China Railway Group Limited

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
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 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 2023-03-31 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 154,360 180,970 126,331 148,473 157,395 191,979 128,115 145,517 170,732 199,112 134,830 165,520 172,028 220,988 148,430 167,673 179,665 244,668 160,263 201,624 209,984 279,014 157,046 259,267 272,450 285,986 237,041 261,198 271,979 303,054 267,097 293,490 289,465 304,306 272,625 318,141 293,755 378,954 265,646 278,877 275,761 340,028 249,283
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.0% 6.1% 1.4% <span style="color:red">-1.99%</span> 8.5% 3.7% 5.2% 13.7% 0.8% 11.0% 10.1% 1.3% 4.4% 10.7% 8.0% 20.2% 16.9% 14.0% <span style="color:red">-2.01%</span> 28.6% 29.7% 2.5% 50.9% 0.7% <span style="color:red">-0.17%</span> 6.0% 12.7% 12.4% 6.4% 0.4% 2.1% 8.4% 1.5% 24.5% <span style="color:red">-2.56%</span> <span style="color:red">-12.34%</span> <span style="color:red">-6.13%</span> <span style="color:red">-10.27%</span> <span style="color:red">-6.16%</span>
Marża brutto 11.1% 12.4% 10.8% 11.4% 10.9% 11.4% 11.0% 8.2% 9.6% 8.3% 9.4% 9.9% 9.2% 10.3% 9.4% 11.2% 9.8% 10.2% 10.0% 10.1% 9.9% 9.9% 9.5% 9.3% 8.9% 12.5% 9.7% 8.6% 9.8% 12.4% 9.2% 8.9% 9.0% 12.8% 9.1% 9.0% 9.6% 12.3% 8.7% 9.3% 8.9% 12.5% 8.7%
Koszty i Wydatki (mln) 149,052 174,574 122,222 142,373 151,734 187,264 123,834 140,017 163,853 194,669 129,593 157,249 165,795 210,476 142,279 158,213 172,925 234,100 152,808 192,019 202,187 266,685 150,394 246,424 262,185 270,627 226,130 249,708 260,076 287,345 255,717 279,605 279,235 288,551 260,721 304,757 281,902 356,929 254,794 267,013 267,819 328,595 241,433
EBIT (mln) 4,221 4,667 2,816 3,611 4,147 5,097 3,022 4,416 5,441 3,555 3,761 6,525 4,955 4,007 4,548 7,920 5,070 5,159 5,410 8,570 6,858 11,044 4,917 10,355 8,680 9,626 8,828 9,022 9,613 11,318 10,203 15,784 9,521 12,535 10,751 11,546 9,699 14,286 9,810 9,265 7,942 11,434 7,850
EBIT Δ kw/kw 1.8% 8.4% 6.8% 18.2% 23.8% 43.4% 19.7% 32.3% 9.8% 11.3% 17.3% 17.6% 2.3% 22.3% 15.9% 7.6% 26.1% 53.3% 10.0% 17.2% 21.0% 14.7% 44.3% 14.8% 9.7% 15.0% 13.5% 42.8% 1.0% 9.7% 5.1% 36.7% 1.8% 12.3% 9.6% 24.6% 0.0% 0.0% 0.0% 0.0% 119.9% 145.0% 178.8%
EBIT (%) 2.7% 2.6% 2.2% 2.4% 2.6% 2.7% 2.4% 3.0% 3.2% 1.8% 2.8% 3.9% 2.9% 1.8% 3.1% 4.7% 2.8% 2.1% 3.4% 4.3% 3.3% 4.0% 3.1% 4.0% 3.2% 3.4% 3.7% 3.5% 3.5% 3.7% 3.8% 5.4% 3.3% 4.1% 3.9% 3.6% 3.3% 3.8% 3.7% 3.3% 2.9% 3.4% 3.1%
Przychody fiansowe (mln) 106 2,367 200 1,172 71 2,878 271 1,130 298 2,380 352 1,202 26 2,559 312 908 -321 1,900 -269 955 -452 2,000 -362 1,347 -729 4,510 -551 1,959 -3,364 6,998 -1,399 4,355 -7,534 -2,602 -1,940 6,243 -10,801 -2,214 -2,147 6,594 1,654 1,773 1,611
Koszty finansowe (mln) 14 6,869 43 3,028 24 6,211 25 2,661 29 5,814 36 2,118 17 5,185 113 2,920 1,494 1,002 1,561 1,089 2,068 622 1,574 777 1,585 2,531 1,751 1,092 1,806 2,741 1,970 2,013 2,459 2,929 2,591 2,856 3,649 2,589 2,900 0 11,753 4,692 3,008
Amortyzacja (mln) 1,270 5,252 1,293 3,805 2,038 2,716 1,359 2,797 1,761 5,601 1,850 2,580 1,720 7,176 2,095 2,906 2,289 6,173 2,336 2,390 2,336 2,498 2,498 1,957 2,498 2,371 2,371 2,409 2,371 2,478 2,478 2,684 2,478 2,610 2,610 2,839 2,567 2,905 2,905 -2,711 11,953 0 0
EBITDA (mln) 5,491 9,919 4,108 7,416 6,186 7,813 4,380 7,213 7,202 9,156 5,611 9,105 6,675 11,182 6,642 10,825 7,359 11,332 7,554 9,177 9,449 10,296 7,260 13,978 11,636 10,943 11,776 13,573 13,177 19,031 13,765 16,689 13,447 18,754 14,662 16,694 15,216 24,391 13,696 6,553 19,894 15,011 11,057
EBITDA(%) 3.6% 5.5% 3.3% 5.0% 3.9% 4.1% 3.4% 5.0% 4.2% 4.6% 4.2% 5.5% 3.9% 5.1% 4.5% 6.5% 4.1% 4.6% 4.7% 4.6% 4.5% 3.7% 4.6% 5.4% 4.3% 3.8% 5.0% 5.2% 4.8% 6.3% 5.2% 5.7% 4.6% 6.2% 5.4% 5.2% 5.2% 6.4% 5.2% 2.3% 7.2% 4.4% 4.4%
NOPLAT (mln) 4,327 4,908 2,871 3,628 4,357 5,451 3,180 4,416 5,504 4,573 3,794 6,724 4,761 4,264 4,609 7,811 5,041 5,251 5,450 8,563 6,936 10,383 4,896 10,330 8,752 9,406 8,737 8,987 9,420 10,442 10,362 10,661 9,565 11,995 10,773 11,487 9,753 14,056 9,861 9,223 8,142 11,645 8,048
Podatek (mln) 1,065 1,793 720 1,373 1,190 1,237 826 1,376 1,572 1,196 984 1,984 1,230 1,142 1,135 1,872 1,254 1,013 1,262 1,489 1,477 1,726 1,047 1,780 1,749 1,558 1,716 1,658 1,489 2,253 2,055 2,143 1,337 2,077 1,907 2,089 1,698 2,740 1,834 1,582 1,349 3,347 1,489
Zysk Netto (mln) 3,013 3,286 2,072 2,732 3,104 4,349 2,274 3,188 3,783 3,264 2,623 5,085 3,328 5,031 3,197 6,355 3,492 4,153 3,844 6,670 4,964 8,200 3,585 8,112 6,563 6,928 6,485 6,611 7,550 6,971 7,587 7,539 7,890 8,259 7,879 8,361 7,772 9,471 7,481 6,797 6,292 7,317 6,025
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.0% 32.3% 9.8% 16.7% 21.9% <span style="color:red">-24.96%</span> 15.3% 59.5% <span style="color:red">-12.01%</span> 54.1% 21.9% 25.0% 4.9% <span style="color:red">-17.45%</span> 20.2% 5.0% 42.1% 97.4% <span style="color:red">-6.72%</span> 21.6% 32.2% <span style="color:red">-15.52%</span> 80.9% <span style="color:red">-18.51%</span> 15.0% 0.6% 17.0% 14.0% 4.5% 18.5% 3.8% 10.9% <span style="color:red">-1.50%</span> 14.7% <span style="color:red">-5.04%</span> <span style="color:red">-18.71%</span> <span style="color:red">-19.05%</span> <span style="color:red">-22.74%</span> <span style="color:red">-19.46%</span>
Zysk netto (%) 2.0% 1.8% 1.6% 1.8% 2.0% 2.3% 1.8% 2.2% 2.2% 1.6% 1.9% 3.1% 1.9% 2.3% 2.2% 3.8% 1.9% 1.7% 2.4% 3.3% 2.4% 2.9% 2.3% 3.1% 2.4% 2.4% 2.7% 2.5% 2.8% 2.3% 2.8% 2.6% 2.7% 2.7% 2.9% 2.6% 2.6% 2.5% 2.8% 2.4% 2.3% 2.2% 2.4%
EPS 0.14 0.15 0.1 0.13 0.13 0.18 0.1 0.14 0.17 0.14 0.11 0.21 0.14 0.21 0.13 0.26 0.17 0.2 0.15 0.26 0.21 0.35 0.13 0.3 0.27 0.28 0.24 0.24 0.28 181.56 0.29 164.24 171.91 0.32 0.31 0.3 0.31 0.4 0.29 0.58 0.26 0.3 0.23
EPS (rozwodnione) 0.14 0.15 0.1 0.13 0.13 0.18 0.1 0.14 0.17 0.14 0.11 0.21 0.14 0.21 0.13 0.26 0.17 0.2 0.15 0.26 0.21 0.35 0.13 0.3 0.27 0.28 0.24 0.24 0.28 178.4 0.29 164.24 171.91 0.32 0.31 0.3 0.31 0.4 0.29 0.58 0.26 0.3 0.23
Ilośc akcji (mln) 21,519 21,281 20,719 20,719 24,063 23,542 22,742 22,742 22,788 22,788 24,510 24,510 23,440 22,818 24,408 24,082 20,788 20,788 25,625 25,625 23,196 23,196 27,162 27,162 24,766 24,571 27,250 27,250 27,041 45 25,807 46 46 25,151 25,831 23,311 29,757 19,484 25,887 24,611 24,611 24,611 24,592
Ważona ilośc akcji (mln) 21,519 21,519 20,719 20,719 24,063 24,063 22,742 22,742 22,788 22,788 24,510 24,510 23,440 23,440 24,408 24,408 20,788 20,788 25,625 25,625 23,196 23,196 27,162 27,162 24,766 24,766 27,250 27,250 27,250 46 25,807 46 46 26,107 25,831 23,311 29,757 19,384 25,887 24,611 24,611 24,611 24,592
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