China Brilliant Global Limited

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 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 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 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q4 Q2
Data 2004-09-30 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-03-31 2009-09-30 2010-03-31 2010-09-30 2011-03-31 2011-09-30 2012-03-31 2012-09-30 2013-03-31 2013-09-30 2014-03-31 2014-06-30 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 2024-03-31 2024-09-30
Przychód (mln) 27 27 30 30 26 26 42 42 92 18 35 35 43 43 34 34 29 29 7 3 2 3 3 2 2 2 3 3 4 4 8 14 16 8 8 33 22 22 19 20 22 25 36 19 24 10 12 13 6 13 20 39 19 25 21 29 21 16 57 49
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.51% -6.51% 41.1% 41.1% 259.0% -31.54% -17.04% -17.04% -53.32% 144.8% -2.74% -2.74% -33.41% -33.41% -79.12% -90.41% -91.60% -89.26% -60.84% -52.06% -6.29% -35.29% 0.7% 97.2% 94.7% 93.2% 200.2% 350.7% 261.6% 105.7% -2.56% 139.8% 38.6% 184.8% 138.3% -38.27% 0.0% 9.0% 86.9% -8.73% 9.7% -60.61% -65.53% -30.52% -77.02% 37.1% 57.9% 205.8% 244.6% 87.6% 5.7% -25.68% 10.1% -37.36% 175.2% 65.8%
Marża brutto 37.7% 37.7% 52.2% 52.2% 64.1% 64.1% 88.2% 88.2% 84.8% 69.2% 76.8% 76.8% 76.3% 76.3% 52.4% 52.4% 47.8% 47.8% 48.6% 60.3% 60.9% 75.0% 81.3% 35.7% 84.2% 80.8% 23.1% 41.8% 30.7% 39.4% 21.3% 14.1% 10.6% 27.6% 24.9% 7.2% 10.1% 6.2% 6.5% 6.8% 10.1% 4.6% 3.6% 1.7% 4.7% 10.8% 8.9% 13.0% 15.8% 9.3% 3.1% 5.9% 7.2% 4.9% 6.5% 7.2% 14.6% 4.8% 30.7% 16.2%
Koszty i Wydatki (mln) 49 49 45 45 44 44 26 26 57 36 38 38 41 41 46 46 42 42 7 13 12 9 9 8 7 6 13 5 8 9 15 21 21 12 12 38 27 26 24 54 27 29 40 33 29 15 18 33 14 26 31 44 29 41 33 28 37 18 103 43
EBIT (mln) -22 -22 -15 -15 -18 -18 16 16 35 -18 -3 -3 2 2 -12 -12 -13 -13 -9 -9 -10 -6 -6 -6 -5 -4 -11 -2 -4 -5 -7 -8 -5 -4 -4 -5 -6 -4 -5 -34 -6 -5 -3 -14 -5 -6 -5 -20 -9 -12 -12 -5 -10 -19 -13 -10 -16 -3 -17 6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.69% -16.69% 203.9% 203.9% 292.6% 1.3% -121.40% -121.40% -93.43% 112.5% 262.6% 262.6% -674.48% -674.48% -23.27% -23.04% -24.37% -57.42% -33.63% -33.22% -49.05% -31.80% 69.8% -68.52% -19.89% 41.6% -37.31% 293.5% 18.9% -16.16% -43.01% -29.44% 15.3% -16.42% 34.1% 516.7% 0.0% 21.9% -31.40% -56.99% -11.63% 22.7% 47.7% 36.7% 76.9% 119.9% 131.2% -74.97% 17.0% 52.6% 10.0% 92.0% 54.5% -84.80% 32.1% 161.2%
EBIT (%) -78.62% -78.62% -51.09% -51.09% -70.06% -70.06% 37.6% 37.6% 15.0% -103.68% -9.70% -9.70% 5.3% 5.3% -36.17% -36.17% -45.61% -45.61% -132.93% -290.41% -410.75% -180.84% -225.32% -404.60% -223.34% -190.58% -379.85% -64.61% -91.91% -139.69% -79.33% -56.42% -30.23% -56.94% -46.40% -16.60% -25.15% -16.71% -26.10% -165.86% -25.15% -18.68% -9.58% -78.16% -20.26% -58.21% -41.05% -153.79% -155.99% -93.36% -60.11% -12.59% -52.95% -75.93% -62.52% -32.52% -74.27% -18.42% -30.02% 12.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 12 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0
Amortyzacja (mln) 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 -1 0 0 0 1 0 0 0 1 0 0 -0 -0 1 1 2 0 1 1 0 1 1 1 0 1 3 1 1 0 0 0 2 0 3 0 3 0 3 0 1 1 0
EBITDA (mln) -20 -20 -14 -14 -17 -17 25 25 30 -12 -0 -0 3 3 -11 -11 -14 -14 -10 -11 -11 -6 -5 -6 -5 -3 -10 -13 -4 -5 -7 -7 -32 -4 -4 -5 -6 -4 -5 -37 -6 -5 -3 -17 -4 -5 -5 -26 -8 -17 -12 -7 -10 -19 -13 -10 -16 -3 -16 6
