Sieyuan Electric 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
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 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 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 2023-03-31 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) 984 1,426 603 912 936 1,547 699 995 1,072 1,638 600 1,271 963 1,660 582 1,170 1,310 1,745 842 1,569 1,791 2,177 865 2,066 2,137 2,305 1,812 2,028 2,283 2,573 1,739 2,606 2,657 3,535 2,172 3,131 3,278 3,854 2,658 3,509 4,241 5,051 3,227 5,270 5,330
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.91% 8.5% 16.0% 9.1% 14.5% 5.9% -14.10% 27.8% -10.15% 1.3% -3.13% -8.00% 36.0% 5.2% 44.8% 34.2% 36.8% 24.7% 2.7% 31.6% 19.3% 5.9% 109.5% -1.85% 6.8% 11.6% -4.01% 28.5% 16.4% 37.4% 24.9% 20.2% 23.4% 9.0% 22.4% 12.1% 29.4% 31.1% 21.4% 50.2% 25.7%
Marża brutto 37.3% 36.1% 35.8% 32.2% 34.7% 33.1% 34.8% 32.7% 35.0% 37.2% 35.1% 33.2% 34.7% 29.5% 32.0% 31.5% 30.3% 29.8% 29.5% 29.2% 30.4% 28.4% 34.3% 34.2% 34.7% 17.9% 30.7% 31.5% 29.5% 30.4% 24.0% 26.7% 26.7% 26.9% 26.2% 31.0% 31.8% 27.1% 30.7% 32.4% 31.0% 30.4% 30.3% 32.6% 33.3%
Koszty i Wydatki (mln) 861 1,247 578 807 849 1,395 646 888 951 1,470 601 1,121 907 1,528 587 1,027 1,231 1,617 838 1,363 1,558 2,019 774 1,591 1,676 2,174 1,457 1,650 1,897 2,222 1,551 2,174 2,306 3,043 1,917 2,554 2,738 3,563 2,244 2,867 3,552 4,363 2,713 4,256 4,391
EBIT (mln) 207 155 60 105 88 179 52 106 121 148 9 122 48 98 -25 157 97 46 30 185 243 170 99 454 442 121 351 348 364 344 183 377 341 442 251 549 510 290 413 642 689 688 513 1,015 940
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -57.55% 15.7% -13.13% 1.4% 37.7% -17.29% -83.29% 14.8% -60.40% -34.25% -390.02% 29.2% 103.4% -53.02% 220.0% 17.4% 149.3% 271.2% 226.8% 145.6% 82.0% -29.14% 254.8% -23.41% -17.64% 185.5% -48.04% 8.4% -6.40% 28.4% 37.4% 45.7% 49.6% -34.33% 64.7% 16.9% 35.3% 136.9% 24.2% 58.0% 36.3%
EBIT (%) 21.0% 10.9% 10.0% 11.5% 9.4% 11.6% 7.5% 10.7% 11.3% 9.1% 1.5% 9.6% 5.0% 5.9% -4.34% 13.5% 7.4% 2.6% 3.6% 11.8% 13.5% 7.8% 11.4% 22.0% 20.7% 5.2% 19.4% 17.1% 15.9% 13.4% 10.5% 14.5% 12.8% 12.5% 11.5% 17.5% 15.5% 7.5% 15.5% 18.3% 16.3% 13.6% 15.9% 19.2% 17.6%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6 28 -5 10 -2 18 -3 8 -4 21 -4 10 -16 21 -2 9 -17 27 -8 26 -46 65 25 26 31 23 23 22 33
Koszty finansowe (mln) 2 5 -2 2 -4 5 1 0 -4 7 1 0 13 8 27 0 1 1 1 0 0 1 0 0 1 1 1 1 -0 2 1 1 1 1 1 2 1 1 2 4 2 5 2 2 3
Amortyzacja (mln) -67 208 -37 58 12 108 11 15 8 95 -17 52 11 68 16 11 39 97 21 21 21 21 21 21 21 21 21 24 27 27 32 32 37 37 47 47 57 57 44 52 42 53 53 66 0
EBITDA (mln) 139 363 23 163 100 288 63 121 129 243 -8 174 59 166 -9 168 136 143 -3 220 254 137 104 476 435 110 368 365 394 332 186 467 393 412 248 597 553 347 452 672 713 697 534 994 1,089
EBITDA(%) 14.2% 25.4% 3.7% 17.8% 10.7% 18.6% 9.1% 12.1% 12.0% 14.9% -1.34% 13.7% 6.1% 10.0% -1.60% 14.4% 10.4% 8.2% -0.35% 14.0% 14.2% 6.3% 12.0% 23.0% 20.3% 4.8% 20.3% 18.0% 17.2% 12.9% 10.7% 17.9% 14.8% 11.7% 11.4% 19.1% 16.9% 9.0% 17.0% 19.2% 16.8% 13.8% 16.5% 18.9% 20.4%
NOPLAT (mln) 229 169 69 110 115 191 58 126 119 172 20 156 52 71 -19 169 117 50 31 194 256 150 99 455 442 119 353 347 363 340 183 373 335 439 250 548 506 465 413 639 691 688 514 1,014 1,086
Podatek (mln) 33 13 10 13 16 18 7 18 11 37 4 15 6 -4 -11 21 14 -1 10 20 31 -4 8 59 52 2 48 46 29 8 23 42 -0 -21 20 51 45 47 52 104 68 122 51 148 145
Zysk Netto (mln) 186 133 53 88 96 145 49 96 94 113 17 128 39 65 -8 142 105 55 20 172 218 147 88 373 372 101 280 289 319 309 152 321 313 435 218 482 448 411 363 524 604 558 446 846 899
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -48.54% 9.2% -7.94% 8.8% -2.13% -22.11% -64.99% 33.7% -57.92% -42.76% -144.06% 11.2% 166.7% -15.32% 368.0% 21.0% 107.6% 168.1% 336.3% 116.7% 70.4% -31.62% 218.0% -22.44% -14.09% 206.7% -45.73% 11.0% -2.07% 40.7% 43.5% 50.2% 43.2% -5.47% 66.3% 8.7% 34.9% 35.7% 22.9% 61.5% 48.7%
Zysk netto (%) 18.9% 9.3% 8.8% 9.6% 10.2% 9.4% 7.0% 9.6% 8.7% 6.9% 2.8% 10.1% 4.1% 3.9% -1.30% 12.2% 8.0% 3.1% 2.4% 11.0% 12.2% 6.8% 10.2% 18.0% 17.4% 4.4% 15.5% 14.3% 14.0% 12.0% 8.7% 12.3% 11.8% 12.3% 10.1% 15.4% 13.7% 10.7% 13.7% 14.9% 14.2% 11.0% 13.8% 16.1% 16.9%
EPS 0.25 0.18 0.075 0.11 0.13 0.19 0.0667 0.12 0.13 0.18 0.02 0.19 0.05 0.0905 -0.01 0.19 0.14 0.0709 0.03 0.2 0.29 0.19 0.12 0.48 0.49 0.14 0.37 0.38 0.42 0.4 0.2 0.42 0.41 0.56 0.28 0.63 0.58 0.53 0.47 0.68 0.78 0.7172 0.57 1.09 1.15
EPS (rozwodnione) 0.24 0.17 0.0667 0.11 0.13 0.19 0.08 0.12 0.12 0.15 0.02 0.19 0.05 0.0905 -0.01 0.19 0.14 0.0709 0.03 0.2 0.29 0.19 0.12 0.48 0.49 0.14 0.37 0.38 0.42 0.4 0.2 0.42 0.41 0.56 0.28 0.63 0.58 0.53 0.47 0.68 0.78 0.7172 0.57 1.09 1.15
Ilość akcji (mln) 744 761 708 776 736 779 733 788 720 752 855 670 788 716 754 742 750 775 674 864 752 776 735 777 758 744 758 763 766 766 761 761 764 770 770 770 772 774 774 770 776 776 783 783 781
Ważona ilość akcji (mln) 769 761 796 776 736 779 733 788 780 752 855 670 788 716 754 742 750 775 674 864 752 776 735 777 758 744 758 763 766 766 761 761 764 770 770 770 772 774 774 770 776 776 783 783 781
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY