COSCO SHIPPING Energy Transportation Co., Ltd.

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 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
Data 2014-06-30 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
Kwartał 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 Q3 Q4
Przychód (mln) 3,123 3,153 2,864 2,921 2,923 3,436 3,497 3,037 5,510 2,169 2,290 2,665 2,371 2,166 2,484 2,402 2,715 3,176 3,994 3,848 3,290 3,393 3,349 4,068 5,694 3,524 3,099 3,077 3,038 3,173 3,410 3,478 4,035 4,885 6,260 5,631 5,945 4,959 5,378 5,838 5,813 5,493 6,100
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.42%</span> 9.0% 22.1% 4.0% 88.5% <span style="color:red">-36.87%</span> <span style="color:red">-34.52%</span> <span style="color:red">-12.25%</span> <span style="color:red">-56.97%</span> <span style="color:red">-0.13%</span> 8.5% <span style="color:red">-9.87%</span> 14.5% 46.6% 60.8% 60.2% 21.2% 6.9% <span style="color:red">-16.14%</span> 5.7% 73.1% 3.9% <span style="color:red">-7.48%</span> <span style="color:red">-24.36%</span> <span style="color:red">-46.64%</span> <span style="color:red">-9.97%</span> 10.1% 13.0% 32.8% 53.9% 83.6% 61.9% 47.3% 1.5% <span style="color:red">-14.10%</span> 3.7% <span style="color:red">-2.22%</span> 10.8% 13.4%
Marża brutto 14.5% 7.2% 10.3% 16.0% 20.8% 21.1% 15.8% 17.5% 27.7% 23.5% 30.0% 31.4% 30.7% 13.7% 13.8% 10.0% 9.2% 12.6% 25.7% 24.4% 15.1% 18.5% 16.9% 24.5% 46.8% 20.3% 12.3% 12.1% 17.9% 4.5% <span style="color:red">-3.82%</span> 5.8% 10.9% 15.3% 33.0% 30.4% 38.1% 26.4% 22.4% 31.6% 33.5% 24.0% 20.1%
Koszty i Wydatki (mln) 2,777 3,055 2,723 2,559 2,419 2,848 3,145 2,630 4,288 1,791 1,873 1,949 1,734 2,007 2,385 2,310 2,604 2,910 3,304 3,078 2,942 2,946 3,188 3,231 3,180 2,974 3,125 2,634 2,692 3,235 3,891 3,378 3,888 4,317 4,542 4,196 3,932 3,903 4,347 4,017 4,045 4,358 5,197
EBIT (mln) 125 -164 -92 94 313 375 70 213 1,839 316 269 655 561 66 203 -40 -34 58 458 539 162 242 134 761 2,489 502 -864 476 379 -8 -5,330 247 254 645 1,695 1,549 2,318 1,099 923 1,546 1,768 1,135 903
EBIT Δ kw/kw 60.1% 143.8% 231.3% 56.0% 83.0% 18.8% 74.0% 67.5% 227.9% 375.6% 32.7% 1753.2% 1740.1% 14.7% 50980380000.0% 107.3% 121.2% 99841693900.0% 241.7% 29.2% 93.5% 51.8% 115.5% 59.8% 556.4% 6174.1% 83.8% 59527429200.0% 69427913600.0% 101.3% 414.5% 84.1% 89.0% 41.3% 83.6% 0.2% 0.0% 0.0% 0.0% 0.0% 1176.8% 122660494900.0% 193215807200.0%
EBIT (%) 4.0% <span style="color:red">-5.21%</span> <span style="color:red">-3.21%</span> 3.2% 10.7% 10.9% 2.0% 7.0% 33.4% 14.5% 11.8% 24.6% 23.7% 3.1% 8.2% <span style="color:red">-1.65%</span> <span style="color:red">-1.26%</span> 1.8% 11.5% 14.0% 4.9% 7.1% 4.0% 18.7% 43.7% 14.2% <span style="color:red">-27.90%</span> 15.5% 12.5% <span style="color:red">-0.26%</span> <span style="color:red">-156.29%</span> 7.1% 6.3% 13.2% 27.1% 27.5% 39.0% 22.2% 17.2% 26.5% 30.4% 20.7% 14.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -17 193 -24 75 -32 186 -27 85 -24 183 -16 48 -78 100 -13 43 -81 -30 -40 127 -230 428 307 0 0 0
Koszty finansowe (mln) 317 344 302 272 296 294 338 222 473 214 94 157 260 211 192 234 357 324 350 376 318 432 345 325 236 303 227 215 158 250 194 190 194 313 354 361 327 380 428 0 0 0 0
Amortyzacja (mln) 398 265 1,020 269 1,225 213 193 194 395 56 1,283 61 180 86 1,063 132 461 329 367 546 579 546 584 584 609 584 612 612 617 612 638 638 621 638 649 649 706 648 732 732 782 732 813
EBITDA (mln) 523 101 928 363 1,538 588 263 407 2,234 372 1,552 716 741 152 1,266 92 426 387 825 920 487 675 437 1,087 2,737 804 189 691 524 242 -252 356 443 931 2,001 1,661 2,498 1,469 1,414 2,278 2,472 1,788 1,635
EBITDA(%) 16.7% 3.2% 32.4% 12.4% 52.6% 17.1% 7.5% 13.4% 40.5% 17.1% 67.8% 26.9% 31.2% 7.0% 51.0% 3.8% 15.7% 12.2% 20.7% 23.9% 14.8% 19.9% 13.0% 26.7% 48.1% 22.8% 6.1% 22.5% 17.2% 7.6% <span style="color:red">-7.38%</span> 10.2% 11.0% 19.1% 32.0% 29.5% 42.0% 29.6% 26.3% 39.0% 42.5% 32.5% 26.8%
NOPLAT (mln) 38 56 156 128 97 471 -132 228 1,715 442 -210 658 376 448 562 -39 -36 65 454 542 154 243 81 763 2,484 508 -860 476 360 -6 -5,348 164 253 627 1,705 1,549 2,306 1,099 -213 1,558 1,758 1,134 792
Podatek (mln) 27 -10 -105 50 -154 55 151 72 29 37 83 63 63 9 23 10 41 41 28 40 48 56 187 88 112 28 45 73 58 23 -15 58 34 68 804 362 492 91 137 229 317 254 57
Zysk Netto (mln) -9 43 226 66 233 391 -301 155 1,666 404 -302 563 288 396 519 -85 -131 -53 373 428 41 114 -151 629 2,279 417 -952 343 201 -100 -5,419 106 219 481 821 1,096 1,710 908 -365 1,236 1,371 808 621
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2600.39%</span> 817.2% <span style="color:red">-233.35%</span> 134.6% 614.3% 3.1% 0.2% 264.1% <span style="color:red">-82.68%</span> <span style="color:red">-1.91%</span> <span style="color:red">-272.02%</span> <span style="color:red">-115.07%</span> <span style="color:red">-145.35%</span> <span style="color:red">-113.28%</span> <span style="color:red">-28.01%</span> <span style="color:red">-604.31%</span> <span style="color:red">-131.20%</span> <span style="color:red">-316.57%</span> <span style="color:red">-140.49%</span> 46.9% 5481.4% 266.0% 529.5% <span style="color:red">-45.51%</span> <span style="color:red">-91.18%</span> <span style="color:red">-123.95%</span> 469.4% <span style="color:red">-69.00%</span> 8.8% <span style="color:red">-581.80%</span> <span style="color:red">-115.15%</span> 931.8% 681.9% 88.7% <span style="color:red">-144.46%</span> 12.8% <span style="color:red">-19.84%</span> <span style="color:red">-10.93%</span> <span style="color:red">-270.19%</span>
Zysk netto (%) <span style="color:red">-0.30%</span> 1.4% 7.9% 2.3% 8.0% 11.4% <span style="color:red">-8.61%</span> 5.1% 30.2% 18.6% <span style="color:red">-13.17%</span> 21.1% 12.2% 18.3% 20.9% <span style="color:red">-3.53%</span> <span style="color:red">-4.82%</span> <span style="color:red">-1.66%</span> 9.4% 11.1% 1.2% 3.4% <span style="color:red">-4.51%</span> 15.5% 40.0% 11.8% <span style="color:red">-30.71%</span> 11.1% 6.6% <span style="color:red">-3.15%</span> <span style="color:red">-158.91%</span> 3.1% 5.4% 9.8% 13.1% 19.5% 28.8% 18.3% <span style="color:red">-6.79%</span> 21.2% 23.6% 14.7% 10.2%
EPS -0.0027 0.0084 0.0444 0.018 0.0637 0.12 -0.0749 0.14 0.41 0.1 -0.0748 0.14 0.0716 0.0994 0.13 -0.021 -0.0325 -0.0131 0.0923 0.11 0.0101 0.0282 -0.0375 0.16 0.57 0.0744 -0.17 0.0719 0.0422 -0.021 -120.16 0.0225 4.77 10.48 0.17 0.23 0.36 0.19 -0.0765 0.26 0.29 0.17 0.13
EPS (rozwodnione) -0.0027 0.0084 0.0444 0.0164 0.0637 0.12 -0.0746 0.14 0.41 0.1 -0.0748 0.14 0.0716 0.0994 0.13 -0.021 -0.0325 -0.0131 0.0923 0.11 0.0101 0.0282 -0.0374 0.16 0.57 0.0744 -0.17 0.0719 0.0422 -0.021 -118.07 0.0225 4.77 10.48 0.17 0.23 0.36 0.19 -0.0765 0.26 0.29 0.17 0.13
Ilośc akcji (mln) 3,394 5,081 5,081 3,664 3,664 4,228 4,018 4,032 4,028 3,975 4,031 4,031 4,031 3,984 3,984 4,041 4,023 4,020 4,021 4,031 4,031 4,039 4,035 4,031 4,031 5,602 5,602 4,766 4,763 4,756 45 4,722 46 46 4,753 4,771 4,771 4,777 4,772 4,771 4,770 4,772 4,770
Ważona ilośc akcji (mln) 3,394 5,081 5,081 4,021 3,664 4,228 4,032 4,032 4,028 3,975 4,033 4,031 4,031 3,984 3,984 4,041 4,023 4,020 4,045 4,031 4,031 4,039 4,039 4,031 4,031 5,602 5,602 4,766 4,766 4,766 46 4,722 46 46 4,773 4,771 4,782 4,777 4,772 4,771 4,770 4,772 4,770
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