11 13 8 9 10 13 6
Zysk Netto (mln) 10 45 31 18 18 51 46 54 53 64 73 73 72 80 84 82 70 75 83 98 61
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 79.5% 14.0% 46.6% 197.7% 189.3% 25.4% 59.5% 35.2% 35.6% 26.3% 14.6% 12.6% -3.03% -6.50% -1.12% 19.4% -11.78%
Zysk netto (%) 6.9% 11.3% 9.6% 6.1% 5.4% 11.1% 9.6% 12.3% 12.4% 15.2% 14.6% 14.6% 13.6% 13.9% 13.3% 14.1% 12.8% 12.3% 12.3% 15.5% 10.8%
EPS 0.0416 0.14 0.0957 0.0552 0.0746 0.16 0.14 0.51 0.49 0.59 0.68 0.22 0.22 0.25 0.26 0.25 0.21 0.23 0.25 0.3 0.19
EPS (rozwodnione) 0.0416 0.14 0.0957 0.0552 0.0746 0.16 0.14 0.5 0.49 0.59 0.68 0.22 0.22 0.25 0.26 0.25 0.21 0.23 0.25 0.3 0.19
Ilośc akcji (mln) 327 327 327 327 245 327 327 105 108 108 108 327 327 327 327 327 327 327 327 327 327
Ważona ilośc akcji (mln) 327 327 327 327 327 327 327 108 108 108 108 327 327 327 327 327 327 327 327 327 0
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY