Suzhou Hesheng Special Material Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 472
EBIT TTM (mln): 94
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 231 451 713 665 1,060 1,137 1,147 1,090 1,185 1,082 1,050 1,432 1,734 1,726 1,822 2,269 2,133 2,340 2,526
Przychód Δ r/r 0.0% 95.4% 58.0% -6.6% 59.3% 7.2% 0.9% -5.0% 8.7% -8.7% -3.0% 36.3% 21.1% -0.5% 5.6% 24.5% -6.0% 9.7% 7.9%
Marża brutto 14.7% 17.2% 17.7% 18.9% 15.5% 12.2% 9.4% 13.0% 13.1% 14.1% 16.6% 18.5% 14.8% 13.7% 13.5% 11.9% 11.3% 10.8% 10.5%
EBIT (mln) 20 50 75 85 109 69 25 32 -121 29 28 19 96 77 126 143 111 98 113
EBIT Δ r/r 0.0% 149.8% 49.0% 14.0% 28.4% -37.3% -64.0% 29.5% -479.5% -123.7% -2.3% -32.6% 407.6% -20.0% 64.1% 13.8% -22.3% -12.4% 15.4%
EBIT (%) 8.7% 11.1% 10.5% 12.8% 10.3% 6.0% 2.1% 2.9% -10.2% 2.7% 2.7% 1.3% 5.5% 4.4% 6.9% 6.3% 5.2% 4.2% 4.5%
Koszty finansowe (mln) 3 4 10 0 3 2 2 0 4 2 9 10 29 36 46 37 27 16 7
EBITDA (mln) 28 61 91 95 127 93 54 73 67 81 104 162 170 108 155 170 136 147 151
EBITDA(%) 12.2% 13.4% 12.8% 14.2% 12.0% 8.2% 4.7% 6.7% 5.7% 7.5% 9.9% 11.3% 9.8% 6.3% 8.5% 7.5% 6.4% 6.3% 6.0%
Podatek (mln) 3 8 11 13 16 10 4 5 1 7 7 17 34 11 19 18 14 13 17
Zysk Netto (mln) 17 44 67 78 95 62 25 30 -122 28 28 2 63 -1,198 55 82 66 83 98
Zysk netto Δ r/r 0.0% 153.6% 51.9% 17.2% 21.8% -35.1% -59.8% 21.0% -507.3% -123.1% -1.1% -91.5% 2549.9% -2006.8% -104.6% 48.8% -19.6% 25.5% 18.3%
Zysk netto (%) 7.5% 9.7% 9.3% 11.7% 9.0% 5.4% 2.2% 2.8% -10.3% 2.6% 2.7% 0.2% 3.6% -69.4% 3.0% 3.6% 3.1% 3.5% 3.9%
EPS 0.27 0.36 0.42 0.44 0.45 0.29 0.12 0.14 -0.58 0.13 0.13 0.01 0.26 -4.94 0.23 0.34 0.27 0.34 0.39
EPS (rozwodnione) 0.27 0.36 0.42 0.44 0.45 0.29 0.12 0.14 -0.58 0.13 0.13 0.01 0.26 -4.94 0.23 0.34 0.27 0.34 0.39
Ilośc akcji (mln) 63 123 158 176 211 213 207 214 211 211 215 237 242 243 243 243 245 247 248
Ważona ilośc akcji (mln) 63 123 158 176 211 213 207 214 211 217 215 237 242 243 243 243 245 247 248
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