Shanghai YongLi Belting Co., Ltd

Rachunek Zysków i Strat





Przychody TTM (mln): 2 202
EBIT TTM (mln): 389
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 145 168 241 294 301 356 399 928 1,827 3,086 3,450 3,263 3,209 3,213 2,101 2,022 2,238
Przychód Δ r/r 0.0% 15.6% 43.3% 22.0% 2.4% 18.4% 12.0% 132.6% 96.8% 69.0% 11.8% -5.4% -1.7% 0.1% -34.6% -3.7% 10.7%
Marża brutto 36.7% 39.7% 39.4% 43.8% 43.7% 43.2% 43.5% 31.5% 28.9% 29.7% 28.9% 28.0% 24.9% 25.4% 30.5% 33.1% 31.6%
EBIT (mln) 27 31 44 59 61 62 66 112 189 372 475 362 -449 257 285 420 264
EBIT Δ r/r 0.0% 11.8% 41.9% 36.1% 3.2% 1.5% 7.0% 68.7% 68.6% 97.1% 27.8% -23.8% -224.1% -157.3% 10.7% 47.4% -37.2%
EBIT (%) 18.9% 18.2% 18.1% 20.1% 20.3% 17.4% 16.6% 12.0% 10.3% 12.0% 13.8% 11.1% -14.0% 8.0% 13.6% 20.8% 11.8%
Koszty finansowe (mln) 2 2 3 2 1 1 1 4 5 6 10 13 16 21 12 13 12
EBITDA (mln) 35 43 57 81 78 82 94 161 274 507 641 671 475 509 440 602 429
EBITDA(%) 24.3% 25.7% 23.7% 27.5% 25.9% 23.0% 23.5% 17.4% 15.0% 16.4% 18.6% 20.6% 14.8% 15.9% 21.0% 29.8% 19.2%
Podatek (mln) 6 6 8 13 11 10 11 20 35 62 69 82 54 40 42 36 36
Zysk Netto (mln) 23 29 36 52 50 52 57 94 154 292 388 264 -545 201 244 376 223
Zysk netto Δ r/r 0.0% 24.6% 24.5% 41.9% -2.5% 3.7% 8.6% 66.0% 63.5% 90.1% 32.8% -32.0% -306.6% -136.8% 21.8% 53.9% -40.7%
Zysk netto (%) 16.1% 17.3% 15.1% 17.5% 16.7% 14.6% 14.2% 10.1% 8.4% 9.5% 11.2% 8.1% -17.0% 6.2% 11.6% 18.6% 10.0%
EPS 0.0695 0.0785 0.0926 0.11 0.096 0.0996 0.11 0.16 0.21 0.36 0.48 0.32 -0.67 0.25 0.3 0.46 0.27
EPS (rozwodnione) 0.0695 0.0785 0.0926 0.11 0.096 0.0996 0.11 0.16 0.21 0.36 0.48 0.32 -0.67 0.25 0.3 0.46 0.27
Ilośc akcji (mln) 337 372 392 458 523 523 523 605 727 816 816 816 816 816 816 816 814
Ważona ilośc akcji (mln) 337 372 392 458 523 523 523 605 727 816 816 816 816 816 816 816 814
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY