Tanac Automation Co., Ltd.
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 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-01-01 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
27 |
32 |
24 |
36 |
27 |
21 |
29 |
24 |
23 |
137 |
92 |
144 |
131 |
137 |
120 |
240 |
363 |
80 |
274 |
59 |
113 |
47 |
38 |
134 |
119 |
73 |
88 |
88 |
69 |
98 |
34 |
64 |
42 |
50 |
50 |
54 |
66 |
73 |
66 |
44 |
62 |
85 |
33 |
40 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
-34.01% |
21.8% |
-35.46% |
-17.33% |
560.4% |
213.9% |
512.8% |
482.1% |
-0.26% |
31.4% |
66.2% |
176.5% |
-41.76% |
127.2% |
-75.26% |
-68.95% |
-41.50% |
-85.97% |
125.3% |
5.4% |
56.1% |
129.6% |
-33.84% |
-41.64% |
34.4% |
-61.24% |
-27.19% |
-39.18% |
-49.15% |
45.9% |
-15.31% |
55.8% |
46.0% |
32.2% |
-18.98% |
-5.60% |
16.7% |
-49.23% |
-8.77% |
Marża brutto |
55.5% |
51.3% |
50.7% |
49.8% |
56.4% |
48.1% |
51.1% |
39.5% |
38.1% |
39.9% |
37.5% |
43.7% |
43.6% |
42.0% |
36.2% |
38.4% |
39.5% |
43.1% |
44.2% |
14.0% |
34.9% |
72.1% |
43.2% |
43.1% |
43.6% |
26.7% |
38.2% |
42.1% |
30.2% |
48.0% |
27.1% |
39.3% |
9.9% |
2.1% |
-44.35% |
31.1% |
37.6% |
27.6% |
32.4% |
22.9% |
40.7% |
42.2% |
36.0% |
30.1% |
Koszty i Wydatki (mln) |
21 |
24 |
19 |
28 |
21 |
21 |
24 |
25 |
26 |
108 |
77 |
115 |
111 |
121 |
105 |
199 |
270 |
42 |
184 |
83 |
100 |
13 |
36 |
93 |
96 |
77 |
78 |
81 |
76 |
75 |
46 |
65 |
64 |
68 |
91 |
58 |
70 |
78 |
71 |
59 |
74 |
87 |
149 |
56 |
EBIT (mln) |
8 |
6 |
6 |
10 |
8 |
1 |
6 |
-2 |
-2 |
25 |
14 |
22 |
10 |
8 |
11 |
21 |
72 |
-160 |
74 |
-206 |
-5 |
-180 |
-2 |
17 |
21 |
10 |
15 |
8 |
-11 |
19 |
-13 |
-2 |
-25 |
-41 |
-41 |
-1 |
-4 |
-8 |
-5 |
-15 |
-12 |
-2 |
-116 |
-16 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.12% |
-78.69% |
9.7% |
-119.78% |
-131.78% |
1712.0% |
132.0% |
1180.9% |
523.0% |
-67.04% |
-20.10% |
-5.02% |
588.4% |
-2064.60% |
565.5% |
-1102.40% |
-106.66% |
12.5% |
-102.95% |
108.2% |
542.7% |
105.6% |
787.1% |
-51.27% |
-149.45% |
90.5% |
-188.33% |
-120.43% |
139.8% |
-313.54% |
209.6% |
-37.50% |
-83.42% |
-80.11% |
-87.51% |
1305.9% |
178.1% |
-78.88% |
2145.8% |
6.7% |
EBIT (%) |
29.2% |
20.3% |
23.0% |
27.7% |
28.5% |
6.6% |
20.7% |
-8.50% |
-10.97% |
18.0% |
15.3% |
15.0% |
8.0% |
5.9% |
9.3% |
8.6% |
19.8% |
-200.45% |
27.2% |
-346.93% |
-4.26% |
-385.42% |
-5.73% |
12.6% |
17.9% |
13.9% |
17.1% |
9.3% |
-15.15% |
19.7% |
-39.07% |
-2.61% |
-59.75% |
-82.91% |
-82.91% |
-1.93% |
-6.36% |
-11.30% |
-7.83% |
-33.41% |
-18.73% |
-2.04% |
-346.31% |
-39.07% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
3 |
0 |
0 |
-1 |
7 |
0 |
0 |
-0 |
9 |
0 |
0 |
-3 |
3 |
0 |
0 |
-2 |
3 |
0 |
-2 |
7 |
-11 |
13 |
-0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
-0 |
0 |
-0 |
0 |
-0 |
1 |
-0 |
0 |
-0 |
2 |
2 |
4 |
5 |
4 |
4 |
4 |
5 |
5 |
3 |
7 |
1 |
20 |
2 |
5 |
2 |
13 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
3 |
1 |
Amortyzacja (mln) |
-2 |
3 |
1 |
0 |
-2 |
5 |
-1 |
3 |
-1 |
11 |
-0 |
15 |
14 |
5 |
5 |
24 |
26 |
199 |
4 |
4 |
4 |
4 |
4 |
2 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
4 |
4 |
5 |
5 |
2 |
6 |
-0 |
0 |
0 |
EBITDA (mln) |
6 |
10 |
6 |
10 |
6 |
7 |
5 |
1 |
-4 |
35 |
14 |
37 |
25 |
13 |
16 |
45 |
98 |
39 |
101 |
-29 |
18 |
32 |
5 |
46 |
24 |
-5 |
4 |
15 |
-5 |
24 |
-12 |
2 |
-19 |
-19 |
-44 |
-1 |
-1 |
-2 |
-0 |
-15 |
-6 |
-0 |
-114 |
-13 |
EBITDA(%) |
23.0% |
30.4% |
26.4% |
27.5% |
20.9% |
32.1% |
18.2% |
4.7% |
-16.63% |
25.6% |
15.0% |
25.6% |
18.9% |
9.3% |
13.6% |
18.8% |
26.9% |
48.2% |
37.0% |
-49.62% |
16.3% |
68.4% |
13.7% |
34.5% |
20.2% |
-7.43% |
4.1% |
17.2% |
-7.24% |
24.8% |
-34.44% |
3.4% |
-46.07% |
-39.09% |
-87.29% |
-1.53% |
-1.38% |
-2.67% |
-0.03% |
-34.44% |
-9.09% |
-0.09% |
-340.53% |
-32.45% |
NOPLAT (mln) |
8 |
7 |
6 |
10 |
8 |
2 |
7 |
-2 |
-0 |
25 |
17 |
22 |
13 |
7 |
11 |
24 |
74 |
-158 |
77 |
-207 |
2 |
-180 |
2 |
18 |
23 |
10 |
15 |
9 |
-9 |
20 |
-12 |
-2 |
-25 |
-42 |
-42 |
-0 |
-2 |
-5 |
-0 |
-14 |
-17 |
-1 |
-117 |
-14 |
Podatek (mln) |
1 |
1 |
1 |
3 |
2 |
-1 |
1 |
-0 |
0 |
4 |
3 |
5 |
1 |
1 |
2 |
9 |
6 |
19 |
8 |
-19 |
-4 |
10 |
1 |
3 |
6 |
-61 |
3 |
1 |
-1 |
1 |
-1 |
0 |
0 |
-13 |
13 |
-1 |
-1 |
-3 |
-6 |
-2 |
-5 |
23 |
2 |
-4 |
Zysk Netto (mln) |
7 |
6 |
5 |
7 |
6 |
3 |
5 |
-2 |
-0 |
10 |
8 |
7 |
8 |
-2 |
4 |
19 |
63 |
-174 |
36 |
-131 |
10 |
-131 |
2 |
16 |
16 |
72 |
13 |
8 |
-8 |
19 |
-11 |
-2 |
-24 |
-26 |
-26 |
2 |
2 |
1 |
5 |
-12 |
-8 |
-14 |
