Xinjiang Zhongtai Chemical Co., Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 2,834 3,010 2,568 4,379 3,957 4,360 3,627 6,012 5,947 7,777 6,727 10,073 10,088 14,170 10,275 17,074 17,834 25,039 18,496 21,956 24,040 18,628 15,835 25,707 23,428 19,227 22,209 8,507 11,523 20,225 15,005 14,344 11,784 14,778 10,530 10,706 9,735 9,846 6,692 7,612 7,281 7,272 7,630 6,767
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.6% 44.8% 41.2% 37.3% 50.3% 78.4% 85.5% 67.5% 69.6% 82.2% 52.7% 69.5% 76.8% 76.7% 80.0% 28.6% 34.8% -25.60% -14.38% 17.1% -2.55% 3.2% 40.3% -66.91% -50.82% 5.2% -32.44% 68.6% 2.3% -26.93% -29.83% -25.36% -17.38% -33.37% -36.45% -28.90% -25.21% -26.15% 14.0% -11.11%
Marża brutto 27.1% 27.5% 24.3% 21.6% 24.2% 22.8% 26.9% 22.2% 26.2% 29.5% 26.6% 17.6% 20.4% 12.0% 15.3% 12.7% 11.8% 7.8% 8.5% 7.0% 5.3% 7.3% 5.3% 2.6% 4.6% 11.6% 9.0% 26.8% 17.2% 11.9% 11.9% 16.7% 12.9% 7.9% 9.9% 8.2% 7.1% 10.8% 11.0% 11.7% 13.3% 20.6% 16.1% 20.4%
Koszty i Wydatki (mln) 2,576 2,692 2,494 4,102 3,594 4,067 3,287 5,430 5,211 6,154 5,713 9,138 8,852 13,468 9,475 15,875 16,621 24,159 17,872 21,296 23,701 18,355 15,782 25,807 23,187 17,990 21,005 6,988 10,638 18,823 14,243 13,067 11,405 14,843 10,855 10,886 10,075 9,800 7,839 7,616 7,085 7,352 8,321 6,857
EBIT (mln) 82 77 -135 43 72 -34 57 232 441 1,192 752 743 1,009 490 508 1,002 954 567 225 361 63 -238 63 -438 -267 840 978 1,318 760 512 580 1,142 85 -404 -325 -434 -839 -249 -1,147 -4 196 -81 -690 -90
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.70% -143.41% 142.4% 444.1% 510.4% 3649.7% 1213.3% 220.4% 128.7% -58.94% -32.50% 34.8% -5.44% 15.9% -55.65% -63.97% -93.45% -141.97% -72.07% -221.36% -526.33% 452.7% 1456.0% 400.7% 385.1% -39.04% -40.70% -13.31% -88.88% -178.82% -156.03% -137.99% -1092.41% -38.31% 252.9% -99.12% 123.3% -67.63% -39.80% 2252.7%
EBIT (%) 2.9% 2.6% -5.26% 1.0% 1.8% -0.77% 1.6% 3.9% 7.4% 15.3% 11.2% 7.4% 10.0% 3.5% 4.9% 5.9% 5.4% 2.3% 1.2% 1.6% 0.3% -1.28% 0.4% -1.70% -1.14% 4.4% 4.4% 15.5% 6.6% 2.5% 3.9% 8.0% 0.7% -2.73% -3.09% -4.05% -8.62% -2.53% -17.14% -0.05% 2.7% -1.11% -9.05% -1.33%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -25 173 -11 27 -6 59 -10 40 -7 81 -33 105 -97 62 -6 23 -47 83 0 -18 64 -115 220 -17 13 11 7 32
Koszty finansowe (mln) 192 230 211 242 249 310 272 276 260 307 264 220 226 292 255 287 294 255 331 345 337 293 265 318 275 295 284 311 267 435 282 299 288 286 0 245 283 245 402 254 269 292 211 274
Amortyzacja (mln) 170 320 208 409 296 568 292 417 305 600 274 246 230 211 312 200 295 384 407 433 407 458 458 575 458 494 669 669 737 737 684 684 570 707 615 717 717 746 746 652 760 290 0 0
EBITDA (mln) 252 398 73 452 368 534 349 649 747 1,793 1,026 989 1,240 701 819 1,202 1,250 952 588 667 354 238 280 -151 97 1,145 1,267 1,632 1,052 1,146 919 1,394 415 -103 359 -190 -526 -15 -401 34 956 210 -542 184
