Qingdao Hiron Commercial Cold Chain Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 797
EBIT TTM (mln): 360
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 341 469 572 865 844 965 1,212 1,536 1,890 2,662 2,905 3,173 2,831
Przychód Δ r/r 0.0% 37.4% 22.0% 51.0% -2.3% 14.3% 25.6% 26.7% 23.1% 40.8% 9.1% 9.2% -10.8%
Marża brutto 21.8% 23.1% 27.7% 31.1% 33.8% 30.1% 28.5% 33.5% 28.1% 20.8% 23.6% 28.1% 27.8%
EBIT (mln) 17 27 57 135 145 133 160 249 314 279 344 413 413
EBIT Δ r/r 0.0% 57.6% 112.6% 137.2% 7.7% -8.2% 20.6% 55.5% 26.0% -11.1% 23.2% 19.9% 0.1%
EBIT (%) 5.0% 5.7% 9.9% 15.6% 17.2% 13.8% 13.2% 16.2% 16.6% 10.5% 11.9% 13.0% 14.6%
Koszty finansowe (mln) 4 7 9 5 3 2 1 1 13 4 43 0 0
EBITDA (mln) 25 41 75 172 189 169 207 315 389 335 444 510 530
EBITDA(%) 7.4% 8.6% 13.1% 19.9% 22.3% 17.5% 17.1% 20.5% 20.6% 12.6% 15.3% 16.1% 18.7%
Podatek (mln) 3 4 11 21 23 20 22 33 42 31 37 72 69
Zysk Netto (mln) 16 25 52 118 126 119 139 219 268 225 292 413 354
Zysk netto Δ r/r 0.0% 61.2% 108.4% 126.3% 6.7% -5.6% 17.1% 57.1% 22.5% -16.0% 29.8% 41.4% -14.4%
Zysk netto (%) 4.5% 5.3% 9.1% 13.7% 14.9% 12.3% 11.5% 14.3% 14.2% 8.5% 10.1% 13.0% 12.5%
EPS 0.0781 0.13 0.27 0.53 0.55 0.52 0.59 0.71 0.87 0.69 0.76 1.08 0.92
EPS (rozwodnione) 0.0781 0.13 0.27 0.53 0.55 0.52 0.59 0.71 0.83 0.68 0.76 1.08 0.92
Ilośc akcji (mln) 199 196 196 223 230 231 237 306 309 328 386 382 384
Ważona ilośc akcji (mln) 199 196 196 223 230 231 237 309 322 332 386 382 384
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