Tianneng Power International Limited

Rachunek Zysków i Strat kwartalnie





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 44 45 46 47
Rok finansowy 2005 2006 2006 2007 2007 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Data 2006-01-31 2006-06-30 2007-01-31 2007-06-30 2007-12-31 2008-06-30 2008-09-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-30
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Przychód (mln) 255 510 488 977 977 1,293 646 564 564 564 564 938 938 938 938 1,360 1,360 1,360 1,360 2,472 2,472 2,472 2,472 3,409 5,919 7,716 6,578 7,466 7,532 10,272 9,105 12,375 11,362 15,542 14,507 20,244 19,810 20,804 22,635 30,890 36,276 49,340 31,026 43,572 41,471 42,420 49,915 26,754
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 283.3% 153.6% 32.3% <span style="color:red">-42.30%</span> <span style="color:red">-42.30%</span> <span style="color:red">-56.39%</span> <span style="color:red">-12.78%</span> 66.4% 66.4% 66.4% 66.4% 44.9% 44.9% 44.9% 44.9% 81.8% 81.8% 81.8% 81.8% 37.9% 139.5% 212.1% 166.1% 119.0% 27.2% 33.1% 38.4% 65.8% 50.9% 51.3% 59.3% 63.6% 74.4% 33.9% 56.0% 52.6% 83.1% 137.2% 37.1% 41.1% 14.3% <span style="color:red">-14.03%</span> 60.9% <span style="color:red">-38.60%</span>
Marża brutto 27.0% 27.0% 25.2% 25.2% 25.2% 22.5% 22.5% 28.5% 28.5% 28.5% 28.5% 23.2% 23.2% 23.2% 23.2% 28.2% 28.2% 28.2% 28.2% 18.8% 18.8% 18.8% 18.8% 10.3% 10.8% 9.9% 11.6% 6.7% 14.5% 13.0% 14.5% 13.4% 12.7% 13.3% 11.8% 11.5% 9.4% 13.6% 9.3% 10.9% 5.3% 5.4% 7.7% 9.2% 7.3% 6.9% 5.0% 8.9%
Koszty i Wydatki (mln) 214 428 422 845 845 1,140 570 480 480 480 480 827 827 827 827 1,132 1,132 1,132 1,132 2,222 2,222 2,222 2,222 3,332 5,764 7,603 6,416 7,842 7,125 9,811 8,520 11,716 10,766 14,641 13,812 19,257 18,978 19,366 21,471 29,049 35,283 48,472 29,880 41,963 40,227 41,194 49,650 26,747
EBIT (mln) 41 82 66 132 132 153 77 83 83 83 83 111 111 111 111 227 227 227 227 259 259 259 259 73 103 61 109 -378 364 424 533 652 525 893 603 818 633 1,328 852 1,631 454 561 618 1,425 780 431 264 7
EBIT Δ kw/kw 68.9% 46.2% 74.9% 1758.6% 73.1% 83.8% 8.1% 24.8% 24.8% 24.8% 24.8% 51.2% 51.2% 51.2% 51.2% 12.3% 12.3% 12.3% 12.3% 257.1% 150.5% 322.9% 45002750000.0% 119.2% 71.6% 85.6% 79.5% 157.9% 30.6% 52.5% 11.6% 20.3% 17.0% 32.7% 29.2% 49.8% 39.4% 136.8% 38.0% 14.5% 41.8% 30.1% 0.0% 0.0% 0.0% 0.0% 217.6% 91.4%
EBIT (%) 16.2% 16.2% 13.6% 13.6% 13.6% 11.8% 11.8% 14.8% 14.8% 14.8% 14.8% 11.8% 11.8% 11.8% 11.8% 16.7% 16.7% 16.7% 16.7% 10.5% 10.5% 10.5% 10.5% 2.1% 1.7% 0.8% 1.7% <span style="color:red">-5.06%</span> 4.8% 4.1% 5.9% 5.3% 4.6% 5.7% 4.2% 4.0% 3.2% 6.4% 3.8% 5.3% 1.3% 1.1% 2.0% 3.3% 1.9% 1.0% 0.5% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63 64 86 106 69 54 49 50 50 39 31 120 87 56 53 3 35 11 31 15 38 55 0 0
Koszty finansowe (mln) 3 6 6 12 12 14 7 3 3 3 3 4 4 4 4 20 20 20 20 31 31 31 31 36 36 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 4 7 6 13 13 18 9 13 13 13 13 16 16 16 16 20 20 20 20 33 33 33 33 48 92 96 118 102 159 152 172 176 171 172 200 212 209 252 248 262 283 289 331 396 409 412 522 555
EBITDA (mln) 45 90 73 145 145 171 85 96 96 96 96 127 127 127 127 247 247 247 247 291 291 291 291 120 195 157 228 -276 523 577 705 828 696 1,065 803 1,031 841 1,579 1,100 1,893 737 850 949 1,820 1,189 843 786 562
