China Titans Energy Technology Group Co., 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 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
Rok finansowy |
2008 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q4 |
Q2 |
Q3 |
Q4 |
Q1 |
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 |
Data |
2009-01-31 |
2009-06-30 |
2009-09-30 |
2010-01-31 |
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 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
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 |
2024-12-31 |
Przychód (mln) |
54 |
108 |
54 |
72 |
72 |
72 |
72 |
67 |
67 |
67 |
67 |
60 |
60 |
60 |
60 |
44 |
44 |
64 |
44 |
45 |
45 |
59 |
45 |
120 |
66 |
130 |
117 |
172 |
137 |
191 |
121 |
149 |
128 |
173 |
112 |
164 |
133 |
205 |
125 |
220 |
139 |
235 |
148 |
244 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-33.37% |
33.3% |
-6.86% |
-6.86% |
-6.86% |
-6.86% |
-11.16% |
-11.16% |
-11.16% |
-11.16% |
-26.29% |
-26.29% |
6.7% |
-26.29% |
1.5% |
1.5% |
-7.65% |
1.5% |
168.2% |
48.5% |
120.4% |
163.1% |
43.6% |
106.9% |
47.1% |
3.4% |
-13.41% |
-6.38% |
-9.39% |
-7.88% |
10.0% |
3.3% |
18.4% |
12.0% |
34.1% |
4.7% |
15.0% |
18.2% |
11.2% |
Marża brutto |
47.0% |
47.0% |
47.0% |
53.9% |
53.9% |
53.9% |
53.9% |
45.4% |
45.4% |
45.4% |
45.4% |
41.4% |
41.4% |
41.4% |
41.4% |
27.3% |
27.3% |
42.5% |
27.3% |
33.7% |
33.7% |
34.6% |
33.7% |
33.2% |
40.6% |
34.6% |
40.4% |
27.4% |
40.7% |
30.0% |
40.1% |
22.5% |
36.5% |
24.0% |
29.0% |
21.9% |
33.2% |
34.4% |
32.7% |
31.6% |
34.2% |
25.6% |
31.9% |
22.6% |
Koszty i Wydatki (mln) |
39 |
78 |
39 |
51 |
51 |
51 |
51 |
54 |
54 |
54 |
54 |
56 |
56 |
56 |
56 |
57 |
57 |
67 |
57 |
57 |
57 |
65 |
57 |
152 |
66 |
155 |
108 |
158 |
119 |
273 |
114 |
194 |
114 |
234 |
128 |
169 |
139 |
168 |
132 |
225 |
130 |
287 |
192 |
301 |
EBIT (mln) |
15 |
31 |
15 |
20 |
20 |
20 |
20 |
14 |
14 |
14 |
14 |
6 |
6 |
6 |
6 |
-7 |
-7 |
-6 |
-7 |
-9 |
-9 |
-7 |
-9 |
-33 |
-3 |
-18 |
4 |
1 |
12 |
4 |
10 |
-34 |
11 |
-16 |
-8 |
-22 |
-5 |
28 |
-4 |
-11 |
2 |
-51 |
-44 |
-57 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.5% |
-35.25% |
29.5% |
-29.86% |
-29.86% |
-29.86% |
-29.86% |
-53.83% |
-53.83% |
-53.83% |
-53.83% |
-204.42% |
-204.42% |
-196.80% |
-204.42% |
38.8% |
38.8% |
9.5% |
38.8% |
251.8% |
