Zhuhai Port Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 5 422
EBIT TTM (mln): 638
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) 98 105 210 172 111 121 158 162 206 649 1,704 411 371 454 654 1,291 2,139 2,023 1,801 1,861 2,615 3,322 3,535 6,381 5,250 5,456 5,125
Przychód Δ r/r 0.0% 6.7% 100.1% -18.2% -35.4% 8.7% 31.1% 2.4% 27.5% 214.6% 162.5% -75.9% -9.6% 22.3% 44.1% 97.3% 65.7% -5.4% -11.0% 3.3% 40.5% 27.0% 6.4% 80.5% -17.7% 3.9% -6.1%
Marża brutto 1.1% 33.3% 29.6% 28.6% 37.5% 35.1% 28.1% 25.9% 16.8% 13.8% 10.6% 6.3% 26.8% 17.9% 19.6% 12.9% 14.9% 19.3% 22.4% 24.2% 19.2% 15.9% 17.3% 17.2% 23.8% 24.1% 26.1%
EBIT (mln) -126 42 63 33 24 27 35 28 133 155 110 96 219 298 156 81 32 84 141 201 260 423 530 679 958 582 585
EBIT Δ r/r 0.0% -133.1% 50.2% -47.1% -26.8% 11.2% 28.8% -19.9% 377.9% 16.1% -29.2% -12.1% 127.8% 35.7% -47.6% -48.0% -61.0% 166.8% 66.9% 42.8% 29.3% 62.6% 25.3% 28.2% 41.1% -39.2% 0.4%
EBIT (%) -128.8% 39.9% 29.9% 19.4% 21.9% 22.4% 22.0% 17.2% 64.6% 23.8% 6.4% 23.4% 59.1% 65.5% 23.8% 6.3% 1.5% 4.2% 7.8% 10.8% 9.9% 12.7% 15.0% 10.6% 18.2% 10.7% 11.4%
Koszty finansowe (mln) 3 -3 3 4 3 6 5 5 8 41 41 20 9 31 84 77 89 111 106 111 132 125 165 259 337 365 312
EBITDA (mln) -45 15 67 43 32 37 45 39 150 230 201 145 265 366 289 243 213 388 429 494 536 608 769 1,287 1,436 1,312 1,432
EBITDA(%) -46.0% 14.2% 32.1% 24.9% 28.8% 30.6% 28.6% 24.0% 72.8% 35.5% 11.8% 35.2% 71.3% 80.7% 44.1% 18.8% 10.0% 19.2% 23.8% 26.6% 20.5% 18.3% 21.7% 20.2% 27.4% 24.0% 27.9%
Podatek (mln) 0 1 5 3 3 3 3 2 3 14 25 5 8 3 9 8 20 19 32 38 53 47 59 105 114 122 148
Zysk Netto (mln) -123 41 51 27 19 24 31 26 130 141 87 99 208 292 155 92 17 79 104 141 169 222 263 464 466 277 292
Zysk netto Δ r/r 0.0% -133.2% 23.8% -46.8% -29.3% 25.9% 29.7% -17.7% 409.7% 8.1% -38.5% 14.0% 110.9% 40.2% -46.8% -40.7% -81.4% 358.6% 32.6% 34.9% 20.0% 31.5% 18.4% 76.6% 0.4% -40.5% 5.4%
Zysk netto (%) -125.3% 39.0% 24.1% 15.7% 17.1% 19.9% 19.7% 15.8% 63.2% 21.7% 5.1% 24.0% 56.1% 64.3% 23.7% 7.1% 0.8% 3.9% 5.8% 7.6% 6.5% 6.7% 7.4% 7.3% 8.9% 5.1% 5.7%
EPS -0.18 0.0468 0.0619 0.0329 0.0233 0.0293 0.038 0.0313 0.2 0.21 0.13 0.16 0.29 0.43 0.23 0.12 0.0217 0.0996 0.13 0.18 0.21 0.25 0.28 0.5 0.51 0.24 0.25
EPS (rozwodnione) -0.18 0.0468 0.0619 0.0329 0.0233 0.0293 0.038 0.0313 0.2 0.21 0.13 0.16 0.29 0.43 0.23 0.12 0.0217 0.0996 0.13 0.18 0.21 0.25 0.28 0.5 0.51 0.24 0.25
Ilośc akcji (mln) 681 681 681 681 681 681 681 681 681 681 681 681 681 681 676 761 790 789 790 789 789 883 930 921 919 1,155 1,149
Ważona ilośc akcji (mln) 681 681 681 681 681 681 681 681 681 681 681 681 681 681 676 761 790 789 790 789 789 883 930 921 919 1,155 1,149
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY