Shenzhen Expressway Corporation Limited

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
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
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
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
Przychód (mln) 868 824 739 760 939 982 998 1,065 1,117 1,352 1,031 1,077 1,262 1,466 1,342 1,336 1,463 1,667 1,331 1,369 1,486 2,000 454 1,233 1,739 4,600 1,962 2,249 2,415 4,246 1,773 2,321 2,552 2,726 1,904 2,221 2,246 2,924 2,038 1,719 2,103 3,386 1,772
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.1% 19.2% 35.0% 40.1% 19.0% 37.7% 3.4% 1.1% 13.0% 8.4% 30.1% 24.0% 15.9% 13.7% -0.83% 2.5% 1.6% 20.0% -65.87% -9.92% 17.0% 130.0% 332.1% 82.4% 38.8% -7.71% -9.65% 3.2% 5.7% -35.79% 7.4% -4.31% -11.98% 7.3% 7.1% -22.61% -6.39% 15.8% -13.06%
Marża brutto 54.7% 52.0% 54.4% 54.5% 53.5% 43.1% 47.5% 49.0% 48.4% 34.2% 50.4% 52.6% 54.8% 38.1% 51.0% 53.1% 52.6% 47.1% 49.1% 46.5% 52.3% 30.9% -10.77% 22.5% 47.6% 38.2% 46.1% 41.2% 38.2% 24.4% 37.1% 40.3% 37.7% 17.0% 39.6% 40.1% 41.8% 26.1% 35.5% 41.7% 40.2% 18.7% 37.9%
Koszty i Wydatki (mln) 440 470 378 394 513 665 583 573 614 986 538 548 621 1,034 686 670 741 1,040 723 811 781 1,628 556 1,032 1,008 3,114 1,182 1,407 1,600 3,577 1,230 1,509 1,721 2,427 1,257 1,438 1,418 2,368 1,419 1,101 1,305 3,483 1,151
EBIT (mln) 402 280 342 360 419 514 344 520 459 323 447 527 618 316 538 764 736 2,496 629 888 765 162 -221 162 791 1,981 751 842 780 761 527 540 1,457 -37 592 642 834 946 635 460 798 -97 621
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.4% 83.2% 0.5% 44.4% 9.4% -37.16% 30.1% 1.3% 34.8% -2.08% 20.2% 45.0% 19.0% 689.0% 17.0% 16.3% 4.0% -93.52% -135.19% -81.79% 3.4% 1125.8% 438.9% 420.8% -1.41% -61.56% -29.77% -35.86% 86.7% -104.84% 12.4% 18.8% -42.78% 2667.1% 7.2% -28.32% -4.32% -110.28% -2.16%
EBIT (%) 46.2% 34.0% 46.3% 47.3% 44.7% 52.3% 34.5% 48.8% 41.1% 23.9% 43.4% 48.9% 49.0% 21.6% 40.1% 57.2% 50.3% 149.7% 47.3% 64.9% 51.5% 8.1% -48.77% 13.1% 45.5% 43.1% 38.3% 37.4% 32.3% 17.9% 29.7% 23.3% 57.1% -1.35% 31.1% 28.9% 37.1% 32.3% 31.1% 26.8% 37.9% -2.87% 35.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13 38 -11 87 -14 44 -8 99 -11 56 -122 181 -26 123 -137 171 -22 56 -118 155 -26 69 23 9 31
Koszty finansowe (mln) 90 195 80 156 98 224 133 188 149 209 128 178 139 334 162 320 326 164 145 142 147 167 170 162 166 200 197 235 236 192 279 264 319 293 294 294 343 271 332 241 297 -807 240
Amortyzacja (mln) 27 1,875 21 216 6 1,110 71 251 46 468 62 330 67 703 208 99 -157 -1,030 410 369 410 379 379 385 379 434 434 566 434 558 558 134 558 552 552 120 550 573 573 364 297 0 0
EBITDA (mln) 429 2,155 363 576 426 1,624 415 771 505 791 509 857 685 1,019 746 863 579 1,466 801 980 863 897 -95 355 1,027 2,211 932 1,126 894 878 809 714 1,840 549 886 800 1,111 1,374 1,035 824 1,094 -1,014 861
EBITDA(%) 49.4% 261.6% 49.2% 75.7% 45.4% 165.3% 41.6% 72.4% 45.2% 58.5% 49.4% 79.5% 54.3% 69.5% 55.6% 64.6% 39.6% 87.9% 60.2% 71.6% 58.1% 44.8% -20.91% 28.8% 59.1% 48.1% 47.5% 50.1% 37.0% 20.7% 45.6% 30.8% 72.1% 20.1% 46.5% 36.0% 49.5% 47.0% 50.8% 47.9% 52.0% -29.94% 48.6%
NOPLAT (mln) 407 278 341 360 419 552 343 521 459 299 473 526 619 298 539 769 738 2,499 630 888 769 157 -226 194 788 1,954 752 850 782 794 530 542 1,460 -47 591 610 786 929 638 462 797 -138 621
Podatek (mln) 83 89 71 69 81 -44 75 95 88 48 98 104 112 56 105 163 132 567 120 -310 147 -49 -51 33 156 336 167 146 44 114 91 100 275 65 122 148 158 102 125 124 147 144 107
Zysk Netto (mln) 308 182 256 283 314 700 252 363 332 223 349 393 469 215 397 572 552 1,919 467 1,109 574 349 -133 177 586 1,425 541 679 708 679 413 436 1,164 -112 443 487 610 788 471 303 600 -229 478
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.1% 284.7% -1.62% 28.3% 5.7% -68.19% 38.5% 8.2% 41.4% -3.21% 13.9% 45.4% 17.7% 790.8% 17.7% 94.1% 4.0% -81.84% -128.41% -84.07% 2.1% 308.8% 507.0% 284.1% 20.9% -52.37% -23.65% -35.79% 64.4% -116.50% 7.2% 11.7% -47.64% 804.2% 6.4% -37.77% -1.55% -129.05% 1.5%
Zysk netto (%) 35.4% 22.1% 34.6% 37.2% 33.4% 71.2% 25.2% 34.1% 29.7% 16.5% 33.8% 36.5% 37.2% 14.7% 29.6% 42.8% 37.7% 115.1% 35.1% 81.1% 38.6% 17.4% -29.25% 14.3% 33.7% 31.0% 27.5% 30.2% 29.3% 16.0% 23.3% 18.8% 45.6% -4.11% 23.2% 21.9% 27.1% 27.0% 23.1% 17.6% 28.5% -6.76% 27.0%
EPS 0.14 0.0834 0.12 0.13 0.14 0.32 0.12 0.17 0.15 0.1 0.15 0.18 0.21 0.0987 0.18 0.26 0.25 0.88 0.21 0.51 0.26 0.16 -0.0611 0.0812 0.27 0.65 0.23 0.29 0.3 0.28 0.17 0.18 0.47 -0.0458 0.18 0.2 0.26 0.34 0.2 0.15 0.28 -0.1 0.19
EPS (rozwodnione) 0.14 0.0834 0.12 0.13 0.14 0.32 0.12 0.17 0.15 0.1 0.15 0.18 0.21 0.0987 0.18 0.26 0.25 0.88 0.21 0.51 0.26 0.16 -0.0611 0.0812 0.27 0.65 0.23 0.29 0.3 0.28 0.17 0.18 0.47 -0.0458 0.18 0.2 0.26 0.34 0.2 0.15 0.28 -0.1 0.19
Ilośc akcji (mln) 2,182 2,176 2,187 2,177 2,180 2,179 2,189 2,173 2,183 2,182 2,180 2,179 2,175 2,180 2,182 2,181 2,182 2,180 2,184 2,177 2,177 2,147 2,175 2,177 2,145 2,178 2,378 2,343 2,331 2,339 2,457 2,432 2,457 2,444 2,432 2,408 2,351 2,288 2,415 2,181 2,181 2,181 2,355
Ważona ilośc akcji (mln) 2,182 2,182 2,187 2,187 2,180 2,180 2,189 2,189 2,183 2,183 2,180 2,179 2,175 2,182 2,182 2,182 2,182 2,182 2,184 2,184 2,177 2,183 2,175 2,177 2,178 2,178 2,378 2,381 2,381 2,457 2,457 2,457 2,457 2,444 2,432 2,432 2,351 2,288 2,415 2,181 2,181 2,181 2,355
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