Zhejiang Tiancheng Controls Co., Ltd.

Rachunek Zysków i Strat


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-03−500M0500M−1.5−1−0.50
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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) 70 80 63 91 61 78 69 98 92 103 103 181 221 278 181 225 214 338 372 384 324 376 265 384 338 441 374 452 413 465 432 318 366 309 279 350 358 441 367 512 578 773 539
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.37% -2.31% 9.1% 7.6% 50.7% 32.1% 49.9% 85.0% 141.6% 170.0% 75.2% 24.5% -3.44% 21.9% 105.9% 70.5% 51.9% 11.0% -28.77% -0.06% 4.0% 17.5% 41.3% 17.6% 22.2% 5.5% 15.5% -29.57% -11.27% -33.67% -35.49% 9.8% -2.20% 42.8% 31.9% 46.5% 61.3% 75.4% 46.7%
Marża brutto 29.8% 33.9% 31.9% 32.0% 34.5% 34.5% 31.4% 33.9% 32.1% 32.4% 31.8% 30.4% 24.8% 22.0% 27.1% 26.7% 30.8% 23.7% 25.1% 22.2% 20.4% -4.09% 23.8% 23.1% 23.0% 16.4% 21.4% 19.9% 17.3% 6.7% 20.1% 22.3% 16.5% -5.30% 24.0% 19.4% 26.0% 15.5% 22.1% 19.3% 18.2% 17.6% 19.5%
Koszty i Wydatki (mln) 63 67 -56 -80 54 67 65 86 82 93 97 156 199 251 167 205 206 320 340 367 327 506 251 340 320 416 353 416 402 482 407 306 361 429 277 354 345 439 355 499 568 796 511
EBIT (mln) 8 11 7 11 9 11 5 12 11 10 7 25 24 23 13 21 11 -9 24 8 -10 -593 3 32 9 3 22 20 11 -33 19 6 2 -299 1 3 3 6 7 2 9 -24 29
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.8% -2.19% -35.23% 7.0% 14.2% -4.40% 49.2% 110.3% 124.5% 128.6% 91.6% -17.28% -56.05% -138.82% 79.5% -60.43% -193.34% 6499.2% -88.92% 291.6% 190.5% 100.6% 726.2% -36.71% 22.9% -1080.11% -16.06% -71.37% -80.22% 796.8% -94.31% -51.02% 26.7% 102.1% 555.1% -41.87% 241.9% -481.74% 313.6%
EBIT (%) 10.8% 13.6% 11.6% 12.3% 15.5% 13.6% 6.9% 12.2% 11.8% 9.9% 6.8% 13.9% 10.9% 8.3% 7.5% 9.3% 5.0% -2.66% 6.5% 2.1% -3.06% -157.88% 1.0% 8.4% 2.7% 0.8% 5.9% 4.5% 2.7% -7.18% 4.3% 1.8% 0.6% -97.04% 0.4% 0.8% 0.8% 1.4% 1.9% 0.3% 1.6% -3.09% 5.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6 3 -0 1 -0 2 -0 1 -0 4 -1 1 -2 3 -0 1 -3 5 -1 5 -8 9 -0 1 1 2 1
Koszty finansowe (mln) 1 1 0 0 -1 2 -1 1 -1 3 -1 1 -7 8 1 2 6 8 8 9 9 10 11 8 6 7 4 5 5 7 5 6 3 10 4 6 3 6 5 4 7 10 5
Amortyzacja (mln) -2 2 56 -53 -3 5 -1 5 -1 6 -1 4 2 7 -1 6 -1 27 10 15 12 18 18 19 18 20 22 22 30 30 23 23 37 37 15 15 43 43 26 13 0 0 0
EBITDA (mln) 6 13 63 -42 6 16 4 16 10 16 6 29 26 30 13 27 10 18 32 20 1 -130 14 47 14 25 19 34 11 -25 24 12 5 -106 6 17 3 19 10 14 19 -17 33