-70.25% |
157.0% |
138.5% |
103.1% |
542.4% |
123.9% |
173.6% |
-3414.15% |
-15.07% |
-479.02% |
-182.46% |
-35.48% |
-149.20% |
273.2% |
-56.01% |
-50.49% |
129.5% |
-282.28% |
1110.4% |
423.3% |
EBIT (%) |
28.6% |
28.6% |
28.6% |
27.8% |
27.8% |
27.8% |
27.8% |
20.9% |
20.9% |
20.9% |
20.9% |
10.9% |
10.9% |
10.9% |
10.9% |
-15.41% |
-15.41% |
-9.87% |
-15.41% |
-21.08% |
-21.08% |
-11.70% |
-21.08% |
-27.65% |
-4.22% |
-13.64% |
3.1% |
0.6% |
9.0% |
2.2% |
8.2% |
-22.98% |
8.2% |
-9.27% |
-7.31% |
-13.48% |
-3.90% |
13.6% |
-2.87% |
-4.98% |
1.1% |
-21.50% |
-29.42% |
-23.41% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
3 |
0 |
3 |
3 |
3 |
5 |
6 |
6 |
8 |
12 |
8 |
3 |
0 |
3 |
7 |
5 |
4 |
5 |
5 |
4 |
4 |
0 |
0 |
Koszty finansowe (mln) |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
4 |
2 |
2 |
2 |
5 |
2 |
3 |
4 |
5 |
4 |
9 |
7 |
10 |
5 |
8 |
9 |
2 |
10 |
10 |
9 |
10 |
9 |
11 |
11 |
8 |
14 |
5 |
EBITDA (mln) |
16 |
32 |
16 |
21 |
21 |
21 |
21 |
15 |
15 |
15 |
15 |
8 |
8 |
8 |
8 |
-5 |
-5 |
-3 |
-5 |
-7 |
-7 |
-2 |
-7 |
-30 |
2 |
-13 |
8 |
10 |
20 |
15 |
15 |
-26 |
20 |
-14 |
2 |
-12 |
4 |
38 |
5 |
-0 |
13 |
-42 |
-15 |
-41 |
EBITDA(%) |
29.6% |
29.6% |
29.6% |
28.7% |
28.7% |
28.7% |
28.7% |
22.6% |
22.6% |
22.6% |
22.6% |
13.3% |
13.3% |
13.3% |
13.3% |
-11.01% |
-11.01% |
-4.14% |
-11.01% |
-16.32% |
-16.32% |
-2.74% |
-16.32% |
-24.95% |
2.4% |
-9.97% |
6.5% |
6.0% |
14.4% |
7.6% |
12.5% |
-17.46% |
15.5% |
-7.83% |
1.5% |
-7.23% |
3.0% |
18.4% |
4.1% |
-0.13% |
9.1% |
-18.05% |
-9.93% |
-16.72% |
NOPLAT (mln) |
15 |
30 |
15 |
20 |
20 |
20 |
20 |
13 |
13 |
13 |
13 |
4 |
4 |
4 |
4 |
-10 |
-10 |
-8 |
-10 |
-11 |
-11 |
-10 |
-11 |
-35 |
-2 |
-28 |
4 |
7 |
12 |
188 |
-5 |
-37 |
12 |
-61 |
-19 |
-12 |
-11 |
33 |
-11 |
-10 |
5 |
-56 |
-32 |
-20 |
Podatek (mln) |
2 |
3 |
2 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
1 |
1 |
1 |
1 |
-1 |
-1 |
0 |
-1 |
-1 |
-1 |
1 |
-1 |
1 |
0 |
2 |
3 |
3 |
5 |
36 |
8 |
9 |
9 |
10 |
2 |
1 |
1 |
5 |
1 |
3 |
1 |
4 |
2 |
4 |
Zysk Netto (mln) |
13 |
27 |
13 |
16 |
16 |
16 |
16 |
8 |
8 |
8 |
8 |
3 |
3 |
3 |
3 |
-9 |
-9 |
-7 |
-9 |
-11 |
-11 |
-9 |
-11 |
-35 |
-2 |
-24 |
1 |
6 |
9 |
155 |
4 |
-44 |
3 |
-51 |
-17 |
-13 |
-10 |
28 |
-11 |
-7 |
6 |
-50 |
-29 |
-16 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.4% |
-39.81% |
20.4% |
-48.39% |
-48.39% |
-48.39% |
-48.39% |
-64.47% |
-64.47% |
-64.47% |
-64.47% |
-391.83% |
-391.83% |
-350.14% |
-391.83% |
25.4% |
25.4% |
22.4% |
25.4% |
223.9% |
-82.55% |
169.0% |
111.1% |
117.5% |
571.6% |
740.3% |
195.3% |
-818.73% |
-62.10% |
-132.91% |
-568.65% |
-70.16% |
-383.28% |
155.1% |
-33.44% |
-44.87% |
158.9% |
-276.43% |
165.4% |
123.8% |
Zysk netto (%) |
24.6% |
24.6% |
24.6% |
22.2% |
22.2% |
22.2% |
22.2% |
12.3% |
12.3% |
12.3% |
12.3% |
4.9% |
4.9% |
4.9% |
4.9% |
-19.49% |
-19.49% |
-11.54% |
-19.49% |
-24.10% |
-24.10% |
-15.29% |
-24.10% |
-29.10% |
-2.83% |
-18.66% |
1.0% |
3.5% |
6.5% |
81.2% |
2.9% |
-29.37% |
2.6% |
-29.49% |
-14.83% |
-7.96% |
-7.16% |
13.7% |
-8.81% |
-3.27% |
4.0% |
-21.06% |
-19.79% |
-6.59% |
EPS |
0.0222 |
0.0444 |
0.0222 |
0.0219 |
0.0219 |
0.0219 |
0.0219 |
0.0099 |
0.0099 |
0.0099 |
0.0099 |
0.0035 |
0.0035 |
0.0035 |
0.0035 |
-0.0103 |
-0.0103 |
-0.0089 |
-0.0103 |
-0.0129 |
-0.0129 |
-0.0108 |
-0.0129 |
-0.0415 |
-0.0022 |
-0.0277 |
0.0012 |
0.007 |
0.0096 |
0.14 |
0.0038 |
-0.0472 |
0.0036 |
-0.0551 |
-0.0179 |
-0.0141 |
-0.0103 |
0.0304 |
-0.0119 |
-0.0078 |
0.0052 |
-0.0332 |
-0.0196 |
-0.0108 |
EPS (rozwodnione) |
0.0222 |
0.0444 |
0.0222 |
0.0219 |
0.0219 |
0.0219 |
0.0219 |
0.0099 |
0.0099 |
0.0099 |
0.0099 |
0.0035 |
0.0035 |
0.0035 |
0.0035 |
-0.0103 |
-0.0103 |
-0.0089 |
-0.0103 |
-0.0129 |
-0.0129 |
-0.0108 |
-0.0129 |
-0.0415 |
-0.0022 |
-0.0277 |
0.0012 |
0.007 |
0.0096 |
0.14 |
0.0038 |
-0.0472 |
0.0036 |
-0.0551 |
-0.0179 |
-0.0141 |
-0.0103 |
0.0304 |
-0.0119 |
-0.0078 |
0.0052 |
-0.0332 |
-0.0196 |
-0.0108 |
Ilośc akcji (mln) |
600 |
600 |
600 |
731 |
731 |
731 |
731 |
833 |
833 |
833 |
833 |
830 |
830 |
830 |
830 |
830 |
830 |
826 |
830 |
837 |
837 |
833 |
837 |
840 |
840 |
874 |
982 |
869 |
925 |
1,073 |
925 |
925 |
925 |
924 |
925 |
925 |
925 |
925 |
925 |
925 |
1,085 |
1,495 |
1,492 |
1,492 |
Ważona ilośc akcji (mln) |
600 |
600 |
600 |
731 |
731 |
731 |
731 |
833 |
833 |
833 |
833 |
830 |
830 |
830 |
830 |
830 |
830 |
830 |
830 |
837 |
837 |
833 |
837 |
840 |
840 |
874 |
981 |
869 |
925 |
1,093 |
925 |
925 |
925 |
925 |
925 |
925 |
925 |
925 |
925 |
925 |
1,085 |
1,495 |
1,492 |
1,492 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |