Tianjin Jinran Public Utilities Company Limited

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 43 37 46 94 173 217 318 384 1,058 1,539 1,495 1,449 1,323 1,198 1,469 1,520 1,501 1,345 1,580 1,780 1,781 1,595
Przychód Δ r/r 0.0% -13.7% 23.0% 103.8% 84.7% 25.5% 46.4% 20.6% 175.8% 45.5% -2.9% -3.1% -8.7% -9.4% 22.6% 3.4% -1.2% -10.4% 17.5% 12.7% 0.0% -10.4%
Marża brutto 75.1% 71.0% 50.0% 61.0% 60.8% 49.4% 30.1% 28.1% 13.1% 10.2% 6.9% 4.9% 2.0% 2.5% 4.7% 2.4% -1.1% -1.4% 0.7% -5.6% -4.0% -2.1%
EBIT (mln) 27 12 5 45 90 84 90 99 117 155 95 58 18 48 57 53 6 -46 -17 -91 -165 -49
EBIT Δ r/r 0.0% -57.3% -55.5% 773.4% 97.8% -6.4% 7.3% 10.0% 18.4% 32.0% -38.9% -38.9% -69.4% 172.6% 18.0% -6.8% -89.2% -890.5% -62.8% 435.6% 81.8% -70.3%
EBIT (%) 63.1% 31.2% 11.3% 48.4% 51.9% 38.7% 28.3% 25.9% 11.1% 10.1% 6.3% 4.0% 1.3% 4.0% 3.9% 3.5% 0.4% -3.4% -1.1% -5.1% -9.3% -3.1%
Koszty finansowe (mln) 1 2 3 2 -4 2 2 2 -2 -8 -30 -55 -52 -34 -16 0 0 0 0 -45 0 0
EBITDA (mln) 31 16 11 53 98 92 103 119 166 219 155 102 53 66 93 58 -8 12 45 -76 -96 20
EBITDA(%) 70.8% 44.0% 23.6% 56.1% 56.5% 42.6% 32.5% 31.0% 15.7% 14.2% 10.4% 7.1% 4.0% 5.5% 6.3% 3.8% -0.5% 0.9% 2.8% -4.3% -5.4% 1.2%
Podatek (mln) 3 5 3 15 32 21 23 25 30 39 27 21 10 11 14 14 0 -4 2 -24 -10 -2
Zysk Netto (mln) 23 5 2 28 62 60 66 77 91 120 84 68 37 37 40 40 4 -14 1 -68 -155 -46
Zysk netto Δ r/r 0.0% -77.3% -60.5% 1258.9% 117.9% -2.4% 9.7% 15.6% 18.5% 31.5% -29.4% -20.0% -45.2% 1.3% 6.9% -0.9% -89.0% -411.2% -110.5% -4880.0% 126.8% -70.1%
Zysk netto (%) 53.9% 14.2% 4.6% 30.3% 35.8% 27.8% 20.9% 20.0% 8.6% 7.8% 5.6% 4.7% 2.8% 3.1% 2.7% 2.6% 0.3% -1.0% 0.1% -3.8% -8.7% -2.9%
EPS 0.0336 0.005 0.002 0.029 0.063 0.054 0.058 0.067 0.055 0.065 0.046 0.037 0.02 0.02 0.02 0.0216 0.0024 -0.0074 0.001 -0.0372 -0.0844 -0.0252
EPS (rozwodnione) 0.0336 0.005 0.002 0.029 0.063 0.054 0.058 0.067 0.055 0.065 0.046 0.037 0.02 0.02 0.02 0.0216 0.0024 -0.0074 0.001 -0.0372 -0.0844 -0.0252
Ilośc akcji (mln) 695 988 995 980 995 1,119 1,150 1,150 1,658 1,839 1,839 1,839 1,839 1,839 1,839 1,839 1,839 1,839 1,839 1,839 1,839 1,839
Ważona ilośc akcji (mln) 695 988 995 980 995 1,119 1,150 1,150 1,658 1,839 1,839 1,839 1,839 1,839 1,839 1,839 1,839 1,839 1,839 1,839 1,839 1,839
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