Thinker Agricultural Machinery Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 321
EBIT TTM (mln): -120
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 505 760 607 576 585 521 638 596 705 248 402 244 308 269
Przychód Δ r/r 0.0% 50.3% -20.1% -5.0% 1.6% -11.0% 22.5% -6.7% 18.4% -64.8% 61.8% -39.3% 26.4% -12.6%
Marża brutto 32.3% 32.5% 32.6% 30.5% 24.8% 26.3% 24.4% 21.6% 25.1% -1.5% -2.7% -2.6% 5.3% -15.3%
EBIT (mln) 130 207 169 141 89 44 41 -44 67 -315 -217 -158 -51 -169
EBIT Δ r/r 0.0% 59.6% -18.5% -16.6% -36.6% -50.4% -8.5% -209.6% -252.0% -567.1% -31.1% -27.2% -67.5% 228.4%
EBIT (%) 25.6% 27.2% 27.8% 24.4% 15.3% 8.5% 6.3% -7.5% 9.6% -126.9% -54.1% -64.8% -16.7% -62.6%
Koszty finansowe (mln) -3 0 0 5 5 1 2 7 9 14 15 14 13 14
EBITDA (mln) 107 192 156 130 81 94 96 56 113 -42 -64 -69 6 -115
EBITDA(%) 21.3% 25.3% 25.7% 22.5% 13.8% 18.0% 15.1% 9.4% 16.0% -17.0% -15.9% -28.3% 2.1% -42.8%
Podatek (mln) 21 31 26 21 13 10 8 -3 12 -17 -24 2 7 18
Zysk Netto (mln) 108 176 152 126 79 33 25 -59 12 -298 -193 -160 -56 -175
Zysk netto Δ r/r 0.0% 63.3% -13.9% -16.9% -37.0% -58.2% -23.8% -331.5% -120.6% -2564.3% -35.2% -17.1% -65.2% 213.8%
Zysk netto (%) 21.4% 23.2% 25.0% 21.9% 13.6% 6.4% 4.0% -9.8% 1.7% -119.9% -48.0% -65.6% -18.1% -65.0%
EPS 0.55 0.9 0.78 0.65 0.33 0.13 0.0966 -0.23 0.0465 -1.15 -0.74 -0.62 -0.21 -0.64
EPS (rozwodnione) 0.55 0.9 0.78 0.65 0.33 0.13 0.0966 -0.22 0.0465 -1.15 -0.74 -0.62 -0.21 -0.64
Ilośc akcji (mln) 195 195 195 195 238 260 262 260 260 260 260 260 260 273
Ważona ilośc akcji (mln) 195 195 195 195 238 261 262 261 260 260 260 260 260 273
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY