Zhejiang Tiancheng Controls Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 898
EBIT TTM (mln): 37
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 252 222 275 310 293 361 783 958 1,456 1,428 1,704 1,425 1,427 2,230
Przychód Δ r/r 0.0% -11.9% 23.6% 12.9% -5.6% 23.4% 116.9% 22.3% 52.0% -2.0% 19.3% -16.4% 0.1% 56.3%
Marża brutto 33.7% 33.2% 31.2% 31.8% 33.2% 32.5% 26.0% 26.7% 15.7% 21.2% 16.0% 14.1% 20.7% 18.9%
EBIT (mln) 39 22 26 36 39 38 80 36 -83 100 39 -65 13 -6
EBIT Δ r/r 0.0% -43.8% 18.6% 40.7% 5.9% -2.3% 111.7% -54.8% -331.1% -220.7% -61.3% -268.3% -119.8% -145.0%
EBIT (%) 15.4% 9.8% 9.4% 11.7% 13.2% 10.4% 10.2% 3.8% -5.7% 7.0% 2.3% -4.6% 0.9% -0.3%
Koszty finansowe (mln) 3 4 5 4 2 0 1 17 36 32 21 24 20 25
EBITDA (mln) 41 46 44 53 51 54 107 113 -4 181 143 53 164 147
EBITDA(%) 16.4% 20.5% 16.1% 17.0% 17.5% 14.9% 13.7% 11.8% -0.3% 12.7% 8.4% 3.7% 11.5% 6.6%
Podatek (mln) 5 4 4 6 6 5 9 -1 -35 -4 -8 -4 -2 10
Zysk Netto (mln) 34 28 24 32 33 35 70 37 -535 51 28 -273 14 -16
Zysk netto Δ r/r 0.0% -16.8% -14.5% 33.8% 3.6% 5.4% 99.1% -47.9% -1564.3% -109.4% -44.2% -1068.8% -105.2% -216.3%
Zysk netto (%) 13.4% 12.7% 8.8% 10.4% 11.4% 9.8% 9.0% 3.8% -36.8% 3.5% 1.7% -19.2% 1.0% -0.7%
EPS 0.17 0.15 0.12 0.17 0.15 0.13 0.24 0.13 -1.84 0.16 0.08 -0.71 0.0358 -0.04
EPS (rozwodnione) 0.17 0.15 0.12 0.17 0.15 0.13 0.24 0.13 -1.84 0.16 0.08 -0.71 0.0358 -0.04
Ilośc akcji (mln) 196 193 196 195 229 269 292 281 291 316 353 385 396 412
Ważona ilośc akcji (mln) 196 193 196 195 229 269 292 281 291 316 353 385 397 412
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY