China Daye Non-Ferrous Metals Mining Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 93 314
EBIT TTM (mln): 1 370
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 22 47 50 79 123 147 18 1 813 41 28,878 43,598 42,808 39,362 38,916 33,529 30,749 32,806 29,388 35,678 33,659 44,785 57,853
Przychód Δ r/r 0.0% 111.2% 7.0% 58.1% 56.1% 19.6% -87.9% -91.7% 55146.5% -95.0% 70796.7% 51.0% -1.8% -8.1% -1.1% -13.8% -8.3% 6.7% -10.4% 21.4% -5.7% 33.1% 29.2%
Marża brutto -5.3% -3.5% -44.0% 1.1% 3.4% 13.4% -36.9% 61.4% 1.4% -4.1% 3.0% 2.1% 1.9% 0.1% 1.7% 2.8% 3.1% 3.1% 3.4% 3.6% 3.5% 4.1% 2.8%
EBIT (mln) -62 -32 -45 -8 -61 -1,040 -416 -22 -14 -73 500 232 178 -582 261 480 528 594 558 779 358 982 544
EBIT Δ r/r 0.0% -48.9% 42.1% -82.9% 690.0% 1613.1% -60.0% -94.6% -35.3% 406.7% -780.2% -53.6% -23.4% -427.6% -144.8% 84.1% 10.0% 12.5% -6.1% 39.5% -54.1% 174.6% -44.6%
EBIT (%) -281.3% -68.0% -90.3% -9.7% -49.3% -705.9% -2337.4% -1521.5% -1.8% -180.3% 1.7% 0.5% 0.4% -1.5% 0.7% 1.4% 1.7% 1.8% 1.9% 2.2% 1.1% 2.2% 0.9%
Koszty finansowe (mln) -785 5 0 0 0 4 0 0 5 11 368 537 529 462 417 404 425 455 337 314 327 554 0
EBITDA (mln) -62 -32 -45 -8 -61 -1,040 -415 -21 -12 -71 891 887 852 205 829 1,128 1,197 1,279 1,246 833 471 1,003 1,405
EBITDA(%) -281.2% -68.0% -90.1% -9.7% -49.3% -705.9% -2327.9% -1453.4% -1.5% -174.3% 3.1% 2.0% 2.0% 0.5% 2.1% 3.4% 3.9% 3.9% 4.2% 2.3% 1.4% 2.2% 2.4%
Podatek (mln) 0 5 4 -2 1 2 -95 19 5 -146 18 30 32 262 48 22 40 53 29 135 70 86 41
Zysk Netto (mln) 723 -37 -49 -6 -62 -1,046 -109 -80 -20 -542 157 -1,949 -96 -976 -163 -97 -101 147 306 286 111 -56 40
Zysk netto Δ r/r 0.0% -105.1% 33.6% -88.2% 963.7% 1599.6% -89.6% -26.0% -75.5% 2654.3% -129.0% -1340.2% -95.1% 921.8% -83.3% -40.5% 3.8% -245.3% 108.9% -6.5% -61.3% -150.8% -171.4%
Zysk netto (%) 3275.2% -79.0% -98.5% -7.3% -50.0% -710.1% -609.4% -5452.6% -2.4% -1329.6% 0.5% -4.5% -0.2% -2.5% -0.4% -0.3% -0.3% 0.4% 1.0% 0.8% 0.3% -0.1% 0.1%
EPS 1.52 -0.0212 -0.0279 -0.003 -0.0208 -0.26 -0.0211 -0.0155 -0.0035 -0.0503 0.0096 -0.11 -0.0046 -0.0552 -0.0091 -0.0054 -0.0056 0.0082 0.0171 0.016 0.0062 -0.0031 0.0022
EPS (rozwodnione) 0.65 -0.0212 -0.0279 -0.003 -0.0208 -0.26 -0.0211 -0.0155 -0.0035 -0.0503 0.0092 -0.11 -0.0046 -0.0552 -0.0091 -0.0054 -0.0056 0.0082 0.0171 0.016 0.0062 -0.0031 0.0022
Ilośc akcji (mln) 1,117 1,734 1,764 1,933 2,958 3,952 5,152 5,188 5,591 10,776 16,320 17,326 20,751 17,687 17,896 17,896 17,896 17,896 17,896 17,896 17,896 17,899 17,897
Ważona ilośc akcji (mln) 1,117 1,734 1,764 1,933 2,958 3,952 5,152 5,188 5,591 10,776 16,562 17,328 20,751 17,695 17,896 17,896 17,896 17,896 17,896 17,896 17,896 17,896 17,896
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY