XiNing Special Steel Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 5 721
EBIT TTM (mln): -238
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) 1,336 1,318 1,239 1,354 1,607 2,081 2,546 3,180 5,767 6,973 5,186 7,052 8,208 6,871 7,032 7,314 6,053 7,390 7,434 6,787 9,846 10,076 12,229 7,757 4,863 5,717
Przychód Δ r/r 0.0% -1.3% -6.0% 9.3% 18.7% 29.5% 22.3% 24.9% 81.4% 20.9% -25.6% 36.0% 16.4% -16.3% 2.3% 4.0% -17.2% 22.1% 0.6% -8.7% 45.1% 2.3% 21.4% -36.6% -37.3% 17.6%
Marża brutto 13.3% 11.1% 17.0% 19.4% 17.7% 16.0% 14.2% 18.7% 18.4% 17.4% 15.3% 19.5% 20.6% 17.8% 17.5% 20.3% -1.7% 13.9% 9.0% 0.2% 14.4% 12.8% 8.4% -0.9% -13.4% -6.8%
EBIT (mln) 122 92 102 128 103 133 160 279 495 326 51 420 583 93 32 55 -1,745 -42 93 -1,740 712 610 270 -1,544 -1,202 -1,176
EBIT Δ r/r 0.0% -24.3% 10.9% 25.2% -19.3% 28.6% 20.2% 74.5% 77.7% -34.2% -84.3% 724.0% 38.7% -84.0% -65.7% 70.5% -3290.3% -97.6% -322.1% -1967.3% -140.9% -14.3% -55.8% -672.1% -22.1% -2.2%
EBIT (%) 9.1% 7.0% 8.3% 9.5% 6.4% 6.4% 6.3% 8.8% 8.6% 4.7% 1.0% 6.0% 7.1% 1.4% 0.5% 0.7% -28.8% -0.6% 1.3% -25.6% 7.2% 6.1% 2.2% -19.9% -24.7% -20.6%
Koszty finansowe (mln) 12 34 46 51 75 79 90 156 237 353 309 363 474 474 508 616 606 536 631 877 567 373 618 540 402 94
EBITDA (mln) 171 184 202 260 264 299 359 691 1,077 1,070 781 1,225 1,634 1,151 1,260 1,604 20 1,367 1,222 -270 1,185 1,094 787 -398 -703 -531
EBITDA(%) 12.8% 14.0% 16.3% 19.2% 16.4% 14.4% 14.1% 21.7% 18.7% 15.3% 15.1% 17.4% 19.9% 16.8% 17.9% 21.9% 0.3% 18.5% 16.4% -4.0% 12.0% 10.9% 6.4% -5.1% -14.5% -9.3%
Podatek (mln) 43 33 12 14 16 17 16 36 33 -40 22 88 120 35 36 142 -65 52 19 37 -12 115 44 26 1 38
Zysk Netto (mln) 105 80 90 114 91 112 146 211 300 18 35 233 324 31 -71 42 -1,619 69 60 -2,046 143 108 -2,667 -1,626 1,686 -863
Zysk netto Δ r/r 0.0% -23.7% 12.7% 26.3% -20.3% 24.1% 29.6% 45.2% 41.9% -94.1% 97.6% 570.5% 39.0% -90.3% -326.2% -158.4% -3993.4% -104.3% -13.8% -3521.0% -107.0% -24.1% -2563.1% -39.0% -203.7% -151.2%
Zysk netto (%) 7.8% 6.1% 7.3% 8.4% 5.6% 5.4% 5.7% 6.7% 5.2% 0.3% 0.7% 3.3% 3.9% 0.5% -1.0% 0.6% -26.7% 0.9% 0.8% -30.2% 1.4% 1.1% -21.8% -21.0% 34.7% -15.1%
EPS 0.17 0.13 0.14 0.18 0.14 0.16 0.21 0.33 0.42 0.01 0.05 0.31 0.44 0.04 -0.0944 0.06 -2.18 0.09 0.06 -1.96 0.14 0.1 -2.55 -1.56 0.52 -0.26
EPS (rozwodnione) 0.17 0.13 0.14 0.18 0.14 0.16 0.21 0.3 0.41 0.01 0.05 0.31 0.44 0.04 -0.0944 0.06 -2.18 0.09 0.06 -1.96 0.14 0.1 -2.55 -1.56 0.52 -0.26
Ilośc akcji (mln) 630 630 630 630 630 630 630 641 719 839 695 752 736 787 755 693 741 771 997 1,044 1,045 1,045 1,045 1,045 3,243 3,255
Ważona ilośc akcji (mln) 630 630 630 630 630 630 630 725 739 839 695 752 736 787 755 693 743 771 997 1,044 1,045 1,045 1,045 1,045 3,243 3,255
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