Wall Street Experts
ver. ZuMIgo(08/25)
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
Rachunek Zysków i Strat
Przychody TTM (mln): 5 274
EBIT TTM (mln): -1 214
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) |
354 |
194 |
123 |
49 |
26 |
84 |
130 |
230 |
350 |
523 |
684 |
972 |
1,608 |
2,112 |
2,684 |
4,374 |
6,028 |
6,799 |
8,695 |
10,620 |
9,996 |
8,648 |
8,481 |
7,100 |
5,402 |
5,245 |
Przychód Δ r/r |
0.0% |
-45.2% |
-36.5% |
-60.2% |
-46.5% |
219.8% |
54.8% |
76.9% |
52.5% |
49.4% |
30.8% |
42.0% |
65.5% |
31.3% |
27.1% |
63.0% |
37.8% |
12.8% |
27.9% |
22.1% |
-5.9% |
-13.5% |
-1.9% |
-16.3% |
-23.9% |
-2.9% |
Marża brutto |
25.0% |
11.2% |
5.0% |
5.1% |
64.5% |
52.3% |
36.2% |
35.7% |
43.9% |
40.8% |
40.8% |
35.3% |
36.8% |
38.5% |
35.2% |
34.5% |
30.4% |
32.8% |
31.8% |
27.6% |
25.5% |
18.4% |
0.6% |
24.6% |
18.7% |
23.8% |
EBIT (mln) |
33 |
-40 |
-60 |
-66 |
24 |
30 |
30 |
53 |
111 |
132 |
173 |
239 |
361 |
495 |
670 |
926 |
943 |
1,160 |
1,318 |
723 |
1,573 |
404 |
-1,245 |
575 |
-1,444 |
-2,032 |
EBIT Δ r/r |
0.0% |
-222.4% |
50.1% |
9.2% |
-135.8% |
25.4% |
2.0% |
74.1% |
111.4% |
19.4% |
30.3% |
38.7% |
50.6% |
37.2% |
35.4% |
38.1% |
1.9% |
23.0% |
13.6% |
-45.2% |
117.6% |
-74.3% |
-408.3% |
-146.2% |
-350.9% |
40.7% |
EBIT (%) |
9.3% |
-20.7% |
-48.9% |
-134.3% |
89.8% |
35.2% |
23.2% |
22.9% |
31.7% |
25.3% |
25.2% |
24.6% |
22.4% |
23.4% |
25.0% |
21.2% |
15.6% |
17.1% |
15.2% |
6.8% |
15.7% |
4.7% |
-14.7% |
8.1% |
-26.7% |
-38.7% |
Koszty finansowe (mln) |
11 |
14 |
11 |
15 |
5 |
4 |
3 |
7 |
12 |
33 |
40 |
44 |
70 |
120 |
79 |
177 |
261 |
334 |
439 |
616 |
658 |
706 |
743 |
727 |
557 |
696 |
EBITDA (mln) |
64 |
-4 |
-37 |
-80 |
41 |
40 |
38 |
68 |
147 |
218 |
297 |
360 |
548 |
785 |
924 |
1,310 |
1,471 |
1,867 |
2,223 |
2,248 |
2,475 |
1,416 |
-55 |
1,591 |
1,047 |
-1,141 |
EBITDA(%) |
18.0% |
-2.1% |
-30.3% |
-162.9% |
158.0% |
47.5% |
29.2% |
29.6% |
41.9% |
41.7% |
43.4% |
37.0% |
34.1% |
37.2% |
34.4% |
29.9% |
24.4% |
27.5% |
25.6% |
21.2% |
24.8% |
16.4% |
-0.7% |
22.4% |
19.4% |
-21.8% |
Podatek (mln) |
10 |
-2 |
-4 |
-41 |
3 |
3 |
2 |
8 |
27 |
25 |
29 |
32 |
60 |
74 |
100 |
148 |
175 |
216 |
239 |
142 |
203 |
-58 |
96 |
104 |
93 |
299 |
Zysk Netto (mln) |
50 |
-39 |
-62 |
-107 |
27 |
26 |
28 |
46 |
87 |
111 |
146 |
207 |
301 |
430 |
586 |
804 |
825 |
1,040 |
1,123 |
554 |
318 |
-1,439 |
-4,550 |
-786 |
-1,572 |
-3,058 |
Zysk netto Δ r/r |
0.0% |
-177.7% |
59.3% |
72.5% |
-125.3% |
-4.5% |
8.6% |
62.9% |
89.2% |
28.6% |
30.9% |
42.0% |
45.4% |
42.9% |
36.2% |
37.3% |
2.6% |
26.1% |
8.0% |
-50.7% |
-42.6% |
-552.6% |
216.1% |
-82.7% |
100.0% |
94.5% |
Zysk netto (%) |
14.2% |
-20.1% |
-50.4% |
-218.3% |
103.2% |
30.8% |
21.6% |
19.9% |
24.7% |
21.3% |
21.3% |
21.3% |
18.7% |
20.4% |
21.8% |
18.4% |
13.7% |
15.3% |
12.9% |
5.2% |
3.2% |
-16.6% |
-53.6% |
-11.1% |
-29.1% |
-58.3% |
EPS |
0.0344 |
-0.0467 |
-0.0745 |
-0.13 |
0.0309 |
0.0295 |
0.032 |
0.0569 |
0.0943 |
0.11 |
0.14 |
0.2 |
0.34 |
0.42 |
0.5 |
0.68 |
0.79 |
0.89 |
0.91 |
0.33 |
0.19 |
-1.01 |
-3.19 |
-0.55 |
-1.19 |
-2.23 |
EPS (rozwodnione) |
0.0344 |
-0.0467 |
-0.0745 |
-0.13 |
0.0309 |
0.0295 |
0.032 |
0.0569 |
0.0943 |
0.11 |
0.14 |
0.2 |
0.34 |
0.42 |
0.5 |
0.68 |
0.78 |
0.89 |
0.91 |
0.33 |
0.19 |
-1.01 |
-3.19 |
-0.55 |
-1.19 |
-2.23 |
Ilośc akcji (mln) |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
918 |
970 |
1,016 |
1,010 |
898 |
1,014 |
1,175 |
1,179 |
1,184 |
1,212 |
1,375 |
1,690 |
1,703 |
1,425 |
1,425 |
1,425 |
1,325 |
1,370 |
Ważona ilośc akcji (mln) |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
918 |
970 |
1,016 |
1,010 |
898 |
1,014 |
1,178 |
1,185 |
1,191 |
1,212 |
1,381 |
1,690 |
1,703 |
1,425 |
1,425 |
1,425 |
1,325 |
1,370 |
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 |