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Rachunek Zysków i Strat





Przychody TTM (mln): 10 172
EBIT TTM (mln): 604
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) 1,200 1,391 576 792 999 944 1,076 1,204 1,384 1,240 1,029 1,511 1,856 4,963 5,369 5,750 6,061 6,057 6,598 7,303 7,779 8,130 8,962 9,872 10,001 10,679
Przychód Δ r/r 0.0% 15.9% -58.6% 37.5% 26.2% -5.5% 14.0% 11.9% 15.0% -10.4% -17.0% 46.8% 22.8% 167.5% 8.2% 7.1% 5.4% -0.1% 8.9% 10.7% 6.5% 4.5% 10.2% 10.2% 1.3% 6.8%
Marża brutto 6.7% 6.2% 10.2% 11.2% 11.3% 14.6% 13.8% 13.0% 12.6% 15.6% 17.0% 11.2% 10.8% 14.0% 15.2% 16.8% 16.9% 17.4% 16.5% 15.7% 15.0% 15.2% 15.1% 19.2% 20.3% 19.0%
EBIT (mln) 20 24 22 -23 4 9 17 21 23 7 7 18 7 232 280 314 358 318 363 370 393 378 375 565 568 590
EBIT Δ r/r 0.0% 20.9% -7.8% -205.5% -117.3% 126.6% 82.1% 24.9% 12.4% -70.9% 9.7% 146.2% -62.5% 3281.9% 20.4% 12.3% 13.9% -11.1% 14.2% 1.8% 6.4% -4.0% -0.8% 50.8% 0.6% 3.9%
EBIT (%) 1.7% 1.7% 3.8% -2.9% 0.4% 1.0% 1.5% 1.7% 1.7% 0.5% 0.7% 1.2% 0.4% 4.7% 5.2% 5.5% 5.9% 5.3% 5.5% 5.1% 5.1% 4.6% 4.2% 5.7% 5.7% 5.5%
Koszty finansowe (mln) 12 12 7 9 8 7 6 7 8 5 3 3 9 14 18 22 21 16 13 5 4 2 5 14 16 31
EBITDA (mln) 33 41 28 -10 20 22 28 32 71 61 38 48 63 286 393 425 447 409 410 429 402 438 464 739 761 759
EBITDA(%) 2.8% 3.0% 4.9% -1.3% 2.0% 2.3% 2.6% 2.7% 5.1% 4.9% 3.7% 3.2% 3.4% 5.8% 7.3% 7.4% 7.4% 6.8% 6.2% 5.9% 5.2% 5.4% 5.2% 7.5% 7.6% 7.1%
Podatek (mln) 3 3 4 3 2 3 4 5 4 6 -1 4 9 41 53 61 59 49 48 46 54 34 33 38 48 44
Zysk Netto (mln) 16 18 15 -30 3 3 6 7 12 7 6 14 19 191 240 250 306 275 289 303 322 317 398 521 497 551
Zysk netto Δ r/r 0.0% 7.7% -16.2% -301.8% -108.9% 30.3% 62.7% 25.6% 69.5% -45.3% -6.3% 131.5% 36.0% 888.0% 25.5% 4.2% 22.6% -10.2% 4.9% 4.8% 6.3% -1.3% 25.3% 31.0% -4.6% 10.8%
Zysk netto (%) 1.4% 1.3% 2.6% -3.8% 0.3% 0.4% 0.5% 0.6% 0.9% 0.5% 0.6% 0.9% 1.0% 3.8% 4.5% 4.3% 5.1% 4.5% 4.4% 4.1% 4.1% 3.9% 4.4% 5.3% 5.0% 5.2%
EPS 0.0533 0.0306 0.038 -0.13 0.0069 0.0089 0.0145 0.0264 0.0414 0.0241 0.0212 0.0492 0.35 0.35 0.45 0.46 0.56 0.51 0.53 0.55 0.58 0.57 0.72 0.81 0.73 0.8
EPS (rozwodnione) 0.0533 0.0306 0.038 -0.13 0.0069 0.0089 0.0145 0.0264 0.0414 0.0241 0.0212 0.0492 0.35 0.35 0.45 0.46 0.56 0.5 0.53 0.55 0.58 0.57 0.72 0.81 0.72 0.8
Ilośc akcji (mln) 222 222 222 222 222 222 222 289 289 289 289 289 544 544 544 544 544 544 547 550 553 555 555 643 685 688
Ważona ilośc akcji (mln) 223 223 223 223 223 223 223 223 289 289 289 289 544 544 544 544 549 549 549 550 553 555 555 643 686 688
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