China Biotech Services Holdings 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
Rok finansowy 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 2023 2024 2024 2024 2024
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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 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 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 26 22 41 52 33 20 28 -48 17 18 22 30 34 26 21 24 17 17 18 19 14 14 14 16 13 19 516 109 154 220 131 118 384 303 589 576 131 52 18 30 16 16 19 19
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.7% -8.85% -31.11% -192.31% -50.46% -13.76% -20.98% -163.42% 105.8% 48.2% -5.67% -20.29% -49.69% -35.99% -16.02% -21.50% -17.36% -13.38% -19.55% -12.93% -10.42% 29.3% 3544.4% 559.4% 1113.5% 1082.7% -74.55% 8.8% 149.1% 37.7% 348.7% 386.5% -66.01% -82.90% -96.88% -94.85% -87.57% -68.68% 3.7% -35.77%
Marża brutto 47.7% 37.7% 38.4% 32.2% 39.4% 11.9% 19.5% 24.0% 30.5% 38.9% 38.6% 31.8% 21.0% 27.5% 38.9% 32.1% 41.3% 40.5% 34.7% 43.1% 32.3% 40.3% 37.5% 40.5% 23.6% 34.6% 51.0% 61.2% 48.8% 64.2% 58.7% 54.4% 49.4% 54.5% 65.4% 63.3% 37.7% 23.5% -62.12% -91.14% -9.58% -9.58% -4.82% -4.82%
Koszty i Wydatki (mln) 35 32 44 58 38 35 38 -42 28 32 32 40 42 33 28 43 30 31 38 39 28 36 37 42 37 40 294 85 116 112 99 108 253 183 270 297 130 76 64 130 79 79 28 28
EBIT (mln) -24 -22 -9 -8 8 -8 -27 -23 -10 -23 -20 -18 -31 -6 -8 -28 -13 -14 -19 -24 -15 -21 -23 -30 -25 -20 222 -377 39 108 32 -369 133 124 314 281 -1 -33 -49 -100 -62 -62 -9 -9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 133.5% -61.41% 190.4% 170.7% -225.69% 168.4% -27.94% -22.33% 208.0% -71.82% -60.15% 60.3% -59.14% 118.2% 138.5% -13.46% 15.7% 52.1% 25.6% 23.6% 68.3% -7.93% 1051.6% 1149.9% 258.2% 655.4% -85.51% -2.17% 242.9% 14.1% 876.6% 176.0% -100.82% -126.66% -115.67% -135.64% 5609.8% 88.9% -81.26% -90.77%
EBIT (%) -93.05% -98.27% -22.89% -16.20% 23.8% -41.61% -96.48% 47.5% -60.49% -129.47% -87.98% -58.17% -90.53% -24.62% -37.17% -116.98% -73.53% -83.93% -105.59% -128.96% -102.93% -147.36% -164.90% -183.04% -193.40% -104.95% 43.1% -346.94% 25.2% 49.3% 24.5% -311.88% 34.7% 40.8% 53.4% 48.7% -0.84% -63.67% -268.27% -337.41% -383.95% -383.95% -48.50% -48.50%
Przychody fiansowe (mln) 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 1 1 1 1 0 0 0 0
Koszty finansowe (mln) 1 1 1 1 1 1 1 -2 1 1 0 0 0 1 0 1 1 1 1 1 0 0 0 1 0 1 2 2 2 2 1 1 1 1 1 0 1 1 1 1 0 0 0 0
Amortyzacja (mln) 16 13 8 -7 -11 -10 19 10 1 6 7 -13 0 1 3 11 -0 1 -2 4 2 8 2 12 3 11 3 29 7 34 7 34 14 33 14 33 14 35 14 20 4 4 4 11
EBITDA (mln) -8 -9 -2 -15 -3 -18 -8 -13 -10 -8 -13 -31 -8 -6 -4 -17 -13 -14 -21 -20 -15 -21 -22 -19 -25 -22 222 25 39 108 32 10 131 117 312 283 -1 -34 -54 -80 -44 -44 -20 -13
