China Merchants Port Group 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
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 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 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 2023-03-31 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) 464 465 408 473 510 482 441 463 514 487 468 461 686 593 616 630 539 7,918 2,703 3,131 3,178 3,111 2,886 3,036 3,239 3,457 3,574 3,766 4,047 3,897 4,020 4,130 3,971 4,109 3,694 4,102 3,960 3,903 3,867 4,026 4,191 3,964 4,214
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.9% 3.6% 8.2% -1.99% 0.7% 1.0% 6.1% -0.47% 33.6% 21.9% 31.5% 36.7% -21.39% 1234.5% 339.0% 396.8% 489.2% -60.71% 6.8% -3.03% 1.9% 11.1% 23.8% 24.0% 24.9% 12.7% 12.5% 9.7% -1.88% 5.4% -8.12% -0.69% -0.28% -5.01% 4.7% -1.85% 5.8% 1.6% 9.0%
Marża brutto 46.1% 41.6% 45.9% 48.7% 50.4% 40.6% 46.4% 44.9% 48.3% 39.9% 44.2% 40.5% 47.2% 32.6% 45.4% 47.2% 45.2% 39.6% 38.6% 37.8% 38.0% 33.4% 35.4% 39.0% 39.9% 36.1% 43.8% 41.8% 41.9% 35.9% 43.9% 42.4% 41.2% 34.8% 41.4% 42.6% 42.6% 34.1% 44.0% 43.9% 44.3% 37.7% 46.7%
Koszty i Wydatki (mln) 286 317 267 285 297 337 279 298 307 351 297 317 408 456 380 382 349 6,182 2,003 2,336 2,347 2,607 2,245 2,297 2,379 2,640 2,445 2,400 2,826 3,152 2,735 2,878 2,837 3,294 2,663 2,848 2,678 3,295 2,671 2,676 1,642 2,231 1,735
EBIT (mln) 192 142 151 193 233 151 177 205 230 156 196 181 281 142 239 280 207 2,946 2,562 5,507 641 1,615 588 1,719 1,515 2,977 1,637 3,256 2,655 1,588 3,809 4,583 3,523 1,505 2,095 2,552 2,855 608 2,429 1,350 2,549 1,733 2,479
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.6% 6.5% 17.1% 6.6% -1.21% 2.8% 10.8% -11.65% 22.0% -8.79% 22.0% 54.4% -26.24% 1974.5% 970.1% 1866.8% 209.5% -45.18% -77.06% -68.79% 136.3% 84.4% 178.5% 89.5% 75.3% -46.67% 132.7% 40.8% 32.7% -5.20% -44.99% -44.32% -18.96% -59.61% 15.9% -47.12% -10.74% 185.1% 2.0%
EBIT (%) 41.3% 30.6% 37.1% 40.7% 45.7% 31.4% 40.1% 44.3% 44.8% 32.0% 41.9% 39.3% 40.9% 23.9% 38.9% 44.4% 38.4% 37.2% 94.8% 175.9% 20.2% 51.9% 20.4% 56.6% 46.8% 86.1% 45.8% 86.5% 65.6% 40.7% 94.8% 111.0% 88.7% 36.6% 56.7% 62.2% 72.1% 15.6% 62.8% 33.5% 60.8% 43.7% 58.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 279 -59 199 -66 458 -51 193 -89 557 -91 274 -462 657 -95 308 -588 846 -118 367 -645 893 -107 348 114 150 97
Koszty finansowe (mln) 19 25 16 20 14 16 13 9 7 13 4 3 7 1 12 -1 9 1,615 512 526 537 515 492 506 487 465 434 458 459 558 558 583 537 325 557 420 544 581 594 410 667 -1,651 544
Amortyzacja (mln) -13 105 -10 47 -19 100 -14 39 -23 122 -26 34 -2 55 -2 13 13 1,541 502 616 502 626 626 675 626 653 704 704 734 734 762 762 794 794 797 797 764 764 713 756 670 0 0
EBITDA (mln) 179 247 141 240 214 252 163 244 207 277 170 216 279 197 237 293 220 4,487 2,275 2,662 1,540 1,889 1,253 1,498 2,060 2,896 2,232 3,607 2,848 2,933 3,060 3,576 2,882 2,149 2,530 3,098 3,351 1,372 2,559 2,105 3,219 81 1,635
EBITDA(%) 38.5% 53.1% 34.6% 50.7% 41.9% 52.2% 36.9% 52.6% 40.3% 57.0% 36.3% 46.7% 40.6% 33.2% 38.5% 46.5% 40.8% 56.7% 84.2% 85.0% 48.5% 60.7% 43.4% 49.3% 63.6% 83.8% 62.4% 95.8% 70.4% 75.3% 76.1% 86.6% 72.6% 52.3% 68.5% 75.5% 84.6% 35.1% 66.2% 52.3% 76.8% 2.0% 38.8%
NOPLAT (mln) 192 138 152 193 233 150 178 206 231 155 197 182 282 141 240 279 211 2,885 2,565 5,511 640 2,092 583 1,728 1,516 2,974 1,639 3,269 2,656 1,520 2,473 3,033 2,281 1,559 2,091 2,583 2,842 260 2,430 1,366 2,552 1,735 1,090
Podatek (mln) 26 64 19 16 24 17 25 25 30 21 28 31 43 40 30 45 34 619 429 1,589 149 473 170 343 98 664 265 378 570 215 305 321 326 161 287 326 377 313 339 465 284 164 344
Zysk Netto (mln) 131 51 103 139 176 110 121 145 158 105 138 138 164 64 147 169 137 637 815 1,484 171 428 149 483 642 790 533 1,144 757 252 2,168 2,712 1,954 1,397 1,804 1,052 1,247 422 1,037 1,510 1,189 780 1,091
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.6% 116.6% 18.2% 4.2% -9.85% -4.63% 14.0% -5.33% 3.9% -39.06% 6.1% 23.1% -16.55% 894.5% 455.7% 776.2% 24.7% -32.84% -81.69% -67.46% 275.4% 84.7% 257.1% 136.9% 17.8% -68.11% 306.9% 137.0% 158.3% 454.4% -16.81% -61.20% -36.20% -69.76% -42.52% 43.5% -4.63% 84.7% 5.2%
Zysk netto (%) 28.3% 10.9% 25.1% 29.5% 34.4% 22.9% 27.5% 31.4% 30.8% 21.6% 29.5% 29.8% 24.0% 10.8% 23.8% 26.9% 25.4% 8.0% 30.2% 47.4% 5.4% 13.8% 5.2% 15.9% 19.8% 22.9% 14.9% 30.4% 18.7% 6.5% 53.9% 65.7% 49.2% 34.0% 48.8% 25.7% 31.5% 10.8% 26.8% 37.5% 28.4% 19.7% 25.9%
EPS 0.2 0.079 0.16 0.22 0.27 0.17 0.19 0.23 0.25 0.16 0.21 0.21 0.26 0.0994 0.0818 0.26 0.0763 0.99 0.45 0.83 0.095 0.24 0.08 0.26 0.33 0.41 0.28 0.6 0.4 0.68 1.14 1.42 1.02 0.56 0.72 0.42 0.5 0.17 0.41 0.6 0.48 0.31 0.44
EPS (rozwodnione) 0.2 0.079 0.16 0.22 0.27 0.17 0.19 0.23 0.25 0.16 0.21 0.21 0.26 0.0994 0.0818 0.26 0.0763 0.99 0.45 0.83 0.095 0.24 0.08 0.26 0.33 0.41 0.28 0.6 0.4 0.68 1.14 1.42 1.02 0.56 0.72 0.42 0.5 0.17 0.41 0.6 0.48 0.31 0.44
Ilośc akcji (mln) 657 644 645 645 645 645 645 631 646 645 646 644 645 645 1,793 646 1,798 644 1,811 1,781 1,801 1,801 1,865 1,873 1,923 1,916 1,903 1,903 1,894 1,910 1,910 1,910 1,910 2,499 2,499 2,499 2,499 2,499 2,529 2,500 2,501 2,499 2,479
Ważona ilośc akcji (mln) 657 644 645 645 645 650 645 645 646 645 646 646 645 645 1,793 646 1,798 644 1,811 1,795 1,801 1,801 1,865 1,873 1,923 1,923 1,903 1,903 1,903 1,910 1,910 1,910 1,910 2,499 2,499 2,499 2,499 2,499 2,529 2,500 2,501 2,499 2,479
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