Datang Environment Industry Group Co., Ltd.

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
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 2025
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 Q2 Q4 Q2
Data 2014-06-30 2014-09-30 2015-01-31 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 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 1,625 1,625 2,152 873 1,201 3,268 3,268 1,471 1,671 2,507 2,507 1,497 1,497 2,515 2,515 1,334 1,334 2,138 3,781 1,078 1,341 1,604 2,392 1,209 1,659 1,610 2,343 1,004 1,192 1,242 1,850 1,072 1,246 1,458 1,546 1,250 1,249 1,591 1,629 2,603 3,168 2,542
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.11% 101.1% 51.8% 68.4% 39.2% -23.28% -23.28% 1.8% -10.42% 0.3% 0.3% -10.87% -10.87% -14.99% 50.3% -19.23% 0.5% -24.97% -36.74% 12.2% 23.7% 0.4% -2.04% -16.90% -28.15% -22.85% -21.06% 6.8% 4.6% 17.4% -16.42% 16.6% 0.2% 9.1% 5.4% 108.2% 153.7% 59.7%
Marża brutto 16.3% 16.3% 16.0% 28.8% 19.7% 13.7% 13.7% 19.1% 26.0% 19.1% 19.1% 20.6% 20.6% 19.5% 19.5% 21.1% 21.1% 15.7% 11.9% 19.9% 22.2% 16.2% 12.9% 13.6% 15.7% 14.3% 21.9% 25.1% 12.2% 26.1% -20.60% 22.1% 19.8% 18.2% 2.6% 20.9% 20.5% 19.5% 19.5% 24.7% 18.5% 18.7%
Koszty i Wydatki (mln) 1,428 1,428 1,886 668 1,009 2,931 2,931 1,247 1,287 2,086 2,086 1,270 1,270 2,116 2,116 1,106 1,106 1,839 3,409 974 1,214 1,402 2,286 1,135 1,568 1,393 2,177 845 1,143 971 2,495 915 1,064 1,302 1,555 1,064 1,032 1,417 1,424 2,603 3,168 2,905
EBIT (mln) 211 211 270 203 187 331 331 221 369 377 377 234 234 397 397 214 214 319 222 110 89 360 -23 79 142 200 197 161 -4 326 -660 158 156 178 -124 189 152 226 98 0 0 -363
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.27% 56.6% 22.7% 8.7% 96.7% 14.1% 14.1% 5.9% -36.65% 5.1% 5.1% -8.58% -8.58% -19.62% -43.93% -48.48% -58.29% 12.9% -110.51% -28.45% 59.7% -44.51% 940.7% 105.0% -102.47% 63.5% -435.99% -2.14% 4532.4% -45.51% -81.17% 19.9% -2.59% 27.0% 178.6% -100.00% -100.00% -260.52%
EBIT (%) 13.0% 13.0% 12.5% 23.2% 15.6% 10.1% 10.1% 15.0% 22.1% 15.1% 15.1% 15.6% 15.6% 15.8% 15.8% 16.0% 16.0% 14.9% 5.9% 10.2% 6.6% 22.4% -0.98% 6.5% 8.6% 12.4% 8.4% 16.1% -0.29% 26.3% -35.70% 14.7% 12.5% 12.2% -8.04% 15.2% 12.2% 14.2% 6.0% 0.0% 0.0% -14.26%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 45 0 0 0 44 0 0 0 50 0 0 0 55 72 67 65 55 66 52 55 55 52 48 50 47 45 43 42 41 42 39 0 0
Koszty finansowe (mln) 52 52 58 58 58 58 48 48 48 0 46 46 46 0 50 50 50 0 63 63 63 0 0 0 0 0 0 0 0 0 0 0 0 0 108 0 101 0 0 0 61 45
Amortyzacja (mln) 69 69 81 60 58 102 102 106 100 112 112 108 108 108 129 129 129 129 143 124 143 143 188 188 188 188 190 190 190 190 164 164 164 164 149 149 149 149 158 315 320 325
EBITDA (mln) 280 280 350 263 246 432 432 326 469 490 490 341 341 504 525 342 342 447 365 234 232 503 164 266 330 387 387 352 187 517 -496 322 320 342 24 338 300 374 255 792 552 597
EBITDA(%) 17.2% 17.2% 16.3% 30.1% 20.5% 13.2% 13.2% 22.2% 28.1% 19.5% 19.5% 22.8% 22.8% 20.1% 20.9% 25.6% 25.6% 20.9% 9.7% 21.7% 17.3% 31.3% 6.9% 22.0% 19.9% 24.1% 16.5% 35.0% 15.7% 41.6% -26.82% 30.0% 25.7% 23.5% 1.6% 27.0% 24.0% 23.5% 15.7% 30.4% 17.4% 23.5%
NOPLAT (mln) 149 149 223 170 139 292 292 175 338 376 376 184 184 355 355 186 186 250 315 52 69 148 34 7 26 189 100 108 -6 217 -697 109 133 109 -54 144 175 134 165 478 177 379
Podatek (mln) 25 25 36 26 21 48 48 26 49 53 53 35 35 47 47 34 34 43 43 22 9 29 2 5 24 15 67 21 15 33 4 20 22 24 7 25 24 19 46 69 34 54
Zysk Netto (mln) 124 124 188 124 110 236 236 143 258 310 310 141 141 296 296 148 148 203 268 40 50 115 14 11 39 121 131 87 -1 181 -476 86 111 106 -31 124 142 126 130 400 149 274
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.79% 90.5% 25.6% 14.9% 133.6% 31.6% 31.6% -1.17% -45.31% -4.38% -4.38% 4.7% 4.7% -31.51% -9.44% -73.03% -66.08% -43.55% -94.62% -71.94% -21.85% 5.9% 808.2% 680.2% -101.29% 48.9% -462.83% -1.21% 22017.0% -41.19% -93.49% 44.4% 27.9% 18.9% 518.6% 221.7% 5.1% 116.8%
Zysk netto (%) 7.6% 7.6% 8.7% 14.2% 9.2% 7.2% 7.2% 9.7% 15.4% 12.4% 12.4% 9.4% 9.4% 11.8% 11.8% 11.1% 11.1% 9.5% 7.1% 3.7% 3.7% 7.1% 0.6% 0.9% 2.4% 7.5% 5.6% 8.7% -0.04% 14.6% -25.73% 8.0% 8.9% 7.3% -2.00% 9.9% 11.4% 7.9% 8.0% 15.4% 4.7% 10.8%
EPS 0.0515 0.0515 0.0638 0.1 0.09 0.0978 0.0978 0.0594 0.11 0.12 0.12 0.0475 0.0475 0.0999 0.0999 0.0497 0.0497 0.068 0.0905 0.0134 0.0169 0.0386 0.0049 0.0038 0.0132 0.0409 0.0442 0.0294 -0.0002 0.0609 -0.16 0.029 0.0374 0.0336 -0.0112 0.0419 0.0478 0.0404 0.0462 0.14 0.08 0.0914
EPS (rozwodnione) 0.0421 0.0421 0.0638 0.1 0.09 0.0978 0.0978 0.0594 0.11 0.12 0.12 0.0475 0.0475 0.0999 0.0999 0.0497 0.0497 0.068 0.0905 0.0134 0.0169 0.0386 0.0049 0.0038 0.0132 0.0409 0.0442 0.0294 -0.0002 0.0609 -0.16 0.029 0.0374 0.0336 -0.0112 0.0419 0.0478 0.0404 0.0462 0.14 0.08 0.0914
Ilość akcji (mln) 2,400 2,400 2,940 1,242 1,227 2,410 2,410 2,400 2,400 2,539 2,539 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,978 2,968 2,968 2,968 2,968 3,167 2,768 2,968 2,968 3,127 2,808 2,614 4,916 3,003
Ważona ilość akcji (mln) 2,940 2,940 2,940 1,242 1,227 2,410 2,410 2,400 2,400 2,539 2,539 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 2,968 3,167 2,768 2,968 2,968 3,127 2,808 2,614 4,916 3,003
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