Ningbo Tianlong Electronics 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 |
Rok finansowy |
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 |
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 |
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) |
168 |
168 |
161 |
207 |
185 |
185 |
205 |
231 |
217 |
193 |
213 |
234 |
207 |
243 |
233 |
243 |
202 |
220 |
234 |
264 |
156 |
243 |
269 |
305 |
276 |
286 |
281 |
342 |
315 |
285 |
345 |
309 |
298 |
308 |
345 |
365 |
332 |
319 |
324 |
388 |
303 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.6% |
10.3% |
27.3% |
11.3% |
17.2% |
4.2% |
3.7% |
1.7% |
-4.74% |
26.4% |
9.5% |
3.8% |
-2.41% |
-9.75% |
0.3% |
8.4% |
-22.65% |
10.4% |
15.2% |
15.8% |
76.9% |
17.9% |
4.4% |
11.9% |
14.0% |
-0.20% |
22.8% |
-9.60% |
-5.49% |
7.9% |
-0.04% |
18.3% |
11.5% |
3.6% |
-6.05% |
6.3% |
-8.56% |
Marża brutto |
29.7% |
29.7% |
26.2% |
29.7% |
30.9% |
28.7% |
30.3% |
30.6% |
27.2% |
29.1% |
28.0% |
26.0% |
25.9% |
25.0% |
25.1% |
26.2% |
24.1% |
24.9% |
26.9% |
26.3% |
24.8% |
27.3% |
27.8% |
26.2% |
25.4% |
19.3% |
18.9% |
20.7% |
21.5% |
20.6% |
22.1% |
22.8% |
22.5% |
22.4% |
22.9% |
20.3% |
22.4% |
20.4% |
21.7% |
22.7% |
22.5% |
Koszty i Wydatki (mln) |
148 |
148 |
148 |
179 |
160 |
163 |
177 |
208 |
192 |
169 |
190 |
216 |
190 |
221 |
211 |
224 |
189 |
205 |
212 |
247 |
147 |
214 |
234 |
277 |
244 |
257 |
261 |
317 |
281 |
263 |
310 |
284 |
269 |
279 |
305 |
337 |
296 |
294 |
294 |
357 |
276 |
EBIT (mln) |
20 |
20 |
15 |
24 |
24 |
23 |
28 |
21 |
26 |
26 |
23 |
14 |
19 |
24 |
25 |
15 |
14 |
19 |
26 |
12 |
18 |
28 |
33 |
24 |
35 |
29 |
21 |
22 |
34 |
27 |
38 |
25 |
30 |
28 |
36 |
29 |
37 |
25 |
30 |
31 |
28 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19.2% |
11.2% |
90.7% |
-14.66% |
7.2% |
13.6% |
-15.46% |
-33.73% |
-26.66% |
-5.50% |
7.2% |
10.7% |
-23.89% |
-19.64% |
4.0% |
-18.00% |
23.4% |
41.6% |
25.5% |
97.3% |
93.3% |
5.1% |
-35.91% |
-11.03% |
-1.44% |
-6.98% |
79.3% |
16.1% |
-11.02% |
3.3% |
-3.54% |
14.5% |
21.2% |
-10.03% |
-16.23% |
6.7% |
-24.61% |
EBIT (%) |
12.1% |
12.1% |
9.0% |
11.6% |
13.1% |
12.2% |
13.5% |
8.9% |
11.9% |
13.3% |
11.0% |
5.8% |
9.2% |
9.9% |
10.8% |
6.2% |
7.2% |
8.9% |
11.2% |
4.7% |
11.4% |
11.4% |
12.2% |
8.0% |
12.5% |
10.1% |
7.5% |
6.4% |
10.8% |
9.4% |
10.9% |
8.2% |
10.2% |
9.0% |
10.5% |
7.9% |
11.1% |
7.9% |
9.4% |
7.9% |
9.1% |
Przychody fiansowe (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
2 |
-0 |
1 |
-0 |
3 |
-0 |
2 |
-0 |
4 |
-0 |
1 |
-2 |
4 |
-1 |
2 |
-3 |
4 |
-1 |
2 |
-3 |
5 |
-2 |
2 |
1 |
1 |
1 |
Koszty finansowe (mln) |
0 |
0 |
-0 |
3 |
1 |
1 |
1 |
2 |
0 |
-0 |
1 |
-2 |
1 |
-1 |
-2 |
3 |
1 |
0 |
-2 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
Amortyzacja (mln) |
1 |
1 |
-1 |
12 |
1 |
3 |
3 |
10 |
-1 |
5 |
-0 |
14 |
-4 |
4 |
-2 |
12 |
10 |
11 |
10 |
11 |
11 |
11 |
11 |
11 |
15 |
15 |
18 |
18 |
18 |
18 |
18 |
18 |
20 |
20 |
20 |
20 |
14 |
20 |
-2 |
0 |
0 |
EBITDA (mln) |
21 |
21 |
13 |
36 |
25 |
25 |
30 |
30 |
25 |
30 |
