Sprawozdania Finansowe
Jiangsu Tongli Risheng Machinery Co., Ltd.
| Wskaźnik |
6 |
5 |
4 |
3 |
2 |
1 |
0 |
7 |
8 |
| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Data sprawozdania |
2016-12-31 |
2017-12-31 |
2018-12-31 |
2019-12-31 |
2020-12-31 |
2021-12-31 |
2022-12-31 |
2023-12-31 |
2024-12-31 |
| Okres |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
| Przychód (mln) |
1 103 |
1 215 |
1 389 |
1 512 |
1 749 |
2 296 |
2 452 |
2 433 |
2 526 |
| Przychód Δ r/r |
0.0% |
10.2% |
14.3% |
8.8% |
15.7% |
31.2% |
6.8% |
-0.8% |
3.8% |
| Marża brutto |
23.8% |
21.5% |
19.1% |
18.8% |
17.1% |
14.4% |
15.8% |
19.2% |
27.5% |
| EBIT (mln) |
126 |
111 |
136 |
132 |
172 |
177 |
155 |
301 |
437 |
| EBIT Δ r/r |
0.0% |
-12.3% |
23.0% |
-3.2% |
30.5% |
3.2% |
-12.9% |
94.6% |
45.4% |
| EBIT (%) |
11.4% |
9.1% |
9.8% |
8.7% |
9.8% |
7.7% |
6.3% |
12.4% |
17.3% |
| Koszty finansowe (mln) |
14 |
15 |
15 |
12 |
13 |
6 |
12 |
13 |
13 |
| EBITDA (mln) |
168 |
149 |
178 |
172 |
218 |
225 |
228 |
368 |
499 |
| EBITDA(%) |
15.2% |
12.3% |
12.8% |
11.4% |
12.5% |
9.8% |
9.3% |
15.1% |
19.8% |
| Podatek (mln) |
20 |
18 |
19 |
19 |
26 |
22 |
23 |
41 |
61 |
| Zysk Netto (mln) |
100 |
92 |
117 |
114 |
147 |
151 |
144 |
217 |
246 |
| Zysk netto Δ r/r |
0.0% |
-8.0% |
26.5% |
-2.2% |
28.5% |
2.5% |
-4.2% |
50.5% |
13.5% |
| Zysk netto (%) |
9.1% |
7.6% |
8.4% |
7.6% |
8.4% |
6.6% |
5.9% |
8.9% |
9.8% |
| EPS |
0.84 |
0.77 |
0.97 |
0.68 |
0.87 |
0.9 |
0.86 |
1.23 |
1.42 |
| EPS (rozwodnione) |
0.84 |
0.77 |
0.97 |
0.68 |
0.87 |
0.9 |
0.86 |
1.23 |
1.42 |
| Ilośc akcji (mln) |
120 |
120 |
121 |
168 |
168 |
168 |
168 |
177 |
174 |
| Ważona ilośc akcji (mln) |
120 |
120 |
121 |
168 |
168 |
168 |
168 |
177 |
174 |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |