Henan Yuneng Holdings Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 12 572
EBIT TTM (mln): -117
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
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 446 407 388 430 475 511 540 689 1,019 428 311 339 4,238 4,411 3,802 3,500 3,356 3,656 6,951 8,760 8,082 8,089 8,681 11,906 13,098 11,984 12,155
Przychód Δ r/r 0.0% -8.7% -4.6% 10.9% 10.3% 7.6% 5.7% 27.7% 47.8% -58.0% -27.4% 9.1% 1149.4% 4.1% -13.8% -7.9% -4.1% 8.9% 90.1% 26.0% -7.7% 0.1% 7.3% 37.2% 10.0% -8.5% 1.4%
Marża brutto 44.2% 49.6% 41.9% 31.5% 30.8% 25.9% 0.3% 5.7% 5.9% 0.1% -63.5% -31.9% 9.4% 9.1% 10.9% 21.3% 26.9% 36.7% 19.6% 5.3% -3.3% 9.9% 13.6% -11.7% -10.2% 2.5% 7.1%
EBIT (mln) 125 139 99 70 54 70 -82 -27 -74 9 -411 -178 14 -23 59 391 581 813 658 -119 -1,020 579 938 -2,457 -2,661 -690 -187
EBIT Δ r/r 0.0% 11.7% -29.1% -29.4% -21.9% 29.0% -217.2% -66.8% 170.4% -112.2% -4661.3% -56.8% -107.7% -266.4% -357.8% 564.8% 48.6% 39.9% -19.1% -118.1% 758.7% -156.7% 62.0% -362.1% 8.3% -74.1% -72.9%
EBIT (%) 27.9% 34.2% 25.4% 16.2% 11.5% 13.7% -15.2% -4.0% -7.3% 2.1% -132.3% -52.4% 0.3% -0.5% 1.5% 11.2% 17.3% 22.2% 9.5% -1.4% -12.6% 7.2% 10.8% -20.6% -20.3% -5.8% -1.5%
Koszty finansowe (mln) 33 25 24 25 21 19 12 11 29 27 31 37 250 274 264 203 152 220 313 388 398 403 372 711 840 825 767
EBITDA (mln) 197 202 183 155 138 153 -13 78 24 83 -318 -76 672 602 624 964 1,120 1,638 1,707 1,479 549 1,583 1,841 -415 -309 1,618 2,131
EBITDA(%) 44.2% 49.6% 47.1% 36.0% 29.1% 30.0% -2.4% 11.3% 2.3% 19.4% -102.3% -22.5% 15.8% 13.7% 16.4% 27.5% 33.4% 44.8% 24.6% 16.9% 6.8% 19.6% 21.2% -3.5% -2.4% 13.5% 17.5%
Podatek (mln) -0 19 15 15 17 14 0 6 1 2 -5 1 3 0 0 48 122 217 205 2 -149 48 211 -204 -277 20 106
Zysk Netto (mln) 124 120 83 55 41 57 -88 1 -78 11 -405 -178 21 16 43 291 370 560 481 54 -660 100 291 -2,301 -2,374 -554 -121
Zysk netto Δ r/r 0.0% -3.5% -30.7% -34.0% -24.8% 39.8% -253.0% -101.0% -8694.5% -114.7% -3660.9% -56.0% -112.0% -23.4% 163.7% 575.5% 27.2% 51.2% -14.1% -88.9% -1333.6% -115.2% 191.1% -889.3% 3.2% -76.7% -78.1%
Zysk netto (%) 27.8% 29.4% 21.4% 12.7% 8.7% 11.3% -16.3% 0.1% -7.6% 2.7% -130.4% -52.5% 0.5% 0.4% 1.1% 8.3% 11.0% 15.3% 6.9% 0.6% -8.2% 1.2% 3.4% -19.3% -18.1% -4.6% -1.0%
EPS 0.29 0.28 0.19 0.12 0.0957 0.13 -0.2 0.0021 -0.18 0.0265 -0.94 -0.29 0.0343 0.03 0.0692 0.34 0.43 0.65 0.44 0.047 -0.57 0.0851 0.25 -1.7 -1.65 -0.36 -0.0796
EPS (rozwodnione) 0.29 0.28 0.19 0.12 0.0957 0.13 -0.2 0.0021 -0.18 0.0265 -0.94 -0.29 0.0343 0.03 0.0692 0.34 0.43 0.65 0.44 0.047 -0.57 0.0851 0.25 -1.7 -1.65 -0.36 -0.0796
Ilośc akcji (mln) 430 430 430 430 430 430 430 430 430 430 431 625 623 545 623 855 855 855 1,076 1,139 1,151 1,151 1,151 1,356 1,441 1,526 1,525
Ważona ilośc akcji (mln) 430 430 430 430 430 430 430 430 430 430 431 625 623 545 623 855 855 855 1,076 1,139 1,151 1,151 1,151 1,356 1,441 1,526 1,525
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