Tongding Interconnection Information Co., Ltd.

Rachunek Zysków i Strat kwartalnie


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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
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
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
Przychód (mln) 700 888 628 864 743 888 981 1,090 1,032 1,041 889 1,150 1,118 1,056 1,090 1,243 998 994 848 963 1,063 665 813 1,019 947 808 769 673 755 780 694 825 919 878 878 744 933 887 785 779 665 726 745 660
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.2% 0.0% 56.2% 26.1% 39.0% 17.2% <span style="color:red">-9.29%</span> 5.6% 8.3% 1.5% 22.5% 8.1% <span style="color:red">-10.70%</span> <span style="color:red">-5.84%</span> <span style="color:red">-22.19%</span> <span style="color:red">-22.57%</span> 6.5% <span style="color:red">-33.08%</span> <span style="color:red">-4.12%</span> 5.8% <span style="color:red">-10.91%</span> 21.5% <span style="color:red">-5.41%</span> <span style="color:red">-33.93%</span> <span style="color:red">-20.24%</span> <span style="color:red">-3.46%</span> <span style="color:red">-9.78%</span> 22.6% 21.7% 12.5% 26.5% <span style="color:red">-9.84%</span> 1.5% 1.1% <span style="color:red">-10.58%</span> 4.8% <span style="color:red">-28.69%</span> <span style="color:red">-18.18%</span> <span style="color:red">-5.12%</span> <span style="color:red">-15.27%</span>
Marża brutto 20.5% 22.6% 22.5% 20.7% 19.5% 27.2% 29.3% 29.8% 31.2% 28.5% 29.3% 29.3% 28.4% 35.2% 27.8% 29.8% 30.2% 21.8% 24.5% 19.5% 25.5% <span style="color:red">-7.24%</span> 17.7% 12.3% 12.7% 19.8% 14.8% 14.2% 11.5% 16.1% 14.9% 17.4% 18.5% 25.5% 20.6% 24.2% 21.5% 22.1% 22.1% 20.4% 19.1% 19.6% 22.6% 18.8%
Koszty i Wydatki (mln) 636 791 565 779 703 755 805 895 846 876 749 955 939 826 888 1,018 851 954 768 911 984 1,070 780 1,002 1,007 789 774 728 786 768 711 753 850 783 807 655 825 815 728 702 632 663 747 500
EBIT (mln) 30 66 33 67 19 121 123 199 158 173 109 225 167 179 179 224 140 -42 37 -5 52 -2,206 -56 -63 165 -20 -27 116 -51 -609 -18 51 117 71 71 146 141 -20 48 -17 -14 63 -3 160
EBIT Δ kw/kw 60.7% 45.8% 72.8% 66.4% 15520147600.0% 16328220000.0% 13.1% 13716761400.0% 5.4% 3.7% 39.4% 0.2% 19.4% 524.1% 389.2% 21631531600.0% 169.9% 98.1% 165.0% 92.8% 68.7% 9285932600.0% 106.8% 154.4% 22896400200.0% 96.7% 22147484800.0% 125.9% 143.5% 958.1% 112.6% 63.8% 681.5% 47.2% 112.3% 933.1% 1097.0% 0.0% 0.0% 0.0% 0.0% 6.2% 109.1% 143.6%
EBIT (%) 4.3% 7.4% 5.3% 7.7% 2.5% 13.6% 12.5% 18.2% 15.3% 16.6% 12.2% 19.5% 14.9% 17.0% 16.4% 18.1% 14.0% <span style="color:red">-4.25%</span> 4.3% <span style="color:red">-0.47%</span> 4.9% <span style="color:red">-331.63%</span> <span style="color:red">-6.92%</span> <span style="color:red">-6.18%</span> 17.5% <span style="color:red">-2.50%</span> <span style="color:red">-3.54%</span> 17.2% <span style="color:red">-6.74%</span> <span style="color:red">-78.07%</span> <span style="color:red">-2.65%</span> 6.2% 12.7% 8.1% 8.1% 19.6% 15.1% <span style="color:red">-2.27%</span> 6.1% <span style="color:red">-2.25%</span> <span style="color:red">-2.13%</span> 8.6% <span style="color:red">-0.36%</span> 24.2%
Przychody fiansowe (mln) 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 -3 25 -8 27 -8 55 -13 31 -6 38 -4 12 -16 22 -8 24 -36 44 0 -3 21 -38 45 -4 14 3 3 0
Koszty finansowe (mln) 32 39 0 44 16 27 31 22 27 27 28 30 32 26 45 31 41 45 45 47 44 56 45 49 48 68 50 54 31 66 29 38 16 45 0 29 28 32 5 29 13 40 22 21
Amortyzacja (mln) 38 37 37 33 27 38 78 -10 41 41 44 42 8 129 30 65 43 47 47 57 47 58 58 47 58 47 51 51 50 60 33 33 35 35 26 36 36 31 31 23 67 35 26 0
EBITDA (mln) 68 103 70 100 46 159 201 189 199 213 152 267 175 308 209 290 183 5 107 61 86 -403 2 77 238 86 11 -51 -27 141 32 93 132 97 59 104 182 79 37 70 53 97 8 179
EBITDA(%) 9.8% 11.6% 11.2% 11.5% 6.2% 18.0% 20.5% 17.3% 19.3% 20.5% 17.1% 23.2% 15.7% 29.2% 19.2% 23.3% 18.3% 0.5% 12.6% 6.4% 8.1% <span style="color:red">-60.52%</span> 0.3% 7.5% 25.1% 10.6% 1.4% <span style="color:red">-7.64%</span> <span style="color:red">-3.58%</span> 18.1% 4.6% 11.3% 14.3% 11.1% 6.7% 14.0% 19.5% 9.0% 4.8% 8.9% 8.0% 13.4% 1.0% 27.2%
NOPLAT (mln) 31 64 35 73 18 128 119 203 162 177 110 227 172 166 175 223 140 -42 37 -4 51 -2,212 -57 -61 163 51 -27 115 -46 -624 74 -32 58 55 55 146 135 -26 45 -28 -12 58 10 158
Podatek (mln) 6 9 5 13 3 17 23 26 24 23 17 28 27 3 22 26 19 4 8 -25 -7 -107 -7 9 33 13 -1 28 3 -1 11 -4 17 4 4 26 22 0 14 -0 -1 11 -59 27
Zysk Netto (mln) 24 50 25 54 8 96 87 173 133 146 88 193 144 152 154 197 119 -48 23 14 47 -2,107 -52 -69 134 37 -26 86 -49 -621 61 -28 41 51 50 119 113 -26 31 -27 -12 47 69 132
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-65.73%</span> 90.1% 239.3% 220.3% 1529.2% 52.7% 1.4% 11.8% 8.0% 4.1% 75.2% 1.7% <span style="color:red">-17.09%</span> <span style="color:red">-131.33%</span> <span style="color:red">-84.86%</span> <span style="color:red">-93.07%</span> <span style="color:red">-60.32%</span> 4315.1% <span style="color:red">-325.54%</span> <span style="color:red">-608.38%</span> 184.2% <span style="color:red">-101.74%</span> <span style="color:red">-51.03%</span> <span style="color:red">-224.28%</span> <span style="color:red">-136.75%</span> <span style="color:red">-1797.07%</span> <span style="color:red">-338.45%</span> <span style="color:red">-132.24%</span> <span style="color:red">-183.81%</span> <span style="color:red">-108.15%</span> <span style="color:red">-18.56%</span> <span style="color:red">-529.23%</span> 173.4% <span style="color:red">-151.72%</span> <span style="color:red">-38.70%</span> <span style="color:red">-122.87%</span> <span style="color:red">-110.32%</span> <span style="color:red">-279.64%</span> 126.2% <span style="color:red">-582.97%</span>
Zysk netto (%) 3.4% 5.7% 4.1% 6.3% 1.1% 10.8% 8.8% 15.9% 12.9% 14.1% 9.9% 16.8% 12.9% 14.4% 14.1% 15.8% 11.9% <span style="color:red">-4.80%</span> 2.7% 1.4% 4.4% <span style="color:red">-316.68%</span> <span style="color:red">-6.46%</span> <span style="color:red">-6.80%</span> 14.2% 4.5% <span style="color:red">-3.34%</span> 12.8% <span style="color:red">-6.54%</span> <span style="color:red">-79.60%</span> 8.8% <span style="color:red">-3.37%</span> 4.5% 5.8% 5.7% 16.0% 12.1% <span style="color:red">-2.95%</span> 3.9% <span style="color:red">-3.50%</span> <span style="color:red">-1.76%</span> 6.5% 9.3% 19.9%
EPS 0.0666 0.0469 0.0694 0.049 0.0261 0.0798 0.0721 0.14 0.11 0.12 0.0736 0.16 0.12 0.14 0.12 0.16 0.0944 -0.0378 0.0184 0.0108 0.0374 -1.67 -0.0416 -0.0556 0.11 0.0248 -0.0207 0.069 -0.0402 -0.49 0.0498 -0.0225 0.0336 0.0412 0.0405 0.0969 0.092 -0.0213 0.0249 -0.0222 -0.0095 0.0383 0.056 0.11
EPS (rozwodnione) 0.0608 0.0469 0.0694 0.049 0.0261 0.0798 0.0721 0.14 0.11 0.12 0.0736 0.16 0.12 0.14 0.12 0.16 0.0944 -0.0378 0.0184 0.0108 0.0374 -1.67 -0.0416 -0.0549 0.11 0.0248 -0.0206 0.069 -0.0396 -0.49 0.0494 -0.0224 0.0334 0.0412 0.0405 0.0969 0.092 -0.0213 0.0249 -0.0222 -0.0095 0.0383 0.056 0.11
Ilośc akcji (mln) 358 1,042 367 1,102 1,141 1,143 1,200 1,199 1,197 1,167 1,192 1,192 1,239 1,239 1,261 1,261 1,262 1,261 1,265 1,254 1,264 1,260 1,262 1,247 1,248 1,254 1,240 1,240 1,228 1,271 1,230 1,237 1,230 1,230 1,233 1,230 1,230 1,230 1,229 1,228 1,228 1,230 1,229 1,230
Ważona ilośc akcji (mln) 392 1,074 367 1,102 1,141 1,201 1,200 1,200 1,197 1,197 1,192 1,192 1,239 1,239 1,261 1,261 1,262 1,262 1,265 1,265 1,264 1,261 1,262 1,262 1,254 1,254 1,248 1,248 1,248 1,271 1,241 1,241 1,241 1,230 1,232 1,230 1,230 1,230 1,229 1,228 1,228 1,230 1,229 1,230
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