EBITDA(%) -74.59% -74.59% -47.98% -47.98% -65.61% -65.61% 59.8% 59.8% 16.5% -68.67% -1.35% -1.35% 7.7% 7.7% -32.23% -32.23% -48.42% -48.42% -143.40% -328.23% -447.13% -200.65% -187.85% -399.55% -232.81% -170.64% -347.89% -428.33% -87.57% -141.31% -80.56% -52.20% -204.69% -56.94% -46.40% -15.57% -25.15% -16.31% -23.36% -182.57% -25.23% -19.09% -9.58% -88.98% -18.18% -53.25% -39.25% -201.99% -150.24% -129.92% -62.29% -17.33% -52.07% -75.93% -62.52% -32.52% -76.44% -18.42% -28.74% 12.2%
NOPLAT (mln) -17 -17 -14 -14 -17 -17 12 12 33 -12 -2 -2 2 2 -12 -12 -15 -15 -10 -11 -11 -6 -5 -6 -5 -3 -10 -13 -4 -5 -7 -8 23 -4 -4 -6 -6 -4 -5 -40 -6 -4 -4 -27 -4 -4 -4 -30 -8 -17 -12 -8 -10 -18 -13 -10 -16 -3 -46 6
Podatek (mln) -1 -1 -0 -0 -0 -0 -1 -1 5 1 2 2 2 2 1 1 -0 -0 0 0 -1 -1 0 1 -0 0 0 0 0 0 0 -0 -28 -0 0 0 -1 0 0 0 -1 -1 0 0 1 -2 -1 -0 -2 -8 -4 -3 -3 -4 0 -4 -5 5 3 1
Zysk Netto (mln) -16 -16 -14 -14 -17 -17 13 13 28 -13 -3 -3 1 1 -13 -13 -15 -15 -10 -11 -11 -6 -5 -8 -5 -3 -10 -13 -4 -5 -7 -8 23 -4 -4 -7 -6 -4 -5 -40 -6 -4 -4 -27 -5 -3 -3 -30 -6 -14 -9 -8 -8 -15 -13 -5 -12 -8 -49 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.4% 8.4% 197.5% 197.5% 265.3% -25.41% -125.69% -125.69% -97.73% 105.0% 274.4% 274.4% -2368.49% -2368.49% -20.65% -16.89% -26.87% -58.08% -48.77% -27.92% -51.16% -44.97% 86.0% 71.6% -26.29% 60.0% -30.43% -41.44% 689.6% -22.56% -40.57% -14.91% -124.28% -10.79% 14.8% 515.5% 0.0% 14.5% -22.05% -32.38% -3.67% -30.52% -15.21% 9.4% 20.5% 365.6% 200.1% -73.25% 18.3% 7.4% 43.4% -33.60% 53.4% -44.85% 274.9% 180.8%
Zysk netto (%) -58.06% -58.06% -46.03% -46.03% -67.33% -67.33% 31.8% 31.8% 14.3% -73.36% -9.84% -9.84% 1.5% 1.5% -37.88% -37.88% -51.39% -51.39% -143.97% -328.45% -447.54% -200.65% -188.36% -493.85% -233.26% -170.64% -347.89% -429.78% -88.33% -141.31% -80.63% -55.84% 144.0% -53.21% -49.18% -19.82% -25.23% -16.66% -23.69% -197.59% -25.23% -17.50% -9.88% -146.40% -22.16% -30.87% -24.31% -230.61% -116.24% -104.85% -46.20% -20.17% -39.89% -60.01% -62.66% -18.02% -55.56% -52.83% -85.37% 8.8%
EPS -0.031 -0.031 -0.0265 -0.0265 -0.0305 -0.0305 0.022 0.022 0.046299999999999994 -0.0203 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0134 -0.014 -0.0142 -0.0081 -0.0067 -0.0099 -0.0066 -0.0041 -0.0103 -0.0092 -0.0035 -0.0049 -0.0059 -0.0054 0.0189 -0.003 -0.0033 -0.0046 -0.0038 -0.003 -0.0032 -0.0283 -0.0038 -0.003 -0.0025 -0.0191 -0.0037 -0.0021 -0.0021 -0.0206 -0.0044 -0.0095 -0.0062 -0.0055 -0.0052 -0.0102 -0.0089 -0.0036 -0.008 -0.0056 -0.0335 0.0029
EPS (rozwodnione) -0.031 -0.031 -0.0265 -0.0265 -0.0305 -0.0305 0.021 0.021 0.0373 -0.0203 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0134 -0.014 -0.0142 -0.0081 -0.0067 -0.0099 -0.0066 -0.0039 -0.0103 -0.0092 -0.0035 -0.0049 -0.0059 -0.0054 0.0189 -0.003 -0.0033 -0.0046 -0.0038 -0.003 -0.0032 -0.0283 -0.0038 -0.0029 -0.0025 -0.0191 -0.0037 -0.0021 -0.0021 -0.0206 -0.0044 -0.0095 -0.0062 -0.0055 -0.0052 -0.0102 -0.0089 -0.0036 -0.008 -0.0056 -0.0335 0.0029
Ilośc akcji (mln) 513 513 513 513 565 565 595 595 635 635 598 637 756 754 756 756 756 0 756 756 756 756 768 768 797 829 936 1,419 1,095 1,095 1,133 1,419 1,209 1,400 1,211 1,419 1,451 1,249 1,451 1,419 1,451 1,431 1,426 1,419 1,452 1,419 1,439 1,439 1,457 1,457 1,463 1,457 1,457 1,457 1,461 1,457 1,457 1,457 1,457 1,457
Ważona ilośc akcji (mln) 513 513 513 513 565 565 625 625 635 635 598 637 756 756 756 756 756 0 756 756 756 756 768 768 797 860 936 1,419 1,095 1,095 1,133 1,419 1,209 1,400 1,211 1,419 1,451 1,249 1,451 1,419 1,451 1,479 1,426 1,419 1,452 1,419 1,439 1,439 1,457 1,460 1,463 1,457 1,457 1,460 1,461 1,457 1,457 1,457 1,457 1,457
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD