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
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