EBITDA(%) 8.2% 16.0% 100.0% -46.43% 10.3% 20.1% 5.4% 16.8% 10.9% 15.8% 6.2% 15.9% 11.9% 10.9% 6.9% 11.8% 4.5% 5.4% 8.7% 5.1% 0.2% -34.51% 5.4% 12.3% 4.1% 5.7% 5.0% 7.6% 2.7% -5.35% 5.5% 3.7% 1.5% -34.51% 2.1% 5.0% 0.8% 4.4% 2.6% 2.8% 3.3% -2.22% 6.1%
NOPLAT (mln) 8 12 7 12 9 11 7 12 10 11 8 24 24 23 13 21 11 -9 24 8 -10 -593 3 32 8 3 22 20 11 -34 13 3 7 -299 1 3 3 6 7 2 12 -27 28
Podatek (mln) -0 2 -54 57 1 2 1 2 1 1 1 3 3 2 2 2 -0 -5 1 0 -4 -32 -1 3 -2 -5 2 -0 2 -11 -1 -6 1 2 -1 -7 -2 9 -3 -4 2 16 7
Zysk Netto (mln) 8 10 6 11 8 9 6 11 9 9 7 21 21 21 11 19 11 -4 23 8 -6 -560 3 29 10 8 20 21 9 -22 13 9 6 -302 2 10 5 -3 10 6 10 -43 21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.4% -9.03% -1.98% 0.1% 13.0% 9.7% 25.9% 94.1% 127.2% 121.6% 56.5% -9.53% -49.75% -119.63% 101.7% -56.56% -153.78% 13474.7% -85.53% 261.2% 270.7% 101.5% 515.1% -28.99% -3.42% -374.18% -34.94% -55.49% -35.91% 1244.9% -85.72% 9.3% -14.98% -99.02% 427.8% -43.01% 103.3% 1337.4% 108.8%
Zysk netto (%) 11.0% 11.9% 9.4% 11.6% 13.6% 11.1% 8.4% 10.8% 10.2% 9.2% 7.1% 11.4% 9.6% 7.6% 6.3% 8.3% 5.0% -1.22% 6.2% 2.1% -1.77% -149.22% 1.3% 7.6% 2.9% 1.9% 5.5% 4.6% 2.3% -4.82% 3.1% 2.9% 1.7% -97.82% 0.7% 2.9% 1.4% -0.67% 2.7% 1.1% 1.8% -5.53% 3.9%
EPS 0.0391 0.0504 0.0308 0.0534 0.0385 0.032 0.0231 0.0375 0.0363 0.0311 0.0231 0.0713 0.0735 0.0695 0.04 0.059 0.0367 -0.0163 0.08 0.0291 -0.0204 -1.75 0.01 0.11 0.031 0.023 0.06 0.0837 0.019 -0.0691 0.04 0.0221 0.0189 -0.65 0.0048 0.0255 0.0106 -0.0075 0.03 0.0146 0.0266 -0.103 0.05
EPS (rozwodnione) 0.0391 0.0504 0.0308 0.0534 0.0385 0.032 0.0231 0.0375 0.0363 0.0311 0.0231 0.0713 0.0735 0.0695 0.04 0.059 0.0367 -0.0163 0.08 0.0291 -0.0204 -1.75 0.01 0.11 0.031 0.023 0.06 0.0837 0.019 -0.0691 0.04 0.0221 0.0189 -0.65 0.0048 0.0255 0.0106 -0.0075 0.03 0.0146 0.0266 -0.103 0.05
Ilośc akcji (mln) 197 189 191 198 215 270 250 283 257 305 315 289 289 302 285 316 291 253 287 278 281 320 332 259 316 356 341 248 497 325 332 419 321 467 397 396 486 397 334 394 394 415 418
Ważona ilośc akcji (mln) 197 189 191 198 215 270 250 283 257 305 315 289 289 302 285 316 291 253 287 278 281 320 332 259 316 356 341 248 497 325 332 419 321 467 397 396 486 397 334 394 394 415 418
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 CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY