China Tianying Inc.

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
Rok finansowy 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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 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 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 113 266 120 151 189 365 163 190 213 415 239 303 451 618 292 571 504 480 3,259 4,785 5,024 5,520 5,046 5,653 5,529 5,640 5,785 5,679 5,851 3,277 1,204 1,301 1,361 2,840 2,840 1,117 1,271 1,367 1,569 1,252 1,397 1,621 1,398 1,206 1,371 1,365
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 67.1% 37.5% 36.1% 25.2% 12.6% 13.7% 46.6% 60.0% 111.9% 49.0% 22.2% 88.3% 11.7% -22.46% 1016.7% 737.4% 896.5% 1051.1% 54.8% 18.1% 10.1% 2.2% 14.6% 0.5% 5.8% -41.89% -79.18% -77.09% -76.73% -13.35% 135.8% -14.16% -6.61% -51.88% -44.76% 12.1% 9.9% 18.6% -10.90% -3.64% -1.90% -15.75%
Marża brutto 48.4% 48.4% 61.3% 54.2% 50.7% 43.0% 55.5% 49.9% 47.4% 37.1% 41.9% 41.7% 38.9% 35.1% 31.2% 33.0% 42.5% 37.1% 13.6% 15.4% 13.3% 17.9% 13.4% 16.2% 13.1% 15.9% 14.1% 17.1% 14.6% 8.3% 18.2% 20.9% 18.0% 20.4% 20.3% 23.6% 29.5% 31.4% 25.6% 36.7% 32.3% 30.8% 18.1% 34.4% 27.8% 33.0%
Koszty i Wydatki (mln) 65 172 63 93 115 239 105 125 142 297 185 180 325 466 247 457 362 367 3,026 4,340 4,721 4,893 4,650 5,168 5,064 4,981 5,312 5,144 5,376 3,408 1,089 1,167 1,275 2,387 2,774 957 1,073 1,088 1,372 1,044 1,228 1,428 1,480 1,057 1,239 1,082
EBIT (mln) 43 82 39 33 54 114 30 36 46 82 13 86 87 105 37 91 100 59 123 278 375 133 181 301 300 349 247 335 295 240 61 152 24 66 66 66 138 186 37 208 169 193 -82 149 131 284
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.0% 39.8% -22.78% 7.7% -15.21% -27.94% -58.53% 140.2% 88.0% 26.8% 191.5% 6.3% 15.5% -43.89% 234.3% 205.6% 274.6% 127.1% 46.9% 8.0% -19.86% 162.0% 36.7% 11.3% -1.91% -31.30% -75.38% -54.67% -91.70% -72.37% 8.9% -56.35% 465.5% 180.7% -44.52% 213.9% 22.5% 3.8% -322.31% -28.24% -22.44% 47.0%
EBIT (%) 37.8% 30.8% 33.0% 21.9% 28.7% 31.3% 18.7% 18.8% 21.7% 19.9% 5.3% 28.3% 19.2% 16.9% 12.6% 15.9% 19.8% 12.2% 3.8% 5.8% 7.5% 2.4% 3.6% 5.3% 5.4% 6.2% 4.3% 5.9% 5.0% 7.3% 5.1% 11.7% 1.8% 2.3% 2.3% 5.9% 10.9% 13.6% 2.3% 16.6% 12.1% 11.9% -5.84% 12.4% 9.6% 20.8%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 13 0 0 -259 519 -32 164 -71 420 -34 195 -288 277 -1 3 -10 38 0 -2 11 -29 54 11 11 9 0 13 12 4
Koszty finansowe (mln) 6 16 16 28 23 27 25 26 25 42 37 39 36 52 12 21 41 57 131 303 248 -204 227 212 176 269 235 279 158 85 53 58 81 59 0 84 71 89 113 116 100 130 146 119 106 109
Amortyzacja (mln) 6 21 20 32 17 58 30 48 24 91 45 36 43 51 4 30 46 59 52 399 52 492 492 497 492 526 601 601 455 455 180 180 116 116 139 189 189 214 214 181 196 175 184 184 235 0