EBITDA(%) -31.28% -40.66% -3.77% -29.48% -8.86% -90.26% -29.31% 26.2% -62.37% -47.24% -58.06% -102.14% -22.43% -23.94% -20.73% -71.75% -75.37% -81.96% -116.69% -108.16% -102.46% -149.39% -158.38% -113.81% -193.40% -116.13% 43.1% 22.7% 25.2% 49.3% 24.5% 8.4% 34.2% 38.7% 53.0% 49.1% -0.86% -66.13% -296.35% -269.12% -271.16% -271.16% -105.93% -70.16%
NOPLAT (mln) -24 -28 -10 -20 7 -13 -27 -27 -11 -21 -23 -40 -29 20 -5 -61 -14 -14 -20 -21 -15 -22 -24 -49 -25 -21 219 30 37 102 31 11 132 122 317 293 -4 -21 -55 -112 -63 -63 -63 -63
Podatek (mln) 0 0 0 1 0 -0 0 -0 0 0 0 0 0 0 0 1 0 0 -0 0 -0 -0 -0 -1 -0 -0 39 -4 9 20 8 10 25 22 59 51 4 -1 -0 -4 0 0 0 0
Zysk Netto (mln) -24 -28 -10 -21 7 -13 -26 -31 25 -18 -21 -36 -28 21 -5 -51 -13 -14 -17 -20 -15 -20 -22 -43 -22 -18 62 9 2 22 3 -8 107 100 257 242 -8 -15 -35 -65 -40 -40 -59 -59
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 129.9% -53.50% 165.9% 47.8% 237.5% 35.6% -18.94% 16.7% -213.70% 217.0% -76.00% 41.6% -52.52% -165.57% 239.0% -60.30% 10.9% 44.1% 26.3% 112.5% 50.2% -6.83% 381.7% 120.2% 108.2% 223.4% -95.12% -191.10% 5759.5% 345.0% 8432.2% 3174.9% -107.30% -115.14% -113.80% -126.85% 413.5% 164.5% 66.6% -9.00%
Zysk netto (%) -95.02% -125.57% -24.28% -40.07% 21.8% -64.07% -93.71% 64.1% 148.3% -100.71% -96.13% -118.04% -81.91% 79.5% -24.45% -209.71% -77.29% -81.47% -98.70% -106.06% -103.72% -135.55% -155.01% -258.88% -173.93% -97.69% 12.0% 7.9% 1.2% 10.2% 2.3% -6.65% 27.8% 32.9% 43.7% 42.0% -5.96% -29.17% -193.36% -219.26% -246.28% -246.28% -310.64% -310.64%
EPS -0.44 -0.4 -0.028 -0.23 0.048 -0.0811 -0.23 -0.0482 0.037 -0.0268 -0.0295 -0.0369 -0.0354 0.026 -0.0065 -0.0523 -0.0155 -0.0158 -0.0198 -0.0215 -0.0157 -0.0205 -0.0226 -0.0441 -0.0228 -0.0187 0.064 0.0352 0.002 0.023 0.003 -0.0082 0.11 0.1 0.27 0.25 -0.0081 -0.0157 -0.0368 -0.0674 -0.0415 -0.0415 -0.0607 -0.0607
EPS (rozwodnione) -0.44 -0.4 -0.028 -0.23 0.048 -0.0811 -0.23 -0.0466 0.037 -0.0268 -0.0295 -0.0369 -0.0354 0.026 -0.0065 -0.0523 -0.0155 -0.0158 -0.0198 -0.0208 -0.0157 -0.0201 -0.0226 -0.0441 -0.0228 -0.0187 0.0639 0.0352 0.002 0.023 0.003 -0.0082 0.11 0.1 0.27 0.25 -0.0081 -0.0157 -0.0368 -0.0674 -0.0415 -0.0415 -0.0607 -0.0607
Ilośc akcji (mln) 55 71 353 89 152 160 113 636 657 657 724 968 788 788 788 968 856 856 878 936 936 953 969 968 970 970 968 967 966 965 964 963 963 963 963 963 963 963 963 963 963 963 974 974
Ważona ilośc akcji (mln) 55 71 353 89 152 160 113 657 657 657 724 968 788 788 788 968 856 856 878 968 936 969 969 968 970 970 968 968 966 965 964 964 963 963 963 963 963 963 963 963 963 963 974 974
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