Tianshui Huatian Technology Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 13 706
EBIT TTM (mln): 838
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 215 314 513 682 742 777 1,161 1,309 1,623 2,447 3,305 3,874 5,475 7,010 7,122 8,103 8,382 12,097 11,906 11,228 14,462
Przychód Δ r/r 0.0% 46.2% 63.4% 33.0% 8.9% 4.7% 49.4% 12.7% 24.0% 50.8% 35.1% 17.2% 41.3% 28.0% 1.6% 13.8% 3.4% 44.3% -1.6% -5.7% 28.8%
Marża brutto 20.9% 19.6% 19.0% 23.7% 21.6% 23.2% 23.1% 18.8% 18.9% 21.5% 21.9% 20.5% 18.0% 17.9% 16.3% 16.3% 21.7% 24.6% 16.8% 6.7% 12.1%
EBIT (mln) 21 28 56 93 79 85 123 49 79 189 282 250 416 629 489 624 909 1,905 1,077 -531 689
EBIT Δ r/r 0.0% 33.7% 98.6% 66.4% -14.7% 7.8% 43.6% -59.8% 59.7% 140.1% 49.0% -11.6% 66.7% 51.2% -22.3% 27.6% 45.6% 109.6% -43.5% -149.3% -229.7%
EBIT (%) 9.8% 9.0% 10.9% 13.6% 10.7% 11.0% 10.6% 3.8% 4.9% 7.7% 8.5% 6.4% 7.6% 9.0% 6.9% 7.7% 10.8% 15.8% 9.0% -4.7% 4.8%
Koszty finansowe (mln) 6 7 8 11 12 -1 7 25 24 37 34 38 19 19 77 159 115 186 204 249 301
EBITDA (mln) 55 79 111 169 175 179 250 238 334 486 661 789 956 1,247 1,305 1,838 2,456 3,998 3,462 1,922 3,596
EBITDA(%) 25.4% 25.1% 21.7% 24.8% 23.6% 23.0% 21.6% 18.2% 20.6% 19.9% 20.0% 20.4% 17.5% 17.8% 18.3% 22.7% 29.3% 33.1% 29.1% 17.1% 24.9%
Podatek (mln) 3 -1 -5 15 11 12 18 7 17 26 42 49 65 84 51 66 88 175 47 -47 33
Zysk Netto (mln) 24 39 62 81 69 77 112 79 121 199 298 319 391 495 390 287 702 1,416 1,023 226 616
Zysk netto Δ r/r 0.0% 61.1% 59.0% 31.3% -15.3% 12.5% 45.0% -29.4% 53.3% 64.6% 49.7% 6.8% 22.7% 26.7% -21.3% -26.4% 144.7% 101.7% -27.8% -77.9% 172.3%
Zysk netto (%) 11.2% 12.3% 12.0% 11.9% 9.2% 9.9% 9.6% 6.0% 7.5% 8.1% 9.0% 8.2% 7.1% 7.1% 5.5% 3.5% 8.4% 11.7% 8.6% 2.0% 4.3%
EPS 0.0227 0.0353 0.0522 0.0607 0.0395 0.0444 0.0644 0.0448 0.0641 0.11 0.15 0.15 0.16 0.21 0.16 0.1 0.26 0.5 0.32 0.0706 0.19
EPS (rozwodnione) 0.0227 0.0353 0.0522 0.0607 0.0395 0.0444 0.0644 0.0448 0.0641 0.11 0.15 0.15 0.16 0.21 0.16 0.1 0.26 0.5 0.32 0.0706 0.19
Ilośc akcji (mln) 1,060 1,098 1,181 1,334 1,737 1,736 1,737 1,762 1,889 1,889 1,934 2,057 2,384 2,383 2,378 2,740 2,740 2,817 3,204 3,204 3,205
Ważona ilośc akcji (mln) 1,060 1,098 1,181 1,334 1,737 1,736 1,737 1,762 1,889 1,889 1,934 2,057 2,384 2,383 2,378 2,740 2,740 2,817 3,204 3,204 3,205
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