Wall Street Experts
ver. ZuMIgo(08/25)
Tianjin Binhai Energy & Development Co.,Ltd
Rachunek Zysków i Strat
Przychody TTM (mln): 559
EBIT TTM (mln): -3
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 |
Rok finansowy |
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) |
291 |
250 |
203 |
167 |
151 |
229 |
324 |
358 |
389 |
491 |
573 |
673 |
734 |
783 |
729 |
658 |
607 |
605 |
1,007 |
1,046 |
579 |
535 |
492 |
415 |
344 |
493 |
Przychód Δ r/r |
0.0% |
-14.0% |
-19.0% |
-17.5% |
-9.4% |
51.5% |
41.4% |
10.3% |
8.8% |
26.2% |
16.8% |
17.4% |
9.0% |
6.7% |
-6.9% |
-9.7% |
-7.6% |
-0.5% |
66.5% |
4.0% |
-44.6% |
-7.6% |
-8.1% |
-15.6% |
-17.2% |
43.5% |
Marża brutto |
25.5% |
23.3% |
19.3% |
17.2% |
22.1% |
20.1% |
19.9% |
21.4% |
14.6% |
8.6% |
-2.3% |
-2.0% |
3.3% |
4.3% |
4.4% |
4.5% |
4.2% |
0.6% |
12.0% |
9.2% |
24.8% |
9.5% |
-3.2% |
-6.8% |
3.2% |
6.1% |
EBIT (mln) |
26 |
26 |
-35 |
-72 |
-25 |
16 |
37 |
41 |
12 |
-6 |
-63 |
-63 |
-28 |
-25 |
-27 |
-26 |
-28 |
-49 |
18 |
69 |
66 |
-6 |
-84 |
-107 |
-38 |
-32 |
EBIT Δ r/r |
0.0% |
1.6% |
-235.0% |
103.7% |
-66.0% |
-165.4% |
128.1% |
10.4% |
-71.3% |
-154.9% |
887.2% |
0.3% |
-56.1% |
-11.0% |
11.1% |
-4.8% |
5.8% |
78.5% |
-137.4% |
276.3% |
-5.2% |
-109.1% |
1310.0% |
27.9% |
-64.5% |
-16.9% |
EBIT (%) |
8.9% |
10.5% |
-17.5% |
-43.2% |
-16.3% |
7.0% |
11.3% |
11.3% |
3.0% |
-1.3% |
-11.0% |
-9.4% |
-3.8% |
-3.2% |
-3.8% |
-4.0% |
-4.5% |
-8.2% |
1.8% |
6.6% |
11.3% |
-1.1% |
-17.1% |
-25.9% |
-11.1% |
-6.4% |
Koszty finansowe (mln) |
25 |
23 |
25 |
26 |
23 |
12 |
14 |
12 |
27 |
32 |
28 |
27 |
29 |
31 |
31 |
28 |
25 |
18 |
25 |
24 |
14 |
14 |
15 |
13 |
9 |
14 |
EBITDA (mln) |
43 |
60 |
5 |
-37 |
8 |
50 |
74 |
77 |
80 |
76 |
24 |
78 |
79 |
80 |
92 |
95 |
94 |
91 |
141 |
180 |
96 |
37 |
11 |
8 |
2 |
9 |
EBITDA(%) |
15.0% |
24.0% |
2.4% |
-22.4% |
5.2% |
21.6% |
22.8% |
21.4% |
20.5% |
15.5% |
4.2% |
11.5% |
10.7% |
10.3% |
12.7% |
14.4% |
15.5% |
15.0% |
14.0% |
17.2% |
16.6% |
7.0% |
2.3% |
1.9% |
0.7% |
1.9% |
Podatek (mln) |
2 |
3 |
0 |
0 |
0 |
1 |
3 |
3 |
8 |
1 |
1 |
2 |
2 |
2 |
1 |
3 |
2 |
4 |
8 |
11 |
11 |
1 |
-18 |
22 |
-4 |
-1 |
Zysk Netto (mln) |
24 |
25 |
-29 |
-74 |
-24 |
14 |
30 |
34 |
3 |
2 |
-47 |
5 |
5 |
3 |
3 |
3 |
3 |
4 |
10 |
37 |
36 |
-26 |
-97 |
-187 |
-18 |
-28 |
Zysk netto Δ r/r |
0.0% |
0.1% |
-218.1% |
156.7% |
-68.0% |
-159.0% |
115.5% |
14.1% |
-90.4% |
-38.7% |
-2392.3% |
-111.6% |
-8.9% |
-37.4% |
6.1% |
3.3% |
1.8% |
13.3% |
151.0% |
274.6% |
-0.8% |
-171.3% |
277.1% |
92.6% |
-90.3% |
55.4% |
Zysk netto (%) |
8.4% |
9.8% |
-14.3% |
-44.4% |
-15.7% |
6.1% |
9.3% |
9.6% |
0.9% |
0.4% |
-8.1% |
0.8% |
0.7% |
0.4% |
0.4% |
0.5% |
0.6% |
0.6% |
1.0% |
3.5% |
6.2% |
-4.8% |
-19.8% |
-45.1% |
-5.3% |
-5.7% |
EPS |
0.0937 |
0.0834 |
-0.13 |
-0.34 |
-0.11 |
0.0485 |
0.14 |
0.083 |
0.015 |
0.009 |
-0.21 |
0.02 |
0.02 |
0.01 |
0.0147 |
0.0152 |
0.0154 |
0.0175 |
0.0439 |
0.16 |
0.16 |
-0.12 |
-0.44 |
-0.84 |
-0.0815 |
-0.13 |
EPS (rozwodnione) |
0.0937 |
0.0834 |
-0.13 |
-0.34 |
-0.11 |
0.0485 |
0.14 |
0.083 |
0.015 |
0.009 |
-0.21 |
0.02 |
0.02 |
0.01 |
0.0147 |
0.0152 |
0.0154 |
0.0175 |
0.0439 |
0.16 |
0.16 |
-0.12 |
-0.44 |
-0.84 |
-0.0815 |
-0.13 |
Ilośc akcji (mln) |
221 |
221 |
221 |
221 |
221 |
221 |
221 |
223 |
221 |
226 |
222 |
269 |
245 |
307 |
222 |
221 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
Ważona ilośc akcji (mln) |
221 |
221 |
221 |
221 |
221 |
221 |
221 |
223 |
221 |
226 |
222 |
269 |
245 |
307 |
222 |
221 |
223 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
222 |
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 |