Yunnan Energy Investment Co., Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 445 633 377 348 458 483 325 348 320 462 325 416 381 324 321 327 314 468 519 448 370 596 530 485 368 608 546 512 480 721 623 602 542 845 860 652 638 672 926 961 878 729 871 954
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.8% <span style="color:red">-23.73%</span> <span style="color:red">-13.79%</span> 0.2% <span style="color:red">-30.11%</span> <span style="color:red">-4.40%</span> 0.1% 19.5% 19.1% <span style="color:red">-29.76%</span> <span style="color:red">-1.35%</span> <span style="color:red">-21.45%</span> <span style="color:red">-17.54%</span> 44.3% 61.7% 36.9% 17.7% 27.4% 2.0% 8.4% <span style="color:red">-0.65%</span> 1.9% 3.1% 5.5% 30.6% 18.6% 14.2% 17.5% 12.9% 17.2% 38.0% 8.2% 17.7% <span style="color:red">-20.46%</span> 7.6% 47.5% 37.7% 8.6% <span style="color:red">-5.93%</span> <span style="color:red">-0.76%</span>
Marża brutto 30.4% 44.3% 39.0% 34.4% 49.5% 48.5% 54.5% 58.9% 64.5% 61.5% 46.7% 39.3% 42.7% 73.7% 50.4% 46.6% 48.6% 55.3% 60.6% 51.7% 41.4% 49.6% 54.9% 49.6% 20.8% 44.3% 43.0% 37.6% 28.8% 48.5% 46.5% 36.2% 32.6% 42.2% 40.8% 51.1% 42.1% 31.2% 40.1% 53.8% 42.7% 21.0% 43.6% 42.0%
Koszty i Wydatki (mln) 417 551 321 331 372 422 270 280 216 348 282 363 349 266 266 295 288 401 325 333 339 510 362 379 362 526 413 429 471 551 445 535 496 694 759 439 506 619 806 571 635 740 777 718
EBIT (mln) 11 49 9 2 58 35 43 63 98 115 49 62 34 56 54 31 23 53 174 93 9 72 153 96 -12 65 118 57 -8 145 159 40 23 116 120 200 135 27 120 391 221 -11 94 236
EBIT Δ kw/kw 80.6% 39.6% 78.8% 97.6% 41.4% 69.6% 12.5% 1.6% 192.3% 106.6% 8.5% 98.6% 44.9% 5.4% 69.2% 66.6% 168.7% 26.1% 14.2% 2059648600.0% 172.4% 9.5% 29.8% 66.9% 48.1% 54.8% 26.2% 42.9% 134.6% 25.2% 20.4% 70.2% 14.3% 3.7% 975.5% 48.8% 39.0% 0.0% 0.0% 0.0% 0.0% 122.5% 932.3% 15508.8%
EBIT (%) 2.5% 7.7% 2.4% 0.4% 12.6% 7.3% 13.2% 18.1% 30.8% 24.9% 15.1% 14.9% 8.8% 17.2% 16.7% 9.5% 7.4% 11.3% 33.6% 20.8% 2.3% 12.0% 28.8% 19.7% <span style="color:red">-3.25%</span> 10.8% 21.5% 11.2% <span style="color:red">-1.68%</span> 20.1% 25.6% 6.7% 4.3% 13.7% 14.0% 30.7% 21.1% 4.0% 13.0% 40.6% 25.1% <span style="color:red">-1.51%</span> 10.8% 24.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 4 -1 3 -2 6 -2 5 -2 11 -2 6 -10 15 -1 5 -10 17 13 -6 24 -49 78 -8 30 13 1 2
Koszty finansowe (mln) 22 26 23 27 22 13 10 9 3 6 -2 5 1 6 2 3 2 3 22 23 22 24 22 21 22 25 25 26 23 26 24 24 22 22 0 22 23 44 35 35 39 46 44 51
Amortyzacja (mln) 13 24 70 -6 34 14 14 11 10 12 -5 13 -1 24 2 3 4 17 64 67 64 67 67 72 67 72 74 74 76 76 77 77 76 76 83 79 79 110 110 92 40 44 0 0
EBITDA (mln) 24 73 79 -5 92 49 57 74 109 127 44 74 33 80 56 34 27 70 197 114 32 95 173 120 12 108 142 92 17 195 185 77 54 157 204 225 160 72 230 423 261 33 133 287
EBITDA(%) 5.5% 11.5% 21.0% <span style="color:red">-1.37%</span> 20.1% 10.1% 17.5% 21.2% 34.0% 27.5% 13.6% 17.9% 8.7% 24.7% 17.4% 10.4% 8.7% 14.9% 38.0% 25.5% 8.6% 15.9% 32.7% 24.8% 3.2% 17.8% 26.0% 18.0% 3.5% 27.0% 29.6% 12.8% 9.9% 18.6% 23.7% 34.5% 25.1% 10.7% 24.8% 44.0% 29.7% 4.5% 15.3% 30.1%
NOPLAT (mln) 7 49 10 2 59 36 44 66 100 111 50 64 36 49 51 31 23 55 174 92 8 70 151 98 -14 76 118 56 -10 159 159 51 30 102 88 200 134 27 120 379 220 -13 89 236
Podatek (mln) 3 9 8 -1 12 -26 9 19 15 17 8 9 6 16 13 7 4 16 27 12 6 12 25 20 -1 9 20 16 1 15 26 16 9 17 17 26 15 4 22 30 16 2 27 23
Zysk Netto (mln) 10 43 12 10 53 27 40 52 86 92 43 53 30 37 37 23 18 37 137 73 0 52 120 67 -14 59 93 35 -11 135 129 35 21 86 72 183 120 33 151 357 212 1 106 221
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 411.3% <span style="color:red">-36.40%</span> 234.3% 417.8% 61.2% 238.3% 5.0% 2.6% <span style="color:red">-65.55%</span> <span style="color:red">-60.01%</span> <span style="color:red">-12.48%</span> <span style="color:red">-57.30%</span> <span style="color:red">-39.39%</span> 0.6% 268.5% 221.3% <span style="color:red">-99.96%</span> 41.5% <span style="color:red">-12.75%</span> <span style="color:red">-8.14%</span> <span style="color:red">-200354.79%</span> 12.3% <span style="color:red">-21.90%</span> <span style="color:red">-48.63%</span> <span style="color:red">-20.92%</span> 129.7% 37.6% 1.6% <span style="color:red">-287.68%</span> <span style="color:red">-35.86%</span> <span style="color:red">-43.74%</span> 422.3% 479.8% <span style="color:red">-61.45%</span> 108.5% 94.8% 75.6% <span style="color:red">-97.98%</span> <span style="color:red">-29.65%</span> <span style="color:red">-38.03%</span>
Zysk netto (%) 2.3% 6.7% 3.2% 2.9% 11.6% 5.6% 12.5% 14.9% 26.8% 19.9% 13.1% 12.8% 7.8% 11.3% 11.6% 7.0% 5.7% 7.9% 26.4% 16.3% 0.0% 8.8% 22.6% 13.8% <span style="color:red">-3.81%</span> 9.7% 17.1% 6.7% <span style="color:red">-2.31%</span> 18.7% 20.6% 5.8% 3.8% 10.2% 8.4% 28.1% 18.9% 5.0% 16.3% 37.1% 24.1% 0.1% 12.2% 23.2%
EPS 0.028 0.11 0.0325 0.0269 0.29 0.0731 0.0725 0.093 0.15 0.16 0.0762 0.0955 0.0529 0.0657 0.14 0.0407 -0.0165 0.0662 0.18 0.0961 0.0 0.0687 0.16 0.0883 -0.0184 0.0772 0.12 0.0454 -0.0145 0.19 0.17 0.0461 0.0273 0.0939 0.0786 0.19 0.13 0.0362 0.16 0.39 0.23 0.0007 0.12 0.24
EPS (rozwodnione) 0.028 0.11 0.0325 0.0269 0.29 0.0731 0.0725 0.093 0.15 0.16 0.0762 0.0955 0.0529 0.0657 0.14 0.0407 -0.0165 0.0662 0.18 0.0961 0.0 0.0687 0.16 0.0883 -0.0184 0.0772 0.12 0.0454 -0.0145 0.19 0.17 0.0461 0.0273 0.0939 0.0786 0.19 0.13 0.0362 0.16 0.39 0.23 0.0007 0.12 0.24
Ilośc akcji (mln) 372 372 373 370 186 372 559 558 558 558 558 558 559 558 761 559 761 558 761 761 761 761 761 761 761 760 761 761 761 761 761 761 761 921 921 921 921 921 921 921 921 921 921 921
Ważona ilośc akcji (mln) 372 372 373 373 186 372 559 559 558 558 558 558 559 559 761 559 761 558 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 921 921 921 921 921 921 921 921 921 921 921
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