Xinjiang Haoyuan Natural Gas 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) 83 108 98 111 107 106 99 76 71 102 95 70 72 128 101 72 83 156 139 101 122 157 103 94 74 148 144 125 116 208 164 153 154 112 112 162 142 172 192 174 150 168 210 187
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.7% -1.79% 0.7% -31.05% -33.75% -4.26% -4.45% -8.01% 1.3% 25.8% 6.9% 2.8% 15.4% 21.8% 37.6% 39.9% 46.7% 0.6% -26.28% -6.82% -39.09% -5.48% 40.4% 32.3% 56.1% 40.3% 13.4% 23.3% 32.9% -46.06% -31.48% 5.3% -7.94% 53.6% 71.2% 7.3% 5.7% -2.49% 9.2% 8.0%
Marża brutto 49.5% 44.7% 46.0% 42.8% 46.2% 41.3% 40.5% 39.7% 40.8% 42.3% 38.5% 33.9% 38.7% 37.7% 32.9% 34.9% 32.3% 29.9% 22.5% 30.8% 38.0% 22.4% 24.0% 37.1% 32.9% 29.0% 30.1% 48.1% 33.8% 17.5% 19.3% 29.6% 27.1% 18.7% 18.7% 19.9% 33.8% 39.7% 15.5% 17.6% 36.0% 28.3% 15.4% 17.4%
Koszty i Wydatki (mln) 53 77 68 77 73 81 71 59 55 76 71 56 55 96 80 62 73 131 125 88 92 149 91 74 65 132 121 87 98 188 147 123 130 109 109 142 108 119 182 155 112 135 192 167
EBIT (mln) 33 34 32 34 37 28 30 18 18 30 27 18 17 29 25 12 16 29 19 16 31 16 19 22 15 -299 23 36 17 -291 16 29 35 3 3 21 48 55 6 18 35 33 18 20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.9% -17.12% -5.81% -48.16% -50.71% 8.2% -11.82% -1.46% -3.85% -5.34% -4.72% -29.64% -9.29% 0.0% -24.83% 29.7% 99.2% -44.01% 1.1% 34.8% -51.06% -1953.79% 21.1% 66.6% 14.0% -2.67% -31.29% -19.05% 101.6% 101.0% -82.41% -27.72% 35.9% 1829.8% 124.8% -12.71% -27.72% -39.74% 182.3% 11.1%
EBIT (%) 39.9% 31.4% 32.7% 31.1% 34.1% 26.5% 30.5% 23.4% 25.4% 30.0% 28.2% 25.1% 24.1% 22.6% 25.1% 17.2% 18.9% 18.5% 13.7% 15.9% 25.7% 10.3% 18.8% 23.0% 20.7% -202.20% 16.2% 29.0% 15.1% -140.22% 9.8% 19.0% 22.9% 2.5% 2.5% 13.1% 33.8% 31.7% 3.3% 10.6% 23.1% 19.6% 8.6% 10.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6 31 0 0 -1 28 -6 18 -6 41 -0 2 -2 2 -0 1 -3 7 0 -2 5 -9 13 -2 7 2 2 1
Koszty finansowe (mln) -3 3 -2 3 -2 2 -2 2 -2 2 -3 4 -1 6 -4 3 -5 12 -4 4 0 0 -6 6 0 0 0 0 0 0 0 0 1 2 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) -3 -2 -2 -1 -2 -3 -2 -0 -2 -8 -3 -3 -1 12 -4 -2 -7 14 10 9 10 10 10 10 10 9 9 9 11 11 9 9 16 16 12 9 9 8 8 8 9 3 0 0
EBITDA (mln) 30 32 30 34 34 25 28 18 16 23 23 14 17 40 21 11 9 43 14 23 31 15 12 29 9 26 24 36 17 17 16 31 35 7 12 19 37 37 18 18 43 36 20 20
EBITDA(%) 36.4% 29.8% 30.5% 30.4% 32.0% 23.4% 28.6% 23.3% 22.5% 22.6% 24.6% 20.3% 23.1% 31.6% 21.2% 14.7% 10.3% 27.8% 10.2% 22.4% 25.8% 9.3% 11.3% 31.0% 12.7% 17.3% 16.4% 29.1% 14.3% 8.3% 9.6% 20.0% 22.8% 5.9% 10.4% 11.9% 26.0% 21.4% 9.6% 10.6% 28.8% 21.2% 9.5% 10.6%
NOPLAT (mln) 33 32 32 35 36 28 30 18 18 29 27 18 17 29 25 12 16 29 19 16 31 16 19 22 15 -297 23 35 17 -294 16 29 35 3 3 21 48 54 8 21 39 36 14 20
Podatek (mln) 5 5 5 7 6 4 5 4 3 5 4 5 3 4 4 2 3 4 3 3 5 2 3 5 2 -43 4 7 2 2 3 6 0 -1 1 3 9 8 0 3 6 5 3 4
Zysk Netto (mln) 28 27 29 27 31 24 25 14 16 25 23 14 15 25 21 10 14 24 17 14 27 13 17 18 14 -250 21 30 15 -254 15 24 34 5 5 18 39 46 9 18 34 30 11 16
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.8% -9.77% -11.02% -48.18% -49.53% 3.5% -9.55% -3.59% -7.19% -0.90% -6.55% -23.94% -2.45% -3.66% -22.93% 35.4% 90.5% -47.11% 2.8% 26.6% -47.53% -2088.69% 22.6% 69.8% 5.0% 1.4% -28.64% -19.95% 130.2% 101.9% -68.26% -25.90% 14.8% 879.0% 85.5% -0.75% -13.64% -33.99% 26.3% -8.49%
Zysk netto (%) 34.2% 24.7% 29.0% 24.6% 28.9% 22.7% 25.6% 18.5% 22.1% 24.5% 24.3% 19.4% 20.2% 19.3% 21.2% 14.3% 17.1% 15.3% 11.9% 13.9% 22.2% 8.0% 16.6% 18.8% 19.1% -168.92% 14.5% 24.2% 12.9% -122.04% 9.1% 15.7% 22.3% 4.2% 4.2% 11.0% 27.8% 26.8% 4.6% 10.2% 22.7% 18.1% 5.3% 8.6%
EPS 0.067 0.0629 0.07 0.0636 0.073 0.0566 0.06 0.0333 0.037 0.0588 0.05 0.0296 0.0344 0.0577 0.0508 0.0241 0.0336 0.0563 0.0392 0.0332 0.064 0.0298 0.0403 0.042 0.0336 -0.59 0.0494 0.0713 0.0353 -0.61 0.04 0.0582 0.0829 0.0114 0.0118 0.0432 0.0952 0.11 -0.0101 0.0428 0.0822 0.0735 0.027 0.04
EPS (rozwodnione) 0.067 0.0629 0.07 0.0636 0.073 0.0566 0.06 0.0333 0.037 0.0588 0.05 0.0296 0.0344 0.0577 0.0508 0.0241 0.0336 0.0563 0.0392 0.0332 0.064 0.0298 0.0403 0.042 0.0336 -0.59 0.0494 0.0713 0.0353 -0.6 0.04 0.057 0.0811 0.0114 0.0118 0.0432 0.0952 0.11 -0.0101 0.0428 0.0822 0.0735 0.027 0.04
Ilośc akcji (mln) 422 424 408 428 425 425 423 423 423 413 459 459 423 417 423 422 422 422 422 422 422 422 422 422 422 422 414 414 422 414 372 414 413 414 401 414 414 414 411 414 414 414 405 405
Ważona ilośc akcji (mln) 422 424 408 428 425 425 423 423 423 423 459 459 423 428 423 429 422 422 422 422 422 422 422 422 422 422 422 422 422 423 372 423 423 414 401 414 414 414 411 414 414 414 405 405
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