Titan Wind Energy (Suzhou) Co.,Ltd

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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) 406 306 325 613 597 664 394 584 594 772 540 704 1,030 964 633 984 894 1,324 842 1,636 1,327 2,255 864 2,383 2,227 2,625 1,394 1,899 1,927 2,952 728 1,314 1,749 2,947 2,947 1,363 2,946 2,098 1,308 1,045 1,193 1,302 1,321 926
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 47.2% 116.8% 21.2% <span style="color:red">-4.71%</span> <span style="color:red">-0.56%</span> 16.3% 37.2% 20.6% 73.5% 24.9% 17.1% 39.7% <span style="color:red">-13.22%</span> 37.3% 33.0% 66.3% 48.5% 70.3% 2.7% 45.7% 67.9% 16.4% 61.3% <span style="color:red">-20.32%</span> <span style="color:red">-13.47%</span> 12.5% <span style="color:red">-47.76%</span> <span style="color:red">-30.82%</span> <span style="color:red">-9.25%</span> <span style="color:red">-0.16%</span> 304.8% 3.7% 68.4% <span style="color:red">-28.81%</span> <span style="color:red">-55.62%</span> <span style="color:red">-23.30%</span> <span style="color:red">-59.50%</span> <span style="color:red">-37.96%</span> 1.0% <span style="color:red">-11.38%</span>
Marża brutto 22.1% 22.2% 25.0% 26.8% 31.2% 30.4% 34.9% 36.9% 39.2% 29.7% 31.6% 31.5% 26.8% 24.7% 27.3% 28.3% 29.8% 25.0% 25.5% 29.1% 27.1% 24.9% 31.7% 30.2% 26.5% 12.4% 32.3% 23.8% 17.6% 17.6% 23.2% 24.2% 18.4% 15.9% 15.8% 26.2% 21.4% 20.3% 24.7% 29.8% 21.4% 22.8% 6.5% 23.5%
Koszty i Wydatki (mln) 352 271 277 500 458 539 309 444 432 699 446 532 856 780 513 782 725 1,102 716 1,297 1,073 1,842 713 1,836 1,794 2,154 1,029 1,529 1,641 2,529 635 1,042 1,509 2,548 2,668 1,084 2,406 1,777 1,169 782 1,025 1,226 1,656 859
EBIT (mln) 45 34 43 96 139 79 82 125 150 75 88 150 126 171 84 168 114 163 98 284 251 239 156 490 348 318 609 330 249 309 34 215 210 279 279 216 430 165 139 263 168 149 -409 67
EBIT Δ kw/kw 67.9% 57.4% 46.7% 23.4% 7.2% 5.6% 7.2% 16.5% 18.8% 56.5% 4.3% 10.6% 11.1% 5.0% 14.3% 40.9% 54.9% 31.6% 36.9% 42.0% 27.7% 24.9% 74.4% 48.4% 39.6% 2.7% 1673.9% 54.0% 18.6% 10.9% 84.1% 50.1% 27.4% 100.4% 525.2% 17.8% 156.3% 0.0% 0.0% 0.0% 0.0% 344.8% 1040.2% 30.4%
EBIT (%) 11.0% 11.0% 13.4% 15.7% 23.3% 11.9% 20.7% 21.5% 25.2% 9.7% 16.3% 21.3% 12.2% 17.8% 13.3% 17.1% 12.7% 12.3% 11.7% 17.4% 18.9% 10.6% 18.0% 20.6% 15.6% 12.1% 43.7% 17.4% 12.9% 10.5% 4.7% 16.3% 12.0% 9.5% 9.5% 15.9% 14.6% 7.9% 10.6% 25.2% 14.1% 11.5% <span style="color:red">-30.96%</span> 7.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 7 -6 0 0 9 -5 0 0 29 -26 -1 15 -7 23 -2 44 -4 12 -5 39 -4 15 -24 28 -1 4 -8 13 0 -3 10 -16 21 -3 6 2 -5 1
Koszty finansowe (mln) 17 -12 13 -6 7 16 4 12 20 56 5 41 35 38 14 55 61 41 44 66 62 57 57 65 56 62 71 63 56 55 59 80 70 59 0 70 86 101 101 94 93 91 109 86
Amortyzacja (mln) 9 33 3 31 2 47 3 79 10 79 2 95 70 31 33 59 68 63 44 53 44 66 66 76 66 76 104 104 110 77 114 114 114 114 98 139 139 177 177 139 185 0 414 0
EBITDA (mln) 54 67 47 127 141 126 84 204 160 154 90 245 196 202 117 227 181 227 137 386 296 450 199 585 466 466 667 385 279 444 94 259 278 342 445 268 553 297 316 221 353 166 519 151
EBITDA(%) 13.2% 21.7% 14.4% 20.8% 23.6% 19.0% 21.4% 35.0% 27.0% 19.9% 16.7% 34.8% 19.1% 21.0% 18.5% 23.0% 20.3% 17.1% 16.2% 23.6% 22.3% 20.0% 23.1% 24.5% 20.9% 17.8% 47.8% 20.3% 14.5% 15.0% 12.9% 19.7% 15.9% 11.6% 15.1% 19.7% 18.8% 14.2% 24.1% 21.1% 29.6% 12.8% 39.3% 16.3%
NOPLAT (mln) 46 36 49 96 139 74 85 166 147 84 91 195 130 120 90 182 113 144 99 286 253 241 157 490 346 321 605 329 247 308 21 218 140 287 287 216 430 165 72 173 73 71 -148 66
Podatek (mln) 9 1 10 15 23 8 15 23 15 16 9 29 13 7 6 16 -5 31 10 42 36 26 19 61 64 65 102 31 13 39 -10 -2 12 51 51 16 45 28 17 13 -0 -0 -47 -4
Zysk Netto (mln) 37 35 39 81 116 68 70 143 130 63 80 161 116 112 82 159 116 112 87 247 212 201 133 410 266 241 497 301 233 278 33 221 130 244 244 197 382 140 75 148 68 76 -87 36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 211.9% 92.9% 80.2% 77.5% 12.0% <span style="color:red">-6.37%</span> 15.0% 12.0% <span style="color:red">-10.51%</span> 77.3% 2.3% <span style="color:red">-0.85%</span> <span style="color:red">-0.08%</span> <span style="color:red">-0.21%</span> 6.3% 54.9% 82.2% 79.0% 52.9% 66.0% 25.5% 19.9% 273.8% <span style="color:red">-26.53%</span> <span style="color:red">-12.45%</span> 15.6% <span style="color:red">-93.46%</span> <span style="color:red">-26.48%</span> <span style="color:red">-44.08%</span> <span style="color:red">-12.27%</span> 651.0% <span style="color:red">-10.87%</span> 193.9% <span style="color:red">-42.57%</span> <span style="color:red">-69.18%</span> <span style="color:red">-24.83%</span> <span style="color:red">-82.32%</span> <span style="color:red">-46.01%</span> <span style="color:red">-215.81%</span> <span style="color:red">-75.98%</span>
Zysk netto (%) 9.2% 11.5% 11.9% 13.2% 19.4% 10.2% 17.7% 24.6% 21.9% 8.2% 14.8% 22.8% 11.3% 11.7% 12.9% 16.2% 13.0% 8.5% 10.3% 15.1% 16.0% 8.9% 15.4% 17.2% 11.9% 9.2% 35.7% 15.9% 12.1% 9.4% 4.5% 16.9% 7.4% 8.3% 8.3% 14.5% 13.0% 6.7% 5.8% 14.2% 5.7% 5.8% <span style="color:red">-6.60%</span> 3.8%
EPS 0.025 0.0236 0.0278 0.0523 0.078 0.0457 0.05 0.0916 0.088 0.0429 0.045 0.1 0.07 0.0676 0.05 0.0895 0.07 0.0675 0.05 0.14 0.12 0.11 0.0755 0.23 0.15 0.14 0.28 0.17 0.13 0.15 0.0181 0.12 0.0739 0.14 0.14 0.11 0.21 0.078 0.0419 0.0826 0.0376 0.0421 -0.0523 0.0198
EPS (rozwodnione) 0.025 0.0236 0.0278 0.0523 0.078 0.0457 0.05 0.0916 0.088 0.0429 0.045 0.1 0.07 0.0676 0.05 0.0895 0.07 0.0675 0.05 0.14 0.12 0.11 0.0755 0.23 0.15 0.14 0.28 0.17 0.13 0.15 0.0181 0.12 0.0724 0.14 0.14 0.11 0.21 0.078 0.0419 0.0826 0.0376 0.0421 -0.0523 0.0198
Ilośc akcji (mln) 1,488 1,488 1,391 1,546 1,488 1,481 1,393 1,567 1,477 1,477 1,780 1,602 1,662 1,662 1,639 1,781 1,660 1,660 1,741 1,741 1,765 1,765 1,762 1,741 1,762 1,711 1,768 1,768 1,768 1,797 1,793 1,793 1,761 1,797 1,792 1,793 1,793 1,797 1,797 1,797 1,797 1,797 1,859 1,800
Ważona ilośc akcji (mln) 1,488 1,488 1,392 1,546 1,488 1,481 1,393 1,567 1,477 1,477 1,780 1,602 1,662 1,662 1,639 1,781 1,660 1,660 1,741 1,741 1,765 1,765 1,762 1,762 1,762 1,762 1,768 1,768 1,768 1,797 1,797 1,797 1,797 1,797 1,792 1,793 1,793 1,797 1,797 1,797 1,797 1,797 1,859 1,800
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