-120 |
-8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.99% |
-44.43% |
9.5% |
-124.27% |
-102.81% |
195.8% |
45.5% |
507.7% |
4584.2% |
-119.42% |
-52.76% |
161.4% |
679.6% |
8924.5% |
869.3% |
-790.94% |
-83.36% |
-24.93% |
-95.52% |
111.8% |
54.6% |
154.8% |
700.5% |
-51.59% |
-149.39% |
-72.83% |
-185.20% |
-124.79% |
206.1% |
-235.17% |
139.4% |
218.2% |
107.7% |
104.4% |
117.7% |
-660.76% |
-504.97% |
-1315.28% |
-2673.50% |
-34.81% |
Zysk netto (%) |
26.2% |
19.2% |
20.6% |
20.2% |
23.3% |
16.1% |
18.5% |
-7.59% |
-0.79% |
7.2% |
8.6% |
5.1% |
6.1% |
-1.41% |
3.1% |
7.9% |
17.2% |
-218.05% |
13.1% |
-221.84% |
9.2% |
-279.83% |
4.2% |
11.6% |
13.5% |
98.2% |
14.6% |
8.5% |
-11.45% |
19.8% |
-32.15% |
-2.89% |
-57.63% |
-52.76% |
-52.76% |
4.0% |
2.8% |
1.6% |
7.0% |
-27.96% |
-12.18% |
-16.65% |
-357.14% |
-19.98% |
EPS |
0.0778 |
0.0666 |
0.0556 |
0.071 |
0.0607 |
0.0296 |
0.0444 |
-0.0129 |
-0.0017 |
0.0895 |
0.0667 |
0.056 |
0.0611 |
-0.016 |
0.0278 |
0.16 |
0.53 |
-1.4 |
0.29 |
-1.06 |
0.08 |
-1.1 |
0.01 |
0.43 |
0.13 |
0.45 |
0.1 |
0.0596 |
-0.0671 |
0.17 |
-0.09 |
-0.0138 |
-0.21 |
-0.21 |
-0.21 |
0.01 |
0.012 |
0.01 |
0.0364 |
-0.08 |
-0.0486 |
-0.0908 |
-0.756 |
-0.05 |
EPS (rozwodnione) |
0.0778 |
0.0666 |
0.0556 |
0.071 |
0.0556 |
0.0296 |
0.0444 |
-0.0129 |
-0.0017 |
0.0895 |
0.0667 |
0.056 |
0.0611 |
-0.016 |
0.0278 |
0.16 |
0.51 |
-120.85 |
0.29 |
-1.06 |
0.08 |
-1.1 |
0.01 |
0.43 |
0.13 |
0.45 |
0.1 |
0.0596 |
-0.0671 |
0.17 |
-0.09 |
-0.0138 |
-0.21 |
-0.21 |
-0.21 |
0.01 |
0.012 |
0.01 |
0.0364 |
-0.08 |
-0.0486 |
-0.0908 |
-0.756 |
-0.05 |
Ilośc akcji (mln) |
92 |
91 |
89 |
104 |
115 |
114 |
122 |
138 |
105 |
111 |
118 |
130 |
131 |
120 |
133 |
119 |
123 |
125 |
124 |
124 |
130 |
119 |
161 |
82 |
124 |
116 |
129 |
126 |
119 |
117 |
122 |
135 |
115 |
126 |
126 |
220 |
156 |
116 |
128 |
154 |
156 |
156 |
158 |
161 |
Ważona ilośc akcji (mln) |
92 |
91 |
89 |
104 |
105 |
114 |
122 |
138 |
105 |
111 |
118 |
130 |
131 |
120 |
133 |
119 |
123 |
1 |
124 |
124 |
130 |
119 |
161 |
82 |
124 |
116 |
129 |
126 |
119 |
117 |
122 |
135 |
115 |
126 |
126 |
220 |
156 |
116 |
128 |
154 |
156 |
156 |
158 |
161 |
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 |