Xinxiang Chemical Fiber Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 7 398
EBIT TTM (mln): 338
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) 585 636 731 804 1,077 1,400 1,446 2,066 2,630 2,041 2,426 3,560 3,969 3,411 3,269 2,841 3,066 3,678 4,107 4,494 4,804 4,477 8,740 7,274 7,311 7,366
Przychód Δ r/r 0.0% 8.7% 15.0% 9.9% 34.0% 30.0% 3.3% 42.8% 27.3% -22.4% 18.8% 46.8% 11.5% -14.1% -4.1% -13.1% 7.9% 20.0% 11.7% 9.4% 6.9% -6.8% 95.3% -16.8% 0.5% 0.8%
Marża brutto 22.5% 20.6% 7.8% 19.0% 29.3% 20.7% 10.2% 13.6% 21.4% -4.6% 14.5% 12.7% 10.7% 4.9% 11.8% 16.2% 16.1% 13.6% 11.6% 12.6% 15.5% 17.9% 33.1% 4.4% 6.5% 11.1%
EBIT (mln) 102 121 34 103 224 156 21 110 341 -392 154 180 2 -165 39 88 141 139 150 290 349 325 1,872 -412 128 264
EBIT Δ r/r 0.0% 19.2% -72.2% 205.0% 118.0% -30.6% -86.3% 415.4% 210.0% -215.2% -139.3% 16.6% -98.6% -6706.5% -123.8% 123.8% 60.5% -1.3% 7.4% 94.0% 20.3% -6.9% 476.0% -122.0% -130.9% 106.8%
EBIT (%) 17.4% 19.1% 4.6% 12.8% 20.8% 11.1% 1.5% 5.3% 12.9% -19.2% 6.4% 5.0% 0.1% -4.8% 1.2% 3.1% 4.6% 3.8% 3.6% 6.5% 7.3% 7.3% 21.4% -5.7% 1.7% 3.6%
Koszty finansowe (mln) 2 2 2 7 18 57 54 83 87 110 76 95 103 130 116 120 103 81 60 99 130 153 159 138 139 156
EBITDA (mln) 126 156 81 160 330 331 210 378 615 -29 426 494 471 231 451 510 577 531 468 657 779 772 2,659 334 896 1,269
EBITDA(%) 21.6% 24.6% 11.0% 19.9% 30.7% 23.7% 14.5% 18.3% 23.4% -1.4% 17.5% 13.9% 11.9% 6.8% 13.8% 17.9% 18.8% 14.4% 11.4% 14.6% 16.2% 17.3% 30.4% 4.6% 12.3% 17.2%
Podatek (mln) 35 22 -0 26 31 44 9 34 84 -90 66 35 -0 -23 6 4 24 19 26 19 43 25 425 -185 58 14
Zysk Netto (mln) 89 99 34 74 193 112 8 76 261 -287 100 146 6 -140 30 91 138 115 30 113 130 84 1,384 -435 -42 246
Zysk netto Δ r/r 0.0% 10.9% -65.6% 118.9% 159.9% -42.0% -92.7% 827.4% 244.0% -210.1% -134.7% 47.0% -95.8% -2361.0% -121.7% 198.7% 52.7% -16.8% -73.7% 273.3% 14.6% -35.5% 1555.9% -131.4% -90.3% -682.5%
Zysk netto (%) 15.2% 15.5% 4.6% 9.2% 17.9% 8.0% 0.6% 3.7% 9.9% -14.0% 4.1% 4.1% 0.2% -4.1% 0.9% 3.2% 4.5% 3.1% 0.7% 2.5% 2.7% 1.9% 15.8% -6.0% -0.6% 3.3%
EPS 0.0867 0.0982 0.0315 0.0705 0.19 0.11 0.008 0.0951 0.34 -0.37 0.13 0.24 0.0075 -0.17 0.0366 0.1 0.13 0.11 0.0241 0.0899 0.1 0.0665 1.02 -0.3 -0.0296 0.16
EPS (rozwodnione) 0.0867 0.0982 0.0315 0.0705 0.19 0.11 0.008 0.0951 0.34 -0.37 0.13 0.24 0.0075 -0.17 0.0366 0.1 0.13 0.11 0.0241 0.0899 0.1 0.0665 1.02 -0.3 -0.0296 0.16
Ilośc akcji (mln) 765 765 765 765 765 765 765 765 765 765 765 622 824 829 828 895 1,027 1,085 1,256 1,257 1,258 1,258 1,362 1,429 1,424 1,560
Ważona ilośc akcji (mln) 765 765 765 765 765 765 765 765 765 765 765 622 824 829 828 895 1,028 1,085 1,256 1,257 1,258 1,258 1,362 1,429 1,424 1,560
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