Xiamen Port Development 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) 1,937 2,135 1,652 1,764 1,740 2,105 1,816 1,995 2,236 2,945 2,966 3,518 3,397 3,833 3,542 3,304 2,967 3,578 3,203 3,509 3,848 3,595 2,819 3,856 4,370 4,660 5,299 6,061 6,255 5,963 6,168 6,468 6,659 2,701 2,701 6,036 5,879 5,101 5,911 6,322 6,030 5,631 4,154 4,328 6,214 6,070
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.15% -1.44% 9.9% 13.1% 28.5% 39.9% 63.3% 76.3% 51.9% 30.2% 19.4% -6.08% -12.64% -6.65% -9.56% 6.2% 29.7% 0.5% -11.99% 9.9% 13.6% 29.6% 88.0% 57.2% 43.1% 28.0% 16.4% 6.7% 6.5% -54.70% -56.20% -6.68% -11.70% 88.8% 118.8% 4.7% 2.6% 10.4% -29.72% -31.54% 3.0% 7.8%
Marża brutto 5.9% 3.3% 5.1% 6.1% 5.6% 4.3% 4.1% 5.2% 4.9% 8.6% 3.9% 3.7% 3.7% 3.5% 3.0% 3.9% 4.2% 3.9% 4.1% 4.4% 3.1% 4.9% 3.0% 4.1% 4.7% 3.8% 3.0% 3.2% 2.9% 2.4% 2.5% 3.7% 2.5% 7.9% 6.8% 2.8% 2.6% 3.3% 2.5% 2.4% 3.1% 2.1% 3.9% 4.7% 3.0% 2.7%
Koszty i Wydatki (mln) 1,870 2,120 1,614 1,704 1,694 2,070 1,792 1,942 2,179 2,762 2,899 3,433 3,318 3,761 3,480 3,228 2,890 3,489 3,124 3,396 3,771 3,486 2,737 3,748 4,223 4,520 5,181 5,903 6,131 5,893 6,043 6,280 6,563 2,582 2,652 5,915 5,767 5,012 5,843 6,243 5,870 5,539 4,148 4,226 6,085 5,987
EBIT (mln) 63 9 44 56 50 21 33 61 60 124 55 63 65 50 43 48 47 45 58 112 43 69 48 95 91 91 73 124 104 50 116 142 72 49 49 121 105 109 45 122 120 92 6 102 128 83
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.78% 141.7% -25.70% 8.0% 19.9% 497.3% 69.9% 2.9% 9.1% -59.21% -21.88% -23.72% -27.77% -10.72% 34.7% 134.9% -8.59% 53.9% -17.85% -15.57% 111.3% 31.1% 51.3% 31.2% 13.9% -44.62% 60.4% 14.0% -30.45% -2.25% -57.77% -14.97% 44.8% 122.3% -8.71% 1.1% 14.4% -15.70% -85.64% -16.61% 7.1% -9.43%
EBIT (%) 3.3% 0.4% 2.7% 3.2% 2.9% 1.0% 1.8% 3.1% 2.7% 4.2% 1.9% 1.8% 1.9% 1.3% 1.2% 1.4% 1.6% 1.3% 1.8% 3.2% 1.1% 1.9% 1.7% 2.5% 2.1% 1.9% 1.4% 2.1% 1.7% 0.8% 1.9% 2.2% 1.1% 1.8% 1.8% 2.0% 1.8% 2.1% 0.8% 1.9% 2.0% 1.6% 0.2% 2.3% 2.1% 1.4%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 11 -1 4 -2 6 -0 1 -0 9 -2 7 -12 19 -2 9 -20 36 0 -3 12 -25 40 12 11 75 25 4 6 6
Koszty finansowe (mln) 2 40 -5 37 -1 32 -6 22 -7 45 8 23 13 36 22 30 29 28 28 26 29 38 22 17 20 43 29 32 28 34 26 33 28 31 0 22 25 25 18 0 26 24 34 19 23 21
Amortyzacja (mln) 3 300 -3 86 -3 265 -11 68 1 234 14 51 16 43 16 45 28 34 64 65 64 63 63 63 63 65 78 78 101 101 94 94 103 103 76 102 102 100 100 77 34 32 0 0 0 0
