Shenzhen Nanshan Power Co., Ltd.

Rachunek Zysków i Strat


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 40 41 42 43
Rok finansowy 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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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 2023-01-01 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
Przychód (mln) 454 253 259 392 380 315 244 453 509 368 319 554 698 475 404 676 540 265 153 255 409 405 229 289 286 181 86 290 213 168 75 154 297 168 168 111 160 183 136 80 106 183 72 58
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.39% 24.6% -5.53% 15.7% 34.0% 16.8% 30.4% 22.3% 37.1% 29.2% 26.6% 22.0% -22.61% -44.18% -62.09% -62.27% -24.28% 53.0% 49.5% 13.4% -30.05% -55.36% -62.23% 0.3% -25.70% -7.18% -13.07% -46.88% 39.6% 0.1% 124.0% -27.95% -46.02% 8.7% -19.33% -27.65% -33.92% 0.1% -46.96% -27.31%
Marża brutto -39.14% -39.58% -24.79% -8.22% -10.46% -3.73% 3.6% 10.8% 11.5% 4.1% 2.8% 6.5% 8.9% 13.5% 4.6% 13.5% 7.2% -6.03% -4.01% 12.3% 17.3% 16.0% 2.7% 20.3% 37.0% 10.9% 1.0% 8.5% -14.57% -52.09% -23.67% -23.01% -17.41% -3.29% -3.95% -14.20% 1.0% 13.5% -1.71% -9.35% 9.5% 8.9% 5.0% 3.5%
Koszty i Wydatki (mln) 659 382 346 450 445 417 260 430 479 397 335 535 663 449 405 614 521 313 181 248 366 380 240 254 204 207 108 286 273 309 122 220 371 193 206 149 183 182 116 111 122 193 -51 72
EBIT (mln) -262 -281 -146 -116 -120 -847 -64 -26 -11 1,574 -35 5 23 16 -12 50 10 -58 -34 2 37 19 -16 69 79 -69 -16 10 -49 -458 -43 -58 -59 -23 -37 -38 -10 6 29 -31 -16 -9 123 -14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.07% 201.0% -56.49% -77.23% -91.20% 285.8% -45.15% 120.0% 317.6% -99.01% -64.87% 848.1% -54.86% -469.65% 173.3% -96.91% 252.9% 132.3% -53.14% 4331.1% 114.6% -468.82% -0.01% -85.83% -161.83% 565.7% 175.3% -700.03% 20.6% -94.96% -14.41% -35.12% -83.24% 124.0% 177.1% -17.87% 66.9% -270.55% 332.4% -55.10%
EBIT (%) -57.76% -111.40% -56.54% -29.53% -31.73% -269.12% -26.04% -5.81% -2.08% 428.3% -10.95% 1.0% 3.3% 3.3% -3.04% 7.4% 1.9% -21.83% -21.91% 0.6% 9.0% 4.6% -6.87% 23.7% 27.6% -38.04% -18.18% 3.3% -22.94% -272.84% -57.57% -37.82% -19.81% -13.74% -22.00% -34.06% -6.15% 3.0% 21.0% -38.66% -15.53% -5.16% 171.3% -23.88%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 15 -8 21 -6 46 -6 19 -0 46 -12 22 -23 29 -2 5 -10 15 13 -2 8 -16 19 -1 3 2 1 0
Koszty finansowe (mln) 57 77 59 59 55 65 47 52 40 49 18 21 12 18 10 14 12 13 13 11 13 13 10 8 7 7 6 7 9 9 10 11 10 9 0 7 4 4 3 4 4 3 1 2
Amortyzacja (mln) 58 586 59 192 56 1,150 48 63 40 81 19 20 11 18 12 12 12 52 30 23 30 27 27 13 27 18 12 12 11 11 8 8 8 17 8 9 9 10 10 8 7 3 0 0
EBITDA (mln) -204 305 -87 77 -65 303 -16 37 30 1,655 -16 25 34 34 -1 62 22 -6 -20 12 49 37 -5 77 92 -16 -10 22 -40 -122 -33 -48 -49 -16 -29 -27 -4 9 35 -27 -9 -6 125 -12
EBITDA(%) -45.02% 120.8% -33.70% 19.6% -17.09% 96.1% -6.47% 8.1% 5.8% 450.3% -5.12% 4.6% 4.9% 7.2% -0.16% 9.2% 4.1% -2.26% -13.33% 4.9% 12.0% 9.2% -2.40% 26.4% 32.2% -8.96% -11.98% 7.5% -18.93% -72.66% -44.22% -31.15% -16.36% -9.27% -17.22% -23.92% -2.72% 5.1% 26.0% -33.09% -8.89% -3.52% 173.2% -20.38%
NOPLAT (mln) -31 -288 -109 -19 12 -711 -62 -17 -14 1,581 -33 4 23 15 -13 50 10 -19 -33 2 37 24 -16 69 84 -67 -16 15 -49 -459 -43 -59 -59 -25 -25 -34 -9 6 35 -30 -13 -9 124 -14
Podatek (mln) 0 1 0 0 0 0 1 0 2 221 0 1 2 5 2 6 6 2 1 0 1 1 0 0 1 -0 3 6 8 1 -14 -14 -21 -15 0 0 -0 -3 2 -1 -4 0 10 0
Zysk Netto (mln) -14 -241 -88 -14 30 -562 -46 -10 -8 1,371 -27 5 20 18 -11 41 7 -18 -28 3 34 16 -14 66 76 -64 -13 15 -46 -395 -29 -45 -38 -10 -18 -34 -6 8 33 -29 -9 -8 68 -12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 313.4% 132.8% -47.67% -27.85% -125.88% 344.0% -40.82% 146.8% 365.7% -98.68% -60.10% 760.1% -65.01% -199.24% 159.6% -92.45% 371.9% 191.4% -50.58% 2038.0% 125.1% -491.43% -6.73% -78.00% -159.83% 516.8% 120.3% -409.45% -15.97% -97.46% -38.96% -24.69% -84.07% 184.3% 287.2% -14.17% 44.1% -191.69% 105.2% -57.67%
Zysk netto (%) -3.07% -95.53% -34.19% -3.60% 7.8% -178.49% -18.94% -2.24% -1.51% 373.0% -8.59% 0.9% 2.9% 3.8% -2.71% 6.1% 1.3% -6.76% -18.55% 1.2% 8.3% 4.0% -6.13% 22.8% 26.6% -35.41% -15.14% 5.0% -21.42% -235.31% -38.37% -29.18% -12.89% -5.98% -10.46% -30.50% -3.80% 4.6% 24.3% -36.18% -8.29% -4.25% 93.8% -21.07%
EPS -0.02 -0.35 -0.15 -0.0239 0.05 -0.94 -0.08 -0.0176 -0.01 1.78 -0.05 0.0087 0.03 0.0265 -0.02 0.0749 0.01 -0.0253 -0.05 0.0054 0.06 0.0291 -0.0233 0.0942 0.13 -0.11 -0.0217 0.0241 -0.0765 -0.66 -0.0478 -0.0746 -0.0634 -0.0167 -0.0292 -0.0562 -0.0101 0.0141 0.0546 -0.0482 -0.0146 -0.0129 0.11 -0.0204
EPS (rozwodnione) -0.02 -0.35 -0.15 -0.0239 0.05 -0.94 -0.08 -0.0176 -0.01 1.78 -0.05 0.0087 0.03 0.0265 -0.02 0.0749 0.01 -0.025 -0.05 0.0054 0.06 0.0291 -0.0233 0.0942 0.13 -0.11 -0.0217 0.0241 -0.0755 -0.66 -0.0478 -0.0746 -0.0634 -0.0167 -0.0292 -0.0562 -0.0101 0.0141 0.0546 -0.0482 -0.0146 -0.0129 0.11 -0.0204
Ilośc akcji (mln) 697 697 590 590 595 595 579 579 770 770 548 548 682 682 546 546 716 708 567 567 563 563 602 701 585 585 603 603 595 602 603 603 603 603 602 603 603 603 603 603 603 603 603 603
Ważona ilośc akcji (mln) 697 697 590 590 595 595 579 579 770 770 548 548 682 682 546 546 716 716 567 567 563 563 602 701 585 585 603 603 603 603 603 603 603 603 602 603 603 603 603 603 603 603 603 603
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