Qingdao Tianneng Heavy Industries Co.,Ltd

Rachunek Zysków i Strat





Przychody TTM (mln): 3 430
EBIT TTM (mln): 83
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 437 460 578 956 1,013 961 738 1,394 2,464 3,425 4,081 4,183 4,235 3,273
Przychód Δ r/r 0.0% 5.3% 25.6% 65.3% 6.0% -5.1% -23.2% 88.8% 76.8% 39.0% 19.2% 2.5% 1.3% -22.7%
Marża brutto 19.8% 19.0% 25.0% 27.6% 37.1% 36.1% 25.3% 23.4% 28.0% 28.7% 23.2% 18.8% 20.0% 14.3%
EBIT (mln) 28 29 50 89 213 209 104 125 330 582 480 243 273 -262
EBIT Δ r/r 0.0% 1.7% 75.1% 77.5% 139.4% -1.8% -50.6% 20.9% 163.7% 76.4% -17.5% -49.3% 12.3% -195.6%
EBIT (%) 6.4% 6.2% 8.7% 9.3% 21.1% 21.8% 14.0% 9.0% 13.4% 17.0% 11.8% 5.8% 6.5% -8.0%
Koszty finansowe (mln) 3 7 11 10 2 2 0 21 68 122 178 203 206 202
EBITDA (mln) 39 41 83 140 245 232 126 200 494 835 871 761 743 263
EBITDA(%) 8.9% 8.9% 14.3% 14.6% 24.2% 24.1% 17.1% 14.3% 20.1% 24.4% 21.3% 18.2% 17.5% 8.0%
Podatek (mln) 5 7 9 15 35 34 14 14 53 101 76 21 10 -10
Zysk Netto (mln) 21 38 39 74 173 171 96 102 269 428 455 229 251 -262
Zysk netto Δ r/r 0.0% 78.6% 3.2% 87.9% 134.6% -0.7% -44.2% 7.1% 163.3% 58.7% 6.4% -49.7% 9.8% -204.0%
Zysk netto (%) 4.9% 8.2% 6.8% 7.7% 17.0% 17.8% 13.0% 7.3% 10.9% 12.5% 11.1% 5.5% 5.9% -8.0%
EPS 0.0436 0.0778 0.0807 0.15 0.35 0.34 0.15 0.16 0.41 0.64 0.63 0.28 0.27 -0.26
EPS (rozwodnione) 0.0436 0.0778 0.0807 0.15 0.35 0.34 0.15 0.16 0.4 0.63 0.6 0.28 0.27 -0.26
Ilośc akcji (mln) 0 0 485 487 488 501 650 650 657 668 727 806 916 1,022
Ważona ilośc akcji (mln) 0 0 485 487 488 501 650 650 672 676 764 806 916 1,022
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY