China Nonferrous Metal Industry's Foreign Engineering and Construction 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) 4,348 6,166 3,563 5,051 5,080 5,913 3,300 4,616 4,436 6,763 4,424 5,664 3,279 4,422 3,752 3,806 3,184 4,060 2,678 3,456 2,535 2,408 1,359 1,856 1,574 1,997 1,600 1,847 1,427 1,658 1,409 2,244 1,678 2,041 2,041 1,869 2,268 2,061 3,163 2,370 2,529 1,995 1,972 2,457
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.8% <span style="color:red">-4.11%</span> <span style="color:red">-7.39%</span> <span style="color:red">-8.61%</span> <span style="color:red">-12.68%</span> 14.4% 34.1% 22.7% <span style="color:red">-26.07%</span> <span style="color:red">-34.61%</span> <span style="color:red">-15.19%</span> <span style="color:red">-32.81%</span> <span style="color:red">-2.90%</span> <span style="color:red">-8.18%</span> <span style="color:red">-28.62%</span> <span style="color:red">-9.18%</span> <span style="color:red">-20.39%</span> <span style="color:red">-40.69%</span> <span style="color:red">-49.28%</span> <span style="color:red">-46.29%</span> <span style="color:red">-37.90%</span> <span style="color:red">-17.09%</span> 17.8% <span style="color:red">-0.51%</span> <span style="color:red">-9.32%</span> <span style="color:red">-16.97%</span> <span style="color:red">-11.98%</span> 21.5% 17.6% 23.2% 44.9% <span style="color:red">-16.72%</span> 35.2% 1.0% 54.9% 26.8% 11.5% <span style="color:red">-3.22%</span> <span style="color:red">-37.64%</span> 3.7%
Marża brutto 9.2% 10.3% 9.6% 9.8% 9.1% 6.5% 9.3% 11.3% 11.2% 8.8% 11.8% 10.1% 15.8% 18.8% 16.3% 13.8% 10.8% 11.3% 16.1% 12.4% 9.9% 11.0% 18.0% 16.6% 18.3% 22.7% 16.7% 17.2% 13.8% 28.1% 15.6% 28.8% 20.8% 13.4% 12.2% 18.8% 29.1% 10.5% 12.5% 21.6% 5.1% 15.8% 14.6% 18.9%
Koszty i Wydatki (mln) 4,154 5,777 3,405 4,779 4,799 5,768 3,174 4,308 4,159 6,436 4,118 5,325 2,960 3,879 3,357 3,496 3,015 4,014 2,493 3,243 2,516 2,739 1,275 1,764 1,505 1,764 1,512 1,683 1,399 1,626 1,348 1,802 1,490 2,103 2,324 1,705 1,788 2,045 3,016 2,027 2,402 1,890 1,920 2,118
EBIT (mln) 85 262 81 203 69 93 52 135 185 174 232 161 160 -32 242 37 79 -34 177 83 -135 -1,019 150 -39 47 -534 179 170 71 -22 174 558 298 -282 -282 184 342 72 25 343 127 105 53 253
EBIT Δ kw/kw 22.9% 180.8% 57.0% 50.1% 62.6% 46.1% 77.7% 15.8% 15.6% 637.3% 4.3% 330.8% 102.4% 4.3% 36.8% 55.1% 158.5% 96.7% 17.9% 313.8% 12177717500.0% 90.7% 16.0% 21435092000.0% 33.1% 2322.7% 3.0% 69.5% 76.2% 92.2% 20579011800.0% 63.2% 311.8% 1219.2% 447.7% 46.4% 168.8% 0.0% 0.0% 0.0% 0.0% 48.4% 38.0% 3.6%
EBIT (%) 2.0% 4.3% 2.3% 4.0% 1.4% 1.6% 1.6% 2.9% 4.2% 2.6% 5.2% 2.8% 4.9% <span style="color:red">-0.73%</span> 6.5% 1.0% 2.5% <span style="color:red">-0.83%</span> 6.6% 2.4% <span style="color:red">-5.33%</span> <span style="color:red">-42.33%</span> 11.1% <span style="color:red">-2.09%</span> 3.0% <span style="color:red">-26.77%</span> 11.2% 9.2% 5.0% <span style="color:red">-1.33%</span> 12.3% 24.9% 17.8% <span style="color:red">-13.84%</span> <span style="color:red">-13.84%</span> 9.9% 15.1% 3.5% 0.8% 14.5% 5.0% 5.2% 2.7% 10.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6 48 -7 23 -7 52 -3 14 -6 39 -3 17 -33 53 -4 14 -25 45 0 -7 21 -36 55 -10 28 12 21 14
Koszty finansowe (mln) 121 30 87 65 124 26 76 108 0 102 83 121 173 13 126 52 59 74 76 69 68 54 61 75 57 61 46 52 39 46 39 41 39 54 0 49 51 42 46 34 31 30 30 0
Amortyzacja (mln) 120 151 75 161 310 80 86 317 98 178 71 166 149 583 184 312 135 172 96 97 96 100 100 92 100 89 75 75 66 66 61 61 60 60 61 60 60 55 55 57 49 34 0 -119
EBITDA (mln) 205 413 156 364 379 173 138 452 283 351 303 326 309 551 426 349 214 138 284 187 61 -382 172 84 122 -437 225 227 113 148 170 490 343 -173 -102 159 522 74 191 363 176 139 86 253
EBITDA(%) 4.7% 6.7% 4.4% 7.2% 7.5% 2.9% 4.2% 9.8% 6.4% 5.2% 6.8% 5.8% 9.4% 12.5% 11.4% 9.2% 6.7% 3.4% 10.6% 5.4% 2.4% <span style="color:red">-15.85%</span> 12.7% 4.5% 7.7% <span style="color:red">-21.91%</span> 14.1% 12.3% 7.9% 9.0% 12.1% 21.8% 20.4% <span style="color:red">-8.45%</span> <span style="color:red">-5.02%</span> 8.5% 23.0% 3.6% 6.0% 15.3% 7.0% 7.0% 4.4% 10.3%
NOPLAT (mln) 86 293 91 219 74 121 63 151 201 191 237 166 170 2 248 44 89 8 184 85 -133 -1,078 151 44 60 -539 181 168 65 -30 173 334 302 -271 -271 184 345 75 44 344 147 108 57 337
Podatek (mln) 26 89 20 68 19 92 27 71 68 97 82 64 55 6 72 -21 34 56 69 1 28 122 32 1 37 -494 30 46 19 66 39 60 73 -14 14 45 80 22 -23 29 92 51 -19 78
Zysk Netto (mln) 24 195 58 136 83 97 65 59 80 92 91 83 42 -15 92 23 54 -50 71 10 -193 -948 74 6 -31 -27 93 36 21 -108 134 275 229 -257 -271 139 205 33 45 300 15 22 66 248
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 241.7% <span style="color:red">-50.18%</span> 12.0% <span style="color:red">-57.10%</span> <span style="color:red">-3.73%</span> <span style="color:red">-5.29%</span> 39.7% 42.2% <span style="color:red">-48.05%</span> <span style="color:red">-116.34%</span> 1.1% <span style="color:red">-72.15%</span> 30.5% 232.0% <span style="color:red">-23.20%</span> <span style="color:red">-56.86%</span> <span style="color:red">-454.61%</span> 1797.6% 3.8% <span style="color:red">-37.31%</span> <span style="color:red">-83.77%</span> <span style="color:red">-97.15%</span> 26.1% 471.0% <span style="color:red">-167.97%</span> 301.0% 44.9% 667.6% 977.2% 137.0% <span style="color:red">-301.50%</span> <span style="color:red">-49.37%</span> <span style="color:red">-10.32%</span> <span style="color:red">-112.77%</span> <span style="color:red">-116.63%</span> 115.9% <span style="color:red">-92.92%</span> <span style="color:red">-32.85%</span> 45.8% <span style="color:red">-17.51%</span>
Zysk netto (%) 0.6% 3.2% 1.6% 2.7% 1.6% 1.6% 2.0% 1.3% 1.8% 1.4% 2.1% 1.5% 1.3% <span style="color:red">-0.34%</span> 2.5% 0.6% 1.7% <span style="color:red">-1.23%</span> 2.6% 0.3% <span style="color:red">-7.59%</span> <span style="color:red">-39.38%</span> 5.4% 0.3% <span style="color:red">-1.98%</span> <span style="color:red">-1.35%</span> 5.8% 1.9% 1.5% <span style="color:red">-6.53%</span> 9.5% 12.2% 13.6% <span style="color:red">-12.57%</span> <span style="color:red">-13.26%</span> 7.4% 9.0% 1.6% 1.4% 12.7% 0.6% 1.1% 3.3% 10.1%
EPS 0.0125 0.1 0.0296 0.069 0.0422 0.0491 0.0332 0.0297 0.0407 0.0468 0.0463 0.0422 0.0211 -0.0077 0.0468 0.0118 0.0276 -0.0254 0.036 0.0051 -0.0977 -0.48 0.0373 0.0032 -0.016 -0.0137 0.0471 0.0182 0.0108 -0.0549 0.0682 0.14 0.12 -0.13 -0.14 0.0706 0.1 0.0166 0.0229 0.15 0.0074 0.0112 0.033 0.13
EPS (rozwodnione) 0.0125 0.1 0.0296 0.069 0.0422 0.0491 0.0332 0.0297 0.0407 0.0468 0.0463 0.0422 0.0211 -0.0076 0.0468 0.0118 0.0276 -0.0254 0.036 0.0051 -0.0977 -0.48 0.0373 0.0032 -0.0158 -0.0137 0.0471 0.0182 0.0108 -0.0545 0.0682 0.14 0.12 -0.13 -0.14 0.0706 0.1 0.0166 0.0229 0.15 0.0074 0.0112 0.033 0.12
Ilośc akcji (mln) 1,947 1,947 1,970 1,967 1,971 1,970 1,967 1,970 1,967 1,967 1,971 1,966 1,972 1,966 1,971 1,968 1,967 1,967 1,968 1,968 1,970 1,969 1,971 1,969 1,957 1,977 1,969 1,967 1,969 1,974 1,969 1,968 1,970 1,969 1,971 1,969 1,969 1,970 1,969 1,969 1,969 1,969 1,969 1,969
Ważona ilośc akcji (mln) 1,947 1,947 1,970 1,977 1,971 1,981 1,967 1,970 1,967 1,967 1,971 1,971 1,972 1,972 1,971 1,971 1,967 1,967 1,968 1,968 1,970 1,970 1,971 1,971 1,977 1,977 1,969 1,969 1,969 1,985 1,970 1,970 1,970 1,969 1,971 1,969 1,969 1,970 1,970 1,969 1,969 1,969 2,005 2,000
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