Wall Street Experts
ver. ZuMIgo(08/25)
Zhejiang Dongri Limited Company
Rachunek Zysków i Strat
Przychody TTM (mln): 891
EBIT TTM (mln): 250
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 |
Rok finansowy |
1999 |
2000 |
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) |
66 |
101 |
67 |
42 |
92 |
68 |
68 |
69 |
120 |
208 |
227 |
315 |
721 |
308 |
346 |
444 |
988 |
358 |
350 |
418 |
498 |
504 |
645 |
918 |
871 |
723 |
Przychód Δ r/r |
0.0% |
53.4% |
-34.2% |
-37.7% |
120.3% |
-26.2% |
0.6% |
1.9% |
73.0% |
73.7% |
9.4% |
38.3% |
129.0% |
-57.2% |
12.4% |
28.2% |
122.6% |
-63.8% |
-2.2% |
19.4% |
19.2% |
1.1% |
28.0% |
42.3% |
-5.2% |
-17.0% |
Marża brutto |
44.8% |
27.4% |
35.0% |
47.8% |
29.9% |
35.3% |
43.4% |
52.5% |
29.4% |
22.9% |
18.9% |
21.7% |
19.4% |
15.6% |
11.5% |
8.6% |
28.4% |
53.5% |
49.1% |
46.8% |
45.8% |
41.5% |
40.9% |
42.0% |
34.7% |
38.8% |
EBIT (mln) |
25 |
18 |
5 |
8 |
9 |
13 |
17 |
19 |
27 |
27 |
36 |
50 |
97 |
37 |
18 |
17 |
146 |
131 |
126 |
141 |
181 |
178 |
320 |
234 |
189 |
165 |
EBIT Δ r/r |
0.0% |
-26.9% |
-74.4% |
73.4% |
11.0% |
49.5% |
25.8% |
14.0% |
39.9% |
0.9% |
31.8% |
39.2% |
95.9% |
-61.7% |
-50.3% |
-5.6% |
736.0% |
-10.3% |
-3.4% |
11.4% |
28.8% |
-1.8% |
79.9% |
-26.9% |
-19.3% |
-12.5% |
EBIT (%) |
37.6% |
17.9% |
6.9% |
19.3% |
9.7% |
19.7% |
24.7% |
27.6% |
22.3% |
13.0% |
15.6% |
15.7% |
13.5% |
12.1% |
5.3% |
3.9% |
14.8% |
36.5% |
36.1% |
33.7% |
36.4% |
35.3% |
49.6% |
25.5% |
21.7% |
22.9% |
Koszty finansowe (mln) |
-6 |
0 |
1 |
2 |
0 |
0 |
0 |
0 |
-0 |
-1 |
-1 |
0 |
0 |
0 |
0 |
1 |
24 |
14 |
9 |
8 |
6 |
4 |
0 |
1 |
19 |
15 |
EBITDA (mln) |
28 |
26 |
23 |
25 |
19 |
23 |
25 |
27 |
15 |
44 |
26 |
86 |
103 |
44 |
31 |
25 |
199 |
178 |
161 |
174 |
203 |
217 |
372 |
313 |
268 |
258 |
EBITDA(%) |
42.2% |
25.5% |
33.8% |
60.2% |
20.4% |
33.8% |
36.2% |
39.5% |
12.4% |
21.2% |
11.6% |
27.4% |
14.3% |
14.3% |
8.8% |
5.7% |
20.2% |
49.7% |
46.0% |
41.5% |
40.8% |
43.0% |
57.6% |
34.1% |
30.8% |
35.6% |
Podatek (mln) |
2 |
3 |
2 |
2 |
1 |
2 |
1 |
5 |
11 |
6 |
9 |
18 |
19 |
7 |
5 |
3 |
41 |
31 |
30 |
36 |
46 |
25 |
224 |
63 |
52 |
43 |
Zysk Netto (mln) |
23 |
15 |
2 |
4 |
6 |
11 |
14 |
13 |
15 |
19 |
28 |
58 |
72 |
28 |
20 |
17 |
92 |
99 |
96 |
105 |
136 |
35 |
652 |
161 |
207 |
135 |
Zysk netto Δ r/r |
0.0% |
-35.1% |
-83.9% |
84.3% |
25.9% |
91.7% |
30.5% |
-10.0% |
14.7% |
31.7% |
47.5% |
106.3% |
23.6% |
-60.6% |
-28.4% |
-17.6% |
451.4% |
7.5% |
-3.9% |
9.5% |
30.0% |
-74.3% |
1762.9% |
-75.4% |
29.0% |
-34.9% |
Zysk netto (%) |
35.3% |
14.9% |
3.6% |
10.8% |
6.2% |
16.0% |
20.8% |
18.3% |
12.2% |
9.2% |
12.4% |
18.5% |
10.0% |
9.2% |
5.9% |
3.8% |
9.4% |
27.8% |
27.3% |
25.0% |
27.3% |
6.9% |
101.1% |
17.5% |
23.8% |
18.6% |
EPS |
0.0484 |
0.0314 |
0.005 |
0.0093 |
0.0117 |
0.0224 |
0.0293 |
0.0406 |
0.0423 |
0.055 |
0.13 |
0.23 |
0.21 |
0.0822 |
0.0548 |
0.23 |
0.26 |
0.28 |
0.27 |
0.33 |
0.35 |
0.0851 |
1.59 |
0.39 |
0.5 |
0.35 |
EPS (rozwodnione) |
0.0484 |
0.0314 |
0.005 |
0.0093 |
0.0117 |
0.0224 |
0.0293 |
0.0406 |
0.0423 |
0.055 |
0.13 |
0.23 |
0.21 |
0.0822 |
0.0548 |
0.23 |
0.26 |
0.28 |
0.27 |
0.33 |
0.35 |
0.0851 |
1.59 |
0.39 |
0.49 |
0.35 |
Ilośc akcji (mln) |
348 |
348 |
348 |
348 |
348 |
348 |
348 |
348 |
344 |
349 |
220 |
256 |
343 |
346 |
371 |
349 |
349 |
351 |
349 |
317 |
389 |
411 |
411 |
411 |
411 |
385 |
Ważona ilośc akcji (mln) |
348 |
348 |
348 |
348 |
348 |
348 |
348 |
348 |
344 |
349 |
220 |
256 |
343 |
346 |
371 |
349 |
349 |
351 |
349 |
317 |
389 |
411 |
411 |
411 |
423 |
385 |
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 |