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