Huadian Power International Corporation Limited

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
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) 16,947 17,666 16,017 14,564 17,191 19,568 16,854 12,702 16,324 17,466 19,109 17,539 21,445 20,914 22,472 19,065 22,777 24,051 23,380 20,322 23,316 26,197 22,116 19,415 22,284 26,928 29,263 24,215 24,524 26,420 28,816 20,729 30,106 27,408 31,978 27,471 31,275 26,451 30,952 22,229 31,630 28,183 26,577
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.4% 10.8% 5.2% <span style="color:red">-12.78%</span> <span style="color:red">-5.05%</span> <span style="color:red">-10.74%</span> 13.4% 38.1% 31.4% 19.7% 17.6% 8.7% 6.2% 15.0% 4.0% 6.6% 2.4% 8.9% <span style="color:red">-5.40%</span> <span style="color:red">-4.46%</span> <span style="color:red">-4.43%</span> 2.8% 32.3% 24.7% 10.0% <span style="color:red">-1.89%</span> <span style="color:red">-1.53%</span> <span style="color:red">-14.40%</span> 22.8% 3.7% 11.0% 32.5% 3.9% <span style="color:red">-3.49%</span> <span style="color:red">-3.21%</span> <span style="color:red">-19.08%</span> 1.1% 6.5% <span style="color:red">-14.14%</span>
Marża brutto 26.7% 35.2% 29.9% 32.8% 35.1% 36.5% 29.9% 24.0% 24.0% 13.1% 9.1% 8.5% 13.4% 10.6% 12.0% 12.9% 13.1% 11.6% 13.4% 13.8% 13.8% 15.3% 16.5% 17.1% 15.0% 16.2% 11.6% 6.6% <span style="color:red">-9.56%</span> <span style="color:red">-34.43%</span> 1.8% 1.3% 3.6% <span style="color:red">-5.11%</span> 4.2% 6.8% 9.8% 4.7% 8.4% 8.9% 9.9% 7.9% 10.7%
Koszty i Wydatki (mln) 13,005 11,979 11,870 10,411 11,879 13,034 12,487 10,306 13,119 15,829 17,930 16,643 19,158 19,187 20,332 17,230 20,571 21,876 20,789 17,941 20,806 22,861 19,011 16,584 19,557 23,324 26,339 22,871 27,325 36,218 28,519 20,716 29,479 29,471 30,933 26,003 28,731 25,759 28,887 20,687 28,978 27,091 23,838
EBIT (mln) 2,594 2,852 2,849 2,716 3,907 3,643 3,216 1,191 1,978 -456 162 -211 433 916 1,040 654 982 893 1,410 1,275 1,431 1,365 2,043 1,792 1,800 1,130 2,107 2,493 -2,840 -10,309 307 759 675 -3,279 1,304 1,793 2,470 137 2,751 1,833 2,652 1,093 2,739
EBIT Δ kw/kw 33.6% 21.7% 11.4% 128.1% 97.5% 898.4% 1890.8% 664.0% 356.4% 149.8% 84.5% 132.3% 55.9% 2.5% 1143873900000.0% 463972700000.0% 31.3% 34.6% 31.0% 28.8% 20.5% 20.9% 3.0% 28.1% 163.4% 111.0% 587.5% 228.4% 520.9% 214.4% 76.5% 57.7% 140173200000.0% 2487.7% 409967500000.0% 2.2% 0.0% 0.0% 0.0% 0.0% 2.4% 61.7% 3.9%
EBIT (%) 15.3% 16.1% 17.8% 18.6% 22.7% 18.6% 19.1% 9.4% 12.1% <span style="color:red">-2.61%</span> 0.8% <span style="color:red">-1.20%</span> 2.0% 4.4% 4.6% 3.4% 4.3% 3.7% 6.0% 6.3% 6.1% 5.2% 9.2% 9.2% 8.1% 4.2% 7.2% 10.3% <span style="color:red">-11.58%</span> <span style="color:red">-39.02%</span> 1.1% 3.7% 2.2% <span style="color:red">-11.96%</span> 4.1% 6.5% 7.9% 0.5% 8.9% 8.2% 8.4% 3.9% 10.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -21 65 0 0 0 0 -17 165 0 0 -122 212 -28 79 -114 148 -27 72 2,642 0 0 0 0 0 0
Koszty finansowe (mln) 1,598 1,354 1,477 1,386 1,511 1,147 1,260 1,135 1,233 1,045 1,184 1,178 1,279 1,216 1,301 1,269 1,362 1,129 1,307 1,195 1,283 1,124 1,237 1,064 1,071 872 1,033 0 1,019 1,200 1,019 997 970 1,085 925 910 0 0 0 0 0 0 0
Amortyzacja (mln) 1,357 3,746 1,298 1,717 1,406 3,136 1,151 1,554 1,234 2,736 1,017 1,432 2,568 939 1,100 1,445 1,484 1,308 2,536 2,736 2,536 2,835 2,835 2,858 2,835 2,931 2,931 3,009 2,931 2,750 2,750 2,383 2,750 2,404 2,404 2,488 2,404 2,560 2,560 2,324 -2,671 0 0
EBITDA (mln) 3,951 6,598 4,147 4,433 5,312 6,780 4,367 2,744 3,211 2,280 1,179 1,221 3,002 1,855 2,140 2,099 2,467 2,202 2,762 2,451 2,510 3,983 3,106 3,209 3,017 3,594 2,923 5,661 -2,001 -7,614 1,472 1,793 1,686 -1,051 2,332 2,560 54 1,023 1,680 4,156 -19 1,522 2,253