23 |
27 |
15 |
28 |
23 |
27 |
12 |
15 |
22 |
22 |
5 |
30 |
39 |
32 |
31 |
29 |
21 |
33 |
35 |
27 |
41 |
24 |
28 |
30 |
39 |
49 |
35 |
45 |
28 |
31 |
28 |
EBITDA(%) |
12.8% |
12.8% |
8.2% |
17.3% |
13.7% |
13.7% |
14.8% |
13.1% |
11.4% |
15.8% |
10.9% |
11.7% |
7.1% |
11.6% |
9.9% |
11.0% |
5.8% |
6.7% |
9.6% |
8.2% |
3.1% |
12.5% |
14.3% |
10.5% |
11.3% |
10.1% |
7.4% |
9.6% |
11.1% |
9.6% |
11.8% |
7.8% |
9.3% |
9.9% |
11.3% |
13.4% |
10.7% |
14.2% |
8.7% |
8.1% |
9.3% |
NOPLAT (mln) |
19 |
19 |
20 |
25 |
24 |
24 |
28 |
22 |
27 |
30 |
24 |
14 |
19 |
25 |
26 |
15 |
14 |
19 |
26 |
13 |
18 |
28 |
33 |
24 |
34 |
29 |
21 |
22 |
34 |
35 |
38 |
25 |
31 |
28 |
36 |
33 |
37 |
30 |
32 |
31 |
28 |
Podatek (mln) |
4 |
4 |
5 |
-0 |
4 |
3 |
5 |
1 |
5 |
4 |
4 |
-1 |
3 |
4 |
4 |
1 |
2 |
2 |
4 |
-3 |
3 |
4 |
4 |
-1 |
5 |
4 |
-2 |
1 |
4 |
3 |
3 |
-1 |
2 |
3 |
3 |
3 |
4 |
2 |
3 |
3 |
2 |
Zysk Netto (mln) |
15 |
15 |
14 |
24 |
19 |
19 |
23 |
20 |
21 |
25 |
19 |
14 |
15 |
20 |
20 |
12 |
11 |
17 |
22 |
15 |
15 |
24 |
29 |
25 |
29 |
25 |
23 |
21 |
30 |
32 |
34 |
26 |
29 |
25 |
33 |
25 |
33 |
25 |
25 |
28 |
26 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.4% |
33.9% |
67.1% |
-19.13% |
10.9% |
27.1% |
-19.16% |
-27.86% |
-27.82% |
-18.78% |
7.1% |
-15.28% |
-24.33% |
-17.98% |
10.3% |
26.2% |
33.7% |
43.9% |
30.5% |
64.9% |
91.0% |
6.3% |
-21.44% |
-16.01% |
4.1% |
26.4% |
51.6% |
25.6% |
-5.12% |
-21.87% |
-2.97% |
-6.80% |
14.6% |
0.4% |
-25.87% |
12.2% |
-22.35% |
Zysk netto (%) |
8.7% |
8.7% |
8.6% |
11.7% |
10.2% |
10.6% |
11.2% |
8.5% |
9.6% |
12.9% |
8.8% |
6.1% |
7.3% |
8.3% |
8.6% |
4.9% |
5.7% |
7.5% |
9.4% |
5.8% |
9.8% |
9.8% |
10.7% |
8.2% |
10.6% |
8.8% |
8.0% |
6.2% |
9.6% |
11.2% |
9.9% |
8.5% |
9.7% |
8.1% |
9.6% |
6.7% |
9.9% |
7.8% |
7.6% |
7.1% |
8.4% |
EPS |
0.0995 |
0.0995 |
0.0918 |
0.16 |
0.13 |
0.13 |
0.16 |
0.13 |
0.12 |
0.14 |
0.0929 |
0.0699 |
0.0786 |
0.1 |
0.1 |
0.0602 |
0.06 |
0.0827 |
0.11 |
0.0758 |
0.08 |
0.12 |
0.14 |
0.12 |
0.15 |
0.13 |
0.12 |
0.1 |
0.15 |
0.16 |
0.17 |
0.13 |
0.14 |
0.13 |
0.17 |
0.12 |
0.17 |
0.13 |
0.12 |
0.14 |
0.13 |
EPS (rozwodnione) |
0.0995 |
0.0995 |
0.0918 |
0.16 |
0.13 |
0.13 |
0.16 |
0.13 |
0.12 |
0.14 |
0.0929 |
0.0699 |
0.0786 |
0.1 |
0.1 |
0.0602 |
0.06 |
0.0827 |
0.11 |
0.0758 |
0.08 |
0.12 |
0.14 |
0.12 |
0.15 |
0.13 |
0.12 |
0.1 |
0.15 |
0.16 |
0.17 |
0.13 |
0.14 |
0.13 |
0.17 |
0.12 |
0.17 |
0.13 |
0.12 |
0.14 |
0.13 |
Ilośc akcji (mln) |
146 |
146 |
150 |
143 |
148 |
147 |
146 |
146 |
178 |
178 |
201 |
197 |
192 |
197 |
200 |
199 |
190 |
200 |
200 |
200 |
191 |
191 |
205 |
205 |
194 |
194 |
194 |
199 |
201 |
200 |
199 |
199 |
199 |
199 |
199 |
199 |
194 |
199 |
199 |
199 |
197 |
Ważona ilośc akcji (mln) |
146 |
146 |
150 |
150 |
148 |
148 |
146 |
146 |
178 |
178 |
201 |
203 |
192 |
197 |
200 |
200 |
190 |
200 |
200 |
200 |
191 |
191 |
205 |
205 |
194 |
194 |
194 |
202 |
202 |
202 |
202 |
199 |
199 |
199 |
199 |
199 |
194 |
199 |
199 |
199 |
197 |
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 |