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
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