Tianjin Binhai Energy & Development Co.,Ltd

Rachunek Zysków i Strat


Statystyki
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Rekomendacje
Wyceny
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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
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) 100 198 248 91 95 174 226 78 83 218 258 123 195 431 430 204 240 173 105 93 140 241 45 81 165 245 111 107 162 112 131 125 64 96 96 96 15 38 195 111 132 122 127 96
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.33% -12.05% -8.81% -13.56% -12.80% 25.0% 14.3% 56.6% 135.3% 98.2% 66.5% 66.3% 23.2% -59.96% -75.50% -54.36% -41.60% 39.5% -57.24% -13.57% 17.6% 1.7% 146.5% 32.3% -1.76% -54.17% 18.1% 17.1% -60.69% -14.74% -27.02% -23.22% -76.13% -60.11% 103.6% 15.7% 768.7% 219.4% -34.77% -13.41%
Marża brutto -17.03% 12.6% 11.0% -3.25% 1.3% 0.1% 10.8% -3.84% -15.80% -2.19% -1.03% 10.4% 17.6% 17.6% 8.9% 5.1% 0.5% 27.0% 21.7% 22.9% 21.9% 28.7% 6.3% 0.2% 10.9% 12.1% 7.1% -4.73% 6.1% -25.43% -2.47% -17.28% 35.0% -26.69% -49.39% -8.35% 0.3% 9.8% 7.9% 10.1% 9.9% 15.2% -11.13% 0.0%
Koszty i Wydatki (mln) 123 184 230 98 100 184 210 86 101 239 270 117 178 394 413 214 260 147 97 85 127 204 57 90 158 230 117 125 173 157 152 165 58 145 145 122 26 40 196 110 129 119 158 109
EBIT (mln) -29 6 12 -13 -11 -16 10 -13 -20 -27 -17 -1 10 25 10 -17 60 17 6 6 10 26 -13 -11 -1 3 -11 -20 -17 -66 -29 -46 -8 -50 -50 -36 14 -7 -9 0 -1 3 -31 -13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -62.08% -361.07% -16.81% -5.80% 81.1% 73.8% -261.85% -95.62% 151.8% 193.5% 157.7% 2965.9% 483.9% -33.49% -37.85% 136.5% -82.97% 51.2% -322.17% -270.77% -106.53% -89.66% -20.56% 88.4% 2492.5% -2620.78% 172.1% 128.3% -53.82% -25.35% 73.0% -20.93% 280.4% -85.22% -81.84% 101.3% -107.11% 143.4% 244.0% -2812.58%
EBIT (%) -28.72% 3.0% 5.0% -14.84% -11.50% -8.96% 4.6% -16.17% -23.90% -12.47% -6.44% -0.45% 5.3% 5.9% 2.2% -8.34% 24.9% 9.8% 5.7% 6.7% 7.3% 10.6% -29.47% -13.19% -0.40% 1.1% -9.50% -18.78% -10.65% -59.24% -21.88% -36.64% -12.52% -51.86% -51.86% -37.73% 94.6% -19.21% -4.63% 0.4% -0.77% 2.6% -24.40% -13.19%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 3 -0 0 -1 2 -0 1 -0 1 -0 1 -1 1 -1 1 0 0 0 -0 1 -1 1 -0 1 0 0 0
Koszty finansowe (mln) 7 9 6 6 6 7 6 5 2 6 5 6 7 8 7 8 6 2 1 4 4 6 3 4 3 4 4 4 3 5 15 -8 2 3 0 3 1 -2 7 4 2 5 4 4
Amortyzacja (mln) 6 42 6 6 6 39 6 6 2 63 5 5 7 22 8 6 6 6 21 7 21 8 8 10 8 11 21 21 33 33 53 53 10 10 22 6 6 10 10 5 4 0 7 0
EBITDA (mln) -23 48 18 -7 -5 24 16 -7 -18 36 -11 5 17 48 18 -12 66 23 6 9 14 36 -13 -9 6 10 -7 -17 -13 -47 -10 -52 4 -49 -53 -32 16 -6 -2 3 3 8 -20 -8
EBITDA(%) -22.91% 24.4% 7.4% -8.23% -4.99% 13.7% 7.0% -8.36% -21.66% 16.5% -4.39% 3.8% 8.8% 11.0% 4.1% -5.65% 27.6% 13.4% 6.0% 9.9% 9.8% 15.1% -27.80% -11.10% 3.4% 4.1% -6.37% -16.02% -7.90% -41.90% -7.46% -41.90% 5.8% -51.31% -55.76% -33.34% 103.1% -16.04% -0.88% 2.7% 2.6% 6.4% -15.51% -8.39%
NOPLAT (mln) -10 20 12 -13 -11 17 11 -12 -2 12 -17 -1 21 25 9 -18 60 17 6 6 10 25 -13 -11 -1 -0 -11 -19 -18 -68 -29 -45 -41 -50 -50 -40 14 -6 -10 -3 -0 3 -31 -13
Podatek (mln) 1 -1 5 -2 -1 0 3 -1 1 1 -5 -9 9 2 3 -5 4 10 1 1 2 6 0 0 -1 1 -0 1 -0 -18 0 -0 23 -0 0 -0 -0 -3 -1 -0 -1 1 -1 -3
Zysk Netto (mln) -12 20 8 -11 -10 17 8 -12 -3 11 -17 1 8 17 2 -16 51 -0 1 1 4 7 -8 -4 -1 -4 -6 -11 -12 -28 -29 -45 -63 -50 -30 -40 16 -3 -8 -1 2 0 -30 -10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.82% -17.45% 2.5% 4.3% -67.39% -35.37% -308.37% 112.3% 334.6% 60.4% 114.9% -1245.76% 569.5% -101.23% -47.83% 109.1% -92.75% 3306.4% -698.09% -390.85% -121.34% -152.98% -19.16% 159.4% 1393.8% 661.3% 362.9% 298.4% 442.0% 80.3% 3.1% -10.56% 125.0% -94.92% -73.93% -98.51% -86.23% 108.8% 284.7% 1543.0%
Zysk netto (%) -11.59% 10.2% 3.1% -12.33% -10.42% 9.6% 3.5% -14.89% -3.90% 5.0% -6.43% 1.2% 3.9% 4.0% 0.6% -8.04% 21.1% -0.12% 1.2% 1.6% 2.6% 2.9% -17.18% -5.41% -0.48% -1.49% -5.64% -10.62% -7.23% -24.67% -22.08% -36.14% -99.66% -52.16% -31.20% -42.10% 104.4% -6.64% -4.00% -0.54% 1.7% 0.2% -23.56% -10.26%
EPS -0.052 0.0908 0.035 -0.0506 -0.0445 0.0761 0.036 -0.0527 -0.0145 0.0486 -0.075 0.0065 0.0341 0.0782 0.011 -0.0728 0.23 -0.001 0.0058 0.0067 0.0165 0.0308 -0.0348 -0.0196 -0.0035 -0.0163 -0.0281 -0.051 -0.0527 -0.12 -0.13 -0.2 -0.29 -0.22 -0.13 -0.18 0.0714 -0.0114 -0.035 -0.0027 0.0098 0.001 -0.13 -0.0443
EPS (rozwodnione) -0.052 0.0908 0.035 -0.0504 -0.0445 0.0761 0.036 -0.0527 -0.0145 0.0486 -0.075 0.0065 0.0341 0.0782 0.011 -0.0728 0.23 -0.001 0.0058 0.0067 0.0165 0.0308 -0.0348 -0.0196 -0.0035 -0.0162 -0.0281 -0.0508 -0.0526 -0.12 -0.13 -0.2 -0.29 -0.22 -0.13 -0.18 0.0714 -0.0114 -0.035 -0.0027 0.0098 0.001 -0.13 -0.0443
Ilośc akcji (mln) 223 223 222 221 222 220 221 221 222 221 221 212 222 222 225 225 222 222 223 220 223 222 222 222 222 223 222 222 222 222 222 222 222 222 222 222 222 222 222 222 222 222 222 222
Ważona ilośc akcji (mln) 223 223 222 222 222 220 221 221 222 222 221 221 222 222 225 225 222 222 223 223 223 223 222 222 224 224 223 223 223 222 222 222 222 222 222 222 222 222 222 222 222 222 222 222
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