GCL Intelligent Energy Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 9 103
EBIT TTM (mln): 1 675
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
Rok finansowy 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) 212 257 399 408 460 587 759 1,105 1,222 1,548 1,856 1,723 2,079 1,156 393 380 410 472 10,898 11,306 11,314 10,683 10,144 9,796
Przychód Δ r/r 0.0% 21.1% 55.0% 2.2% 12.8% 27.6% 29.4% 45.5% 10.6% 26.7% 19.9% -7.2% 20.7% -44.4% -66.0% -3.4% 7.9% 15.1% 2209.9% 3.7% 0.1% -5.6% -5.0% -3.4%
Marża brutto 13.9% 15.2% 17.6% 15.7% 16.4% 15.6% 14.3% 8.6% 9.4% 8.5% 8.4% 7.2% -9.8% -30.7% 8.1% 1.4% 8.3% 7.1% 20.4% 24.6% 22.8% 15.2% 20.7% 27.7%
EBIT (mln) 16 21 30 36 39 46 52 12 15 30 28 9 -408 -845 4 -41 10 7 1,892 2,409 2,364 1,618 1,276 944
EBIT Δ r/r 0.0% 27.4% 46.3% 20.7% 7.5% 18.6% 12.2% -76.2% 19.1% 100.9% -4.5% -69.2% -4775.6% 107.1% -100.4% -1228.8% -124.3% -26.1% 25824.7% 27.4% -1.9% -31.6% -21.1% -26.0%
EBIT (%) 7.6% 8.0% 7.6% 8.9% 8.5% 7.9% 6.9% 1.1% 1.2% 1.9% 1.5% 0.5% -19.6% -73.1% 0.9% -10.7% 2.4% 1.5% 17.4% 21.3% 20.9% 15.1% 12.6% 9.6%
Koszty finansowe (mln) 3 4 7 9 12 17 22 32 35 48 64 65 126 149 4 0 0 0 574 593 865 853 732 725
EBITDA (mln) 19 24 37 52 60 76 104 86 106 126 159 145 -177 -301 148 -26 19 15 2,555 3,166 3,383 2,650 2,910 2,892
EBITDA(%) 8.8% 9.3% 9.3% 12.7% 13.1% 13.0% 13.8% 7.7% 8.6% 8.1% 8.6% 8.4% -8.5% -26.0% 37.7% -6.8% 4.6% 3.2% 23.4% 28.0% 29.9% 24.8% 28.7% 29.5%
Podatek (mln) 6 7 11 11 13 15 19 6 1 7 10 3 -2 8 128 0 1 0 384 466 246 62 295 354
Zysk Netto (mln) 9 13 20 23 25 30 44 14 15 21 23 7 -350 -1,037 109 -41 7 5 836 824 1,013 680 909 489
Zysk netto Δ r/r 0.0% 38.7% 50.0% 15.7% 10.3% 20.0% 44.9% -67.8% 6.7% 39.3% 10.8% -70.3% -5181.7% 196.6% -110.5% -137.9% -118.1% -28.1% 15450.6% -1.4% 22.9% -32.9% 33.7% -46.2%
Zysk netto (%) 4.5% 5.1% 4.9% 5.6% 5.5% 5.1% 5.8% 1.3% 1.2% 1.4% 1.2% 0.4% -16.8% -89.7% 27.7% -10.9% 1.8% 1.1% 7.7% 7.3% 9.0% 6.4% 9.0% 5.0%
EPS 0.0648 0.0899 0.13 0.094 0.13 0.17 0.39 0.0733 0.0733 0.09 0.1 0.03 -1.46 -4.32 0.27 -0.1 0.019 0.0042 0.62 0.61 0.75 0.44 0.57 0.3
EPS (rozwodnione) 0.0648 0.0899 0.13 0.094 0.13 0.17 0.39 0.0733 0.0733 0.09 0.1 0.03 -1.46 -4.32 0.27 -0.1 0.019 0.0042 0.62 0.61 0.75 0.44 0.57 0.3
Ilośc akcji (mln) 189 189 189 189 189 184 111 192 205 232 232 229 239 240 400 400 394 1,273 1,352 1,352 1,352 1,556 1,614 1,615
Ważona ilośc akcji (mln) 189 189 189 189 189 184 111 192 205 232 232 229 239 240 400 400 394 1,273 1,352 1,352 1,352 1,556 1,614 1,615
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