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
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