Zhejiang Tiancheng Controls Co., Ltd.
Rachunek Zysków i Strat
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 |