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
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