GuiZhou QianYuan Power Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 891
EBIT TTM (mln): 601
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
Rok finansowy 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) 184 188 250 347 354 311 307 723 817 1,446 977 1,771 1,017 2,147 2,700 1,918 2,419 2,389 2,174 2,651 2,036 2,613 1,968 1,933
Przychód Δ r/r 0.0% 2.1% 33.1% 38.7% 1.8% -12.1% -1.2% 135.2% 13.0% 77.0% -32.4% 81.3% -42.6% 111.0% 25.7% -29.0% 26.1% -1.3% -9.0% 21.9% -23.2% 28.3% -24.7% -1.8%
Marża brutto 32.2% 28.4% 36.5% 44.9% 38.3% 27.4% 53.3% 67.9% 44.5% 51.7% 51.1% 55.3% 47.8% 55.0% 56.6% 49.4% 51.9% 50.6% 51.3% 52.1% 53.7% 55.9% 50.7% 49.6%
EBIT (mln) 47 46 56 57 53 -28 16 169 38 145 -122 269 -157 466 658 251 621 1,148 1,050 1,289 982 1,318 872 519
EBIT Δ r/r 0.0% -2.6% 20.4% 3.5% -7.7% -153.5% -157.4% 939.7% -77.4% 278.2% -184.7% -319.4% -158.4% -396.7% 41.2% -61.9% 147.5% 85.0% -8.5% 22.7% -23.8% 34.3% -33.8% -40.5%
EBIT (%) 25.7% 24.5% 22.2% 16.5% 15.0% -9.1% 5.3% 23.4% 4.7% 10.0% -12.5% 15.2% -15.4% 21.7% 24.4% 13.1% 25.7% 48.1% 48.3% 48.6% 48.2% 50.4% 44.3% 26.8%
Koszty finansowe (mln) 11 12 31 87 81 104 126 286 358 558 612 678 622 634 784 615 572 547 501 462 450 425 339 282
EBITDA (mln) 55 47 110 202 196 138 226 613 745 1,233 817 1,507 819 1,864 2,368 1,549 1,994 1,926 1,751 2,091 1,630 2,031 1,426 1,338
EBITDA(%) 29.6% 25.0% 43.8% 58.1% 55.3% 44.2% 73.4% 84.8% 91.3% 85.3% 83.6% 85.1% 80.5% 86.8% 87.7% 80.8% 82.4% 80.6% 80.5% 78.9% 80.1% 77.7% 72.5% 69.2%
Podatek (mln) 7 6 7 4 4 4 4 5 16 7 1 17 -1 26 94 30 75 112 84 124 104 127 77 95
Zysk Netto (mln) 38 39 44 51 47 -40 17 120 34 65 -84 137 -99 294 359 130 320 551 446 704 426 765 265 218
Zysk netto Δ r/r 0.0% 2.3% 13.2% 15.3% -7.3% -184.1% -142.9% 609.0% -72.1% 93.6% -229.4% -262.3% -172.4% -396.9% 22.2% -63.9% 147.2% 71.9% -18.9% 57.7% -39.6% 79.8% -65.4% -17.6%
Zysk netto (%) 20.6% 20.7% 17.6% 14.6% 13.3% -12.7% 5.5% 16.7% 4.1% 4.5% -8.6% 7.7% -9.7% 13.7% 13.3% 6.8% 13.2% 23.1% 20.5% 26.6% 20.9% 29.3% 13.5% 11.3%
EPS 0.2 0.21 0.23 0.27 0.16 -0.13 0.0472 0.35 0.11 0.22 -0.2 0.32 -0.23 0.69 0.84 0.3 0.75 1.29 1.04 1.65 1.0 1.79 0.62 0.51
EPS (rozwodnione) 0.2 0.21 0.23 0.27 0.16 -0.13 0.0472 0.35 0.11 0.22 -0.2 0.32 -0.23 0.69 0.84 0.3 0.75 1.29 1.04 1.65 1.0 1.79 0.62 0.51
Ilośc akcji (mln) 306 306 306 306 212 294 294 295 294 295 428 428 428 428 428 428 428 428 428 428 428 428 428 428
Ważona ilośc akcji (mln) 306 306 306 306 212 294 294 295 294 295 428 428 428 428 428 428 428 428 428 428 428 428 428 428
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