China Merchants Expressway Network & Technology Holdings 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
Rok finansowy 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
Kwartał 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
Data 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
Przychód (mln) 546 1,769 1,196 1,543 1,093 1,363 1,271 1,614 1,324 1,404 1,786 2,245 1,708 1,979 1,932 2,565 870 1,429 2,055 2,675 1,939 1,947 2,109 2,631 1,742 1,820 1,954 2,781 2,781 2,026 2,257 2,293 3,156 3,022 2,940 3,093 3,634 2,803
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 100.3% -22.99% 6.4% 4.6% 21.1% 3.1% 40.5% 39.1% 29.1% 40.9% 8.2% 14.2% -49.09% -27.79% 6.4% 4.3% 122.9% 36.2% 2.6% -1.63% -10.14% -6.52% -7.36% 5.7% 59.7% 11.3% 15.5% -17.57% 13.5% 49.1% 30.3% 34.9% 15.2% -7.24%
Marża brutto 100.0% 29.8% 51.2% 35.6% 45.1% 45.2% 48.2% 38.0% 44.1% 51.4% 46.6% 40.0% 46.3% 43.9% 44.3% 39.0% 13.5% 27.2% 47.1% 36.9% 44.0% 50.7% 45.3% 29.6% 40.2% 35.5% 39.4% 28.5% 28.5% 39.9% 37.6% 41.2% 31.5% 35.7% 37.1% 40.0% 24.4% 36.5%
Koszty i Wydatki (mln) 407 1,861 717 1,153 709 895 720 1,201 843 798 1,075 1,538 1,054 1,254 1,207 1,815 869 1,177 1,227 1,891 1,243 1,110 1,309 2,135 1,179 1,322 1,353 2,291 2,247 1,398 1,571 1,539 2,462 2,151 2,047 1,292 2,300 1,177
EBIT (mln) 918 -80 1,191 818 1,039 1,229 1,375 779 1,101 1,364 1,249 1,129 1,244 1,465 1,285 1,350 -683 253 1,771 1,428 1,490 1,684 1,574 1,077 1,295 1,446 1,474 751 421 1,537 1,668 1,769 2,593 1,545 893 1,800 1,334 1,626
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.2% 1643.1% 15.5% -4.76% 6.0% 11.0% -9.13% 44.8% 13.0% 7.4% 2.8% 19.6% -154.90% -82.76% 37.9% 5.8% 318.2% 566.7% -11.14% -24.53% -13.07% -14.14% -6.37% -30.32% -67.50% 6.3% 13.2% 135.7% 515.8% 0.6% -46.48% 1.8% -48.54% 5.2%
EBIT (%) 168.2% -4.50% 99.6% 53.1% 95.1% 90.2% 108.1% 48.3% 83.2% 97.1% 69.9% 50.3% 72.8% 74.0% 66.5% 52.6% -78.51% 17.7% 86.2% 53.4% 76.9% 86.5% 74.6% 40.9% 74.4% 79.4% 75.4% 27.0% 15.1% 75.9% 73.9% 77.2% 82.2% 51.1% 30.4% 58.2% 36.7% 58.0%
Przychody fiansowe (mln) 0 1,172 0 0 0 0 -20 0 0 0 -33 207 -29 110 -50 320 -72 209 -78 493 -59 177 -309 450 -57 172 -297 434 309 -58 181 -312 449 -36 107 22 35 30
Koszty finansowe (mln) 0 0 86 69 48 46 79 132 97 221 281 290 280 284 279 280 339 313 328 271 255 262 266 264 255 261 315 336 0 329 336 334 316 495 461 451 433 387
Amortyzacja (mln) -918 80 -689 -410 -658 -757 73 2,604 -621 996 285 359 312 380 312 384 384 362 384 429 473 473 521 521 502 502 486 486 438 625 625 654 654 566 1,072 468 0 0
EBITDA (mln) -76 911 502 408 381 472 1,448 3,383 479 2,359 1,535 1,488 1,528 1,794 1,529 1,615 -336 902 2,101 1,755 1,722 2,058 1,853 1,510 1,497 1,528 1,730 1,821 860 1,862 2,031 2,125 3,016 2,040 1,965 2,268 1,761 2,022
EBITDA(%) -13.85% 51.5% 42.0% 26.5% 34.8% 34.6% 113.9% 209.6% 36.2% 168.0% 85.9% 66.3% 89.4% 90.6% 79.1% 63.0% -38.62% 63.1% 102.2% 65.6% 88.8% 105.7% 87.9% 57.4% 85.9% 83.9% 88.6% 65.5% 30.9% 91.9% 90.0% 92.7% 95.6% 67.5% 66.8% 73.3% 48.5% 72.1%
NOPLAT (mln) 952 1,080 1,223 814 1,056 1,259 1,375 780 1,105 1,391 1,252 1,122 1,253 1,505 1,254 1,326 -682 587 1,776 1,409 1,495 1,789 1,582 1,073 1,300 1,477 1,477 1,359 1,359 1,540 1,686 1,783 2,596 1,551 505 1,817 1,328 1,635
Podatek (mln) 86 154 165 96 113 138 120 80 127 125 136 111 103 105 115 149 33 90 124 266 123 100 135 39 97 94 91 78 78 95 103 102 89 111 133 138 100 134
Zysk Netto (mln) 757 677 895 610 805 932 1,073 558 879 1,133 1,019 879 1,028 1,274 1,020 1,005 -714 473 1,487 976 1,236 1,496 1,290 951 1,092 1,261 1,291 1,216 1,217 1,349 1,461 1,552 2,404 1,293 1,415 1,452 1,162 1,329
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.4% 37.8% 19.9% -8.63% 9.1% 21.5% -5.04% 57.7% 16.9% 12.4% 0.1% 14.3% -169.53% -62.87% 45.8% -2.88% 273.0% 216.3% -13.26% -2.63% -11.66% -15.69% 0.1% 28.0% 11.4% 7.0% 13.2% 27.6% 97.6% -4.15% -3.18% -6.43% -51.67% 2.7%
Zysk netto (%) 138.7% 38.2% 74.8% 39.6% 73.7% 68.4% 84.4% 34.6% 66.4% 80.7% 57.0% 39.2% 60.1% 64.3% 52.8% 39.2% -82.14% 33.1% 72.4% 36.5% 63.8% 76.8% 61.2% 36.1% 62.7% 69.3% 66.1% 43.7% 43.7% 66.6% 64.8% 67.7% 76.2% 42.8% 48.1% 47.0% 32.0% 47.4%
EPS 0.5 0.138 0.16 0.11 0.15 0.17 0.19 0.0992 0.14 0.18 0.16 0.14 0.17 0.21 0.17 0.16 -0.12 0.0765 0.24 0.16 0.19 0.23 0.2 0.16 0.17 0.19 0.19 0.2 0.17 0.22 0.24 0.25 0.38 0.18 0.21 0.21 0.17 0.19
EPS (rozwodnione) 0.5 0.138 0.16 0.11 0.15 0.17 0.19 0.0992 0.14 0.18 0.16 0.14 0.17 0.21 0.15 0.16 -0.0997 0.0765 0.22 0.16 0.18 0.23 0.2 0.15 0.16 0.18 0.19 0.17 0.17 0.2 0.22 0.23 0.35 0.18 0.21 0.21 0.17 0.19
Ilośc akcji (mln) 1,500 4,888 5,622 5,622 5,622 5,622 5,623 5,623 6,180 6,178 6,178 6,178 6,179 6,177 6,177 6,176 6,178 6,180 6,177 6,177 6,472 6,414 6,466 6,496 6,496 6,786 6,800 6,178 7,085 6,185 6,185 6,203 6,254 7,033 6,820 6,820 6,875 7,020
Ważona ilośc akcji (mln) 1,500 4,888 5,622 5,622 5,622 5,622 5,623 5,623 6,180 6,180 6,178 6,178 6,179 6,179 6,729 6,179 7,163 6,180 6,727 6,177 6,826 6,472 6,472 6,830 6,830 6,830 6,830 7,093 7,085 6,805 6,788 6,827 6,774 7,037 6,820 6,820 6,912 7,020
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