Wall Street Experts
ver. ZuMIgo(08/25)
China Railway Materials Company Limited
Rachunek Zysków i Strat
Przychody TTM (mln): 40 626
EBIT TTM (mln): 740
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) |
6,061 |
4,534 |
3,406 |
4,158 |
5,370 |
5,537 |
7,105 |
8,118 |
7,803 |
7,280 |
8,567 |
9,891 |
9,954 |
7,502 |
5,624 |
3,232 |
3,404 |
2,025 |
1,451 |
1,125 |
429 |
44,467 |
59,145 |
54,485 |
44,942 |
38,114 |
Przychód Δ r/r |
0.0% |
-25.2% |
-24.9% |
22.1% |
29.1% |
3.1% |
28.3% |
14.3% |
-3.9% |
-6.7% |
17.7% |
15.5% |
0.6% |
-24.6% |
-25.0% |
-42.5% |
5.3% |
-40.5% |
-28.3% |
-22.5% |
-61.9% |
10263.5% |
33.0% |
-7.9% |
-17.5% |
-15.2% |
Marża brutto |
19.9% |
20.6% |
13.4% |
3.6% |
13.5% |
8.9% |
13.9% |
14.2% |
7.5% |
7.0% |
7.0% |
5.5% |
4.5% |
4.0% |
-1.0% |
-14.0% |
-13.1% |
-29.5% |
-48.2% |
-31.2% |
-48.2% |
5.7% |
4.7% |
4.6% |
4.4% |
5.1% |
EBIT (mln) |
571 |
339 |
-87 |
-786 |
358 |
27 |
282 |
313 |
162 |
30 |
163 |
295 |
63 |
-12 |
-696 |
-1,728 |
-1,546 |
104 |
-1,598 |
682 |
-1,001 |
1,366 |
1,368 |
1,031 |
712 |
728 |
EBIT Δ r/r |
0.0% |
-40.6% |
-125.7% |
802.5% |
-145.6% |
-92.3% |
928.2% |
11.1% |
-48.4% |
-81.6% |
449.1% |
80.5% |
-78.5% |
-118.8% |
5729.9% |
148.3% |
-10.5% |
-106.7% |
-1642.3% |
-142.7% |
-246.8% |
-236.4% |
0.1% |
-24.6% |
-31.0% |
2.3% |
EBIT (%) |
9.4% |
7.5% |
-2.6% |
-18.9% |
6.7% |
0.5% |
4.0% |
3.9% |
2.1% |
0.4% |
1.9% |
3.0% |
0.6% |
-0.2% |
-12.4% |
-53.5% |
-45.4% |
5.1% |
-110.1% |
60.7% |
-233.4% |
3.1% |
2.3% |
1.9% |
1.6% |
1.9% |
Koszty finansowe (mln) |
111 |
149 |
155 |
178 |
139 |
129 |
112 |
69 |
8 |
55 |
53 |
36 |
43 |
45 |
61 |
98 |
135 |
68 |
66 |
109 |
56 |
166 |
122 |
106 |
91 |
68 |
EBITDA (mln) |
986 |
751 |
342 |
-291 |
488 |
473 |
621 |
633 |
-124 |
446 |
586 |
1,019 |
648 |
677 |
316 |
-864 |
809 |
690 |
-1,104 |
1,005 |
-1,137 |
1,842 |
1,751 |
1,468 |
1,024 |
1,070 |
EBITDA(%) |
16.3% |
16.6% |
10.0% |
-7.0% |
9.1% |
8.5% |
8.7% |
7.8% |
-1.6% |
6.1% |
6.8% |
10.3% |
6.5% |
9.0% |
5.6% |
-26.7% |
23.8% |
34.1% |
-76.1% |
89.3% |
-264.9% |
4.1% |
3.0% |
2.7% |
2.3% |
2.8% |
Podatek (mln) |
120 |
49 |
1 |
0 |
0 |
2 |
1 |
1 |
-80 |
-59 |
3 |
37 |
13 |
13 |
9 |
8 |
12 |
3 |
39 |
1 |
0 |
354 |
306 |
273 |
151 |
183 |
Zysk Netto (mln) |
455 |
281 |
-87 |
-814 |
349 |
29 |
260 |
330 |
247 |
100 |
176 |
300 |
109 |
34 |
-480 |
-1,659 |
18 |
162 |
-1,641 |
37 |
-1,479 |
938 |
977 |
709 |
571 |
459 |
Zysk netto Δ r/r |
0.0% |
-38.3% |
-131.0% |
835.1% |
-142.8% |
-91.7% |
794.1% |
26.7% |
-25.0% |
-59.5% |
75.7% |
70.5% |
-63.5% |
-68.7% |
-1503.4% |
245.7% |
-101.1% |
799.2% |
-1110.6% |
-102.3% |
-4065.6% |
-163.4% |
4.2% |
-27.4% |
-19.5% |
-19.6% |
Zysk netto (%) |
7.5% |
6.2% |
-2.6% |
-19.6% |
6.5% |
0.5% |
3.7% |
4.1% |
3.2% |
1.4% |
2.1% |
3.0% |
1.1% |
0.5% |
-8.5% |
-51.3% |
0.5% |
8.0% |
-113.0% |
3.3% |
-344.8% |
2.1% |
1.7% |
1.3% |
1.3% |
1.2% |
EPS |
0.21 |
0.0817 |
-0.0546 |
-0.51 |
0.16 |
0.0134 |
0.12 |
0.15 |
0.11 |
0.0627 |
0.11 |
0.19 |
0.0686 |
0.0214 |
-0.3 |
-1.04 |
0.0113 |
0.1 |
-1.03 |
0.0234 |
-0.37 |
0.22 |
0.16 |
0.12 |
0.0944 |
0.0759 |
EPS (rozwodnione) |
0.21 |
0.0817 |
-0.0546 |
-0.51 |
0.16 |
0.0134 |
0.12 |
0.15 |
0.11 |
0.0627 |
0.11 |
0.19 |
0.0686 |
0.0214 |
-0.3 |
-1.04 |
0.0113 |
0.1 |
-1.03 |
0.0234 |
-0.37 |
0.22 |
0.16 |
0.12 |
0.0944 |
0.0759 |
Ilośc akcji (mln) |
1,595 |
1,595 |
1,595 |
1,595 |
1,595 |
1,595 |
1,595 |
1,595 |
1,596 |
1,595 |
1,595 |
1,595 |
1,594 |
1,598 |
1,595 |
1,595 |
1,595 |
1,595 |
1,595 |
1,594 |
3,977 |
4,242 |
6,050 |
6,050 |
6,050 |
6,049 |
Ważona ilośc akcji (mln) |
1,595 |
1,595 |
1,595 |
1,595 |
1,595 |
1,595 |
1,595 |
1,595 |
1,596 |
1,595 |
1,595 |
1,595 |
1,594 |
1,598 |
1,595 |
1,595 |
1,598 |
1,623 |
1,595 |
1,594 |
3,977 |
4,242 |
6,050 |
6,050 |
6,050 |
6,049 |
Waluta |
CNY |
CNY |
CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |