Beijing Huayuanyitong Thermal Technology Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 085
EBIT TTM (mln): 84
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 544 641 734 856 863 915 966 920 952 1,005 1,029 1,085 1,070
Przychód Δ r/r 0.0% 17.9% 14.4% 16.7% 0.8% 6.1% 5.6% -4.8% 3.5% 5.6% 2.3% 5.5% -1.4%
Marża brutto 17.1% 20.6% 19.5% 18.7% 18.8% 17.8% 13.8% 15.5% 13.4% 16.2% 15.1% 16.2% 19.7%
EBIT (mln) 31 41 42 41 53 67 89 94 85 88 100 70 84
EBIT Δ r/r 0.0% 31.8% 1.3% -0.1% 28.2% 25.7% 32.6% 6.5% -10.1% 3.7% 13.6% -29.9% 19.7%
EBIT (%) 5.7% 6.4% 5.7% 4.8% 6.2% 7.3% 9.2% 10.3% 8.9% 8.8% 9.7% 6.5% 7.8%
Koszty finansowe (mln) 15 19 16 23 21 21 22 34 46 48 38 17 10
EBITDA (mln) 58 85 94 119 142 148 139 143 156 188 196 178 170
EBITDA(%) 10.7% 13.3% 12.8% 13.9% 16.4% 16.2% 14.4% 15.6% 16.4% 18.7% 19.1% 16.4% 15.9%
Podatek (mln) 13 13 5 4 13 19 16 15 -4 -1 1 15 7
Zysk Netto (mln) 24 37 45 50 49 52 43 47 29 27 31 52 67
Zysk netto Δ r/r 0.0% 53.5% 21.8% 10.9% -0.2% 5.5% -18.2% 10.6% -39.6% -4.1% 12.7% 69.6% 27.5%
Zysk netto (%) 4.4% 5.7% 6.1% 5.8% 5.7% 5.7% 4.4% 5.1% 3.0% 2.7% 3.0% 4.8% 6.2%
EPS 0.16 0.24 0.3 0.33 0.33 0.32 0.28 0.23 0.14 0.14 0.15 0.25 0.25
EPS (rozwodnione) 0.16 0.24 0.3 0.33 0.33 0.32 0.28 0.23 0.14 0.14 0.15 0.25 0.25
Ilośc akcji (mln) 151 151 151 152 152 163 154 203 201 203 203 209 267
Ważona ilośc akcji (mln) 151 151 151 152 152 163 154 203 201 203 203 209 267
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY