Kingenta Ecological Engineering Group 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
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) 4,073 2,434 4,179 5,518 6,538 -950 4,640 5,925 6,852 -7,153 5,713 6,761 6,443 -5,217 6,874 6,896 7,483 -5,773 4,389 3,388 3,356 176 2,592 2,995 2,108 1,660 2,854 2,789 2,201 1,472 2,867 3,067 1,828 2,215 2,215 2,714 1,944 2,095 1,796 1,962 2,601 1,817 1,932 2,348
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 60.5% -139.02% 11.0% 7.4% 4.8% 653.1% 23.1% 14.1% -5.96% -27.06% 20.3% 2.0% 16.1% 10.7% -36.14% -50.88% -55.15% -103.04% -40.95% -11.60% -37.18% 844.6% 10.1% -6.86% 4.4% -11.35% 0.4% 10.0% -16.92% 50.5% -22.73% -11.49% 6.3% -5.44% -18.91% -27.73% 33.8% -13.25% 7.6% 19.7%
Marża brutto 16.5% 19.5% 17.6% 14.7% 15.8% -12.10% 15.6% 12.7% 14.1% 7.4% 19.2% 15.3% 12.3% 3.3% 17.8% 15.8% 14.0% -1.26% 24.2% 24.0% 18.1% -188.13% 24.7% 26.1% 12.2% -7.24% 26.1% 10.1% 10.7% 13.8% 9.9% 9.6% 8.1% -2.71% -6.37% 7.6% 9.1% 6.3% 10.7% 14.2% 6.7% 12.2% 14.7% 11.9%
Koszty i Wydatki (mln) 3,662 2,391 3,780 5,138 5,976 -739 4,166 5,518 6,468 -5,794 5,140 6,306 6,328 -4,515 6,202 6,492 7,328 -5,175 4,055 3,228 3,270 1,186 2,494 2,852 2,345 1,632 2,674 2,693 2,251 1,429 2,864 2,986 1,960 2,434 2,430 2,684 1,934 2,154 1,965 1,950 2,484 1,822 2,084 2,324
EBIT (mln) 403 45 394 378 531 -177 472 425 419 -1,370 588 511 102 -734 710 438 128 -700 318 161 64 -1,277 49 26 -350 -2,752 72 34 -51 -558 -41 54 -131 -296 -173 -24 -115 -315 -516 21 117 -31 -151 34
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.0% -495.38% 19.7% 12.5% -21.08% 674.8% 24.5% 20.1% -75.77% -46.42% 20.9% -14.22% 25.6% -4.68% -55.29% -63.37% -49.60% 82.5% -84.45% -83.96% -643.59% 115.5% 46.0% 32.5% -85.47% -79.71% -156.57% 59.4% 158.3% -46.97% 324.9% -143.83% -12.40% 6.4% 197.5% 188.5% 201.7% -90.07% -70.61% 59.1%
EBIT (%) 9.9% 1.8% 9.4% 6.9% 8.1% 18.6% 10.2% 7.2% 6.1% 19.2% 10.3% 7.6% 1.6% 14.1% 10.3% 6.4% 1.7% 12.1% 7.2% 4.7% 1.9% -726.65% 1.9% 0.9% -16.59% -165.74% 2.5% 1.2% -2.31% -37.94% -1.42% 1.8% -7.18% -13.37% -7.82% -0.88% -5.92% -15.04% -28.70% 1.1% 4.5% -1.72% -7.84% 1.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8 145 -19 53 -14 140 -12 17 -1 14 -2 6 -10 17 -4 14 -23 36 98 -6 20 -41 55 -4 11 2 5 3
Koszty finansowe (mln) 9 34 2 18 -7 63 -3 16 -10 79 10 1 6 49 -11 24 21 37 29 15 30 74 59 71 65 77 75 84 77 91 58 39 72 106 0 73 71 72 22 49 25 42 55 30
Amortyzacja (mln) 9 52 7 24 70 16 3 35 -43 174 -14 49 14 107 -35 58 35 82 125 131 125 147 147 155 147 143 164 164 135 143 156 156 153 153 153 147 147 141 141 141 155 -2 0 0
EBITDA (mln) 411 97 401 402 601 -161 475 461 377 -1,197 574 560 116 -627 675 496 162 -618 354 182 109 -978 104 143 -232 -83 175 108 -41 33 4 32 -214 -210 -21 38 31 -27 -41 42 272 51 -52 54
EBITDA(%) 10.1% 4.0% 9.6% 7.3% 9.2% 16.9% 10.2% 7.8% 5.5% 16.7% 10.0% 8.3% 1.8% 12.0% 9.8% 7.2% 2.2% 10.7% 8.1% 5.4% 3.2% -556.32% 4.0% 4.8% -11.02% -4.99% 6.1% 3.9% -1.85% 2.3% 0.2% 1.0% -11.73% -9.46% -0.93% 1.4% 1.6% -1.27% -2.29% 2.1% 10.4% 2.8% -2.68% 2.3%
NOPLAT (mln) 409 55 394 382 534 -158 473 451 428 -1,344 592 530 110 -747 711 449 133 -709 321 160 67 -1,284 50 30 -346 -2,850 74 40 -47 -566 -9 59 -700 -313 -313 -26 -101 -314 -519 41 167 11 -106 24
Podatek (mln) 68 2 64 65 79 -11 66 72 76 -5 75 73 44 -43 97 75 47 -71 59 19 33 55 17 16 -0 25 22 27 24 -13 15 7 -5 7 7 13 11 1 -6 13 13 0 16 15
Zysk Netto (mln) 336 51 331 315 453 -144 405 374 349 -1,156 415 379 113 -640 530 308 117 -581 274 155 56 -1,330 26 5 -344 -2,863 39 7 -71 -554 -24 49 -694 -320 -310 -39 -111 -314 -506 27 142 12 -120 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.9% -380.23% 22.2% 18.8% -22.97% 701.5% 2.6% 1.4% -67.53% -44.60% 27.6% -18.88% 3.1% -9.32% -48.27% -49.58% -51.94% 129.1% -90.49% -96.49% -713.23% 115.3% 48.1% 34.7% -79.31% -80.67% -161.54% 567.1% 874.8% -42.26% 1205.9% -179.63% -83.98% -1.83% 63.0% 169.1% 227.3% 103.7% -76.19% -67.26%
Zysk netto (%) 8.2% 2.1% 7.9% 5.7% 6.9% 15.2% 8.7% 6.3% 5.1% 16.2% 7.3% 5.6% 1.8% 12.3% 7.7% 4.5% 1.6% 10.1% 6.2% 4.6% 1.7% -756.71% 1.0% 0.2% -16.32% -172.47% 1.4% 0.3% -3.24% -37.61% -0.83% 1.6% -37.97% -14.43% -14.01% -1.43% -5.72% -14.98% -28.17% 1.4% 5.4% 0.6% -6.23% 0.4%
EPS 0.12 0.0184 0.11 0.0998 0.14 -0.0462 0.13 0.12 0.11 -0.36 0.13 0.12 0.04 -0.23 0.17 0.0987 0.04 -0.2 0.08 0.0453 0.02 -0.47 0.01 0.0021 -0.1 -0.83 0.01 0.0019 -0.0199 -0.17 -0.0091 0.0187 -0.27 -0.0973 -0.0944 -0.0118 -0.0338 -0.0955 -0.15 0.0082 0.0431 0.0036 -0.037 0.0027
EPS (rozwodnione) 0.12 0.0184 0.11 0.0998 0.14 -0.0462 0.13 0.12 0.11 -0.36 0.13 0.12 0.04 -0.23 0.17 0.0987 0.04 -0.2 0.08 0.0453 0.02 -0.47 0.01 0.0021 -0.1 -0.83 0.01 0.0019 -0.0199 -0.17 -0.0091 0.0187 -0.27 -0.0973 -0.0944 -0.0118 -0.0338 -0.0955 -0.15 0.0082 0.0431 0.0036 -0.037 0.0027
Ilośc akcji (mln) 2,797 2,797 3,153 2,997 3,235 3,124 3,112 3,112 3,172 3,172 3,194 3,161 2,832 2,832 3,118 3,087 2,920 2,920 3,427 3,427 2,806 2,806 2,608 2,608 3,442 3,442 3,862 3,862 3,574 3,286 2,606 2,606 2,606 3,286 3,288 3,286 3,286 3,286 3,286 3,279 3,286 3,286 3,279 3,260
Ważona ilośc akcji (mln) 2,797 2,797 3,153 3,153 3,235 3,124 3,112 3,112 3,172 3,172 3,194 3,194 2,832 2,832 3,118 3,118 2,920 2,920 3,427 3,427 2,806 2,806 2,608 2,608 3,442 3,442 3,862 3,862 3,574 3,286 2,606 2,606 2,606 3,286 3,288 3,286 3,286 3,286 3,285 3,279 3,286 3,286 3,279 3,260
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