Rizhao Port Jurong Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 668
EBIT TTM (mln): 576
index 0 1 2 3 4 5 6 7 8
Rok finansowy 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 488 521 532 543 615 758 833 826 847
Przychód Δ r/r 0.0% 6.6% 2.2% 2.0% 13.4% 23.3% 9.9% -0.9% 2.6%
Marża brutto 28.5% 37.4% 42.1% 44.1% 38.4% 34.1% 35.7% 38.9% 39.5%
EBIT (mln) 125 182 204 221 218 239 265 292 290
EBIT Δ r/r 0.0% 45.8% 11.9% 8.4% -1.4% 9.5% 10.7% 10.5% -0.8%
EBIT (%) 25.6% 35.0% 38.4% 40.8% 35.5% 31.5% 31.7% 35.4% 34.2%
Koszty finansowe (mln) 20 12 6 28 24 22 22 21 0
EBITDA (mln) 261 311 293 313 314 342 368 440 391
EBITDA(%) 53.5% 59.8% 55.0% 57.7% 51.0% 45.0% 44.2% 53.3% 46.1%
Podatek (mln) 26 43 49 48 51 58 70 74 69
Zysk Netto (mln) 78 127 149 141 151 168 200 218 206
Zysk netto Δ r/r 0.0% 62.0% 17.5% -5.4% 7.1% 11.4% 18.8% 9.2% -5.6%
Zysk netto (%) 16.1% 24.4% 28.0% 26.0% 24.6% 22.2% 24.0% 26.4% 24.3%
EPS 0.049 0.0794 0.0932 0.0978 0.091 0.1 0.12 0.13 0.12
EPS (rozwodnione) 0.049 0.0794 0.0932 0.0978 0.091 0.1 0.12 0.13 0.12
Ilośc akcji (mln) 1,600 1,600 1,600 1,443 1,660 1,660 1,660 1,660 1,660
Ważona ilośc akcji (mln) 1,600 1,600 1,600 1,443 1,660 1,660 1,660 1,660 1,660
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY