Qinhuangdao Port Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 6 628
EBIT TTM (mln): 1 740
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 4,902 5,294 5,942 6,478 7,189 7,223 6,890 4,911 7,033 6,877 6,723 6,456 6,595 6,919 6,919 6,865
Przychód Δ r/r 0.0% 8.0% 12.3% 9.0% 11.0% 0.5% -4.6% -28.7% 43.2% -2.2% -2.2% -4.0% 2.2% 4.9% -0.0% -0.8%
Marża brutto 37.5% 40.3% 45.2% 45.1% 43.7% 43.6% 40.8% 27.2% 35.6% 41.6% 42.8% 40.1% 37.9% 38.3% 35.5% 30.0%
EBIT (mln) 1,063 1,423 1,794 1,961 1,955 2,154 1,660 349 1,262 1,013 1,482 1,230 1,278 1,665 1,609 1,901
EBIT Δ r/r 0.0% 33.8% 26.1% 9.3% -0.3% 10.2% -22.9% -79.0% 261.9% -19.7% 46.2% -17.0% 3.9% 30.3% -3.4% 18.2%
EBIT (%) 21.7% 26.9% 30.2% 30.3% 27.2% 29.8% 24.1% 7.1% 17.9% 14.7% 22.0% 19.1% 19.4% 24.1% 23.2% 27.7%
Koszty finansowe (mln) 179 147 193 241 331 397 338 296 381 348 339 307 278 234 238 172
EBITDA (mln) 2,038 2,275 3,092 2,941 3,251 4,055 3,145 1,839 2,832 2,671 2,733 2,871 2,864 3,188 2,954 3,369
EBITDA(%) 41.6% 43.0% 52.0% 45.4% 45.2% 56.1% 45.6% 37.5% 40.3% 38.8% 40.7% 44.5% 43.4% 46.1% 42.7% 49.1%
Podatek (mln) 236 326 427 428 419 580 367 114 329 335 265 334 284 306 319 326
Zysk Netto (mln) 825 1,115 1,084 1,385 1,764 1,980 1,344 365 963 810 931 995 1,038 1,308 1,531 1,565
Zysk netto Δ r/r 0.0% 35.2% -2.8% 27.7% 27.4% 12.2% -32.1% -72.9% 163.8% -15.9% 14.9% 6.9% 4.3% 26.0% 17.0% 2.2%
Zysk netto (%) 16.8% 21.1% 18.2% 21.4% 24.5% 27.4% 19.5% 7.4% 13.7% 11.8% 13.9% 15.4% 15.7% 18.9% 22.1% 22.8%
EPS 0.19 0.26 0.25 0.32 0.41 0.39 0.27 0.07 0.18 0.15 0.17 0.18 0.19 0.23 0.27 0.28
EPS (rozwodnione) 0.19 0.26 0.25 0.32 0.41 0.39 0.27 0.07 0.18 0.15 0.17 0.18 0.19 0.23 0.27 0.28
Ilośc akcji (mln) 4,341 4,288 4,336 4,275 4,303 5,029 4,980 5,029 5,240 5,402 5,587 5,587 5,587 5,587 5,587 5,587
Ważona ilośc akcji (mln) 4,341 4,288 4,336 4,327 4,303 5,077 4,980 5,215 5,350 5,402 5,587 5,587 5,587 5,587 5,587 5,587
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY