Wall Street Experts
ver. ZuMIgo(08/25)
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 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |