Phoenitron 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) 35 41 68 318 292 624 716 702 684 718 594 403 197 67 14 104 11 13 14 13 10 16 22 20 8 29 19 20 17 20 17 18 15 17 13 14 20 18 27 42 11 11 19 19
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 744.4% 1417.1% 952.1% 120.7% 134.3% 15.2% -17.09% -42.58% -71.23% -90.67% -97.72% -74.28% -94.35% -80.01% 5.8% -87.00% -7.29% 19.5% 50.4% 46.4% -19.17% 82.8% -13.43% 0.5% 109.4% -32.53% -6.29% -8.93% -15.43% -15.71% -23.90% -23.79% 32.6% 7.6% 103.7% 202.4% -44.73% -39.60% -30.03% -54.42%
Marża brutto 8.6% 11.8% 13.9% 3.1% 2.8% 1.0% 0.7% 0.4% 0.6% 0.9% 0.2% 1.4% 2.3% 7.6% 3.0% 1.2% 15.8% 15.9% 19.1% 38.1% 30.0% 27.2% 28.6% 29.3% 18.7% 39.3% 28.3% 29.4% 26.3% 27.1% 22.5% 27.5% 25.7% 22.4% 21.0% 33.8% 34.9% 26.9% 40.7% 38.6% 30.4% 30.4% 40.6% 40.6%
Koszty i Wydatki (mln) 41 46 68 317 294 628 712 746 690 723 601 409 199 69 20 111 19 19 18 21 14 18 22 22 12 24 19 20 19 20 19 19 17 19 16 15 18 18 23 38 13 13 17 17
EBIT (mln) 3 13 11 13 9 7 4 -3 3 5 -7 -6 -2 -2 -6 -7 -9 -7 -4 -8 -3 -5 -1 -2 -4 6 -0 -1 -2 -1 -2 -4 -2 -2 -3 -0 1 0 5 3 -3 -3 2 2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 215.4% -48.66% -60.31% -123.68% -72.26% -32.05% -260.76% 104.2% -182.28% -153.75% -13.58% 15.9% 332.3% 172.7% -40.24% 6.0% -70.53% -26.34% -86.19% -70.53% 47.0% 212.8% -16.94% -70.59% -54.80% -111.24% 327.4% 451.8% 30.2% 232.1% 59.3% -89.81% 156.7% 102.9% 286.7% 964.3% -305.41% -4486.41% -66.59% -43.27%
EBIT (%) 8.3% 32.4% 16.6% 4.0% 3.1% 1.1% 0.6% -0.43% 0.4% 0.6% -1.21% -1.53% -1.05% -3.73% -45.87% -6.90% -80.57% -50.92% -25.90% -56.22% -25.61% -31.38% -2.38% -11.32% -46.57% 19.4% -2.28% -3.31% -10.05% -3.23% -10.41% -20.06% -15.48% -12.71% -21.79% -2.68% 6.6% 0.3% 20.0% 7.7% -24.60% -24.60% 9.5% 9.5%
Przychody fiansowe (mln) 10 18 11 11 11 11 0 0 9 9 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) 1 1 3 1 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 0 0 0
Amortyzacja (mln) 4 4 4 -1 4 4 4 -3 3 3 0 1 -0 -0 0 -1 1 1 1 1 1 2 1 2 1 3 1 3 1 3 1 3 1 3 1 3 1 3 1 3 1 1 1 1
EBITDA (mln) 3 12 13 12 7 8 4 -6 3 2 -7 -5 -2 -3 -6 -8 -8 -6 -3 -7 -1 -4 -1 -1 -4 6 -1 4 -3 3 -2 -4 -3 -3 -2 -0 1 0 5 6 -2 -2 2 2
EBITDA(%) 7.3% 28.3% 18.9% 3.8% 2.4% 1.3% 0.5% -0.88% 0.5% 0.3% -1.16% -1.31% -1.13% -4.24% -44.93% -7.44% -73.73% -45.24% -21.47% -48.29% -13.66% -23.67% -3.87% -5.56% -47.94% 21.3% -6.55% 18.0% -14.49% 17.3% -11.20% -20.06% -17.23% -16.55% -13.40% -2.68% 6.6% 0.3% 20.0% 14.3% -19.45% -19.45% 12.2% 12.2%
NOPLAT (mln) 1 11 10 -155 6 8 3 -7 3 2 -239 0 -2 -3 -6 -8 -8 -6 0 16 -2 1 -0 -25 -4 6 -1 3 -3 3 -2 -4 -3 -3 -2 -0 1 0 5 3 -2 -2 2 2
Podatek (mln) 0 0 0 0 1 1 2 1 0 0 1 -0 0 -0 -0 -0 -1 0 -0 0 0 0 -0 -0 -0 -1 1 -4 1 -4 0 1 0 1 -1 -3 -1 -0 -0 -0 -0 0 0 0
Zysk Netto (mln) 1 10 9 -155 6 6 1 -8 3 2 -239 1 -2 -3 -6 -8 -8 -6 0 16 -2 1 0 -42 -4 6 -1 3 -3 3 -2 -4 -3 -3 -1 -0 1 0 5 3 -2 -2 2 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 356.8% -40.07% -86.75% -94.97% -53.27% -74.61% -19547.47% 112.2% -189.39% -305.67% -97.61% -979.95% 244.7% 96.6% 105.2% 293.1% -77.94% 115.4% -16.44% -357.27% 120.7% 520.2% -627.26% 107.8% -35.68% -45.96% 64.0% -233.10% 9.9% -204.64% -66.06% -90.03% 143.1% 100.5% 832.9% 819.3% -222.67% -9818.58% -67.43% -43.09%
Zysk netto (%) 3.7% 25.5% 13.6% -48.66% 2.0% 1.0% 0.2% -1.11% 0.4% 0.2% -40.28% 0.2% -1.24% -4.89% -42.11% -8.06% -75.40% -48.08% 2.1% 119.7% -17.94% 6.2% 1.2% -210.49% -48.99% 21.0% -7.06% 16.2% -15.05% 16.8% -12.35% -23.75% -19.55% -20.85% -5.51% -3.11% 6.4% 0.1% 19.8% 7.4% -14.10% -14.10% 9.2% 9.2%
EPS 0.004 0.0331 0.0291 -0.48 0.0171 0.0173 0.0033 -0.0214 0.0072 0.0042 -0.64 0.0011 -0.0065 -0.0082 -0.0126 -0.0159 -0.0186 -0.0127 0.0006 0.0307 -0.0035 0.0019 0.0005 -0.079 -0.0078 0.0117 -0.0025 0.0137 -0.005 0.0063 -0.0041 -0.0082 -0.0055 -0.0066 -0.0014 -0.0008 0.0024 0.0024 0.0102 0.0059 -0.0029 -0.0029 0.0033 0.0033
EPS (rozwodnione) 0.004 0.0331 0.0291 -0.48 0.0171 0.0173 0.0033 -0.0214 0.0072 0.0042 -0.64 0.0011 -0.0065 -0.0082 -0.0126 -0.0159 -0.0186 -0.0125 0.0006 0.0307 -0.0035 0.0019 0.0005 -0.079 -0.0078 0.0117 -0.0025 0.0137 -0.005 0.0063 -0.0041 -0.0082 -0.0055 -0.0066 -0.0014 -0.0008 0.0024 0.0024 0.0102 0.0059 -0.0029 -0.0029 0.0033 0.0033
Ilośc akcji (mln) 316 316 319 323 340 363 377 364 376 376 376 525 376 398 451 525 451 506 526 525 526 526 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525
Ważona ilośc akcji (mln) 316 316 319 323 340 363 377 365 376 376 376 525 376 398 451 525 451 514 539 525 526 526 530 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525 525
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