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 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |