Tian Jin Bohai Chemical Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 4 150
EBIT TTM (mln): -743
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) 310 340 377 616 245 401 318 177 171 198 220 184 221 235 143 182 153 132 133 142 145 104 2,735 4,247 6,048 3,225 4,784
Przychód Δ r/r 0.0% 9.4% 10.9% 63.5% -60.3% 63.9% -20.8% -44.2% -3.5% 15.6% 11.3% -16.6% 20.3% 6.5% -39.0% 26.6% -15.7% -13.6% 0.3% 6.8% 2.6% -28.4% 2529.4% 55.3% 42.4% -46.7% 48.3%
Marża brutto 48.8% 52.6% 47.0% 40.0% 22.5% 21.8% 23.2% 21.4% 13.4% 5.3% 17.3% 24.7% 30.4% 30.7% 12.5% 22.1% 21.2% 20.5% 18.7% 19.2% 19.3% 7.8% 20.6% 11.1% 6.1% -10.4% -7.9%
EBIT (mln) 151 166 115 102 -264 50 14 -311 -330 -413 -337 -102 10 -72 -32 -63 -53 -50 -86 -60 73 -82 322 232 -10 -647 -582
EBIT Δ r/r 0.0% 10.1% -30.6% -10.9% -358.0% -118.9% -72.9% -2401.7% 6.1% 25.2% -18.5% -69.8% -109.4% -849.2% -54.6% 95.4% -17.0% -4.7% 71.0% -29.6% -220.6% -212.3% -493.5% -27.8% -104.1% 6638.6% -9.9%
EBIT (%) 48.5% 48.8% 30.5% 16.6% -108.0% 12.4% 4.3% -175.6% -193.1% -209.0% -153.1% -55.4% 4.3% -30.4% -22.6% -35.0% -34.4% -37.9% -64.7% -42.7% 50.2% -78.7% 11.8% 5.5% -0.2% -20.0% -12.2%
Koszty finansowe (mln) 5 -0 26 36 117 104 122 139 162 138 0 13 2 4 4 5 5 0 0 0 0 0 59 33 49 37 55
EBITDA (mln) 126 149 177 176 -131 207 203 -122 -180 391 233 37 31 -23 60 -9 51 -2 29 -52 2 -80 537 503 218 -355 -346
EBITDA(%) 40.5% 43.9% 46.9% 28.6% -53.5% 51.7% 64.0% -68.9% -105.3% 197.8% 105.8% 19.9% 14.0% -9.7% 41.8% -4.7% 33.3% -1.8% 21.6% -36.4% 1.2% -76.6% 19.6% 11.8% 3.6% -11.0% -7.2%
Podatek (mln) 19 19 15 23 0 0 1 1 1 1 105 1 0 0 12 0 9 7 0 -9 114 -4 71 45 -6 -102 0
Zysk Netto (mln) 128 147 111 84 -280 61 37 -294 -365 12 127 -209 13 -83 18 -29 22 -22 19 -60 72 -76 186 188 -38 -521 -632
Zysk netto Δ r/r 0.0% 14.8% -24.8% -23.9% -432.0% -121.9% -39.4% -891.9% 24.1% -103.3% 953.8% -263.9% -106.3% -727.3% -121.2% -263.2% -177.4% -198.5% -188.7% -407.4% -221.8% -204.6% -345.4% 1.0% -120.4% 1262.6% 21.3%
Zysk netto (%) 41.4% 43.4% 29.4% 13.7% -114.4% 15.3% 11.7% -165.9% -213.4% 6.1% 57.9% -113.7% 6.0% -35.2% 12.2% -15.8% 14.5% -16.5% 14.6% -42.0% 49.9% -72.9% 6.8% 4.4% -0.6% -16.2% -13.2%
EPS 0.13 0.2 0.06 0.11 -0.38 0.0823 0.0499 -0.39 -0.49 0.0162 0.23 -0.29 0.0216 -0.14 0.0357 -0.0492 0.04 -0.0327 0.03 -0.1 0.12 -0.12 0.19 0.16 -0.0322 -0.44 -0.57
EPS (rozwodnione) 0.13 0.2 0.06 0.11 -0.38 0.0823 0.0499 -0.39 -0.49 0.0162 0.23 -0.29 0.0216 -0.14 0.0357 -0.0492 0.04 -0.0327 0.03 -0.1 0.12 -0.12 0.19 0.16 -0.0322 -0.44 -0.57
Ilośc akcji (mln) 745 745 745 745 745 745 745 745 745 745 552 717 611 611 612 582 554 668 645 595 604 611 979 1,186 1,186 1,184 1,110
Ważona ilośc akcji (mln) 745 745 745 745 745 745 745 745 745 745 552 717 611 611 612 582 554 668 645 595 604 611 979 1,186 1,186 1,184 1,110
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