Tingyi (Cayman Islands) Holding Corp.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 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
Przychód (mln) 17,261 16,937 18,168 11,485 14,411 15,835 17,588 10,508 13,578 13,884 18,155 12,019 14,198 14,370 19,687 10,699 15,037 15,959 18,863 10,827 15,248 15,248 15,741 15,741 16,467 16,467 17,342 17,342 17,698 17,698 19,343 19,343 19,108 19,108 20,250 5,817 20,454 5,902 19,755 5,465
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.51% -6.51% -3.19% -8.51% -5.78% -12.32% 3.2% 14.4% 4.6% 3.5% 8.4% -10.98% 5.9% 11.1% -4.19% 1.2% 1.4% -4.46% -16.55% 45.4% 8.0% 8.0% 10.2% 10.2% 7.5% 7.5% 11.5% 11.5% 8.0% 8.0% 4.7% -69.93% 7.0% -69.11% -2.44% -6.06%
Marża brutto 30.4% 31.8% 32.1% 26.1% 31.7% 34.0% 33.3% 26.4% 31.4% 31.9% 33.4% 27.3% 28.0% 30.2% 32.5% 24.6% 29.7% 32.7% 33.4% 25.4% 31.9% 31.9% 31.8% 31.8% 33.4% 33.4% 32.9% 32.9% 31.1% 31.1% 29.8% 29.8% 28.2% 28.2% 29.0% 29.9% 30.5% 30.5% 30.2% 30.4%
Koszty i Wydatki (mln) 15,887 16,034 16,661 11,685 13,269 14,915 16,125 11,455 12,992 13,706 16,416 12,288 13,577 13,881 17,381 11,269 14,696 14,975 16,346 11,172 13,869 13,869 14,479 14,479 14,527 14,527 16,175 16,175 16,034 16,034 18,384 18,384 18,043 18,043 19,344 5,499 19,015 5,592 18,815 5,214
EBIT (mln) 1,578 1,381 1,809 -159 1,297 1,360 1,761 -1,095 819 420 2,057 -306 675 551 2,377 -356 1,038 1,181 2,713 -531 1,105 1,105 724 724 1,583 1,583 1,207 1,207 1,241 1,241 810 810 852 852 619 319 1,163 310 706 251
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.81% -1.55% -2.61% 588.5% -36.84% -69.08% 16.8% -72.09% -17.60% 31.2% 15.6% 16.4% 53.7% 114.2% 14.1% 49.2% 6.5% -6.45% -73.32% 236.3% 43.2% 43.2% 66.8% 66.8% -21.59% -21.59% -32.91% -32.91% -31.38% -31.38% -23.54% -60.64% 36.5% -63.56% 14.0% -21.18%
EBIT (%) 9.1% 8.2% 10.0% -1.39% 9.0% 8.6% 10.0% -10.42% 6.0% 3.0% 11.3% -2.54% 4.8% 3.8% 12.1% -3.33% 6.9% 7.4% 14.4% -4.90% 7.2% 7.2% 4.6% 4.6% 9.6% 9.6% 7.0% 7.0% 7.0% 7.0% 4.2% 4.2% 4.5% 4.5% 3.1% 5.5% 5.7% 5.3% 3.6% 4.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103 103 168 168 107 107 267 267 56 56 338 338 67 0 170 0 132 0 143 0
Koszty finansowe (mln) 67 62 75 89 93 99 95 110 107 131 132 144 131 139 90 94 115 108 106 94 0 0 0 0 0 0 0 0 0 0 0 0 0 21 0 45 0 38 0 35
Amortyzacja (mln) 10 49 758 -43 23 38 34 -24 37 37 63 -58 183 206 211 771 857 828 828 805 821 821 658 658 797 797 624 624 777 777 640 640 809 809 662 237 849 245 710 242
EBITDA (mln) 1,588 1,430 1,809 -202 1,320 1,398 1,796 -1,119 856 457 2,120 -363 858 757 2,588 -356 1,038 1,181 2,713 -531 1,927 1,927 1,382 1,382 2,380 2,380 1,831 1,831 2,018 2,018 1,450 1,450 1,661 1,661 1,282 555 2,011 555 1,416 494
EBITDA(%) 9.2% 8.4% 10.0% -1.76% 9.2% 8.8% 10.2% -10.65% 6.3% 3.3% 11.7% -3.02% 6.0% 5.3% 13.1% -3.33% 6.9% 7.4% 14.4% -4.90% 12.6% 12.6% 8.8% 8.8% 14.5% 14.5% 10.6% 10.6% 11.4% 11.4% 7.5% 7.5% 8.7% 8.7% 6.3% 9.5% 9.8% 9.4% 7.2% 9.0%
NOPLAT (mln) 1,520 1,368 1,734 -291 1,227 1,299 1,701 -1,229 750 325 1,989 -507 727 618 2,498 -450 923 1,074 2,607 -625 1,276 1,276 1,430 1,430 1,833 1,833 1,433 1,433 1,607 1,607 1,297 1,297 998 998 1,076 306 1,307 359 1,083 299
Podatek (mln) 448 347 469 39 396 433 503 -119 274 206 516 97 252 212 615 58 208 300 702 41 375 375 472 472 506 506 473 473 404 404 308 308 251 251 285 82 345 100 286 79
Zysk Netto (mln) 796 644 982 76 664 563 918 -512 376 77 953 -189 434 267 1,238 -119 712 594 1,554 -397 752 752 914 914 1,190 1,190 841 841 1,018 1,018 884 884 627 627 689 198 819 236 740 205
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.58% -12.59% -6.49% -774.18% -43.42% -86.32% 3.7% -63.04% 15.3% 246.2% 30.0% -37.01% 64.3% 122.9% 25.5% 233.1% 5.5% 26.4% -41.19% 330.1% 58.4% 58.4% -7.99% -7.99% -14.50% -14.50% 5.1% 5.1% -38.42% -38.42% -21.97% -77.58% 30.7% -62.30% 7.3% 3.3%
Zysk netto (%) 4.6% 3.8% 5.4% 0.7% 4.6% 3.6% 5.2% -4.87% 2.8% 0.6% 5.2% -1.58% 3.1% 1.9% 6.3% -1.11% 4.7% 3.7% 8.2% -3.67% 4.9% 4.9% 5.8% 5.8% 7.2% 7.2% 4.8% 4.8% 5.7% 5.7% 4.6% 4.6% 3.3% 3.3% 3.4% 3.4% 4.0% 4.0% 3.7% 3.7%
EPS 0.14 0.12 0.18 0.0099 0.12 0.1 0.16 -0.0914 0.0671 0.0138 0.17 -0.0338 0.0773 0.0476 0.22 -0.0213 0.13 0.11 0.28 -0.0707 0.13 0.13 0.16 0.16 0.21 0.21 0.15 0.15 0.18 0.18 0.16 0.16 0.11 0.11 0.12 0.0352 0.15 0.0419 0.13 0.0363
EPS (rozwodnione) 0.14 0.11 0.17 0.0098 0.12 0.1 0.16 -0.0914 0.0671 0.0138 0.17 -0.0338 0.0773 0.0476 0.22 -0.0213 0.13 0.11 0.28 -0.0707 0.13 0.13 0.16 0.16 0.21 0.21 0.15 0.15 0.18 0.18 0.16 0.16 0.11 0.11 0.12 0.0351 0.15 0.0419 0.13 0.0363
Ilośc akcji (mln) 5,596 5,598 5,602 5,637 5,604 5,604 5,603 5,603 5,603 5,603 5,603 5,597 5,605 5,605 5,605 5,606 5,616 5,617 5,618 5,618 5,625 5,625 5,628 5,628 5,630 5,630 5,630 5,630 5,631 5,632 5,634 5,634 5,636 5,636 5,635 5,634 5,639 5,634 5,635 5,634
Ważona ilośc akcji (mln) 5,614 5,617 5,618 5,611 5,613 5,612 5,609 5,603 5,603 5,603 5,603 5,603 5,606 5,608 5,610 5,607 5,627 5,630 5,629 5,618 5,625 5,625 5,628 5,628 5,630 5,630 5,631 5,631 5,631 5,631 5,633 5,633 5,635 5,635 5,636 5,636 5,639 5,639 5,634 5,634
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