Tianshan Aluminum Group 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) 302 286 222 352 334 238 240 363 321 394 291 419 380 417 299 432 384 385 315 434 461 443 267 11,565 7,435 8,192 6,817 7,835 7,140 6,953 9,253 7,864 7,612 8,279 8,279 6,944 7,852 7,548 6,502 6,720 6,846 7,011 7,294 7,925
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.4% <span style="color:red">-16.61%</span> 7.7% 3.3% <span style="color:red">-3.79%</span> 65.3% 21.2% 15.4% 18.3% 6.0% 2.8% 2.9% 1.0% <span style="color:red">-7.80%</span> 5.5% 0.7% 20.0% 15.1% <span style="color:red">-15.38%</span> 2562.1% 1514.5% 1748.7% 2456.7% <span style="color:red">-32.26%</span> <span style="color:red">-3.97%</span> <span style="color:red">-15.13%</span> 35.7% 0.4% 6.6% 19.1% <span style="color:red">-10.52%</span> <span style="color:red">-11.70%</span> 3.1% <span style="color:red">-8.83%</span> <span style="color:red">-21.47%</span> <span style="color:red">-3.23%</span> <span style="color:red">-12.81%</span> <span style="color:red">-7.12%</span> 12.2% 17.9%
Marża brutto 26.7% 24.0% 27.2% 27.4% 25.6% 28.8% 30.4% 28.0% 28.1% 26.7% 30.4% 29.9% 27.1% 26.2% 30.3% 26.4% 30.1% 30.6% 30.3% 30.4% 32.9% 32.8% 29.7% 13.1% 16.5% 11.4% 20.2% 24.1% 29.0% 17.6% 19.9% 19.0% 11.9% 9.7% 9.7% 12.5% 12.4% 16.2% 13.5% 17.4% 23.5% 22.5% 26.7% 20.2%
Koszty i Wydatki (mln) 273 277 202 310 297 234 209 316 292 377 256 365 335 404 264 381 335 349 279 380 404 370 240 10,472 6,473 7,188 5,588 6,104 5,278 5,945 7,596 6,561 6,930 7,784 4,915 6,085 6,998 6,562 5,767 5,696 5,371 5,821 5,715 6,683
EBIT (mln) 33 9 23 41 43 3 32 49 24 18 53 78 39 4 29 49 49 29 29 47 45 44 54 732 732 874 1,034 1,512 1,629 769 1,449 1,122 503 290 3,364 657 661 780 735 1,024 1,475 1,190 1,579 1,242
EBIT Δ kw/kw 22.9% 144.6% 28.4% 15.8% 78.7% 81.0% 40.2% 38.0% 37.6% 352.3% 82.5% 61.0% 20.2% 85.8% 1.0% 3.4% 7.6% 35.5% 45.7% 93.6% 93.8% 94.9% 94.8% 51.6% 55.1% 13.6% 28.6% 34.7% 224.0% 164.9% 120.5% 69.8% 35.6% 60.5% 9958.4% 35.8% 55.2% 0.0% 0.0% 0.0% 0.0% 13798.5% 6890.0% 2940.7%
EBIT (%) 11.1% 3.0% 10.2% 11.6% 13.0% 1.5% 13.2% 13.4% 7.6% 4.7% 18.1% 18.6% 10.2% 1.0% 9.7% 11.3% 12.7% 7.4% 9.3% 10.8% 9.8% 10.0% 20.1% 6.3% 9.8% 10.7% 15.2% 19.3% 22.8% 11.1% 15.7% 14.3% 6.6% 3.5% 40.6% 9.5% 8.4% 10.3% 11.3% 15.2% 21.5% 17.0% 21.7% 15.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 6 -0 1 -0 2 -0 85 -22 241 -38 106 -175 256 -39 119 -201 287 0 -39 114 -184 258 -34 102 41 39 24
Koszty finansowe (mln) -0 1 -2 3 -5 9 0 1 3 3 2 0 5 -7 5 -4 4 3 2 1 1 1 1 358 304 164 229 255 263 278 238 222 220 237 0 235 218 227 207 215 213 201 187 139
Amortyzacja (mln) 0 21 -1 18 -8 35 -2 3 7 12 -18 22 8 14 7 1 6 10 243 243 243 247 247 257 247 279 307 307 358 358 354 354 393 393 372 409 409 417 417 411 422 0 0 0
EBITDA (mln) 34 30 21 59 36 38 30 52 31 30 35 101 47 18 36 49 55 38 34 60 62 69 56 1,092 1,037 1,037 1,269 1,767 1,895 1,049 1,687 1,333 721 529 734 891 881 1,012 1,152 1,078 1,897 1,392 1,770 1,381
EBITDA(%) 11.1% 10.5% 9.6% 16.8% 10.7% 16.0% 12.5% 14.2% 9.8% 7.6% 11.9% 24.0% 12.3% 4.4% 12.0% 11.4% 14.3% 9.9% 10.8% 13.8% 13.4% 15.5% 21.0% 9.4% 13.9% 12.7% 18.6% 22.6% 26.5% 15.1% 18.2% 17.0% 9.5% 6.4% 8.9% 12.8% 11.2% 13.4% 17.7% 16.0% 27.7% 19.9% 24.3% 17.4%
NOPLAT (mln) 37 10 23 54 45 10 32 49 26 21 57 63 38 -3 30 49 50 27 29 48 45 43 54 735 733 874 1,036 1,512 1,631 767 1,449 1,125 504 288 288 659 664 781 547 862 1,586 1,192 1,583 1,242
Podatek (mln) 6 0 1 8 6 1 5 8 3 3 7 12 4 -1 5 6 7 7 4 4 7 14 8 128 160 188 217 349 380 166 342 228 103 42 42 153 149 164 -19 139 234 182 212 184
Zysk Netto (mln) 31 9 23 45 38 11 28 43 24 22 49 49 31 0 25 43 43 19 27 44 36 25 49 604 573 686 819 1,163 1,250 601 1,104 897 402 247 247 501 518 618 568 720 1,354 1,010 1,371 1,058
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.3% 25.0% 20.1% <span style="color:red">-5.52%</span> <span style="color:red">-37.30%</span> 95.6% 79.6% 15.1% 29.0% <span style="color:red">-99.28%</span> <span style="color:red">-48.79%</span> <span style="color:red">-12.53%</span> 40.2% 11844.7% 8.1% 1.6% <span style="color:red">-17.64%</span> 30.4% 77.3% 1283.0% 1507.8% 2644.1% 1586.0% 92.4% 118.1% <span style="color:red">-12.42%</span> 34.9% <span style="color:red">-22.85%</span> <span style="color:red">-67.82%</span> <span style="color:red">-58.91%</span> <span style="color:red">-77.63%</span> <span style="color:red">-44.12%</span> 28.7% 150.4% 130.1% 43.5% 161.5% 63.5% 141.4% 47.0%
Zysk netto (%) 10.3% 3.2% 10.3% 12.9% 11.4% 4.8% 11.5% 11.8% 7.4% 5.7% 17.0% 11.7% 8.1% 0.0% 8.5% 10.0% 11.3% 5.0% 8.7% 10.1% 7.7% 5.6% 18.2% 5.2% 7.7% 8.4% 12.0% 14.8% 17.5% 8.6% 11.9% 11.4% 5.3% 3.0% 3.0% 7.2% 6.6% 8.2% 8.7% 10.7% 19.8% 14.4% 18.8% 13.4%
EPS 0.0625 0.0 0.0438 0.24 0.075 0.0706 0.0563 0.35 0.04 0.21 0.1 0.19 0.06 0.18 0.05 0.17 0.08 0.21 0.05 0.16 0.07 0.22 0.06 0.13 0.15 0.16 0.18 0.25 0.27 0.13 0.24 0.19 0.0868 0.0533 0.0533 0.11 0.11 0.13 0.12 0.16 0.29 0.22 0.3 0.23
EPS (rozwodnione) 0.0625 0.0 0.0438 0.24 0.075 0.0706 0.0563 0.35 0.04 0.21 0.1 0.19 0.06 0.18 0.05 0.17 0.08 0.21 0.05 0.16 0.07 0.22 0.06 0.13 0.15 0.16 0.18 0.25 0.27 0.13 0.24 0.19 0.0868 0.0533 0.0533 0.11 0.11 0.13 0.12 0.16 0.29 0.22 0.3 0.23
Ilośc akcji (mln) 499 0 525 1,200 509 1,200 490 1,200 598 1,334 495 1,408 515 1,408 507 1,412 541 1,398 548 1,408 3,638 3,687 3,391 3,483 3,822 4,178 4,547 4,652 4,652 4,652 4,599 4,652 4,635 4,629 4,629 4,629 4,629 4,629 4,629 4,624 4,614 4,614 4,614 4,600
Ważona ilośc akcji (mln) 499 0 525 1,200 509 1,200 490 1,200 598 1,334 495 1,408 515 1,408 507 1,412 541 1,398 548 1,408 3,638 3,687 3,391 3,483 3,822 4,178 4,547 4,652 4,652 4,652 4,599 4,652 4,635 4,629 4,629 4,629 4,629 4,629 4,629 4,624 4,614 4,614 4,614 4,600
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