Wall Street Experts
ver. ZuMIgo(08/25)
Shanghai Cooltech Power Co., Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 1 196
EBIT TTM (mln): 46
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przychód (mln) |
258 |
313 |
359 |
438 |
485 |
446 |
466 |
635 |
817 |
815 |
1,073 |
1,311 |
1,048 |
702 |
953 |
875 |
1,093 |
1,274 |
| Przychód Δ r/r |
0.0% |
21.5% |
14.6% |
22.1% |
10.8% |
-8.0% |
4.4% |
36.2% |
28.8% |
-0.3% |
31.7% |
22.2% |
-20.1% |
-33.0% |
35.7% |
-8.2% |
24.9% |
16.5% |
| Marża brutto |
22.0% |
31.4% |
31.2% |
29.9% |
25.1% |
18.6% |
19.3% |
18.2% |
21.4% |
19.6% |
19.7% |
17.8% |
20.1% |
11.9% |
15.3% |
15.3% |
13.5% |
13.2% |
| EBIT (mln) |
25 |
35 |
52 |
59 |
43 |
15 |
22 |
32 |
53 |
22 |
23 |
12 |
-70 |
-195 |
9 |
32 |
36 |
34 |
| EBIT Δ r/r |
0.0% |
41.0% |
48.0% |
13.4% |
-28.1% |
-65.0% |
47.1% |
44.9% |
67.5% |
-57.8% |
0.8% |
-46.9% |
-679.6% |
180.0% |
-104.4% |
274.5% |
11.2% |
-3.8% |
| EBIT (%) |
9.7% |
11.3% |
14.6% |
13.5% |
8.8% |
3.3% |
4.7% |
5.0% |
6.5% |
2.8% |
2.1% |
0.9% |
-6.7% |
-27.8% |
0.9% |
3.7% |
3.3% |
2.7% |
| Koszty finansowe (mln) |
2 |
2 |
1 |
2 |
2 |
3 |
0 |
1 |
1 |
6 |
3 |
5 |
9 |
8 |
7 |
8 |
9 |
7 |
| EBITDA (mln) |
31 |
45 |
55 |
65 |
52 |
23 |
31 |
55 |
87 |
60 |
65 |
62 |
38 |
-63 |
23 |
33 |
58 |
55 |
| EBITDA(%) |
12.0% |
14.5% |
15.4% |
14.8% |
10.6% |
5.2% |
6.7% |
8.7% |
10.6% |
7.4% |
6.1% |
4.7% |
3.7% |
-9.0% |
2.4% |
3.7% |
5.3% |
4.3% |
| Podatek (mln) |
3 |
5 |
8 |
9 |
5 |
2 |
2 |
4 |
7 |
1 |
-1 |
2 |
-6 |
-13 |
1 |
5 |
5 |
-0 |
| Zysk Netto (mln) |
23 |
31 |
44 |
51 |
40 |
13 |
20 |
31 |
41 |
48 |
29 |
18 |
3 |
-170 |
8 |
28 |
32 |
35 |
| Zysk netto Δ r/r |
0.0% |
34.7% |
42.0% |
15.4% |
-21.3% |
-66.8% |
51.0% |
55.7% |
31.6% |
17.6% |
-40.2% |
-37.7% |
-81.7% |
-5262.0% |
-105.0% |
232.9% |
14.8% |
8.5% |
| Zysk netto (%) |
9.0% |
9.9% |
12.3% |
11.6% |
8.3% |
3.0% |
4.3% |
4.9% |
5.0% |
5.9% |
2.7% |
1.4% |
0.3% |
-24.3% |
0.9% |
3.2% |
3.0% |
2.7% |
| EPS |
0.19 |
0.14 |
0.19 |
0.21 |
0.13 |
0.04 |
0.065 |
0.1 |
0.13 |
0.15 |
0.0905 |
0.0564 |
0.0103 |
-0.53 |
0.0264 |
0.0878 |
0.1 |
0.11 |
| EPS (rozwodnione) |
0.19 |
0.14 |
0.19 |
0.21 |
0.13 |
0.04 |
0.065 |
0.1 |
0.13 |
0.15 |
0.0905 |
0.0564 |
0.0103 |
-0.53 |
0.0264 |
0.0878 |
0.1 |
0.11 |
| Ilośc akcji (mln) |
120 |
230 |
239 |
243 |
321 |
333 |
310 |
313 |
317 |
320 |
320 |
320 |
320 |
320 |
320 |
320 |
320 |
320 |
| Ważona ilośc akcji (mln) |
120 |
230 |
239 |
243 |
321 |
333 |
310 |
313 |
317 |
323 |
320 |
320 |
320 |
320 |
320 |
320 |
320 |
320 |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |