Zhongshan Public Utilities Group Co.,Ltd.

Rachunek Zysków i Strat kwartalnie


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 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
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
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
Przychód (mln) 313 300 280 290 334 325 315 350 339 458 329 367 428 489 367 420 507 665 403 476 524 817 385 507 562 729 520 630 574 646 553 496 673 1,897 1,897 875 981 1,212 2,131 896 1,212 1,179 2,392 977
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.9% 8.4% 12.4% 20.4% 1.5% 41.1% 4.5% 5.0% 26.2% 6.7% 11.6% 14.4% 18.3% 35.9% 9.8% 13.4% 3.4% 22.8% <span style="color:red">-4.48%</span> 6.5% 7.3% <span style="color:red">-10.67%</span> 35.0% 24.3% 2.3% <span style="color:red">-11.42%</span> 6.4% <span style="color:red">-21.31%</span> 17.2% 193.6% 242.8% 76.4% 45.7% <span style="color:red">-36.10%</span> 12.3% 2.4% 23.5% <span style="color:red">-2.77%</span> 12.2% 9.1%
Marża brutto 41.2% 39.1% 38.6% 39.3% 42.8% 39.1% 31.3% 37.0% 38.2% 26.2% 30.0% 33.9% 38.7% 23.3% 28.7% 36.1% 33.0% 27.6% 26.4% 32.3% 34.0% 26.6% 18.4% 37.1% 36.2% 32.7% 28.8% 34.8% 31.8% 32.5% 26.5% 22.1% 31.1% 14.3% 14.3% 21.3% 21.8% 24.2% 16.6% 25.1% 21.0% 19.9% 15.0% 20.9%
Koszty i Wydatki (mln) 228 277 221 226 246 275 273 279 266 417 288 290 313 443 314 316 405 555 351 375 404 704 359 394 415 614 429 483 460 542 473 468 554 1,777 1,500 767 869 1,058 1,971 753 1,075 841 2,058 659
EBIT (mln) 242 267 361 617 271 313 212 284 283 267 256 298 330 283 206 237 224 142 330 210 265 337 226 496 372 324 331 509 398 309 202 339 172 397 397 307 308 281 168 214 388 337 334 318
EBIT Δ kw/kw 10.8% 14.6% 70.8% 117.0% 4.1% 17.2% 17.4% 4.8% 14.4% 5.6% 24.5% 26.1% 47.6% 99.7% 37.7% 12.7% 15.4% 57.9% 46.3% 57.7% 28.9% 3.9% 31.9% 2.5% 6.4% 5.1% 64.2% 50.1% 131.8% 22.3% 34.3% 10.3% 39.0% 135.8% 9.9% 43.3% 20.7% 0.0% 0.0% 0.0% 0.0% 45.3% 38.0% 19.0%
EBIT (%) 77.2% 89.2% 128.9% 212.3% 81.1% 96.3% 67.1% 81.3% 83.3% 58.3% 77.8% 81.3% 77.2% 57.8% 56.0% 56.4% 44.2% 21.3% 81.9% 44.1% 50.5% 41.2% 58.6% 97.9% 66.2% 44.5% 63.7% 80.8% 69.2% 47.7% 36.5% 68.4% 25.5% 20.9% 20.9% 35.1% 31.4% 23.2% 7.9% 23.9% 32.0% 28.6% 13.9% 32.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 20 -3 9 -3 27 -4 13 -7 35 -5 19 -32 59 -14 43 -73 93 0 -12 37 -62 90 -23 67 22 20 31
Koszty finansowe (mln) 26 27 25 26 27 27 39 23 35 23 30 32 28 9 24 39 40 11 39 39 39 33 36 37 40 59 41 45 44 43 38 39 39 45 0 47 53 59 65 58 63 64 69 65
Amortyzacja (mln) -149 445 -302 362 -183 1,172 -169 254 -209 742 -215 282 -215 768 -152 213 39 16 59 64 59 54 54 81 54 87 99 99 105 105 103 103 76 76 95 109 109 117 117 112 86 210 0 0
EBITDA (mln) 93 712 59 978 88 1,485 43 538 74 1,009 42 581 116 1,051 54 450 263 157 368 251 303 385 262 541 410 405 380 561 445 360 237 386 210 439 181 355 364 341 261 275 474 548 262 383
EBITDA(%) 29.8% 237.7% 21.0% 336.8% 26.2% 456.9% 13.5% 153.8% 21.8% 220.1% 12.7% 158.2% 27.0% 214.8% 14.6% 107.2% 52.0% 23.7% 91.2% 52.8% 57.8% 47.1% 67.9% 106.7% 73.0% 55.5% 73.1% 89.1% 77.4% 55.7% 42.8% 77.9% 31.2% 23.1% 9.6% 40.6% 37.1% 28.1% 12.2% 30.6% 39.1% 46.5% 11.0% 39.2%
NOPLAT (mln) 242 260 362 623 280 323 221 288 292 263 256 302 331 271 204 235 223 141 329 208 264 346 225 495 370 329 333 508 398 295 202 340 173 388 388 307 307 281 182 215 389 483 193 318
Podatek (mln) 15 4 14 18 21 15 10 16 22 17 7 11 27 14 9 28 21 27 10 21 16 29 9 21 25 15 15 24 36 2 13 -0 24 16 16 17 19 21 27 20 19 16 14 17
Zysk Netto (mln) 219 246 342 597 272 298 204 264 260 234 244 282 295 249 192 197 190 107 316 183 239 308 222 481 351 320 321 487 367 290 192 343 147 390 390 289 283 256 139 188 367 467 177 305
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.1% 21.0% <span style="color:red">-40.37%</span> <span style="color:red">-55.78%</span> <span style="color:red">-4.09%</span> <span style="color:red">-21.44%</span> 19.2% 6.9% 13.3% 6.4% <span style="color:red">-21.23%</span> <span style="color:red">-30.25%</span> <span style="color:red">-35.53%</span> <span style="color:red">-56.89%</span> 64.6% <span style="color:red">-7.15%</span> 25.8% 187.4% <span style="color:red">-29.62%</span> 163.0% 46.7% 3.9% 44.4% 1.3% 4.5% <span style="color:red">-9.38%</span> <span style="color:red">-40.05%</span> <span style="color:red">-29.67%</span> <span style="color:red">-59.91%</span> 34.3% 102.6% <span style="color:red">-15.55%</span> 92.3% <span style="color:red">-34.33%</span> <span style="color:red">-64.41%</span> <span style="color:red">-35.08%</span> 29.7% 82.3% 27.5% 62.2%
Zysk netto (%) 69.9% 82.1% 122.1% 205.6% 81.2% 91.6% 64.8% 75.5% 76.8% 51.0% 74.0% 76.9% 68.9% 50.8% 52.2% 46.9% 37.6% 16.1% 78.3% 38.4% 45.7% 37.7% 57.7% 94.9% 62.5% 43.9% 61.8% 77.3% 63.9% 44.9% 34.8% 69.1% 21.9% 20.5% 20.6% 33.1% 28.9% 21.1% 6.5% 21.0% 30.3% 39.6% 7.4% 31.2%
EPS 0.16 0.17 0.24 0.43 0.19 0.22 0.14 0.18 0.18 0.16 0.17 0.2 0.2 0.17 0.13 0.14 0.13 0.0736 0.21 0.12 0.16 0.21 0.15 0.32 0.24 0.22 0.22 0.33 0.25 0.2 0.13 0.23 0.0997 0.27 0.27 0.2 0.19 0.17 0.0975 0.13 0.25 0.32 0.12 0.21
EPS (rozwodnione) 0.16 0.17 0.24 0.43 0.19 0.22 0.14 0.18 0.18 0.16 0.17 0.2 0.2 0.17 0.13 0.14 0.13 0.0736 0.21 0.12 0.16 0.21 0.15 0.32 0.24 0.22 0.22 0.33 0.25 0.2 0.13 0.23 0.0994 0.27 0.27 0.2 0.19 0.17 0.0975 0.13 0.25 0.32 0.12 0.21
Ilośc akcji (mln) 1,367 1,408 1,401 1,374 1,430 1,375 1,459 1,459 1,447 1,447 1,433 1,433 1,476 1,461 1,476 1,427 1,464 1,457 1,504 1,429 1,496 1,466 1,482 1,448 1,464 1,458 1,459 1,459 1,459 1,514 1,475 1,475 1,477 1,468 1,426 1,468 1,468 1,468 1,424 1,445 1,445 1,468 1,462 1,450
Ważona ilośc akcji (mln) 1,367 1,408 1,427 1,400 1,430 1,375 1,459 1,459 1,447 1,447 1,433 1,433 1,476 1,461 1,476 1,456 1,464 1,457 1,504 1,504 1,496 1,496 1,482 1,482 1,464 1,464 1,459 1,459 1,459 1,514 1,481 1,481 1,481 1,468 1,426 1,468 1,468 1,468 1,424 1,445 1,445 1,468 1,462 1,450
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