EBITDA(%) 8.9% 13.2% 2.8% 10.3% 9.3% 12.3% 9.6% 10.8% 12.6% 23.1% 15.3% 9.8% 12.3% 4.9% 8.0% 7.0% 7.0% 3.8% 3.2% 3.0% 1.5% 1.3% 1.8% -0.59% 0.4% 6.0% 5.7% 19.2% 9.1% 5.7% 6.1% 9.7% 3.5% -0.70% 3.4% -1.78% -5.40% -0.15% -5.99% 0.4% 13.1% 2.9% -7.11% 2.7%
NOPLAT (mln) 86 91 -94 170 117 55 112 308 531 1,308 832 679 956 463 504 1,003 951 547 224 362 62 -234 52 -438 -266 823 977 1,313 791 499 582 1,134 82 -466 -387 -432 -845 -256 -1,480 -187 -11 -82 -753 -89
Podatek (mln) 13 9 10 31 12 7 28 38 73 183 120 118 136 103 73 159 126 86 43 185 55 -61 62 -10 21 141 143 178 58 193 66 128 67 -25 9 21 12 23 -92 7 31 17 104 35
Zysk Netto (mln) 72 81 -104 119 35 -42 47 226 441 1,131 698 547 801 357 425 818 768 417 188 186 33 -63 13 -320 -140 592 732 1,002 731 238 442 703 9 -441 -379 -322 -629 -221 -1,693 -177 -66 -105 -628 -90
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -50.61% -152.34% 144.7% 89.9% 1140.9% 2775.7% 1395.6% 142.4% 81.8% -68.43% -39.13% 49.7% -4.15% 16.9% -55.76% -77.31% -95.76% -115.09% -93.11% -272.05% -529.44% 1040.7% 5555.3% 413.5% 622.9% -59.78% -39.54% -29.79% -98.71% -285.03% -185.60% -145.78% -6774.74% -49.82% 347.1% -45.00% -89.57% -52.35% -62.87% -49.28%
Zysk netto (%) 2.5% 2.7% -4.06% 2.7% 0.9% -0.97% 1.3% 3.8% 7.4% 14.5% 10.4% 5.4% 7.9% 2.5% 4.1% 4.8% 4.3% 1.7% 1.0% 0.8% 0.1% -0.34% 0.1% -1.24% -0.60% 3.1% 3.3% 11.8% 6.3% 1.2% 2.9% 4.9% 0.1% -2.98% -3.60% -3.01% -6.46% -2.25% -25.29% -2.33% -0.90% -1.45% -8.24% -1.33%
EPS 0.052 0.0731 -0.075 0.0857 0.0294 -0.026 0.0382 0.13 0.21 0.45 0.33 0.25 0.37 0.14 0.2 0.38 0.36 0.16 0.0875 0.0865 0.0279 -0.0293 0.013 -0.15 -0.0652 0.28 0.34 0.47 0.29 0.0925 0.17 0.27 0.0036 -0.17 -0.15 -0.12 -0.24 -0.0859 -0.66 -0.0687 -0.0253 -0.0409 -0.24 -0.0349
EPS (rozwodnione) 0.052 0.0731 -0.075 0.0857 0.0294 -0.026 0.0382 0.13 0.21 0.45 0.33 0.25 0.37 0.14 0.2 0.38 0.36 0.16 0.0875 0.0865 0.0279 -0.0293 0.013 -0.15 -0.0652 0.28 0.34 0.47 0.29 0.0925 0.17 0.27 0.0036 -0.17 -0.15 -0.12 -0.24 -0.0859 -0.66 -0.0687 -0.0253 -0.0409 -0.24 -0.0349
Ilośc akcji (mln) 1,382 1,105 1,392 1,482 1,442 1,626 1,442 1,659 2,147 2,525 2,146 2,147 2,146 2,536 2,146 2,146 2,146 2,532 2,146 2,147 2,148 2,146 2,147 2,146 2,146 2,151 2,146 2,146 2,433 2,576 2,576 2,576 2,575 2,576 2,576 2,575 2,576 2,575 2,576 2,577 2,590 2,576 2,576 2,573
Ważona ilośc akcji (mln) 1,382 1,105 1,392 1,482 1,442 1,626 1,442 1,659 2,147 2,525 2,146 2,147 2,146 2,536 2,146 2,146 2,146 2,532 2,146 2,147 2,148 2,146 2,147 2,146 2,146 2,151 2,146 2,146 2,433 2,576 2,576 2,576 2,575 2,576 2,576 2,575 2,576 2,575 2,576 2,577 2,590 2,576 2,576 2,573
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