Texhong Textile Group Limited

Rachunek Zysków i Strat


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Przychody TTM (mln): 44 753
EBIT TTM (mln): 553
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) 1,034 1,416 1,916 2,667 3,254 3,738 4,088 5,472 6,873 7,341 8,229 10,470 10,575 13,648 16,306 19,156 22,003 19,577 26,521 23,805 22,725 23,029
Przychód Δ r/r 0.0% 36.9% 35.3% 39.2% 22.0% 14.9% 9.4% 33.8% 25.6% 6.8% 12.1% 27.2% 1.0% 29.1% 19.5% 17.5% 14.9% -11.0% 35.5% -10.2% -4.5% 1.3%
Marża brutto 15.1% 16.2% 17.9% 15.1% 13.4% 12.3% 14.7% 23.9% 8.1% 15.3% 19.2% 12.4% 18.0% 19.4% 15.0% 16.4% 13.6% 13.8% 22.1% 11.6% 6.4% 12.4%
EBIT (mln) 100 160 217 243 279 265 363 985 158 677 1,100 636 1,184 1,904 1,312 1,953 1,437 800 3,444 741 390 1,186
EBIT Δ r/r 0.0% 59.9% 35.3% 11.9% 15.0% -5.2% 37.0% 171.6% -83.9% 327.6% 62.5% -42.2% 86.1% 60.9% -31.1% 48.8% -26.4% -44.4% 330.7% -78.5% -47.4% 204.2%
EBIT (%) 9.7% 11.3% 11.3% 9.1% 8.6% 7.1% 8.9% 18.0% 2.3% 9.2% 13.4% 6.1% 11.2% 14.0% 8.0% 10.2% 6.5% 4.1% 13.0% 3.1% 1.7% 5.1%
Koszty finansowe (mln) 9 13 20 28 17 3 49 70 162 143 205 245 235 247 271 347 457 371 207 375 544 449
EBITDA (mln) 97 151 202 227 215 348 490 1,202 461 919 1,362 1,026 1,630 2,436 1,978 2,687 2,298 1,730 4,395 1,679 1,572 2,361
EBITDA(%) 9.4% 10.7% 10.5% 8.5% 6.6% 9.3% 12.0% 22.0% 6.7% 12.5% 16.5% 9.8% 15.4% 17.8% 12.1% 14.0% 10.4% 8.8% 16.6% 7.1% 6.9% 10.3%
Podatek (mln) 7 11 17 24 25 34 32 109 22 71 114 48 147 296 187 256 192 151 599 30 169 186
Zysk Netto (mln) 85 137 180 191 238 214 286 841 61 487 1,126 307 591 1,188 1,152 1,163 884 517 2,685 157 -376 554
Zysk netto Δ r/r 0.0% 61.1% 31.8% 5.7% 24.8% -9.9% 33.3% 194.6% -92.7% 694.3% 131.4% -72.8% 92.6% 101.0% -3.0% 1.0% -24.0% -41.5% 419.3% -94.2% -339.6% -247.3%
Zysk netto (%) 8.2% 9.7% 9.4% 7.1% 7.3% 5.7% 7.0% 15.4% 0.9% 6.6% 13.7% 2.9% 5.6% 8.7% 7.1% 6.1% 4.0% 2.6% 10.1% 0.7% -1.7% 2.4%
EPS 0.12 0.19 0.21 0.22 0.27 0.24 0.32 0.95 0.07 0.55 1.27 0.35 0.67 1.33 1.26 1.27 0.97 0.57 2.93 0.17 -0.41 0.6
EPS (rozwodnione) 0.12 0.19 0.21 0.22 0.27 0.24 0.32 0.95 0.07 0.55 1.27 0.35 0.67 1.33 1.26 1.27 0.97 0.56 2.93 0.17 -0.41 0.6
Ilośc akcji (mln) 707 721 858 866 875 884 885 885 885 885 885 885 885 893 915 915 915 915 917 918 918 923
Ważona ilośc akcji (mln) 707 721 858 866 875 884 885 885 885 885 885 885 885 893 916 917 916 915 918 918 918 918
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY