Zhejiang RIFA Precision Machinery Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 092
EBIT TTM (mln): -613
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 223 184 203 266 441 324 247 552 768 784 1,005 1,969 2,160 1,915 2,185 2,139 2,083 1,804
Przychód Δ r/r 0.0% -17.4% 10.4% 30.9% 66.0% -26.6% -23.5% 123.0% 39.2% 2.1% 28.3% 95.8% 9.7% -11.4% 14.1% -2.1% -2.6% -13.4%
Marża brutto 40.4% 39.5% 37.8% 37.1% 38.7% 36.7% 31.2% 37.8% 36.6% 37.6% 35.1% 37.0% 35.7% 35.8% 32.7% 26.5% 20.9% 17.2%
EBIT (mln) 55 37 39 57 105 70 9 55 45 59 83 239 334 296 312 -137 -670 -628
EBIT Δ r/r 0.0% -32.6% 7.3% 45.2% 83.4% -33.2% -87.7% 545.0% -18.9% 30.9% 41.1% 187.5% 39.8% -11.5% 5.5% -143.8% 390.9% -6.3%
EBIT (%) 24.5% 20.0% 19.4% 21.6% 23.8% 21.7% 3.5% 10.1% 5.9% 7.5% 8.3% 12.1% 15.5% 15.4% 14.3% -6.4% -32.2% -34.8%
Koszty finansowe (mln) 4 4 3 2 2 3 5 12 15 5 5 51 76 92 89 121 7 68
EBITDA (mln) 65 49 55 66 127 97 52 115 114 137 155 571 589 609 701 211 -285 -268
EBITDA(%) 29.1% 26.7% 27.1% 24.9% 28.9% 30.1% 21.1% 20.8% 14.8% 17.5% 15.4% 29.0% 27.3% 31.8% 32.1% 9.9% -13.7% -14.9%
Podatek (mln) 18 5 6 8 17 12 3 10 6 16 26 54 54 39 34 -289 231 47
Zysk Netto (mln) 41 37 38 49 98 68 8 49 40 41 57 151 176 108 51 -1,529 -903 -675
Zysk netto Δ r/r 0.0% -11.4% 3.6% 30.0% 98.3% -31.0% -87.8% 490.5% -18.5% 3.9% 39.0% 164.0% 16.8% -38.8% -52.7% -3097.4% -40.9% -25.2%
Zysk netto (%) 18.6% 20.0% 18.7% 18.6% 22.2% 20.9% 3.3% 8.8% 5.2% 5.2% 5.7% 7.7% 8.2% 5.6% 2.3% -71.5% -43.3% -37.4%
EPS 0.11 0.1 0.1 0.14 0.2 0.14 0.0178 0.1 0.07 0.07 0.11 0.28 0.24 0.15 0.0657 -1.82 -1.13 -0.87
EPS (rozwodnione) 0.11 0.1 0.1 0.14 0.2 0.14 0.0178 0.1 0.07 0.07 0.11 0.27 0.24 0.15 0.0657 -1.82 -1.13 -0.87
Ilośc akcji (mln) 366 367 365 363 486 491 462 486 565 587 539 542 735 740 776 840 799 779
Ważona ilośc akcji (mln) 366 367 365 363 486 491 463 486 565 587 539 559 735 740 776 840 799 779
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY