Shenzhen Guangju Energy Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 40 41 42 43 44 45
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 252 279 253 279 258 208 206 219 239 241 209 316 345 373 383 436 429 406 383 415 408 418 286 302 334 307 308 392 439 481 336 592 652 519 519 514 677 711 650 526 519 488 443 327 364 344
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.4% -25.51% -18.64% -21.41% -7.42% 16.1% 1.6% 43.9% 44.3% 55.0% 83.0% 38.2% 24.3% 8.8% -0.06% -4.98% -4.82% 2.8% -25.25% -27.28% -18.17% -26.41% 7.6% 30.0% 31.6% 56.4% 9.2% 51.1% 48.6% 8.0% 54.5% -13.14% 3.8% 37.0% 25.2% 2.2% -23.31% -31.38% -31.90% -37.87% -29.85% -29.51%
Marża brutto 11.2% 10.1% 14.1% 11.7% 15.1% 15.0% 17.0% 20.2% 20.7% 17.1% 18.2% 13.0% 13.2% 12.7% 9.4% 9.9% 8.9% 8.5% 9.4% 11.8% 11.5% 9.5% 7.8% 9.8% 11.7% 12.5% 11.8% 10.0% 10.0% 9.2% 9.2% 9.2% 7.8% 8.0% 7.5% 7.7% 6.8% 7.4% 7.6% 7.1% 7.8% 10.2% 10.6% 10.8% 10.7% 13.1%
Koszty i Wydatki (mln) 247 279 243 270 243 210 195 199 216 230 197 299 324 359 373 418 413 406 374 391 389 409 293 287 316 303 299 375 420 469 332 567 629 520 523 503 657 688 641 514 501 434 403 305 362 327
EBIT (mln) 10 -30 195 49 31 -61 14 82 32 196 43 65 32 43 19 75 22 17 16 34 78 22 6 32 101 11 16 37 71 -21 16 34 37 -4 -4 17 23 45 42 12 22 54 40 21 2 17
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 208.2% 101.3% -92.87% 67.7% 3.4% 423.2% 209.9% -21.05% -0.86% -78.05% -54.85% 15.6% -31.70% -59.38% -16.49% -54.50% 261.2% 25.4% -62.44% -6.75% 29.8% -49.55% 167.5% 18.0% -30.23% -290.63% -2.89% -9.85% -47.65% -81.46% -124.67% -49.71% -37.65% 1248.3% 1165.3% -30.35% -5.69% 20.9% -4.08% 80.6% -90.74% -69.16%
EBIT (%) 4.0% -10.80% 76.9% 17.5% 12.0% -29.20% 6.7% 37.4% 13.4% 81.3% 20.6% 20.5% 9.2% 11.5% 5.1% 17.1% 5.0% 4.3% 4.2% 8.2% 19.1% 5.2% 2.1% 10.5% 30.4% 3.6% 5.3% 9.6% 16.1% -4.38% 4.7% 5.7% 5.7% -0.75% -0.75% 3.3% 3.4% 6.3% 6.4% 2.2% 4.2% 11.1% 9.0% 6.5% 0.6% 4.9%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 46 -4 14 -4 41 -5 18 -3 40 -4 11 -19 32 -12 33 -57 79 0 -4 11 -20 54 7 9 24 23 11 11 14
Koszty finansowe (mln) -6 15 -7 7 -6 3 -6 8 -4 7 -8 8 -7 0 -8 0 -3 11 -3 0 -3 0 -4 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0
Amortyzacja (mln) -6 71 -185 -41 -19 61 -4 -60 -12 -185 -30 35 -9 -28 -8 -54 -6 -17 2 3 2 3 3 3 3 3 4 4 5 5 4 4 4 4 4 5 5 4 4 5 5 0 3 0 0 0
EBITDA (mln) 4 41 9 8 12 0 10 22 20 11 13 99 22 15 12 20 16 1 6 25 17 22 -7 19 18 3 8 15 -0 57 20 33 38 4 2 14 24 34 44 22 27 53 40 21 2 27
EBITDA(%) 1.7% 14.6% 3.7% 2.8% 4.6% 0.0% 4.7% 10.2% 8.5% 4.4% 6.2% 31.5% 6.4% 3.9% 3.0% 4.7% 3.6% 0.2% 1.7% 6.1% 4.2% 5.2% -2.31% 6.3% 5.4% 0.9% 2.5% 3.7% -0.09% 11.8% 6.1% 5.5% 5.8% 0.8% 0.3% 2.7% 3.6% 4.8% 6.7% 4.1% 5.2% 10.8% 9.0% 6.5% 0.5% 7.9%
NOPLAT (mln) 10 -30 195 49 31 -61 14 82 32 196 43 67 32 40 19 75 22 18 16 34 78 22 6 32 102 12 16 38 71 -21 16 34 37 -4 -4 17 23 45 42 12 22 54 40 21 2 29
Podatek (mln) 4 3 56 -0 7 2 5 7 8 7 5 7 7 9 5 7 5 5 5 7 7 2 4 5 7 2 4 7 14 8 6 7 10 1 1 6 6 10 13 5 6 9 9 6 6 7
Zysk Netto (mln) 6 -33 139 49 23 -63 8 74 23 188 37 59 24 30 14 67 15 12 10 25 70 19 2 26 94 9 12 30 56 -30 9 26 26 -5 -6 10 16 34 28 7 16 45 30 14 -5 21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 296.2% 89.5% -94.16% 51.4% -1.62% 396.9% 362.5% -20.00% 3.2% -83.98% -62.51% 12.8% -34.39% -61.44% -26.45% -62.19% 353.7% 64.1% -82.21% 2.4% 33.0% -53.23% 562.8% 15.6% -40.49% -435.40% -22.96% -12.96% -53.82% -83.78% -162.63% -61.26% -36.14% 795.6% 575.6% -31.59% -5.45% 31.9% 7.5% 111.0% -133.32% -52.05%
Zysk netto (%) 2.3% -12.00% 54.8% 17.5% 9.0% -30.54% 3.9% 33.6% 9.6% 78.1% 17.9% 18.7% 6.8% 8.1% 3.7% 15.3% 3.6% 2.9% 2.7% 6.1% 17.2% 4.6% 0.6% 8.5% 28.0% 2.9% 4.0% 7.6% 12.7% -6.22% 2.8% 4.4% 3.9% -0.93% -1.13% 2.0% 2.4% 4.7% 4.3% 1.3% 3.0% 9.1% 6.8% 4.4% -1.42% 6.2%
EPS 0.01 -0.0632 0.26 0.0923 0.04 -0.11 0.02 0.18 0.04 0.33 0.0709 0.11 0.04 0.051 0.0266 0.13 0.03 0.0225 0.0196 0.0478 0.13 0.0353 0.0035 0.0491 0.18 0.0172 0.0231 0.0565 0.11 -0.0568 0.0178 0.0492 0.0488 -0.0092 -0.011 0.019 0.0311 0.0639 0.0534 0.013 0.0294 0.0843 0.0569 0.0275 -0.0098 0.0404
EPS (rozwodnione) 0.01 -0.0632 0.26 0.0923 0.04 -0.11 0.02 0.18 0.04 0.33 0.0709 0.11 0.04 0.051 0.0266 0.13 0.03 0.0225 0.0196 0.0478 0.13 0.0353 0.0035 0.0491 0.18 0.0172 0.0231 0.0565 0.11 -0.0568 0.0178 0.0492 0.0488 -0.0092 -0.011 0.019 0.0311 0.0639 0.0534 0.013 0.0294 0.0843 0.0569 0.0275 -0.0098 0.0404
Ilość akcji (mln) 587 529 533 522 582 582 405 405 572 559 528 528 590 590 528 528 517 517 527 527 541 521 525 525 520 520 527 527 522 527 527 527 527 528 536 528 528 528 528 529 528 528 499 527 527 528
Ważona ilość akcji (mln) 587 529 533 528 582 582 405 405 572 572 528 535 590 590 528 528 517 517 527 527 541 541 525 525 520 520 527 527 527 527 527 527 527 528 536 528 528 528 528 529 528 528 499 527 527 528
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