Tingyi (Cayman Islands) Holding Corp.

Rachunek Zysków i Strat





Przychody TTM (mln): 80 712
EBIT TTM (mln): 4 391
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 5,038 6,079 7,819 9,109 10,436 12,143 14,901 18,182 23,489 29,152 34,694 44,316 49,441 57,499 66,305 63,507 59,094 58,133 58,954 60,686 61,978 67,618 74,082 78,717 80,418
Przychód Δ r/r 0.0% 20.7% 28.6% 16.5% 14.6% 16.4% 22.7% 22.0% 29.2% 24.1% 19.0% 27.7% 11.6% 16.3% 15.3% -4.2% -6.9% -1.6% 1.4% 2.9% 2.1% 9.1% 9.6% 6.3% 2.2%
Marża brutto 27.9% 31.2% 33.7% 33.9% 27.9% 27.6% 31.3% 32.3% 31.6% 32.2% 34.6% 28.4% 26.5% 29.9% 30.3% 30.5% 31.9% 31.3% 29.4% 30.9% 31.9% 33.2% 30.4% 29.1% 30.4%
EBIT (mln) 1,190 576 799 1,009 500 2,582 4,447 1,877 2,400 3,245 4,289 4,930 4,226 5,347 3,810 4,550 3,389 3,019 3,519 4,149 4,914 6,881 5,874 4,539 3,737
EBIT Δ r/r 0.0% -51.6% 38.6% 26.4% -50.4% 416.3% 72.2% -57.8% 27.9% 35.2% 32.2% 14.9% -14.3% 26.5% -28.7% 19.4% -25.5% -10.9% 16.6% 17.9% 18.4% 40.0% -14.6% -22.7% -17.7%
EBIT (%) 23.6% 9.5% 10.2% 11.1% 4.8% 21.3% 29.8% 10.3% 10.2% 11.1% 12.4% 11.1% 8.5% 9.3% 5.7% 7.2% 5.7% 5.2% 6.0% 6.8% 7.9% 10.2% 7.9% 5.8% 4.6%
Koszty finansowe (mln) 0 191 196 219 172 123 69 85 142 213 86 0 59 204 226 292 401 518 455 422 414 349 223 446 519
EBITDA (mln) 1,190 1,712 2,437 2,856 2,702 2,946 4,447 2,779 3,551 4,565 5,730 6,784 6,245 7,792 7,000 7,243 6,834 6,946 7,144 7,473 8,172 10,029 9,016 7,805 8,447
EBITDA(%) 23.6% 28.2% 31.2% 31.4% 25.9% 24.3% 29.8% 15.3% 15.1% 15.7% 16.5% 15.3% 12.6% 13.6% 10.6% 11.4% 11.6% 11.9% 12.1% 12.3% 13.2% 14.8% 12.2% 9.9% 10.5%
Podatek (mln) 22 44 75 51 65 71 141 186 265 615 851 890 1,026 1,422 1,386 1,295 1,234 1,102 1,137 1,251 1,693 1,958 1,425 1,073 1,263
Zysk Netto (mln) -297 332 499 753 296 2,371 997 1,161 1,423 1,777 2,617 3,162 2,637 2,841 2,476 2,484 1,664 1,228 1,819 2,463 3,331 4,062 3,802 2,632 3,117
Zysk netto Δ r/r 0.0% -211.7% 50.6% 50.7% -60.6% 699.7% -57.9% 16.4% 22.6% 24.9% 47.2% 20.9% -16.6% 7.7% -12.9% 0.3% -33.0% -26.2% 48.1% 35.4% 35.2% 22.0% -6.4% -30.8% 18.4%
Zysk netto (%) -5.9% 5.5% 6.4% 8.3% 2.8% 19.5% 6.7% 6.4% 6.1% 6.1% 7.5% 7.1% 5.3% 4.9% 3.7% 3.9% 2.8% 2.1% 3.1% 4.1% 5.4% 6.0% 5.1% 3.3% 3.9%
EPS -0.0679 0.0595 0.0894 0.13 0.053 0.42 0.18 0.21 0.25 0.32 0.47 0.57 0.47 0.51 0.44 0.44 0.3 0.21 0.32 0.44 0.59 0.72 0.68 0.47 0.55
EPS (rozwodnione) -0.0679 0.0595 0.0894 0.13 0.053 0.42 0.18 0.21 0.25 0.32 0.47 0.56 0.47 0.51 0.44 0.44 0.3 0.21 0.32 0.44 0.59 0.72 0.68 0.47 0.55
Ilośc akcji (mln) 4,373 5,571 5,587 5,578 5,596 5,583 5,589 5,589 5,589 5,588 5,587 5,587 5,589 5,592 5,594 5,600 5,604 5,603 5,605 5,617 5,622 5,624 5,627 5,633 5,634
Ważona ilośc akcji (mln) 4,373 5,571 5,587 5,578 5,596 5,583 5,589 5,589 5,589 5,588 5,597 5,607 5,614 5,612 5,594 5,615 5,611 5,603 5,611 5,627 5,627 5,630 5,632 5,635 5,636
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