GuiZhou QianYuan Power Co., Ltd.
Rachunek Zysków i Strat
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 |
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 |
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 |
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 |
2023-01-01 |
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) |
1,179 |
376 |
524 |
544 |
908 |
723 |
564 |
501 |
616 |
237 |
311 |
488 |
1,252 |
368 |
388 |
685 |
740 |
575 |
314 |
530 |
887 |
443 |
413 |
594 |
1,163 |
481 |
414 |
462 |
915 |
245 |
559 |
928 |
937 |
189 |
189 |
220 |
408 |
925 |
433 |
261 |
604 |
593 |
467 |
401 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-22.95% |
92.6% |
7.6% |
-7.98% |
-32.16% |
-67.24% |
-44.83% |
-2.63% |
103.3% |
55.3% |
24.6% |
40.5% |
-40.89% |
56.3% |
-18.99% |
-22.63% |
19.8% |
-22.98% |
31.5% |
12.1% |
31.1% |
8.5% |
0.1% |
-22.15% |
-21.27% |
-49.12% |
35.0% |
100.7% |
2.4% |
-22.69% |
-66.15% |
-76.34% |
-56.52% |
389.3% |
129.1% |
18.8% |
48.2% |
-35.88% |
7.9% |
53.9% |
Marża brutto |
60.5% |
43.1% |
57.8% |
56.7% |
59.6% |
52.0% |
57.7% |
52.3% |
49.6% |
22.8% |
51.3% |
51.7% |
59.2% |
27.9% |
51.2% |
56.1% |
56.2% |
36.4% |
50.4% |
55.1% |
57.9% |
34.1% |
56.9% |
58.3% |
60.6% |
19.9% |
55.6% |
53.4% |
59.3% |
30.3% |
59.2% |
65.5% |
65.3% |
-47.43% |
-47.43% |
35.4% |
52.7% |
63.8% |
31.7% |
42.0% |
58.8% |
57.9% |
30.4% |
52.5% |
Koszty i Wydatki (mln) |
494 |
237 |
236 |
251 |
390 |
378 |
255 |
254 |
327 |
210 |
164 |
250 |
540 |
274 |
190 |
318 |
343 |
393 |
167 |
254 |
395 |
313 |
194 |
268 |
485 |
424 |
202 |
236 |
395 |
219 |
250 |
349 |
356 |
336 |
442 |
161 |
218 |
370 |
353 |
173 |
285 |
333 |
471 |
285 |
EBIT (mln) |
512 |
-2 |
69 |
91 |
308 |
189 |
132 |
71 |
163 |
-115 |
-3 |
88 |
563 |
-27 |
59 |
218 |
283 |
105 |
19 |
147 |
370 |
-3 |
99 |
206 |
556 |
-34 |
86 |
138 |
397 |
-120 |
285 |
647 |
670 |
-253 |
-253 |
-24 |
94 |
468 |
80 |
17 |
320 |
260 |
-3 |
116 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-39.79% |
11452.6% |
90.8% |
-21.86% |
-47.12% |
-160.85% |
-102.14% |
23.3% |
245.3% |
-76.34% |
2204.2% |
149.1% |
-49.75% |
485.1% |
-67.99% |
-32.56% |
30.6% |
-103.21% |
421.2% |
39.7% |
50.4% |
913.8% |
-13.43% |
-32.87% |
-28.67% |
252.2% |
232.3% |
368.6% |
68.9% |
111.0% |
-188.76% |
-103.77% |
-85.90% |
284.9% |
131.7% |
169.3% |
238.2% |
-44.43% |
-104.35% |
587.1% |
EBIT (%) |
43.5% |
-0.44% |
13.2% |
16.7% |
34.0% |
26.2% |
23.4% |
14.2% |
26.5% |
-48.58% |
-0.91% |
18.0% |
45.0% |
-7.40% |
15.3% |
31.8% |
38.2% |
18.2% |
6.1% |
27.7% |
41.7% |
-0.76% |
24.0% |
34.6% |
47.8% |
-7.09% |
20.8% |
29.8% |
43.3% |
-49.09% |
51.1% |
69.7% |
71.5% |
-133.99% |
-133.99% |
-11.10% |
23.2% |
50.6% |
18.6% |
6.5% |
52.9% |
43.9% |
-0.75% |
28.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
5 |
-1 |
3 |
-1 |
5 |
-1 |
2 |
-2 |
7 |
-3 |
8 |
-13 |
18 |
-1 |
4 |
-8 |
13 |
0 |
-1 |
1 |
-2 |
4 |
-0 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
163 |
153 |
204 |
200 |
195 |
183 |
170 |
162 |
144 |
129 |
142 |
146 |
144 |
141 |
136 |
138 |
129 |
144 |
128 |
126 |
125 |
124 |
115 |
115 |
115 |
117 |
121 |
87 |
124 |
118 |
104 |
108 |
105 |
108 |
0 |
80 |
88 |
84 |
87 |
66 |
74 |
68 |
73 |
53 |
Amortyzacja (mln) |
182 |
192 |
233 |
218 |
225 |
197 |
185 |
169 |
111 |
155 |
159 |
142 |
158 |
102 |
141 |
148 |
118 |
75 |
194 |
152 |
194 |
175 |
175 |
155 |
175 |
200 |
141 |
141 |
200 |
162 |
196 |
196 |
160 |
160 |
177 |
106 |
106 |
171 |
171 |
135 |
130 |
0 |
154 |
-1 |
EBITDA (mln) |
694 |
191 |
302 |
309 |
533 |
387 |
316 |
240 |
274 |
40 |
156 |
230 |
721 |
75 |
201 |
366 |
401 |
180 |
147 |
283 |
492 |
131 |
220 |
329 |
682 |
58 |
213 |
228 |
524 |
17 |
308 |
579 |
584 |
-154 |
30 |
58 |
192 |
551 |
252 |
87 |
449 |
327 |
205 |
169 |
EBITDA(%) |
58.9% |
50.8% |
57.7% |
56.7% |
58.7% |
53.5% |
56.1% |
47.9% |
44.5% |
17.0% |
50.1% |
47.1% |
57.6% |
20.4% |
51.8% |
53.4% |
54.1% |
31.3% |
46.7% |
53.4% |
55.5% |
29.5% |
53.3% |
55.5% |
58.6% |
12.0% |
51.5% |
49.3% |
57.2% |
6.8% |
55.2% |
62.4% |
62.3% |
-81.31% |
16.0% |
26.6% |
47.0% |
59.6% |
58.1% |
33.4% |
74.4% |
55.2% |
43.9% |
42.2% |
NOPLAT (mln) |
546 |
31 |
77 |
113 |
316 |
222 |
133 |
80 |
163 |
-107 |
-3 |
88 |
577 |
-44 |
59 |
218 |
283 |
101 |
19 |
147 |
370 |
-6 |
99 |
204 |
559 |
-34 |
86 |
138 |
396 |
-90 |
199 |
455 |
498 |
-258 |
-258 |
-24 |
96 |
467 |
-10 |
17 |
242 |
260 |
-22 |
118 |
Podatek (mln) |
17 |
9 |
11 |
15 |
28 |
40 |
16 |
8 |
12 |
-7 |
2 |
11 |
69 |
-6 |
12 |
34 |
42 |
24 |
7 |
17 |
53 |
7 |
15 |
27 |
77 |
5 |
12 |
21 |
52 |
19 |
30 |
51 |
69 |
-23 |
23 |
-0 |
9 |
65 |
3 |
4 |
30 |
37 |
23 |
18 |
Zysk Netto (mln) |
311 |
13 |
30 |
62 |
169 |
98 |
58 |
44 |
91 |
-64 |
-4 |
51 |
298 |
-25 |
20 |
120 |
153 |
75 |
7 |
87 |
192 |
4 |
52 |
108 |
292 |
-9 |
44 |
69 |
201 |
-109 |
168 |
403 |
429 |
-236 |
-140 |
-24 |
47 |
244 |
-11 |
12 |
122 |
132 |
-47 |
52 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-45.65% |
661.5% |
91.5% |
-28.76% |
-46.40% |
-165.07% |
-106.62% |
15.6% |
228.3% |
-61.18% |
613.9% |
135.6% |
-48.72% |
403.7% |
-65.50% |
-27.58% |
25.6% |
-94.05% |
652.6% |
24.7% |
52.3% |
-296.08% |
-14.70% |
-36.32% |
-31.20% |
1146.2% |
282.8% |
484.0% |
113.2% |
116.2% |
-183.16% |
-105.90% |
-88.93% |
203.6% |
-91.94% |
148.6% |
156.2% |
-45.87% |
317.6% |
348.4% |
Zysk netto (%) |
26.4% |
3.4% |
5.8% |
11.4% |
18.6% |
13.5% |
10.3% |
8.8% |
14.7% |
-26.85% |
-1.24% |
10.5% |
23.8% |
-6.71% |
5.1% |
17.5% |
20.6% |
13.0% |
2.2% |
16.4% |
21.6% |
1.0% |
12.5% |
18.3% |
25.1% |
-1.82% |
10.6% |
14.9% |
22.0% |
-44.55% |
30.2% |
43.5% |
45.7% |
-124.59% |
-74.09% |
-10.83% |
11.6% |
26.4% |
-2.61% |
4.4% |
20.1% |
22.3% |
-10.09% |
12.9% |
EPS |
0.73 |
0.042 |
0.0713 |
0.2 |
0.4 |
0.32 |
0.14 |
0.14 |
0.21 |
-0.21 |
-0.0091 |
0.17 |
0.7 |
-0.0809 |
0.0465 |
0.39 |
0.36 |
0.25 |
0.016 |
0.28 |
0.45 |
0.0146 |
0.12 |
0.36 |
0.68 |
-0.0286 |
0.1 |
0.23 |
0.66 |
-0.36 |
0.39 |
1.32 |
1.4 |
-0.55 |
-0.33 |
-0.0556 |
0.11 |
0.57 |
-0.0264 |
0.027 |
0.28 |
0.31 |
-0.11 |
0.12 |
EPS (rozwodnione) |
0.73 |
0.042 |
0.0713 |
0.2 |
0.4 |
0.32 |
0.14 |
0.14 |
0.21 |
-0.21 |
-0.0091 |
0.17 |
0.7 |
-0.0809 |
0.0465 |
0.39 |
0.36 |
0.25 |
0.016 |
0.28 |
0.45 |
0.0146 |
0.12 |
0.36 |
0.68 |
-0.0286 |
0.1 |
0.23 |
0.66 |
-0.36 |
0.39 |
1.32 |
1.4 |
-0.55 |
-0.33 |
-0.0556 |
0.11 |
0.57 |
-0.0264 |
0.027 |
0.28 |
0.31 |
-0.11 |
0.12 |
Ilośc akcji (mln) |
428 |
305 |
427 |
305 |
428 |
305 |
428 |
305 |
428 |
305 |
425 |
304 |
428 |
305 |
427 |
305 |
428 |
305 |
428 |
306 |
428 |
305 |
428 |
305 |
428 |
305 |
428 |
305 |
305 |
305 |
428 |
305 |
305 |
428 |
428 |
428 |
428 |
428 |
428 |
428 |
428 |
428 |
428 |
428 |
Ważona ilośc akcji (mln) |
428 |
305 |
428 |
305 |
428 |
305 |
428 |
305 |
428 |
305 |
426 |
304 |
428 |
305 |
427 |
305 |
428 |
305 |
428 |
306 |
428 |
305 |
428 |
305 |
428 |
305 |
428 |
305 |
305 |
305 |
428 |
305 |
305 |
428 |
428 |
428 |
428 |
428 |
428 |
428 |
428 |
428 |
428 |
428 |
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 |