Hubei Energy 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) 1,932 1,957 1,903 2,040 1,663 1,502 1,922 2,518 2,428 2,523 2,634 3,073 3,085 2,794 2,972 3,023 3,064 3,249 3,696 3,980 4,391 3,743 3,698 4,257 4,673 4,396 5,075 5,436 5,678 6,429 6,936 6,712 6,583 4,144 4,144 4,093 4,997 5,346 4,193 5,163 4,569 5,586 4,623 4,183
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.93%</span> <span style="color:red">-23.26%</span> 1.0% 23.5% 46.0% 68.1% 37.0% 22.0% 27.1% 10.7% 12.9% <span style="color:red">-1.61%</span> <span style="color:red">-0.70%</span> 16.3% 24.4% 31.7% 43.3% 15.2% 0.0% 6.9% 6.4% 17.5% 37.3% 27.7% 21.5% 46.2% 36.7% 23.5% 15.9% <span style="color:red">-35.55%</span> <span style="color:red">-40.26%</span> <span style="color:red">-39.03%</span> <span style="color:red">-24.10%</span> 29.0% 1.2% 26.2% <span style="color:red">-8.57%</span> 4.5% 10.3% <span style="color:red">-18.99%</span>
Marża brutto 44.8% 16.5% 35.5% 52.5% 41.9% 16.6% 35.4% 49.1% 33.8% 23.4% 25.1% 40.6% 29.7% 14.1% 23.9% 34.5% 19.2% 5.0% 19.5% 28.1% 22.2% 10.8% 22.2% 32.5% 37.9% 16.0% 22.7% 24.7% 23.9% <span style="color:red">-1.49%</span> 14.1% 21.3% 12.3% <span style="color:red">-9.13%</span> <span style="color:red">-9.13%</span> 15.7% 23.8% 23.0% 15.0% 27.8% 28.9% 29.5% 11.0% 19.4%
Koszty i Wydatki (mln) 1,175 1,772 1,322 1,064 1,064 1,406 1,333 1,396 1,712 2,117 2,065 1,882 2,231 2,599 2,317 2,099 2,583 3,252 3,076 3,014 3,558 3,536 2,961 2,994 3,020 3,970 4,044 4,237 4,481 6,710 6,091 5,353 5,949 4,826 4,912 3,561 3,963 4,230 3,957 3,876 3,406 4,180 5,311 3,661
EBIT (mln) 812 -9 620 1,049 514 -308 578 1,113 743 -172 559 1,168 883 -91 899 852 429 16 730 881 762 60 648 1,192 1,712 27 965 1,164 1,262 -365 789 1,241 520 -970 -849 440 815 913 236 1,287 1,162 1,406 -688 522
EBIT Δ kw/kw 58.0% 97.0% 7.2% 5.8% 30.8% 79.0% 3.5% 4.7% 15.9% 89.6% 37.9% 37.1% 105.8% 684.1% 39204401700.0% 3.3% 43.7% 74.0% 12.8% 26.1% 55.5% 123.1% 32.9% 2.4% 35.7% 107.3% 22.3% 6.2% 142.6% 62.3% 79.4% 52.3% 43.0% 510.6% 204.6% 65.8% 29.9% 0.0% 0.0% 0.0% 0.0% 15154.0% 141536597500.0% 50.3%
EBIT (%) 42.0% <span style="color:red">-0.48%</span> 32.6% 51.4% 30.9% <span style="color:red">-20.48%</span> 30.1% 44.2% 30.6% <span style="color:red">-6.81%</span> 21.2% 38.0% 28.6% <span style="color:red">-3.24%</span> 30.3% 28.2% 14.0% 0.5% 19.8% 22.1% 17.4% 1.6% 17.5% 28.0% 36.6% 0.6% 19.0% 21.4% 22.2% <span style="color:red">-5.68%</span> 11.4% 18.5% 7.9% <span style="color:red">-23.40%</span> <span style="color:red">-20.48%</span> 10.8% 16.3% 17.1% 5.6% 24.9% 25.4% 25.2% <span style="color:red">-14.88%</span> 12.5%
Przychody fiansowe (mln) 2 21 6 14 4 17 3 10 3 47 2 16 7 6 0 23 -4 12 -6 15 -5 25 -9 14 -7 24 -5 13 -21 22 -7 18 -33 -4 150 -10 25 -45 63 -13 22 4 15 7
Koszty finansowe (mln) 0 849 0 390 1 727 1 237 1 460 1 214 0 388 0 0 130 -11 91 136 182 73 169 161 171 186 174 169 180 232 217 222 218 197 0 192 214 234 247 258 240 239 279 258
Amortyzacja (mln) -69 1,034 -38 535 133 1,271 11 289 -26 1,010 6 212 -22 647 -251 543 131 13 368 378 368 398 398 487 398 511 538 538 685 685 631 631 609 544 544 580 580 743 743 638 794 0 0 0
EBITDA (mln) 742 1,025 582 1,584 647 963 589 1,402 716 838 565 1,380 861 556 648 1,394 560 29 787 1,025 949 141 822 1,336 1,885 446 1,121 1,452 1,447 -270 993 1,471 728 -589 -305 691 1,077 1,143 979 1,427 1,957 1,521 -372 780
EBITDA(%) 38.4% 52.4% 30.6% 77.7% 38.9% 64.2% 30.7% 55.7% 29.5% 33.2% 21.4% 44.9% 27.9% 19.9% 21.8% 46.1% 18.3% 0.9% 21.3% 25.8% 21.6% 3.8% 22.2% 31.4% 40.3% 10.1% 22.1% 26.7% 25.5% <span style="color:red">-4.20%</span> 14.3% 21.9% 11.1% <span style="color:red">-14.21%</span> <span style="color:red">-7.36%</span> 16.9% 21.6% 21.4% 23.4% 27.6% 42.8% 27.2% <span style="color:red">-8.05%</span> 18.6%
NOPLAT (mln) 877 70 665 1,112 587 -339 592 1,163 792 -151 575 1,158 892 -89 909 875 431 20 732 881 761 82 635 1,180 1,711 28 967 1,275 1,254 -499 792 1,240 512 -918 -918 477 807 907 62 1,068 901 1,403 -651 522
Podatek (mln) 198 34 134 179 112 -17 110 245 167 -86 109 246 178 -74 188 151 68 -78 263 206 134 54 67 280 353 95 186 254 146 5 156 376 80 -11 11 81 128 105 80 202 199 238 -56 103
Zysk Netto (mln) 628 7 487 898 399 -205 398 894 537 80 441 902 693 137 714 699 327 71 401 612 502 -16 453 798 1,235 -28 677 959 1,079 -376 552 893 392 -907 -674 311 591 816 31 780 646 1,036 -647 356
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-36.52%</span> <span style="color:red">-2993.91%</span> <span style="color:red">-18.26%</span> <span style="color:red">-0.45%</span> 34.8% <span style="color:red">-138.83%</span> 10.9% 1.0% 28.9% 71.4% 61.7% <span style="color:red">-22.53%</span> <span style="color:red">-52.83%</span> <span style="color:red">-47.77%</span> <span style="color:red">-43.82%</span> <span style="color:red">-12.51%</span> 53.5% <span style="color:red">-122.06%</span> 13.1% 30.4% 146.0% 80.3% 49.4% 20.2% <span style="color:red">-12.62%</span> 1223.6% <span style="color:red">-18.55%</span> <span style="color:red">-6.93%</span> <span style="color:red">-63.62%</span> 141.3% <span style="color:red">-222.20%</span> <span style="color:red">-65.20%</span> 50.6% <span style="color:red">-189.99%</span> <span style="color:red">-104.55%</span> 151.0% 9.3% 26.8% <span style="color:red">-2210.66%</span> <span style="color:red">-54.31%</span>
Zysk netto (%) 32.5% 0.4% 25.6% 44.0% 24.0% <span style="color:red">-13.68%</span> 20.7% 35.5% 22.1% 3.2% 16.8% 29.4% 22.5% 4.9% 24.0% 23.1% 10.7% 2.2% 10.8% 15.4% 11.4% <span style="color:red">-0.42%</span> 12.3% 18.7% 26.4% <span style="color:red">-0.65%</span> 13.3% 17.6% 19.0% <span style="color:red">-5.85%</span> 8.0% 13.3% 6.0% <span style="color:red">-21.89%</span> <span style="color:red">-16.27%</span> 7.6% 11.8% 15.3% 0.7% 15.1% 14.1% 18.5% <span style="color:red">-14.00%</span> 8.5%
EPS 0.12 0.0014 0.091 0.17 0.07 -0.037 0.061 0.14 0.08 0.0119 0.068 0.14 0.11 0.0217 0.11 0.11 0.05 0.0109 0.062 0.0946 0.08 -0.0025 0.07 0.12 0.19 -0.0046 0.11 0.15 0.17 -0.0573 0.08 0.14 0.0603 -0.15 -0.11 0.0477 0.0912 0.13 0.0047 0.12 0.0996 0.16 -0.104 0.06
EPS (rozwodnione) 0.12 0.0014 0.091 0.17 0.07 -0.0361 0.061 0.14 0.08 0.0119 0.068 0.14 0.11 0.0217 0.11 0.11 0.05 0.0109 0.062 0.0946 0.08 -0.0025 0.07 0.12 0.19 -0.0044 0.11 0.15 0.17 -0.0573 0.08 0.14 0.0603 -0.14 -0.11 0.0477 0.0912 0.13 0.0047 0.12 0.0996 0.16 -0.104 0.06
Ilośc akcji (mln) 5,231 5,231 5,352 5,341 5,693 5,551 6,526 6,392 6,717 6,717 6,489 6,306 6,299 6,299 6,488 6,354 6,537 6,537 6,467 6,189 6,272 6,272 6,477 6,477 6,454 6,242 6,505 6,506 6,294 6,557 6,896 6,234 6,505 6,156 6,156 6,510 6,481 6,435 6,521 6,483 6,482 6,469 6,208 5,937
Ważona ilośc akcji (mln) 5,231 5,231 5,352 5,352 5,693 5,693 6,526 6,526 6,717 6,717 6,489 6,489 6,299 6,299 6,488 6,488 6,537 6,537 6,467 6,467 6,272 6,272 6,477 6,477 6,498 6,498 6,505 6,506 6,506 6,557 6,896 6,505 6,505 6,459 6,156 6,510 6,481 6,435 6,521 6,483 6,482 6,469 6,208 5,937
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