EBITDA (mln) 49 103 59 65 72 172 61 84 71 174 58 122 130 155 41 121 146 118 239 611 573 321 431 536 491 755 475 635 453 397 110 177 99 189 494 155 222 294 151 509 462 534 143 467 442 255
EBITDA(%) 42.9% 38.8% 49.5% 43.1% 37.9% 47.2% 37.3% 44.1% 33.1% 41.8% 24.1% 40.1% 28.8% 25.1% 14.0% 21.1% 29.0% 24.6% 7.3% 12.8% 11.4% 5.8% 8.5% 9.5% 8.9% 13.4% 8.2% 11.2% 7.7% 12.1% 9.1% 13.6% 7.3% 6.7% 17.4% 13.9% 17.5% 21.5% 9.6% 40.7% 33.1% 33.0% 10.2% 38.7% 32.2% 18.7%
NOPLAT (mln) 44 83 42 35 65 127 44 44 69 94 34 65 88 104 37 92 102 62 134 273 323 327 195 305 307 454 237 342 288 294 52 101 25 73 73 65 138 196 21 229 174 175 -118 151 131 146
Podatek (mln) 5 7 7 4 11 20 8 8 6 17 11 16 20 20 14 23 22 12 34 110 112 31 67 82 80 204 77 54 71 90 11 20 16 82 82 16 5 16 -1 19 11 165 -45 37 30 35
Zysk Netto (mln) 39 76 36 31 54 107 36 36 63 77 23 49 68 82 23 64 79 50 80 132 179 322 108 188 201 157 122 216 201 190 43 81 9 -9 -2 46 119 161 12 202 158 3 -83 106 106 102
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.5% 41.7% 1.4% 15.5% 16.4% -28.61% -36.97% 37.7% 8.0% 7.0% 1.4% 30.1% 16.4% -39.17% 246.1% 105.4% 125.4% 546.6% 35.3% 42.5% 12.1% -51.27% 13.3% 15.1% 0.1% 20.7% -65.17% -62.57% -95.56% -104.62% -105.31% -43.25% 1230.7% 1939.0% 617.5% 339.2% 33.6% -97.90% -812.05% -47.63% -33.13% 2905.1%
Zysk netto (%) 34.4% 28.5% 29.8% 20.5% 28.7% 29.4% 22.2% 18.9% 29.7% 18.4% 9.5% 16.3% 15.1% 13.3% 7.9% 11.2% 15.7% 10.4% 2.5% 2.8% 3.6% 5.8% 2.1% 3.3% 3.6% 2.8% 2.1% 3.8% 3.4% 5.8% 3.5% 6.2% 0.7% -0.31% -0.08% 4.1% 9.3% 11.8% 0.7% 16.1% 11.3% 0.2% -5.97% 8.8% 7.7% 7.5%
EPS 0.035 0.0681 0.035 0.0304 0.0438 0.089 0.03 0.0297 0.051 0.0618 0.0184 0.0433 0.0514 0.0617 0.0171 0.0475 0.0587 0.0369 0.0385 0.0635 0.0734 0.13 0.0429 0.0745 0.0795 0.0623 0.0485 0.0856 0.0795 0.0853 0.0179 0.0339 0.0037 -0.0037 -0.0008 0.0192 0.0496 0.0675 0.0047 0.08 0.0664 0.0014 -0.034 0.04 0.0444 0.0426
EPS (rozwodnione) 0.035 0.0681 0.035 0.0304 0.0438 0.089 0.03 0.0297 0.051 0.0618 0.0184 0.0433 0.0514 0.0617 0.0171 0.0475 0.0587 0.0369 0.0385 0.0635 0.0734 0.13 0.0429 0.0745 0.0795 0.0623 0.0485 0.0856 0.0795 0.0853 0.0179 0.0339 0.0037 -0.0037 -0.0008 0.0192 0.0496 0.0675 0.0047 0.08 0.0664 0.0014 -0.034 0.04 0.0444 0.0426
Ilość akcji (mln) 1,111 1,111 1,019 1,019 1,239 1,206 1,205 1,205 1,239 1,239 1,239 1,139 1,327 1,327 1,351 1,351 1,352 1,351 2,076 2,076 2,438 2,438 2,521 2,521 2,523 2,521 2,524 2,522 2,524 2,383 2,383 2,383 2,378 2,388 2,723 2,388 2,388 2,388 2,471 2,520 2,388 2,388 2,487 2,640 2,388 2,388
Ważona ilość akcji (mln) 1,111 1,111 1,019 1,019 1,239 1,206 1,205 1,205 1,239 1,239 1,239 1,139 1,327 1,327 1,351 1,351 1,352 1,352 2,076 2,076 2,438 2,438 2,521 2,521 2,523 2,523 2,526 2,526 2,526 2,383 2,383 2,383 2,383 2,388 2,720 2,388 2,388 2,388 2,471 2,520 2,388 2,388 2,487 2,640 2,388 2,388
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