Gansu Shangfeng Cement Co.,Ltd

Rachunek Zysków i Strat





Przychody TTM (mln): 5 317
EBIT TTM (mln): 577
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) 113 69 92 123 35 13 28 15 7 9 10 14 21 20 74 2,544 2,737 2,026 2,916 4,588 5,305 7,412 6,432 8,315 7,135 6,397 5,448
Przychód Δ r/r 0.0% -38.9% 32.3% 34.8% -71.9% -61.3% 110.4% -45.5% -51.9% 26.2% 3.1% 40.9% 51.4% -1.3% 265.0% 3337.0% 7.6% -26.0% 44.0% 57.3% 15.6% 39.7% -13.2% 29.3% -14.2% -10.3% -14.8%
Marża brutto 28.7% 14.7% 18.4% 20.8% 7.3% 1.9% 19.4% -8.7% -23.0% 0.1% 7.1% 4.9% 7.1% 12.4% 16.2% 24.2% 29.2% 16.7% 20.2% 34.7% 46.7% 48.8% 48.6% 43.6% 33.6% 26.8% 26.2%
EBIT (mln) 12 18 18 19 -53 7 -92 -111 -47 -30 -11 -9 -5 -6 1 309 461 15 161 1,058 1,982 3,160 2,721 2,784 1,258 943 766
EBIT Δ r/r 0.0% 51.1% 0.9% 4.4% -385.4% -112.7% -1457.2% 20.9% -57.5% -35.7% -64.0% -18.8% -38.8% 5.4% -112.4% 43273.3% 49.2% -96.7% 966.9% 556.8% 87.3% 59.5% -13.9% 2.3% -54.8% -25.0% -18.8%
EBIT (%) 10.4% 25.7% 19.6% 15.2% -154.0% 50.4% -325.1% -721.1% -637.8% -325.0% -113.4% -65.4% -26.4% -28.2% 1.0% 12.1% 16.8% 0.7% 5.5% 23.1% 37.4% 42.6% 42.3% 33.5% 17.6% 14.7% 14.1%
Koszty finansowe (mln) 10 11 9 10 11 7 8 8 9 9 1 1 1 1 1 113 77 89 93 113 84 86 67 119 115 156 188
EBITDA (mln) 20 -1 32 34 -39 18 -101 -106 -39 58 14 7 5 5 4 629 756 393 567 1,458 2,394 3,453 3,239 3,532 2,158 1,710 1,582
EBITDA(%) 17.4% -0.9% 34.4% 27.5% -112.4% 137.3% -358.9% -689.7% -529.0% 625.2% 149.3% 50.7% 23.4% 23.3% 6.0% 24.7% 27.6% 19.4% 19.4% 31.8% 45.1% 46.6% 50.4% 42.5% 30.2% 26.7% 29.0%
Podatek (mln) 2 3 6 9 0 0 -82 -70 -10 62 18 12 10 9 0 89 129 25 53 288 488 774 672 521 284 231 164
Zysk Netto (mln) 10 14 11 8 -52 2 -95 -109 -51 30 6 4 5 3 1 261 371 61 145 792 1,472 2,331 2,026 2,175 949 744 627
Zysk netto Δ r/r 0.0% 39.4% -21.5% -24.0% -723.6% -103.2% -5827.0% 14.8% -52.8% -159.4% -81.5% -36.6% 29.7% -32.7% -70.7% 28446.2% 42.1% -83.5% 137.4% 445.2% 86.0% 58.4% -13.1% 7.4% -56.4% -21.6% -15.7%
Zysk netto (%) 8.9% 20.2% 12.0% 6.8% -150.0% 12.3% -334.4% -704.7% -692.1% 325.6% 58.5% 26.3% 22.6% 15.4% 1.2% 10.3% 13.5% 3.0% 5.0% 17.3% 27.8% 31.5% 31.5% 26.2% 13.3% 11.6% 11.5%
EPS 0.0245 0.0452 0.0355 0.0241 -0.24 0.0031 -0.44 -0.5 -0.28 0.12 0.0218 0.0138 0.0179 0.0121 0.15 0.29 0.38 0.0667 0.15 0.81 1.51 2.44 2.1 2.26 0.99 0.78 0.66
EPS (rozwodnione) 0.0245 0.0452 0.0355 0.0241 -0.24 0.0031 -0.44 -0.5 -0.18 0.12 0.0218 0.0138 0.0179 0.0121 0.15 0.29 0.38 0.0667 0.15 0.81 1.51 2.44 2.1 2.26 0.99 0.77 0.66
Ilośc akcji (mln) 215 215 215 215 215 215 215 215 182 259 258 258 259 258 705 894 967 1,167 968 976 976 962 962 964 958 954 948
Ważona ilośc akcji (mln) 215 215 215 215 215 215 215 215 284 259 258 258 259 258 705 894 967 1,168 968 980 976 962 962 964 958 954 948
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