Powerlong Commercial Management 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
Rok finansowy 2015 2016 2016 2016 2017 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q1 Q2 Q4 Q1 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2016-01-31 2016-03-31 2016-06-30 2017-01-31 2017-03-31 2017-06-30 2018-01-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 188 188 188 243 243 243 300 577 623 749 871 869 1,053 1,171 1,293 1,266 1,283 1,275 1,361 1,333 1,284
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.3% 29.3% 59.5% 137.2% 156.3% 207.9% 190.4% 50.5% 68.9% 56.3% 48.4% 45.8% 21.9% 8.9% 5.2% 5.3% 0.1%
Marża brutto 21.8% 21.8% 21.8% 26.0% 26.0% 26.0% 27.1% 26.1% 28.1% 26.4% 26.5% 29.3% 32.3% 32.8% 33.9% 34.0% 31.5% 34.4% 33.0% 33.7% 29.9%
Koszty i Wydatki (mln) 161 161 161 205 205 205 243 472 504 610 731 676 815 891 986 926 1,005 938 1,105 1,052 1,218
EBIT (mln) 43 43 43 51 51 51 59 108 121 140 144 210 221 281 306 334 275 338 270 280 66
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.0% 18.0% 38.3% 112.4% 137.7% 176.9% 142.4% 95.0% 83.3% 100.3% 112.1% 58.9% 24.3% 20.1% -11.55% -15.99% -75.81%
EBIT (%) 22.8% 22.8% 22.8% 20.9% 20.9% 20.9% 19.8% 18.7% 19.3% 18.8% 16.5% 24.2% 21.0% 24.0% 23.6% 26.4% 21.4% 26.5% 19.9% 21.0% 5.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 20 21 20 13 0 11 0 22 9 4 13 6 0 0
Koszty finansowe (mln) 21 21 21 22 22 22 14 14 10 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 16 16 16 24 24 24 27 2 80 37 64 54 44 56 48 40 43 42 42 60 24
EBITDA (mln) 59 59 59 74 74 74 87 109 201 178 208 265 265 337 354 374 318 380 312 340 92
EBITDA(%) 31.3% 31.3% 31.3% 30.6% 30.6% 30.6% 28.9% 19.0% 32.2% 23.7% 23.8% 30.5% 25.2% 28.8% 27.4% 29.6% 24.8% 29.8% 22.9% 25.5% 7.2%
NOPLAT (mln) 22 22 22 29 29 29 46 85 98 120 128 193 227 280 329 331 282 350 262 273 58
Podatek (mln) 6 6 6 9 9 9 12 26 24 33 36 48 65 75 95 91 83 93 66 73 33
Zysk Netto (mln) 16 16 16 20 20 20 33 60 74 87 91 145 160 203 235 240 203 257 196 195 22
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.9% 24.9% 111.9% 203.9% 274.7% 343.5% 174.4% 142.7% 117.5% 133.4% 156.7% 65.9% 26.6% 26.4% -16.54% -19.07% -89.39%
Zysk netto (%) 8.4% 8.4% 8.4% 8.1% 8.1% 8.1% 11.1% 10.3% 11.8% 11.6% 10.5% 16.7% 15.2% 17.4% 18.2% 19.0% 15.8% 20.2% 14.4% 14.6% 1.7%
EPS 0.0262 0.0262 0.0262 0.0327 0.0327 0.0327 0.0556 0.0995 0.18 0.19 0.25 0.23 0.26 0.32 0.37 0.38 0.32 0.41 0.31 0.31 0.0336
EPS (rozwodnione) 0.0262 0.0262 0.0262 0.0327 0.0327 0.0327 0.0556 0.0995 0.18 0.19 0.25 0.23 0.26 0.32 0.37 0.38 0.32 0.41 0.31 0.31 0.0336
Ilośc akcji (mln) 600 600 600 600 600 600 600 600 406 450 362 619 623 637 638 633 636 633 638 635 640
Ważona ilośc akcji (mln) 600 600 600 600 600 600 600 600 406 450 362 619 623 637 637 633 636 633 637 635 640
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY