China Western Power Industrial Co., Ltd.

Rachunek Zysków i Strat kwartalnie





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) 637 1,014 622 1,080 1,005 994 897 788 742 974 923 1,149 814 1,248 996 1,244 1,185 222 990 755 726 1,152 756 409 920 121 436 193 212 677 236 77 167 380 380 158 447 804 458 820 652 568 542 696
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 57.8% <span style="color:red">-2.02%</span> 44.3% <span style="color:red">-27.05%</span> <span style="color:red">-26.21%</span> <span style="color:red">-1.94%</span> 2.9% 45.9% 9.8% 28.1% 7.9% 8.3% 45.6% <span style="color:red">-82.20%</span> <span style="color:red">-0.56%</span> <span style="color:red">-39.33%</span> <span style="color:red">-38.75%</span> 418.5% <span style="color:red">-23.62%</span> <span style="color:red">-45.80%</span> 26.8% <span style="color:red">-89.46%</span> <span style="color:red">-42.36%</span> <span style="color:red">-52.93%</span> <span style="color:red">-77.01%</span> 457.7% <span style="color:red">-45.98%</span> <span style="color:red">-60.26%</span> <span style="color:red">-20.89%</span> <span style="color:red">-43.92%</span> 61.2% 106.4% 167.0% 111.7% 20.7% 419.3% 46.0% <span style="color:red">-29.29%</span> 18.3% <span style="color:red">-15.15%</span>
Marża brutto 20.1% 17.2% 16.0% 22.8% 16.2% 14.3% 17.4% 23.5% 23.2% 17.2% 18.1% 24.5% 22.7% 25.3% 18.7% 19.5% 20.6% 32.7% 15.1% 20.1% 19.6% 24.7% 15.6% 16.7% 16.1% <span style="color:red">-114.41%</span> 7.1% 9.7% 5.9% <span style="color:red">-4.45%</span> 2.3% 2.9% 2.6% 1.4% <span style="color:red">-0.58%</span> 2.2% 13.2% 11.6% 38.4% 17.7% 18.7% 24.4% 27.4% 20.5%
Koszty i Wydatki (mln) 583 957 578 919 928 949 808 675 640 918 837 969 719 1,045 886 1,090 1,028 271 904 683 658 1,006 685 420 859 330 460 248 257 780 276 129 216 450 648 201 450 784 354 725 575 553 939 671
EBIT (mln) 41 19 26 111 81 5 49 85 65 4 27 85 30 70 24 71 40 -305 4 25 11 -38 -16 34 8 -629 -65 -124 -91 -508 -40 -53 -49 -268 -268 -137 -165 15 74 71 77 16 -397 25
EBIT Δ kw/kw 49.6% 315.9% 46.9% 30.6% 24.7% 17.3% 80.6% 0.2% 116.3% 94.4% 11.1% 18.8% 24.2% 123.1% 480.1% 9849157600.0% 15807889900.0% 696.1% 126.3% 25.8% 33.6% 2009536900.0% 75.4% 127.6% 108.7% 23.7% 37516170000.0% 134.7% 85.8% 89.8% 70.6% 68.0% 422.1% 464.1% 757.7% 294.3% 313.4% 0.0% 0.0% 0.0% 0.0% 18.6% 1635.6% 77.6%
EBIT (%) 6.4% 1.9% 4.2% 10.2% 8.0% 0.5% 5.4% 10.8% 8.7% 0.4% 2.9% 7.4% 3.7% 5.6% 2.4% 5.7% 3.3% <span style="color:red">-137.14%</span> 0.4% 3.4% 1.5% <span style="color:red">-3.32%</span> <span style="color:red">-2.10%</span> 8.4% 0.9% <span style="color:red">-518.05%</span> <span style="color:red">-14.86%</span> <span style="color:red">-64.33%</span> <span style="color:red">-42.81%</span> <span style="color:red">-75.09%</span> <span style="color:red">-17.12%</span> <span style="color:red">-68.96%</span> <span style="color:red">-29.13%</span> <span style="color:red">-70.54%</span> <span style="color:red">-70.54%</span> <span style="color:red">-86.73%</span> <span style="color:red">-36.93%</span> 1.9% 16.1% 8.6% 11.9% 2.7% <span style="color:red">-73.27%</span> 3.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 8 -1 3 -0 5 -0 1 -1 3 -0 1 -2 3 -1 3 -3 69 0 -0 30 -30 62 -0 1 0 50 13
Koszty finansowe (mln) 17 29 19 14 19 24 27 24 31 43 58 67 75 64 68 60 63 69 50 68 65 59 56 54 58 65 51 70 59 181 67 84 85 119 0 64 106 -5 181 52 80 30 149 54
Amortyzacja (mln) 17 -6 32 63 -6 59 58 64 71 77 75 93 109 122 121 76 93 284 18 17 18 22 22 22 22 24 23 23 15 15 24 24 15 15 20 19 19 13 13 16 11 0 0 0
EBITDA (mln) 58 13 58 174 75 63 106 149 136 81 102 178 139 193 145 147 132 -21 80 94 84 143 74 4 59 -208 -26 -31 -58 -95 -38 -29 -22 -96 -473 -56 32 -55 215 134 88 42 -256 79
EBITDA(%) 9.1% 1.3% 9.4% 16.1% 7.5% 6.4% 11.8% 18.9% 18.3% 8.3% 11.1% 15.5% 17.1% 15.4% 14.6% 11.8% 11.2% <span style="color:red">-9.30%</span> 8.1% 12.5% 11.5% 12.4% 9.8% 1.0% 6.4% <span style="color:red">-171.13%</span> <span style="color:red">-5.97%</span> <span style="color:red">-15.94%</span> <span style="color:red">-27.50%</span> <span style="color:red">-14.10%</span> <span style="color:red">-16.04%</span> <span style="color:red">-37.27%</span> <span style="color:red">-13.19%</span> <span style="color:red">-25.26%</span> <span style="color:red">-124.59%</span> <span style="color:red">-35.49%</span> 7.2% <span style="color:red">-6.83%</span> 47.0% 16.4% 13.5% 7.3% <span style="color:red">-47.20%</span> 11.4%
NOPLAT (mln) 43 23 31 112 81 11 51 90 67 7 26 85 30 74 23 72 35 -305 6 25 12 -40 -16 35 7 -632 -65 -124 -94 -511 -182 -190 -137 -286 -286 -142 -165 10 66 69 61 14 -405 25
Podatek (mln) 8 0 1 31 6 -8 18 7 12 -27 9 19 1 -8 4 6 7 -48 -8 10 3 -36 5 2 1 -135 -10 -20 -9 -68 -24 -7 -8 8 8 -7 -72 9 42 26 -1 4 18 12
Zysk Netto (mln) 35 23 29 84 75 10 35 85 57 29 18 66 27 82 19 67 25 -253 14 11 13 -1 -18 32 7 -486 -54 -104 -84 -440 -158 -183 -129 -294 -302 -135 -91 11 18 47 16 14 -424 17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 116.5% <span style="color:red">-54.95%</span> 18.8% 1.1% <span style="color:red">-24.34%</span> 180.3% <span style="color:red">-48.01%</span> <span style="color:red">-22.53%</span> <span style="color:red">-52.21%</span> 185.5% 1.8% 2.5% <span style="color:red">-6.25%</span> <span style="color:red">-409.68%</span> <span style="color:red">-24.80%</span> <span style="color:red">-83.09%</span> <span style="color:red">-49.50%</span> <span style="color:red">-99.41%</span> <span style="color:red">-232.05%</span> 178.0% <span style="color:red">-44.02%</span> 32621.8% 193.8% <span style="color:red">-429.35%</span> <span style="color:red">-1262.66%</span> <span style="color:red">-9.41%</span> 192.6% 76.0% 54.6% <span style="color:red">-33.15%</span> 90.9% <span style="color:red">-26.35%</span> <span style="color:red">-29.79%</span> <span style="color:red">-103.71%</span> <span style="color:red">-106.08%</span> <span style="color:red">-134.54%</span> <span style="color:red">-117.13%</span> 27.9% <span style="color:red">-2409.50%</span> <span style="color:red">-63.80%</span>
Zysk netto (%) 5.4% 2.2% 4.7% 7.7% 7.5% 1.0% 3.9% 10.7% 7.7% 2.9% 2.0% 5.7% 3.3% 6.6% 1.9% 5.4% 2.1% <span style="color:red">-114.02%</span> 1.4% 1.5% 1.8% <span style="color:red">-0.13%</span> <span style="color:red">-2.43%</span> 7.7% 0.8% <span style="color:red">-400.41%</span> <span style="color:red">-12.40%</span> <span style="color:red">-54.01%</span> <span style="color:red">-39.54%</span> <span style="color:red">-65.04%</span> <span style="color:red">-67.15%</span> <span style="color:red">-239.18%</span> <span style="color:red">-77.26%</span> <span style="color:red">-77.53%</span> <span style="color:red">-79.53%</span> <span style="color:red">-85.32%</span> <span style="color:red">-20.32%</span> 1.4% 4.0% 5.7% 2.4% 2.5% <span style="color:red">-78.29%</span> 2.4%
EPS 0.0601 0.0197 0.0499 0.0709 0.0636 0.0087 0.0297 0.0717 0.0481 0.0243 0.0154 0.0556 0.0368 0.0693 0.0251 0.0569 0.0215 -0.21 0.0118 0.0096 0.0109 -0.0013 -0.0156 0.0268 0.01 -0.68 -0.0458 -0.0881 -0.0709 -0.37 -0.13 -0.16 -0.11 -0.25 -0.26 -0.11 -0.0769 0.0092 0.0155 0.0394 0.0132 0.0118 -0.36 0.0143
EPS (rozwodnione) 0.0601 0.0197 0.0499 0.0709 0.0636 0.0087 0.0297 0.0717 0.0481 0.0243 0.0154 0.0556 0.0368 0.0693 0.0251 0.0569 0.0215 -0.21 0.0118 0.0096 0.0109 -0.0013 -0.0156 0.0268 0.01 -0.68 -0.0458 -0.0881 -0.0709 -0.37 -0.13 -0.16 -0.11 -0.25 -0.26 -0.11 -0.0769 0.0092 0.0155 0.0394 0.0132 0.0118 -0.36 0.0143
Ilośc akcji (mln) 577 1,153 590 1,180 1,180 1,180 1,179 1,180 1,180 1,180 1,180 1,180 738 1,180 738 1,181 1,184 1,181 1,181 1,181 1,179 1,179 1,179 1,174 719 719 1,180 1,180 1,180 1,181 1,181 1,181 1,181 1,181 1,180 1,181 1,181 1,181 1,182 1,182 1,181 1,181 1,181 1,179
Ważona ilośc akcji (mln) 577 1,153 590 1,180 1,181 1,181 1,180 1,180 1,180 1,180 1,180 1,180 738 1,180 738 1,181 1,184 1,184 1,181 1,181 1,179 1,179 1,179 1,179 719 719 1,180 1,180 1,180 1,181 1,181 1,181 1,181 1,181 1,180 1,181 1,181 1,181 1,182 1,182 1,181 1,181 1,181 1,179
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