EBITDA(%) 17.6% 17.6% 14.9% 14.9% 14.9% 13.2% 13.2% 17.1% 17.1% 17.1% 17.1% 13.5% 13.5% 13.5% 13.5% 18.2% 18.2% 18.2% 18.2% 11.8% 11.8% 11.8% 11.8% 3.5% 3.3% 2.0% 3.5% <span style="color:red">-3.69%</span> 6.9% 5.6% 7.7% 6.7% 6.1% 6.9% 5.5% 5.1% 4.2% 7.6% 4.9% 6.1% 2.0% 1.7% 3.1% 4.2% 2.9% 2.0% 1.6% 2.1%
NOPLAT (mln) 38 77 60 121 121 139 70 80 80 80 80 107 107 107 107 207 207 207 207 228 228 228 228 35 93 49 75 -482 338 408 536 609 545 862 664 867 744 1,382 1,111 1,839 958 879 1,114 1,624 1,282 1,281 1,367 525
Podatek (mln) 1 3 10 19 19 22 11 12 12 12 12 21 21 21 21 53 53 53 53 51 51 51 51 3 9 1 24 138 68 50 130 110 84 143 130 166 153 247 251 194 215 71 213 446 274 453 301 293
Zysk Netto (mln) 37 74 51 101 101 117 59 68 68 68 68 87 87 87 87 154 154 154 154 177 177 177 177 33 83 52 47 -352 269 342 398 460 439 739 513 675 596 1,086 837 1,640 661 639 760 1,037 918 904 928 214
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 174.8% 58.6% 15.4% <span style="color:red">-33.29%</span> <span style="color:red">-33.29%</span> <span style="color:red">-42.21%</span> 15.6% 27.9% 27.9% 27.9% 27.9% 77.9% 77.9% 77.9% 77.9% 15.2% 15.2% 15.2% 15.2% <span style="color:red">-81.63%</span> <span style="color:red">-53.20%</span> <span style="color:red">-70.51%</span> <span style="color:red">-73.67%</span> <span style="color:red">-1179.17%</span> 224.3% 553.6% 753.3% <span style="color:red">-230.87%</span> 63.1% 116.3% 28.8% 46.7% 35.7% 46.9% 63.1% 142.9% 10.9% <span style="color:red">-41.15%</span> <span style="color:red">-9.20%</span> <span style="color:red">-36.80%</span> 38.9% 41.4% 22.2% <span style="color:red">-79.34%</span>
Zysk netto (%) 14.5% 14.5% 10.4% 10.4% 10.4% 9.1% 9.1% 12.0% 12.0% 12.0% 12.0% 9.2% 9.2% 9.2% 9.2% 11.3% 11.3% 11.3% 11.3% 7.2% 7.2% 7.2% 7.2% 1.0% 1.4% 0.7% 0.7% <span style="color:red">-4.71%</span> 3.6% 3.3% 4.4% 3.7% 3.9% 4.8% 3.5% 3.3% 3.0% 5.2% 3.7% 5.3% 1.8% 1.3% 2.4% 2.4% 2.2% 2.1% 1.9% 0.8%
EPS 0.0492 0.0984 0.057 0.114 0.116 0.1172 0.0586 0.0666 0.0666 0.0666 0.0666 0.0788 0.0788 0.0788 0.0788 0.14 0.14 0.14 0.14 0.16 0.16 0.16 0.16 0.0291 0.074 0.047 0.042 -0.32 0.24 0.3 0.34 0.4 0.38 0.64 0.44 0.59 0.52 0.95 0.73 1.42 0.57 0.56 0.66 0.91 0.8 0.79 0.81 0.19
EPS (rozwodnione) 0.0492 0.0984 0.057 0.114 0.116 0.1172 0.0586 0.0666 0.0666 0.0666 0.0666 0.0788 0.0788 0.0788 0.0788 0.14 0.14 0.14 0.14 0.16 0.16 0.16 0.16 0.0291 0.0742 0.0467 0.042 -0.32 0.24 0.3 0.34 0.4 0.38 0.64 0.44 0.59 0.52 0.95 0.73 1.42 0.57 0.55 0.66 0.9 0.8 0.79 0.81 0.19
Ilośc akcji (mln) 750 750 890 890 890 1,000 1,000 1,017 1,017 1,017 1,017 1,099 1,099 1,099 1,099 1,102 1,102 1,102 1,102 1,110 1,110 1,110 1,110 1,119 1,122 1,113 1,112 1,112 1,112 1,134 1,162 1,158 1,147 1,162 1,156 1,152 1,149 1,140 1,149 1,156 1,155 1,146 1,147 1,142 1,150 1,142 1,143 1,126
Ważona ilośc akcji (mln) 750 750 890 890 890 1,000 1,000 1,017 1,017 1,017 1,017 1,099 1,099 1,099 1,099 1,102 1,102 1,102 1,102 1,110 1,110 1,110 1,110 1,119 1,118 1,119 1,113 1,112 1,112 1,132 1,162 1,148 1,147 1,152 1,155 1,151 1,150 1,146 1,149 1,159 1,155 1,152 1,147 1,148 1,150 1,146 1,143 1,126
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