Sinomach Automobile Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 39 251
EBIT TTM (mln): 167
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) 293 226 183 259 288 282 445 399 428 595 402 485 50,821 62,124 74,888 90,344 64,164 50,585 50,240 44,253 52,162 44,135 43,945 39,569 43,520 42,025
Przychód Δ r/r 0.0% -22.8% -18.9% 41.1% 11.2% -2.0% 57.7% -10.3% 7.4% 38.9% -32.5% 20.7% 10381.1% 22.2% 20.5% 20.6% -29.0% -21.2% -0.7% -11.9% 17.9% -15.4% -0.4% -10.0% 10.0% -3.4%
Marża brutto 29.2% 30.5% 22.3% 14.0% 21.6% 20.4% 23.3% 22.2% 25.9% 19.0% 11.2% 13.2% 3.0% 2.8% 2.7% 3.9% 5.8% 6.0% 5.9% 6.2% 7.6% 8.5% 7.4% 8.1% 7.2% 7.3%
EBIT (mln) 29 20 3 -37 -5 5 8 1 4 -14 -73 -33 738 630 872 1,110 530 783 909 777 1,632 1,591 943 1,243 145 515
EBIT Δ r/r 0.0% -31.0% -84.4% -1270.1% -87.4% -217.1% 54.5% -90.0% 393.9% -440.1% 412.4% -54.5% -2307.3% -14.6% 38.4% 27.4% -52.3% 47.6% 16.2% -14.5% 110.0% -2.5% -40.8% 31.9% -88.3% 255.2%
EBIT (%) 10.0% 9.0% 1.7% -14.3% -1.6% 1.9% 1.9% 0.2% 1.0% -2.4% -18.3% -6.9% 1.5% 1.0% 1.2% 1.2% 0.8% 1.5% 1.8% 1.8% 3.1% 3.6% 2.1% 3.1% 0.3% 1.2%
Koszty finansowe (mln) 15 12 3 18 9 9 14 13 16 20 14 16 233 403 300 675 816 251 232 448 267 205 122 117 121 164
EBITDA (mln) 44 52 28 1 27 14 48 42 176 63 -21 18 1,092 1,187 1,604 2,867 2,582 2,247 2,045 1,804 2,148 2,059 1,453 1,746 1,591 1,403
EBITDA(%) 15.1% 23.0% 15.0% 0.6% 9.3% 5.1% 10.7% 10.4% 41.0% 10.6% -5.3% 3.8% 2.1% 1.9% 2.1% 3.2% 4.0% 4.4% 4.1% 4.1% 4.1% 4.7% 3.3% 4.4% 3.7% 3.3%
Podatek (mln) 6 4 1 1 2 0 3 1 14 -1 1 -0 207 149 263 344 238 249 257 241 158 248 151 178 133 129
Zysk Netto (mln) 23 17 2 -37 -4 4 4 2 107 5 -72 -33 493 556 681 855 481 614 670 595 538 250 256 319 21 392
Zysk netto Δ r/r 0.0% -27.5% -86.6% -1766.2% -88.1% -185.2% 12.9% -46.2% 4544.7% -95.5% -1604.3% -54.3% -1604.0% 12.7% 22.6% 25.5% -43.8% 27.7% 9.2% -11.3% -9.6% -53.4% 2.3% 24.4% -93.5% 1787.6%
Zysk netto (%) 7.9% 7.4% 1.2% -14.4% -1.5% 1.3% 1.0% 0.6% 24.9% 0.8% -17.9% -6.8% 1.0% 0.9% 0.9% 0.9% 0.7% 1.2% 1.3% 1.3% 1.0% 0.6% 0.6% 0.8% 0.0% 0.9%
EPS 0.0849 0.0417 0.0033 -0.14 -0.0163 0.0045 0.0076 0.0024 0.26 0.0115 -0.17 -0.043 0.63 0.66 0.83 0.93 0.51 0.63 0.65 0.41 0.37 0.17 0.18 0.21 0.0139 0.26
EPS (rozwodnione) 0.0849 0.0417 0.0033 -0.14 -0.0163 0.0045 0.0076 0.0024 0.26 0.0115 -0.17 -0.043 0.63 0.66 0.83 0.93 0.51 0.63 0.65 0.41 0.37 0.17 0.18 0.21 0.0139 0.26
Ilośc akcji (mln) 271 271 271 271 271 271 271 412 414 413 414 763 782 840 919 923 942 968 1,030 1,457 1,457 1,457 1,457 1,496 1,496 1,496
Ważona ilośc akcji (mln) 271 271 271 271 271 271 271 412 414 413 414 763 782 840 919 923 942 968 1,031 1,457 1,457 1,457 1,457 1,496 1,496 1,496
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