Hubei Guochuang Hi-tech Material Co.,Ltd

Rachunek Zysków i Strat





Przychody TTM (mln): 535
EBIT TTM (mln): -107
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) 376 472 608 614 785 917 1,261 1,172 1,948 1,456 658 2,402 4,401 4,957 4,398 3,798 2,201 824 732
Przychód Δ r/r 0.0% 25.6% 28.8% 1.0% 27.9% 16.9% 37.5% -7.1% 66.2% -25.2% -54.8% 265.2% 83.2% 12.6% -11.3% -13.7% -42.0% -62.5% -11.2%
Marża brutto 16.8% 17.4% 15.4% 14.2% 11.3% 14.6% 10.8% 11.7% 12.5% 14.2% 16.9% 14.3% 17.3% 16.6% 10.2% -1.2% -0.2% 7.1% 8.3%
EBIT (mln) 23 36 35 37 37 48 26 18 55 51 12 65 350 333 20 -1,094 -451 -93 -57
EBIT Δ r/r 0.0% 58.4% -2.8% 6.7% 0.1% 28.7% -46.1% -28.8% 199.2% -6.7% -76.2% 435.5% 436.6% -4.9% -94.1% -5696.6% -58.8% -79.5% -38.3%
EBIT (%) 6.0% 7.6% 5.7% 6.1% 4.7% 5.2% 2.0% 1.6% 2.8% 3.5% 1.9% 2.7% 8.0% 6.7% 0.4% -28.8% -20.5% -11.2% -7.8%
Koszty finansowe (mln) 10 15 19 11 8 20 30 44 47 49 28 29 28 27 16 82 44 17 18
EBITDA (mln) 42 63 71 68 74 101 74 79 141 129 68 151 467 465 83 -84 -154 -90 -26
EBITDA(%) 11.1% 13.4% 11.7% 11.1% 9.5% 11.0% 5.9% 6.7% 7.2% 8.9% 10.3% 6.3% 10.6% 9.4% 1.9% -2.2% -7.0% -10.9% -3.6%
Podatek (mln) 4 6 5 5 2 11 6 4 10 12 4 19 37 32 11 18 22 -6 1
Zysk Netto (mln) 20 28 29 35 37 38 21 17 45 31 5 43 312 307 -2,986 -1,132 -517 -147 -59
Zysk netto Δ r/r 0.0% 38.5% 6.4% 19.2% 6.7% 1.8% -44.8% -18.1% 159.5% -30.3% -83.3% 727.9% 622.7% -1.7% -1073.6% -62.1% -54.3% -71.5% -60.2%
Zysk netto (%) 5.3% 5.9% 4.8% 5.7% 4.8% 4.2% 1.7% 1.5% 2.3% 2.1% 0.8% 1.8% 7.1% 6.2% -67.9% -29.8% -23.5% -17.8% -8.0%
EPS 0.0625 0.0875 0.0925 0.11 0.095 0.09 0.05 0.06 0.11 0.07 0.01 0.08 0.34 0.33 -3.26 -1.24 -0.56 -0.16 -0.06
EPS (rozwodnione) 0.0625 0.0875 0.0925 0.11 0.095 0.09 0.05 0.06 0.11 0.07 0.01 0.08 0.34 0.33 -3.26 -1.24 -0.56 -0.16 -0.06
Ilośc akcji (mln) 319 316 318 319 394 424 421 287 406 438 522 536 916 916 916 916 916 920 975
Ważona ilośc akcji (mln) 319 316 318 319 394 424 421 287 406 445 522 536 916 916 916 916 916 920 975
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