China Suntien Green Energy 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 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 2023 2023 2023 2023 2024 2024 2024 2024 2025 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 Q2
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 2025-06-30
Przychód (mln) 1,291 1,291 1,195 1,195 917 917 1,050 1,050 1,142 1,142 1,611 1,611 1,918 1,918 2,419 2,419 1,587 3,550 4,283 2,086 1,725 3,858 4,393 2,182 1,743 4,192 5,425 3,120 2,299 5,294 6,334 3,892 2,822 5,513 6,559 3,489 3,076 7,158 7,907 4,230 3,652 5,583 6,911 3,993
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.92% -28.92% -12.10% -12.10% 24.5% 24.5% 53.4% 53.4% 68.0% 68.0% 50.2% 50.2% -17.28% 85.1% 77.0% -13.76% 8.7% 8.7% 2.6% 4.6% 1.1% 8.7% 23.5% 43.0% 31.9% 26.3% 16.7% 24.7% 22.8% 4.1% 3.6% -10.36% 9.0% 29.8% 20.6% 21.3% 18.7% -22.01% -12.60% -5.61%
Marża brutto 23.5% 23.5% 30.4% 30.4% 21.5% 21.5% 36.7% 36.7% 29.3% 29.3% 36.2% 36.2% 29.8% 29.8% 32.7% 32.7% 29.5% 22.8% 23.9% 43.7% 24.3% 24.8% 26.6% 43.1% 18.5% 28.6% 32.5% 41.0% 16.5% 27.8% 27.1% 34.0% 18.5% 30.5% 23.9% 34.7% 17.9% 24.4% 20.2% 25.6% 12.6% 19.0% 23.6% 23.1%
Koszty i Wydatki (mln) 1,025 1,025 849 849 894 894 681 681 876 876 1,042 1,042 1,509 1,509 1,689 1,689 1,393 2,812 3,261 1,233 1,517 2,908 3,309 1,262 1,649 3,250 3,681 2,052 2,053 4,172 4,763 2,663 2,474 4,414 5,177 2,446 2,752 5,833 6,683 3,409 3,562 5,379 5,480 3,390
EBIT (mln) 241 241 316 316 8 8 337 337 244 244 530 530 344 344 661 661 458 469 1,022 737 323 751 1,087 804 220 977 1,652 1,157 237 1,137 1,575 1,227 69 856 1,235 837 137 1,381 1,224 822 90 204 1,430 603
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -96.70% -96.70% 6.8% 6.8% 2976.5% 2976.5% 57.3% 57.3% 40.8% 40.8% 24.6% 24.6% 33.1% 36.2% 54.7% 11.6% -29.44% 60.1% 6.3% 9.1% -32.03% 30.2% 52.0% 43.9% 7.9% 16.3% -4.61% 6.1% -71.00% -24.75% -21.59% -31.81% 100.0% 61.4% -0.93% -1.80% -34.55% -85.23% 16.9% -26.63%
EBIT (%) 18.6% 18.6% 26.4% 26.4% 0.9% 0.9% 32.1% 32.1% 21.4% 21.4% 32.9% 32.9% 17.9% 17.9% 27.3% 27.3% 28.9% 13.2% 23.9% 35.3% 18.7% 19.5% 24.7% 36.9% 12.6% 23.3% 30.4% 37.1% 10.3% 21.5% 24.9% 31.5% 2.4% 15.5% 18.8% 24.0% 4.5% 19.3% 15.5% 19.4% 2.5% 3.7% 20.7% 15.1%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 378 135 441 67 132 249 154 258 248 194 242 17 11 12 10 8 173 9 7 0 0 0 0
Koszty finansowe (mln) 122 141 141 141 141 137 137 137 137 191 191 191 191 201 201 201 201 219 219 219 219 0 0 0 0 0 0 0 0 0 0 0 310 306 274 270 269 0 323 306 271 300 182 206
Amortyzacja (mln) 149 149 163 163 179 179 180 180 201 201 252 252 302 302 287 287 287 291 291 314 291 322 322 347 322 366 366 457 366 494 494 541 494 543 543 582 540 551 555 718 551 88 727 759
EBITDA (mln) 390 390 479 479 187 187 518 518 446 446 782 782 646 646 948 948 745 760 1,314 1,051 615 1,072 1,409 1,151 541 1,343 2,017 1,613 603 1,631 2,069 1,768 361 1,203 1,520 1,108 387 1,932 2,031 1,783 941 913 2,339 1,585
EBITDA(%) 30.2% 30.2% 40.1% 40.1% 20.3% 20.3% 49.3% 49.3% 39.0% 39.0% 48.6% 48.6% 33.7% 33.7% 39.2% 39.2% 46.9% 21.4% 30.7% 50.4% 35.6% 27.8% 32.1% 52.7% 31.1% 32.0% 37.2% 51.7% 26.2% 30.8% 32.7% 45.4% 12.8% 21.8% 23.2% 31.8% 12.6% 27.0% 25.7% 42.2% 25.8% 16.4% 33.8% 39.7%
NOPLAT (mln) 149 149 215 215 -115 -115 243 243 129 129 403 403 199 199 539 539 204 461 1,023 438 141 586 949 479 26 810 1,495 914 -11 874 1,376 987 75 857 1,245 832 138 1,153 1,222 823 90 212 1,432 614
Podatek (mln) 32 32 35 35 29 29 35 35 14 14 48 48 2 2 61 61 24 23 162 83 21 90 159 73 12 87 211 95 18 92 224 115 24 114 224 139 29 242 215 149 45 38 301 103
Zysk Netto (mln) 74 74 138 138 -54 -54 177 177 94 94 301 301 169 169 406 406 128 300 670 270 115 293 604 304 33 491 1,012 695 -50 544 937 679 49 629 840 599 68 647 832 598 66 177 954 458
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -172.40% -172.40% 28.0% 28.0% 275.1% 275.1% 70.2% 70.2% 79.6% 79.6% 34.9% 34.9% -24.36% 77.6% 65.0% -33.48% -10.32% -2.44% -9.76% 12.7% -70.98% 67.5% 67.5% 128.5% -248.98% 10.8% -7.40% -2.34% 198.5% 15.6% -10.41% -11.75% 39.0% 3.0% -0.89% -0.25% -3.14% -72.66% 14.7% -23.43%
Zysk netto (%) 5.8% 5.8% 11.5% 11.5% -5.86% -5.86% 16.8% 16.8% 8.2% 8.2% 18.7% 18.7% 8.8% 8.8% 16.8% 16.8% 8.1% 8.5% 15.6% 12.9% 6.7% 7.6% 13.8% 13.9% 1.9% 11.7% 18.7% 22.3% -2.16% 10.3% 14.8% 17.4% 1.7% 11.4% 12.8% 17.2% 2.2% 9.0% 10.5% 14.1% 1.8% 3.2% 13.8% 11.5%
EPS 0.02 0.02 0.0371 0.0371 -0.0145 -0.0145 0.0475 0.0475 0.0253 0.0253 0.0809 0.0809 0.0455 0.0455 0.11 0.11 0.0344 0.0808 0.18 0.0726 0.0309 0.0789 0.16 0.079 0.0069 0.17 0.26 0.17 -0.0118 0.16 0.22 0.16 0.0113 0.16 0.2 0.14 0.015 0.16 0.2 0.14 0.0186 0.0414 0.23 0.11
EPS (rozwodnione) 0.02 0.02 0.0371 0.0371 -0.0145 -0.0145 0.0475 0.0475 0.0253 0.0253 0.0809 0.0809 0.0455 0.0455 0.11 0.11 0.0344 0.0809 0.18 0.0726 0.0309 0.0789 0.16 0.079 0.0069 0.17 0.26 0.17 -0.0118 0.17 0.22 0.16 0.0113 0.16 0.2 0.14 0.015 0.17 0.2 0.14 0.0174 0.0414 0.23 0.11
Ilość akcji (mln) 3,716 3,716 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,716 3,716 3,715 3,715 3,715 3,716 3,715 3,715 3,715 3,716 3,777 3,851 4,854 2,846 3,892 4,047 4,188 3,313 4,260 4,270 4,311 3,898 4,198 4,283 4,539 3,948 4,160 4,328 3,770 4,279 4,150 4,259
Ważona ilość akcji (mln) 3,716 3,716 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,715 3,777 3,850 4,853 2,846 3,892 4,047 4,188 3,272 4,260 4,115 4,311 3,929 4,198 4,176 4,539 3,836 4,160 4,214 4,443 3,931 4,150 4,225
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