Tian Jin Bohai Chemical Co.,Ltd.

Rachunek Zysków i Strat


Statystyki
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Wyceny
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Analiza techniczna
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 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 23 66 27 26 32 48 29 31 33 39 27 36 30 48 34 44 29 38 18 33 20 34 13 763 1,035 924 917 958 1,218 1,154 853 1,176 1,213 2,807 520 914 1,018 773 1,306 1,199 872 1,407 836
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.8% -28.34% 6.7% 21.7% 4.8% -18.06% -5.51% 14.7% -10.41% 24.1% 24.8% 21.2% -0.93% -21.80% -48.07% -25.36% -32.78% -10.70% -27.97% 2238.6% 5122.6% 2638.2% 7044.7% 25.5% 17.7% 24.9% -7.01% 22.7% -0.43% 143.3% -38.96% -22.29% -16.04% -72.46% 150.9% 31.3% -14.38% 82.0% -35.97%
Marża brutto 22.2% 15.8% 7.8% 17.1% 22.0% 28.6% 14.5% 26.1% 18.4% 16.1% 19.3% 24.7% 11.5% 19.8% 17.3% 18.7% 16.6% 24.1% 7.8% 19.9% 6.0% -2.71% -3.91% 11.0% 23.2% 25.8% 16.2% 12.6% 8.6% 8.3% 3.8% 0.0% -3.87% 13.7% -3.17% -7.81% -4.11% -26.39% -8.23% -8.23% -11.46% -5.11% -10.00%
Koszty i Wydatki (mln) 38 76 45 39 43 54 44 46 46 73 43 45 42 61 44 51 38 53 39 45 33 69 64 712 837 748 803 911 1,149 1,112 904 1,238 1,336 2,549 641 1,085 1,165 958 1,497 1,350 1,036 1,453 1,007
EBIT (mln) -14 -15 -17 -16 -10 -7 -16 -24 -8 -39 -17 -17 -13 -13 -13 -16 -14 116 -21 -22 -9 -34 -83 25 196 184 93 37 56 47 -51 -62 -115 261 -129 -186 -150 -182 -208 -164 -164 -47 -159
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.43% -53.06% -6.96% 44.3% -20.92% 452.2% 6.6% -26.72% 72.9% -66.82% -22.61% -9.13% 6.0% 1002.8% 60.7% 41.3% -34.52% -129.08% 297.3% 214.5% 2191.6% 646.4% 211.1% 46.1% -71.39% -74.65% -155.02% -267.02% -304.48% 459.8% 153.5% 200.0% 30.7% -169.57% 60.8% -11.76% 9.5% -74.34% -23.66%
EBIT (%) -59.44% -22.52% -62.38% -63.23% -31.11% -14.75% -54.39% -74.93% -23.48% -99.42% -61.36% -47.85% -45.32% -26.57% -38.04% -35.88% -48.50% 306.8% -117.71% -67.94% -47.25% -99.90% -649.33% 3.3% 18.9% 19.9% 10.1% 3.9% 4.6% 4.0% -5.98% -5.27% -9.45% 9.3% -24.82% -20.34% -14.71% -23.52% -15.91% -13.67% -18.81% -3.32% -18.96%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 -0 2 -2 6 -11 17 -2 8 -15 24 -5 13 -21 29 -4 12 2 3 1
Koszty finansowe (mln) 0 4 -0 0 -0 0 -0 0 0 0 -0 0 -0 0 0 0 0 0 -0 0 -0 0 15 17 15 13 9 9 0 14 13 16 10 10 10 9 8 10 13 14 15 10 14
Amortyzacja (mln) -1 86 -0 36 -2 34 1 11 -10 98 1 -1 -2 -11 3 -5 5 -98 1 54 1 54 54 54 54 55 71 71 74 74 73 73 64 64 70 70 74 74 57 15 15 0 0
EBITDA (mln) -15 71 -17 20 -12 27 -15 -13 -17 59 -16 -19 -15 -24 -10 -20 -9 18 -22 -5 -19 -48 -136 57 206 193 103 56 54 63 -59 -104 -128 281 -119 -172 -147 -153 -190 -149 -149 -85 -156
EBITDA(%) -62.76% 107.4% -63.31% 76.7% -37.54% 57.6% -52.51% -40.05% -52.23% 152.0% -56.71% -51.35% -50.99% -49.97% -28.17% -46.67% -31.94% 47.1% -125.93% -15.29% -93.89% -141.88% -1057.67% 7.4% 19.9% 20.9% 11.2% 5.9% 4.5% 5.5% -6.88% -8.84% -10.53% 10.0% -22.79% -18.85% -14.43% -19.85% -14.53% -12.44% -17.13% -6.04% -18.68%
NOPLAT (mln) -14 64 -17 15 -10 -5 -13 -24 -6 55 -17 -17 -14 -13 -13 -17 -13 115 -21 -23 -9 -28 -152 25 196 187 93 37 56 47 -73 -139 -116 283 -129 -186 -151 -157 -208 -164 -165 -95 -169
Podatek (mln) 0 2 -0 -4 1 5 -1 -10 4 -9 -2 -9 -1 -0 -4 -9 -5 132 -4 -10 4 2 -33 14 51 38 27 16 26 -24 -9 -22 -20 44 -20 -29 -23 -30 -30 -26 57 -1 -0
Zysk Netto (mln) -13 57 -16 15 -9 -11 -13 -23 -5 60 -16 -17 -13 -13 -13 -17 -13 115 -21 -23 -9 -28 -119 11 146 149 66 21 30 70 -65 -117 -95 239 -109 -157 -128 -127 -177 -138 -222 -95 -169
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.78% -119.66% -20.19% -253.47% -48.08% 636.8% 25.1% -28.05% 177.5% -121.67% -21.07% -0.04% -0.87% 980.7% 60.4% 35.0% -34.28% -124.09% 474.6% 148.5% 1768.1% 634.4% 155.3% 95.5% -79.15% -52.67% -198.11% -649.41% -414.50% 240.0% 69.3% 33.9% 34.4% -152.95% 62.3% -11.95% 72.9% -25.02% -4.78%
Zysk netto (%) -56.31% 86.4% -60.09% 58.5% -29.32% -23.70% -44.95% -73.72% -14.53% 155.3% -59.52% -46.22% -45.01% -27.10% -37.63% -38.12% -45.03% 305.3% -116.23% -68.97% -44.03% -82.36% -927.32% 1.4% 14.1% 16.1% 7.2% 2.2% 2.5% 6.1% -7.57% -9.97% -7.87% 8.5% -21.00% -17.17% -12.59% -16.37% -13.58% -11.52% -25.43% -6.75% -20.20%
EPS -0.0212 0.0939 -0.03 0.0276 -0.0158 -0.0191 -0.02 -0.0354 -0.0079 0.0964 -0.03 -0.0306 -0.02 -0.0214 -0.02 -0.0258 -0.02 0.17 -0.0336 -0.0326 -0.0139 -0.0637 -0.14 0.0128 0.15 0.14 0.06 0.0194 0.0277 0.0544 -0.05 -0.0908 -0.0739 0.2 -0.0922 -0.13 -0.11 -0.11 -0.16 -0.12 -0.2 -0.085 -0.15
EPS (rozwodnione) -0.0212 0.0939 -0.03 0.0276 -0.0158 -0.0191 -0.02 -0.0354 -0.0079 0.0964 -0.03 -0.0306 -0.02 -0.0214 -0.02 -0.0258 -0.02 0.17 -0.0336 -0.0326 -0.0139 -0.0637 -0.14 0.0128 0.15 0.14 0.06 0.0194 0.0277 0.0544 -0.05 -0.0908 -0.0739 0.2 -0.0922 -0.13 -0.11 -0.11 -0.16 -0.12 -0.2 -0.085 -0.15
Ilośc akcji (mln) 616 610 546 546 588 588 654 654 609 627 545 545 670 612 646 646 664 664 616 690 626 436 850 850 1,097 1,097 1,097 1,097 1,067 1,291 1,291 1,291 1,291 1,186 1,186 1,186 1,186 1,110 1,109 1,110 1,110 1,110 1,126
Ważona ilośc akcji (mln) 616 610 546 546 588 588 654 654 609 627 545 545 670 612 646 646 664 664 616 690 626 436 850 850 1,097 1,097 1,097 1,097 1,097 1,291 1,291 1,291 1,291 1,186 1,186 1,186 1,186 1,110 1,109 1,110 1,110 1,110 1,110
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