Wall Street Experts
ver. ZuMIgo(08/25)
China Reform Culture Holdings Co., Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 298
EBIT TTM (mln): -255
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 |
26 |
Rok finansowy |
1998 |
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 |
404 |
489 |
564 |
829 |
1,100 |
1,827 |
2,009 |
2,246 |
2,448 |
2,680 |
2,102 |
3,096 |
4,610 |
3,288 |
3,287 |
3,940 |
3,571 |
4,737 |
5,243 |
1,664 |
1,248 |
699 |
444 |
469 |
384 |
283 |
Przychód Δ r/r |
0.0% |
38.1% |
20.9% |
15.5% |
46.9% |
32.7% |
66.2% |
9.9% |
11.8% |
9.0% |
9.5% |
-21.6% |
47.3% |
48.9% |
-28.7% |
-0.1% |
19.9% |
-9.4% |
32.6% |
10.7% |
-68.3% |
-25.0% |
-44.0% |
-36.5% |
5.5% |
-18.1% |
-26.3% |
Marża brutto |
15.1% |
20.2% |
24.9% |
23.9% |
24.4% |
20.5% |
19.4% |
18.6% |
14.7% |
14.3% |
10.4% |
17.2% |
18.2% |
35.8% |
22.2% |
12.2% |
9.6% |
9.1% |
14.0% |
17.3% |
22.6% |
33.9% |
54.4% |
71.1% |
70.1% |
71.3% |
73.3% |
EBIT (mln) |
25 |
34 |
59 |
82 |
103 |
115 |
205 |
187 |
95 |
68 |
-89 |
58 |
168 |
1,165 |
287 |
-24 |
-20 |
-297 |
-13 |
342 |
830 |
176 |
169 |
166 |
144 |
-169 |
-410 |
EBIT Δ r/r |
0.0% |
36.9% |
74.2% |
38.3% |
25.6% |
12.1% |
78.1% |
-8.6% |
-49.5% |
-27.7% |
-230.0% |
-165.1% |
189.6% |
595.5% |
-75.4% |
-108.4% |
-17.3% |
1392.4% |
-95.6% |
-2737.6% |
143.0% |
-78.8% |
-4.2% |
-1.5% |
-13.4% |
-217.8% |
142.0% |
EBIT (%) |
8.5% |
8.4% |
12.1% |
14.5% |
12.4% |
10.5% |
11.2% |
9.3% |
4.2% |
2.8% |
-3.3% |
2.8% |
5.4% |
25.3% |
8.7% |
-0.7% |
-0.5% |
-8.3% |
-0.3% |
6.5% |
49.9% |
14.1% |
24.1% |
37.3% |
30.7% |
-44.1% |
-144.8% |
Koszty finansowe (mln) |
3 |
2 |
3 |
5 |
5 |
9 |
17 |
31 |
36 |
52 |
86 |
68 |
57 |
52 |
41 |
34 |
47 |
42 |
21 |
35 |
3 |
2 |
1 |
0 |
1 |
1 |
1 |
EBITDA (mln) |
13 |
38 |
72 |
98 |
119 |
148 |
260 |
301 |
322 |
279 |
191 |
282 |
481 |
1,419 |
482 |
366 |
307 |
105 |
388 |
491 |
878 |
244 |
221 |
193 |
157 |
-166 |
-397 |
EBITDA(%) |
4.5% |
9.4% |
14.8% |
17.3% |
14.4% |
13.4% |
14.2% |
15.0% |
14.3% |
11.4% |
7.1% |
13.4% |
15.5% |
30.8% |
14.7% |
11.1% |
7.8% |
2.9% |
8.2% |
9.4% |
52.8% |
19.6% |
31.6% |
43.5% |
33.5% |
-43.3% |
-140.2% |
Podatek (mln) |
3 |
6 |
9 |
23 |
27 |
41 |
65 |
38 |
25 |
8 |
5 |
0 |
28 |
174 |
48 |
33 |
39 |
22 |
71 |
88 |
284 |
62 |
14 |
-0 |
9 |
-0 |
-1 |
Zysk Netto (mln) |
20 |
23 |
42 |
49 |
58 |
49 |
93 |
114 |
110 |
84 |
-70 |
19 |
46 |
731 |
139 |
70 |
6 |
-311 |
-308 |
155 |
543 |
119 |
156 |
-428 |
134 |
-169 |
-409 |
Zysk netto Δ r/r |
0.0% |
15.2% |
78.1% |
17.0% |
17.9% |
-15.5% |
91.9% |
21.6% |
-3.2% |
-23.7% |
-183.0% |
-127.1% |
143.7% |
1490.6% |
-80.9% |
-49.5% |
-90.8% |
-4909.4% |
-1.0% |
-150.5% |
249.3% |
-78.0% |
30.2% |
-375.1% |
-131.2% |
-226.3% |
142.0% |
Zysk netto (%) |
7.0% |
5.8% |
8.5% |
8.7% |
7.0% |
4.4% |
5.1% |
5.7% |
4.9% |
3.4% |
-2.6% |
0.9% |
1.5% |
15.9% |
4.2% |
2.1% |
0.2% |
-8.7% |
-6.5% |
3.0% |
32.6% |
9.6% |
22.2% |
-96.3% |
28.5% |
-44.0% |
-144.4% |
EPS |
0.0471 |
0.0547 |
0.0816 |
0.11 |
0.12 |
0.0996 |
0.19 |
0.23 |
0.29 |
0.24 |
-0.18 |
0.0491 |
0.12 |
1.92 |
0.37 |
0.18 |
0.017 |
-0.7 |
-0.69 |
0.35 |
1.22 |
0.27 |
0.35 |
-0.96 |
0.3 |
-0.38 |
-0.93 |
EPS (rozwodnione) |
0.0471 |
0.0547 |
0.0816 |
0.11 |
0.12 |
0.0996 |
0.19 |
0.23 |
0.29 |
0.24 |
-0.18 |
0.0491 |
0.12 |
1.92 |
0.37 |
0.18 |
0.017 |
-0.75 |
-0.69 |
0.35 |
1.22 |
0.27 |
0.35 |
-0.96 |
0.3 |
-0.38 |
-0.93 |
Ilośc akcji (mln) |
294 |
294 |
294 |
294 |
294 |
294 |
294 |
294 |
382 |
347 |
383 |
384 |
383 |
382 |
382 |
383 |
380 |
447 |
447 |
447 |
447 |
447 |
447 |
445 |
439 |
440 |
439 |
Ważona ilośc akcji (mln) |
294 |
294 |
294 |
294 |
294 |
294 |
294 |
294 |
382 |
347 |
383 |
384 |
383 |
382 |
382 |
383 |
380 |
415 |
447 |
447 |
447 |
447 |
447 |
445 |
439 |
440 |
439 |
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 |
CNY |