EBITDA(%) 23.3% 37.3% 25.9% 30.4% 30.9% 34.6% 25.9% 21.6% 19.7% 13.1% 6.2% 7.0% 14.0% 8.9% 9.5% 11.0% 10.8% 9.2% 11.8% 12.1% 10.8% 15.2% 14.0% 16.5% 13.5% 13.3% 10.0% 23.4% <span style="color:red">-8.16%</span> <span style="color:red">-28.82%</span> 5.1% 8.7% 5.6% <span style="color:red">-3.84%</span> 7.3% 9.3% 0.2% 3.9% 5.4% 18.7% <span style="color:red">-0.06%</span> 5.4% 8.5%
NOPLAT (mln) 2,610 2,438 2,860 2,791 3,958 3,461 3,273 1,434 2,121 -436 234 -201 445 820 1,049 620 977 510 1,455 1,247 1,430 1,387 2,072 1,946 1,962 1,064 2,163 2,501 -2,823 -10,268 531 798 709 -3,188 1,409 1,755 2,489 158 2,787 1,796 2,760 1,521 2,763
Podatek (mln) 590 428 686 625 864 1,020 837 333 512 83 151 34 208 128 254 204 197 229 353 188 209 343 473 364 318 113 462 243 -641 -1,735 40 -129 32 -454 229 246 258 270 525 285 498 722 497
Zysk Netto (mln) 1,808 1,650 2,050 1,708 2,256 1,625 1,819 817 1,083 -374 12 -224 -26 668 687 299 576 170 770 878 850 894 1,189 1,197 1,246 547 1,240 2,118 -1,694 -6,588 492 1,028 680 -2,733 1,134 1,448 1,917 24 1,862 1,361 1,933 546 1,930
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.8% <span style="color:red">-1.52%</span> <span style="color:red">-11.29%</span> <span style="color:red">-52.19%</span> <span style="color:red">-52.00%</span> <span style="color:red">-123.01%</span> <span style="color:red">-99.35%</span> <span style="color:red">-127.39%</span> <span style="color:red">-102.36%</span> <span style="color:red">-278.49%</span> 5707.0% <span style="color:red">-233.73%</span> <span style="color:red">-2354.58%</span> <span style="color:red">-74.58%</span> 12.0% 193.4% 47.6% 427.2% 54.4% 36.3% 46.7% <span style="color:red">-38.80%</span> 4.2% 77.0% <span style="color:red">-235.95%</span> <span style="color:red">-1303.61%</span> <span style="color:red">-60.33%</span> <span style="color:red">-51.45%</span> <span style="color:red">-140.15%</span> <span style="color:red">-58.51%</span> 130.6% 40.8% 181.8% <span style="color:red">-100.86%</span> 64.2% <span style="color:red">-6.00%</span> 0.9% 2212.0% 3.7%
Zysk netto (%) 10.7% 9.3% 12.8% 11.7% 13.1% 8.3% 10.8% 6.4% 6.6% <span style="color:red">-2.14%</span> 0.1% <span style="color:red">-1.28%</span> <span style="color:red">-0.12%</span> 3.2% 3.1% 1.6% 2.5% 0.7% 3.3% 4.3% 3.6% 3.4% 5.4% 6.2% 5.6% 2.0% 4.2% 8.7% <span style="color:red">-6.91%</span> <span style="color:red">-24.94%</span> 1.7% 5.0% 2.3% <span style="color:red">-9.97%</span> 3.5% 5.3% 6.1% 0.1% 6.0% 6.1% 6.1% 1.9% 7.3%
EPS 0.21 0.19 0.23 0.19 0.25 0.18 0.18 0.0826 0.11 -0.038 0.001 -0.0189 -0.003 0.0784 0.07 0.0305 0.058 0.0173 0.067 0.076 0.069 0.0726 0.099 0.0996 0.1 0.0452 0.099 0.17 -0.13 -0.43 0.0324 0.0667 0.0441 -0.2 0.093 0.11 0.16 -0.27 0.16 0.31 0.19 0.0534 0.19
EPS (rozwodnione) 0.21 0.19 0.23 0.19 0.25 0.18 0.18 0.0826 0.11 -0.038 0.001 -0.0189 -0.003 0.0784 0.07 0.0305 0.058 0.0173 0.067 0.076 0.069 0.0726 0.099 0.0996 0.1 0.0452 0.099 0.17 -0.13 -0.43 0.0319 0.0667 0.0441 -0.2 0.091 0.0982 0.16 -0.27 0.16 0.31 0.19 0.0534 0.19
Ilośc akcji (mln) 8,447 8,550 8,799 8,810 9,171 9,171 9,885 9,856 9,845 9,845 11,836 11,836 8,512 8,512 9,819 9,819 9,805 9,805 11,494 11,285 12,315 12,256 12,014 12,014 11,779 12,098 12,523 12,620 12,620 15,417 15,173 15,417 15,417 13,939 12,194 14,740 11,885 3,693 11,639 10,228 10,228 10,228 10,228
Ważona ilośc akcji (mln) 8,550 8,550 8,986 8,986 9,171 9,171 9,885 9,885 9,845 9,845 11,836 11,836 8,512 8,512 9,819 9,819 9,926 9,805 11,551 11,551 12,315 12,315 12,014 12,014 12,098 12,098 12,523 12,620 12,620 15,417 15,417 15,417 15,417 13,939 12,462 14,740 11,885 3,693 11,639 10,228 10,228 10,228 10,228
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