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 |
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 |