EBITDA (mln) 66 309 41 143 47 285 21 129 61 358 69 113 82 93 59 93 75 79 92 111 104 111 85 93 124 159 122 190 148 103 128 152 108 140 50 140 129 124 92 143 149 124 59 126 153 110
EBITDA(%) 3.4% 14.5% 2.5% 8.1% 2.7% 13.6% 1.2% 6.4% 2.7% 12.1% 2.3% 3.2% 2.4% 2.4% 1.7% 2.8% 2.5% 2.2% 2.9% 3.2% 2.7% 3.1% 3.0% 2.4% 2.8% 3.4% 2.3% 3.1% 2.4% 1.7% 2.1% 2.3% 1.6% 5.2% 1.9% 2.3% 2.2% 2.4% 1.6% 2.3% 2.5% 2.2% 1.4% 2.9% 2.5% 1.8%
NOPLAT (mln) 69 220 61 85 76 163 55 83 64 226 58 80 70 47 47 47 46 46 60 100 58 64 47 95 91 95 76 134 108 61 114 146 77 59 59 121 120 113 48 122 124 100 25 106 130 92
Podatek (mln) 18 54 15 25 17 40 14 27 18 31 18 18 20 20 16 23 19 20 21 27 20 27 20 31 28 32 25 31 35 8 32 40 22 -12 12 24 25 23 34 30 50 30 15 34 38 26
Zysk Netto (mln) 41 156 40 51 52 115 34 49 40 83 21 43 30 15 12 7 4 2 12 45 15 14 9 39 40 46 42 87 61 50 66 84 44 72 52 77 68 76 11 77 52 61 10 63 78 55
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.3% -26.08% -14.06% -4.86% -22.26% -27.66% -37.58% -12.96% -26.17% -81.88% -44.31% -83.90% -86.36% -83.93% 0.0% 552.2% 263.4% 491.5% -26.83% -11.62% 172.1% 219.2% 388.9% 119.8% 51.1% 8.4% 55.2% -2.83% -27.89% 44.6% -20.58% -8.92% 55.3% 5.6% -78.42% 0.7% -23.89% -19.70% -13.23% -18.46% 51.3% -10.26%
Zysk netto (%) 2.1% 7.3% 2.4% 2.9% 3.0% 5.5% 1.9% 2.4% 1.8% 2.8% 0.7% 1.2% 0.9% 0.4% 0.3% 0.2% 0.1% 0.1% 0.4% 1.3% 0.4% 0.4% 0.3% 1.0% 0.9% 1.0% 0.8% 1.4% 1.0% 0.8% 1.1% 1.3% 0.7% 2.7% 1.9% 1.3% 1.2% 1.5% 0.2% 1.2% 0.9% 1.1% 0.2% 1.5% 1.3% 0.9%
EPS 0.08 0.31 0.07 0.0905 0.1 0.22 0.06 0.0859 0.08 0.17 0.0401 0.0798 0.0559 0.0305 0.0224 0.0129 0.0076 0.0046 0.0224 0.0843 0.0277 0.027 0.0146 0.0664 0.0645 0.0738 0.0679 0.14 0.0968 0.0848 0.11 0.13 0.0698 0.0969 0.0706 0.1 0.0914 0.1 0.0152 0.1 0.0695 0.0822 0.0132 0.0851 0.11 0.0737
EPS (rozwodnione) 0.08 0.31 0.07 0.0905 0.1 0.22 0.06 0.0859 0.08 0.17 0.0401 0.0798 0.0559 0.0305 0.0224 0.0129 0.0076 0.0046 0.0224 0.0843 0.0277 0.027 0.0146 0.0664 0.0645 0.0738 0.0679 0.14 0.0968 0.0848 0.11 0.13 0.0698 0.0969 0.0706 0.1 0.0914 0.1 0.0152 0.1 0.0695 0.0822 0.0132 0.0851 0.11 0.0737
Ilość akcji (mln) 508 508 568 568 518 518 569 569 503 503 532 533 531 495 530 530 533 530 530 530 531 530 595 595 621 621 625 625 625 625 625 625 625 742 741 742 742 742 742 742 742 742 742 741 741 742
Ważona ilość akcji (mln) 508 508 568 568 518 518 569 569 503 503 532 533 531 495 530 530 533 533 530 530 531 531 595 595 621 621 625 625 625 625 625 625 625 742 741 742 742 742 742 742 742 742 742 741 741 742
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