Beijing Tongyizhong New Material Technology Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 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
Data 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 2025-06-30 2025-09-30
Przychód (mln) 67 80 48 89 77 78 83 92 116 167 176 158 239 150 129 121 110 142 173 222 253 230 233
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.1% -1.42% 74.9% 3.7% 50.9% 112.3% 110.6% 71.6% 106.7% -9.64% -26.58% -23.58% -53.97% -5.96% 34.3% 83.2% 129.6% 62.3% 34.4%
Marża brutto 34.9% 35.0% 32.3% 31.4% 30.4% 34.0% 31.2% 27.8% 38.2% 41.7% 39.9% 39.1% 33.9% 42.5% 45.5% 34.4% 31.2% 37.6% 37.9% 39.2% 32.9% 29.4% 28.4%
Koszty i Wydatki (mln) -51 -50 45 75 -62 -59 72 84 84 116 112 121 178 103 88 104 94 110 132 167 202 198 201
EBIT (mln) 15 30 4 16 15 19 13 11 36 55 69 41 63 51 44 17 16 31 42 54 51 31 31
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.35% -36.57% 196.6% -28.99% 143.7% 188.2% 425.4% 260.1% 74.8% -7.57% -36.48% -57.59% -74.92% -37.69% -5.38% 215.8% 220.9% -0.32% -24.84%
EBIT (%) 22.9% 37.6% 9.3% 17.8% 19.2% 24.2% 15.8% 12.2% 31.1% 32.8% 39.5% 25.6% 26.3% 33.6% 34.1% 14.2% 14.3% 22.2% 24.1% 24.5% 20.0% 13.7% 13.5%
Przychody finansowe (mln) 0 0 -2 2 0 0 -3 6 -1 2 -4 8 -3 10 -15 20 2 2 2 2 1 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 2 0 0 0 0 0 -0 0 1 0 0 0 0 2 2 2
Amortyzacja (mln) 3 3 3 4 4 5 4 5 7 7 7 7 9 9 10 10 9 10 0 15 12 27 0
EBITDA (mln) 67 -26 3 13 77 -47 10 18 33 51 66 40 63 51 44 27 30 47 42 70 54 32 34
EBITDA(%) 100.0% -32.18% 6.6% 14.7% 100.0% -59.76% 11.8% 19.0% 28.4% 30.4% 37.8% 25.4% 26.3% 33.6% 34.2% 22.5% 27.0% 33.0% 24.1% 31.7% 21.5% 13.9% 14.7%
NOPLAT (mln) 15 30 4 16 15 20 13 11 36 53 69 40 63 51 44 16 21 36 42 55 52 30 32
Podatek (mln) -49 60 1 1 -60 68 2 -0 5 8 10 3 10 8 6 -7 3 5 6 4 8 6 5
Zysk Netto (mln) 13 26 4 15 13 17 11 11 31 45 59 37 54 42 37 21 18 30 34 49 43 23 27
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.71% -33.28% 219.5% -23.26% 139.6% 160.7% 419.0% 230.1% 76.3% -7.14% -37.07% -43.13% -67.43% -28.88% -7.24% 130.6% 147.3% -21.92% -22.81%
Zysk netto (%) 19.5% 32.3% 7.5% 16.5% 16.6% 21.9% 13.6% 12.2% 26.4% 26.9% 33.5% 23.4% 22.5% 27.6% 28.8% 17.4% 15.9% 20.9% 19.9% 22.0% 17.2% 10.0% 11.4%
EPS 0.077 0.11 0.0158 0.0653 0.08 0.0764 0.0505 0.0515 0.14 0.2 0.27 0.17 0.24 0.19 0.17 0.094 0.0781 0.13 0.15 0.22 0.19 0.1 0.12
EPS (rozwodnione) 0.077 0.11 0.0158 0.0653 0.08 0.0764 0.0505 0.0515 0.14 0.2 0.27 0.17 0.24 0.19 0.17 0.094 0.0781 0.13 0.15 0.22 0.19 0.1 0.12
Ilość akcji (mln) 225 225 225 225 159 225 225 218 218 218 218 221 224 224 219 225 225 225 225 225 228 228 225
Ważona ilość akcji (mln) 225 225 225 225 159 225 225 218 218 218 218 221 224 224 219 225 225 225 225 225 228 228 225
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY