Tibet Development Co., Ltd.

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
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) 119 110 135 160 162 186 227 190 245 282 364 416 441 475 450 399 391 357 362 323 318 405 393 277 337 421
Przychód Δ r/r 0.0% -7.6% 22.2% 19.0% 1.2% 14.8% 21.9% -16.0% 28.4% 15.4% 28.9% 14.2% 6.1% 7.8% -5.3% -11.4% -2.0% -8.5% 1.1% -10.6% -1.5% 27.3% -3.1% -29.5% 21.6% 25.1%
Marża brutto 53.4% 42.4% 41.0% 40.0% 43.9% 45.0% 38.0% 37.7% 34.7% 34.5% 36.0% 31.8% 28.6% 29.0% 31.2% 29.0% 27.7% 24.9% 29.4% 26.4% 27.4% 23.8% 23.6% 15.0% 30.1% 38.8%
EBIT (mln) 50 31 32 39 39 50 52 35 42 43 68 62 81 72 198 72 67 46 52 -331 27 108 76 21 32 91
EBIT Δ r/r 0.0% -38.1% 3.6% 20.2% -0.2% 30.2% 2.9% -32.1% 18.9% 4.0% 57.5% -9.2% 30.6% -11.6% 176.4% -63.4% -7.7% -31.4% 13.8% -734.6% -108.2% 301.1% -29.9% -72.3% 50.7% 186.5%
EBIT (%) 42.1% 28.2% 23.9% 24.1% 23.8% 27.0% 22.8% 18.4% 17.1% 15.4% 18.8% 14.9% 18.4% 15.1% 43.9% 18.1% 17.1% 12.8% 14.4% -102.3% 8.5% 26.7% 19.3% 7.6% 9.4% 21.5%
Koszty finansowe (mln) 3 9 17 14 15 11 11 10 9 9 12 9 4 5 4 5 5 3 2 41 70 36 36 36 22 1
EBITDA (mln) 61 40 69 70 77 83 92 77 90 103 111 113 119 116 236 117 94 75 78 -20 46 123 89 36 57 106
EBITDA(%) 50.9% 36.3% 51.6% 43.7% 47.7% 44.6% 40.8% 40.3% 36.9% 36.4% 30.6% 27.2% 27.0% 24.5% 52.4% 29.2% 24.1% 21.1% 21.6% -6.1% 14.3% 30.4% 22.7% 12.9% 16.8% 25.1%
Podatek (mln) 7 5 2 4 4 5 1 1 3 4 5 14 16 16 29 16 8 6 7 6 6 6 5 -2 9 13
Zysk Netto (mln) 48 28 32 37 38 35 25 13 15 21 28 15 37 22 130 26 16 8 10 -412 -305 45 9 -76 -26 26
Zysk netto Δ r/r 0.0% -42.4% 13.7% 15.7% 3.9% -7.1% -27.9% -47.8% 10.7% 44.5% 33.7% -46.8% 147.5% -40.2% 480.0% -80.2% -36.0% -51.5% 19.4% -4425.7% -26.0% -114.8% -80.8% -985.8% -66.3% -201.6%
Zysk netto (%) 40.5% 25.2% 23.5% 22.8% 23.5% 19.0% 11.2% 7.0% 6.0% 7.5% 7.8% 3.6% 8.5% 4.7% 28.8% 6.4% 4.2% 2.2% 2.6% -127.5% -95.7% 11.1% 2.2% -27.6% -7.7% 6.2%
EPS 0.19 0.0992 0.11 0.14 0.14 0.13 0.0964 0.0504 0.0557 0.0806 0.11 0.0573 0.14 0.0848 0.49 0.0975 0.0624 0.0302 0.0361 -1.56 -1.16 0.17 0.0327 -0.29 -0.0977 0.0993
EPS (rozwodnione) 0.19 0.0992 0.11 0.14 0.14 0.13 0.0964 0.0504 0.0557 0.0806 0.11 0.0573 0.14 0.0848 0.49 0.0975 0.0624 0.0302 0.0361 -1.56 -1.16 0.17 0.0327 -0.29 -0.0977 0.0993
Ilośc akcji (mln) 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264
Ważona ilośc akcji (mln) 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264
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