Zhejiang Tony Electronic 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
Rok finansowy 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
Data 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) 40 82 99 111 95 138 185 308 295 241 179 157 85 123 241 212 137 152 269 369 240 261 417 421 386 453 593 457 335 442 582 477 409 423 603 545 428
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 139.0% 68.5% 87.8% 176.7% 211.0% 74.6% -3.45% -48.94% -71.14% -49.12% 34.8% 34.7% 61.5% 24.2% 11.7% 74.2% 74.6% 71.4% 54.9% 14.0% 60.7% 73.2% 42.3% 8.6% -13.17% -2.30% -1.90% 4.4% 22.3% -4.29% 3.6% 14.2% 4.6%
Marża brutto 35.0% 34.5% 36.8% 35.8% 40.2% 39.8% 37.1% 45.2% 48.5% 28.8% 13.4% 4.8% 11.4% 17.8% 29.9% 33.9% 28.3% 20.5% 17.4% 21.1% 20.6% 16.1% 17.7% 21.1% 19.9% 18.7% 20.0% 20.0% 13.0% 10.4% 20.2% 7.4% 27.9% 13.1% 24.1% 22.8% 21.9%
Koszty i Wydatki (mln) 33 64 75 85 69 102 138 191 188 222 172 183 108 113 194 175 109 140 255 328 218 250 390 379 350 397 535 409 356 458 540 583 335 486 598 526 427
EBIT (mln) 7 15 21 24 24 31 43 106 102 13 3 6 -36 -36 -107 23 23 10 5 17 13 -0 10 5 19 52 48 85 -55 -48 8 -501 -18 -152 25 19 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 249.8% 111.0% 107.9% 337.0% 326.4% -57.18% -91.82% -94.46% -134.98% -369.62% -3167.50% 295.7% 165.0% 126.9% 105.0% -27.41% -45.53% -104.65% 85.1% -69.89% 52.4% 11521.3% 385.7% 1574.6% -385.58% -193.43% -82.99% -689.79% -66.76% 214.3% 203.6% 103.8% 107.8%
EBIT (%) 17.2% 18.1% 20.8% 21.7% 25.1% 22.7% 23.0% 34.3% 34.5% 5.6% 2.0% 3.7% -41.77% -29.50% -44.42% 11.0% 16.8% 6.4% 2.0% 4.6% 5.2% -0.17% 2.4% 1.2% 5.0% 11.4% 8.1% 18.6% -16.35% -10.94% 1.4% -104.97% -4.44% -35.94% 4.1% 3.5% 0.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 -0 1 -0 1 -0 2 -0 1 -0 2 -0 1 -2 3 -1 2 -2 4 -0 2 -3 4 -0 1 0 0 0
Koszty finansowe (mln) 1 1 1 2 2 3 2 3 5 6 8 6 6 7 8 8 7 7 7 9 10 10 12 14 14 15 9 38 22 24 25 53 34 39 28 9 21
Amortyzacja (mln) 3 6 6 8 4 7 8 3 5 10 7 -26 12 15 12 16 16 17 16 19 27 27 31 31 33 33 40 40 53 53 59 59 51 113 10 0 0
EBITDA (mln) 8 21 27 32 31 38 51 109 106 23 11 -20 -23 9 45 39 29 15 16 40 22 10 28 37 35 69 56 59 -27 -7 40 -110 96 -39 35 47 23
EBITDA(%) 21.0% 25.1% 27.3% 28.7% 32.7% 27.6% 27.4% 35.3% 36.1% 9.6% 6.0% -13.00% -27.30% 7.6% 18.7% 18.5% 21.0% 9.7% 5.9% 10.8% 9.0% 4.0% 6.7% 8.8% 9.0% 15.3% 9.4% 12.9% -7.98% -1.69% 6.9% -22.96% 23.5% -9.21% 5.7% 8.7% 5.3%
NOPLAT (mln) 8 16 21 30 23 32 47 102 105 13 5 11 -36 -36 -108 24 23 10 5 14 13 -0 10 5 19 52 48 -19 -55 -47 8 -502 2 -131 5 40 1
Podatek (mln) 1 2 3 4 5 3 7 15 17 1 1 0 -1 -11 4 0 3 1 -2 2 -0 -2 -3 -1 1 7 5 -18 -13 -12 -5 -68 1 -26 -1 -19 -6
Zysk Netto (mln) 7 13 17 26 17 29 40 87 88 13 5 10 -35 -25 -112 24 21 9 7 11 13 2 12 6 18 45 43 -1 -42 -29 16 -317 13 -79 24 54 11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 159.1% 115.9% 131.3% 235.1% 402.7% -56.73% -88.67% -88.07% -139.80% -300.27% -2563.13% 134.2% 159.4% 134.2% 106.4% -53.32% -37.50% -75.60% 71.2% -46.42% 42.3% 2047.0% 250.1% -112.75% -328.25% -163.40% -62.78% 40920.8% 130.5% 178.5% 49.7% 117.1% -15.40%
Zysk netto (%) 17.0% 16.4% 17.7% 23.2% 18.4% 21.0% 21.8% 28.1% 29.8% 5.2% 2.6% 6.6% -41.12% -20.48% -46.67% 11.4% 15.1% 5.6% 2.7% 3.1% 5.4% 0.8% 2.9% 1.4% 4.8% 9.9% 7.2% -0.17% -12.60% -6.45% 2.7% -66.31% 3.1% -18.76% 4.0% 9.9% 2.5%
EPS 0.0459 0.0914 0.12 0.17 0.12 0.19 0.24 0.5 0.61 0.0626 0.03 0.0485 -0.18 -0.13 -0.56 0.12 0.1 0.0413 0.03 0.0472 0.06 0.0097 0.0567 0.0262 0.08 0.19 0.19 -0.0033 -0.18 -0.12 0.0688 -1.35 0.06 -0.37 0.1 0.23 0.05
EPS (rozwodnione) 0.0459 0.0914 0.12 0.17 0.12 0.19 0.24 0.5 0.61 0.0626 0.03 0.0485 -0.18 -0.13 -0.56 0.12 0.1 0.0413 0.03 0.0472 0.06 0.0097 0.0567 0.0262 0.08 0.19 0.19 -0.0033 -0.18 -0.12 0.0688 -1.35 0.06 -0.37 0.1 0.23 0.05
Ilośc akcji (mln) 147 146 148 143 149 145 171 172 143 200 152 213 194 196 201 201 208 208 239 239 213 214 213 231 231 231 224 232 232 232 232 235 214 214 232 232 218
Ważona ilośc akcji (mln) 147 147 148 148 149 149 171 172 143 200 152 213 194 196 201 201 208 208 239 239 216 216 216 231 231 231 231 232 232 232 232 235 214 214 232 232 218
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