Shandong Iron and Steel Company Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 86 185
EBIT TTM (mln): -1 350
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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 5,059 6,143 10,120 19,147 24,017 26,281 33,613 43,183 25,407 30,741 32,185 73,304 70,470 51,865 38,972 50,143 47,898 55,908 71,092 87,317 110,851 102,289 90,203 82,094
Przychód Δ r/r 0.0% 21.4% 64.8% 89.2% 25.4% 9.4% 27.9% 28.5% -41.2% 21.0% 4.7% 127.8% -3.9% -26.4% -24.9% 28.7% -4.5% 16.7% 27.2% 22.8% 27.0% -7.7% -11.8% -9.0%
Marża brutto 15.0% 17.9% 17.2% 12.0% 9.2% 9.8% 10.7% 8.2% 4.3% 4.4% 7.9% 0.4% 4.9% 4.1% 2.3% 4.5% 7.5% 10.5% 6.6% 6.4% 8.5% 5.6% 3.4% 1.7%
EBIT (mln) 405 558 894 1,400 1,283 1,391 2,048 1,066 123 124 80 -3,681 279 -1,360 -2,116 -532 2,092 2,913 1,943 2,764 3,877 2,168 -262 -2,505
EBIT Δ r/r 0.0% 37.8% 60.2% 56.7% -8.4% 8.5% 47.2% -47.9% -88.5% 0.8% -35.2% -4691.9% -107.6% -587.2% 55.6% -74.8% -493.0% 39.2% -33.3% 42.3% 40.3% -44.1% -112.1% 857.6%
EBIT (%) 8.0% 9.1% 8.8% 7.3% 5.3% 5.3% 6.1% 2.5% 0.5% 0.4% 0.2% -5.0% 0.4% -2.6% -5.4% -1.1% 4.4% 5.2% 2.7% 3.2% 3.5% 2.1% -0.3% -3.1%
Koszty finansowe (mln) 51 73 113 164 209 210 302 394 149 349 352 1,263 1,133 961 1,047 620 526 585 881 780 619 536 482 416
EBITDA (mln) 431 891 1,355 1,936 1,855 2,318 3,257 3,654 1,663 1,998 2,311 266 3,658 1,510 2,974 2,165 3,444 4,817 4,197 5,407 7,592 4,632 2,186 343
EBITDA(%) 8.5% 14.5% 13.4% 10.1% 7.7% 8.8% 9.7% 8.5% 6.5% 6.5% 7.2% 0.4% 5.2% 2.9% 7.6% 4.3% 7.2% 8.6% 5.9% 6.2% 6.8% 4.5% 2.4% 0.4%
Podatek (mln) 133 178 227 536 444 486 645 275 78 41 24 56 55 18 13 51 29 118 98 391 1,072 89 -28 -50
Zysk Netto (mln) 248 373 597 804 829 872 1,385 781 67 84 53 -3,837 158 -1,398 76 -600 1,924 2,107 906 1,580 2,962 1,417 -400 -2,258
Zysk netto Δ r/r 0.0% 50.5% 60.2% 34.7% 3.1% 5.2% 58.9% -43.7% -91.4% 25.9% -37.4% -7362.8% -104.1% -983.4% -105.4% -890.1% -420.8% 9.5% -57.0% 74.4% 87.5% -52.1% -128.2% 465.0%
Zysk netto (%) 4.9% 6.1% 5.9% 4.2% 3.5% 3.3% 4.1% 1.8% 0.3% 0.3% 0.2% -5.2% 0.2% -2.7% 0.2% -1.2% 4.0% 3.8% 1.3% 1.8% 2.7% 1.4% -0.4% -2.8%
EPS 0.0942 0.14 0.19 0.2 0.2 0.33 0.62 0.19 0.0165 0.0208 0.0698 -0.5 0.0189 -0.17 0.0094 -0.0712 0.18 0.19 0.0827 0.15 0.28 0.13 -0.0373 -0.21
EPS (rozwodnione) 0.0942 0.14 0.19 0.2 0.2 0.33 0.62 0.19 0.0165 0.0208 0.0698 -0.5 0.0189 -0.17 0.0094 -0.0712 0.18 0.19 0.0827 0.15 0.28 0.13 -0.0373 -0.21
Ilośc akcji (mln) 2,628 2,628 2,628 2,628 2,628 2,628 3,167 4,056 4,051 4,061 8,369 7,648 8,365 8,364 9,234 8,425 10,947 10,947 10,947 10,786 10,699 10,699 10,699 10,604
Ważona ilośc akcji (mln) 2,628 2,628 2,628 2,628 2,628 2,628 3,167 4,056 4,051 4,061 8,369 7,648 8,365 8,366 9,249 8,425 10,947 10,949 10,947 10,786 10,699 10,699 10,699 10,604
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