China Tianying Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 5 825
EBIT TTM (mln): 778
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
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 344 614 866 1,445 3,129 2,706 1,727 80 25 11 8 6 5 6 96 41 551 825 980 1,612 1,847 18,587 21,867 20,593 6,707 5,324 5,667
Przychód Δ r/r 0.0% 78.7% 41.0% 66.8% 116.6% -13.5% -36.2% -95.3% -68.7% -58.0% -21.3% -32.1% -6.4% 4.6% 1634.3% -57.3% 1246.2% 49.8% 18.8% 64.4% 14.6% 906.4% 17.6% -5.8% -67.4% -20.6% 6.5%
Marża brutto 24.4% 15.9% 16.7% 13.4% 9.6% 7.8% 1.7% -94.2% 3.8% 62.6% 59.0% 58.7% 43.0% 57.5% 74.9% 11.4% 51.8% 49.5% 44.8% 38.4% 36.4% 15.2% 14.7% 14.1% 19.6% 27.6% 29.3%
EBIT (mln) 20 42 35 47 57 55 -1,256 -150 38 57 5 -30 -27 -29 48 -5 187 241 195 290 287 1,743 2,212 1,959 575 427 489
EBIT Δ r/r 0.0% 114.4% -17.4% 35.9% 20.8% -2.3% -2368.0% -88.0% -125.1% 50.2% -90.4% -641.2% -7.1% 5.7% -265.5% -109.5% -4175.7% 29.4% -19.3% 48.7% -1.0% 508.1% 26.9% -11.4% -70.7% -25.7% 14.4%
EBIT (%) 5.7% 6.8% 4.0% 3.2% 1.8% 2.0% -72.7% -187.0% 150.1% 536.9% 65.6% -522.4% -518.7% -524.2% 50.0% -11.2% 33.9% 29.2% 19.9% 18.0% 15.5% 9.4% 10.1% 9.5% 8.6% 8.0% 8.6%
Koszty finansowe (mln) 18 14 26 40 50 42 44 114 1 71 74 79 83 61 0 0 45 90 118 162 130 479 885 757 251 366 492
EBITDA (mln) 46 65 78 103 133 112 -1,468 -39 30 150 71 66 131 44 -610 -5 297 467 498 612 635 3,711 4,317 4,061 1,156 1,581 1,735
EBITDA(%) 13.3% 10.6% 9.0% 7.1% 4.2% 4.1% -85.0% -49.0% 121.1% 1422.7% 848.3% 1162.3% 2477.3% 787.4% -636.0% -11.5% 53.9% 56.6% 50.8% 37.9% 34.4% 20.0% 19.7% 19.7% 17.2% 29.7% 30.6%
Podatek (mln) 0 3 0 0 0 4 3 -24 50 2 75 69 134 0 -657 -0 19 42 39 66 71 288 432 292 129 36 150
Zysk Netto (mln) 24 47 45 52 62 40 -1,520 -137 21 118 -10 -18 47 -22 -636 1,132 175 228 212 222 216 713 654 729 123 337 280
Zysk netto Δ r/r 0.0% 94.7% -3.3% 13.9% 20.7% -35.9% -3893.0% -91.0% -115.6% 450.3% -108.4% 80.3% -360.5% -146.6% 2815.2% -277.9% -84.5% 30.4% -7.2% 5.0% -2.6% 229.3% -8.3% 11.5% -83.1% 173.1% -17.0%
Zysk netto (%) 7.0% 7.7% 5.2% 3.6% 2.0% 1.5% -88.0% -170.5% 85.2% 1116.3% -119.8% -317.9% 885.2% -394.6% -663.3% 2765.1% 31.8% 27.6% 21.6% 13.8% 11.7% 3.8% 3.0% 3.5% 1.8% 6.3% 4.9%
EPS 0.0691 -0.0359 0.0769 0.13 0.2 0.14 -4.04 -0.36 0.0794 0.31 -0.0264 -0.0476 0.12 -0.06 -1.68 0.12 0.18 0.18 0.17 0.17 0.16 0.28 0.26 0.29 0.0517 0.14 0.12
EPS (rozwodnione) 0.0691 -0.0359 0.0769 0.13 0.2 0.14 -4.04 -0.36 0.0794 0.31 -0.0264 -0.0476 0.12 -0.06 -1.68 0.11 0.18 0.18 0.17 0.17 0.16 0.28 0.26 0.29 0.0517 0.14 0.12
Ilośc akcji (mln) 376 376 376 376 376 376 376 376 379 378 378 377 380 364 377 710 1,000 1,239 1,239 1,286 1,351 2,524 2,524 2,497 2,388 2,409 2,333
Ważona ilośc akcji (mln) 376 376 376 376 376 376 376 376 379 378 378 377 380 364 377 778 1,000 1,239 1,239 1,286 1,351 2,524 2,524 2,497 2,388 2,409 2,333
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