Shanghai Dazhong Public Utilities(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 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) 891 1,069 1,316 1,263 928 1,064 1,372 1,159 888 1,116 1,370 1,094 940 1,297 1,559 1,143 1,169 1,196 1,750 1,238 1,383 1,228 1,465 1,159 1,078 1,208 1,851 1,281 1,072 1,333 2,004 1,169 1,235 1,446 2,171 1,433 1,295 1,507 2,191 1,499 1,099 1,547 2,099
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.1% -0.39% 4.2% -8.24% -4.29% 4.9% -0.16% -5.63% 5.9% 16.1% 13.8% 4.5% 24.3% -7.73% 12.2% 8.3% 18.3% 2.6% -16.25% -6.36% -22.04% -1.60% 26.3% 10.5% -0.56% 10.3% 8.2% -8.76% 15.2% 8.5% 8.3% 22.6% 4.8% 4.2% 0.9% 4.6% -15.11% 2.7% -4.20%
Marża brutto 9.5% 20.0% 8.9% 16.6% 14.6% 20.6% 10.7% 20.4% 10.6% 21.2% 12.2% 24.5% 13.8% 15.9% 12.0% 18.6% 15.8% -1.37% 12.8% 23.7% 18.0% 11.9% 15.8% 24.2% 24.2% 10.0% 17.7% 19.4% 19.6% 11.2% 15.2% 22.0% 15.1% 6.3% 14.7% 23.4% 15.2% 10.3% 14.9% 21.9% 18.5% 6.8% 14.3%
Koszty i Wydatki (mln) 899 1,034 1,286 1,175 899 991 1,336 1,046 907 1,117 1,316 952 955 1,311 1,497 1,065 1,111 1,441 1,668 1,109 1,285 1,268 1,370 1,045 956 1,282 1,668 1,207 1,024 1,355 1,836 1,089 1,223 1,446 2,007 1,301 1,306 1,489 2,002 1,358 1,049 1,494 1,817
EBIT (mln) 79 177 84 419 60 75 197 245 117 103 167 187 143 131 54 156 224 58 159 145 188 196 148 191 13 436 80 260 21 126 167 235 126 -294 344 296 -228 -9 138 189 50 52 282
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.80% -57.58% 133.0% -41.45% 94.1% 37.4% -15.02% -23.52% 22.5% 26.8% -67.48% -16.86% 56.5% -55.27% 192.1% -6.76% -16.29% 235.7% -7.09% 31.2% -93.11% 122.6% -46.05% 36.6% 61.3% -71.07% 110.3% -9.67% 505.5% -333.02% 105.3% 25.9% -280.45% -96.87% -59.86% -36.33% 122.0% 669.0% 104.5%
EBIT (%) 8.9% 16.5% 6.4% 33.1% 6.5% 7.0% 14.4% 21.1% 13.2% 9.2% 12.2% 17.1% 15.2% 10.1% 3.5% 13.6% 19.2% 4.9% 9.1% 11.7% 13.6% 16.0% 10.1% 16.5% 1.2% 36.1% 4.3% 20.3% 1.9% 9.5% 8.4% 20.1% 10.2% -20.34% 15.8% 20.7% -17.60% -0.61% 6.3% 12.6% 4.6% 3.4% 13.4%
Przychody fiansowe (mln) 15 18 6 14 9 45 19 29 23 40 26 36 28 43 29 41 -3 32 -3 19 -14 70 -4 18 -9 52 -6 19 -31 38 -4 15 -33 49 -18 47 -88 -8 -33 72 29 7 30
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 79 0 68 0 100 96 90 90 89 89 84 85 82 81 81 89 84 85 79 83 83 81 80 82 73 61 68 63 65 62 56
Amortyzacja (mln) -87 416 -54 61 7 581 -150 250 -146 631 -112 198 -154 597 -10 181 74 122 101 98 101 93 93 98 93 87 87 89 87 83 83 84 83 85 85 84 83 85 85 62 65 0 0
EBITDA (mln) -8 593 30 480 67 656 46 495 -29 734 55 386 -11 728 44 337 299 181 243 238 296 300 236 270 59 509 321 254 283 179 -24 261 213 -209 465 372 -1 214 215 251 115 119 338
EBITDA(%) -0.88% 55.4% 2.3% 38.0% 7.2% 61.6% 3.4% 42.8% -3.29% 65.8% 4.0% 35.3% -1.16% 56.1% 2.8% 29.5% 25.5% 15.1% 13.9% 19.2% 21.4% 24.5% 16.1% 23.3% 5.5% 42.1% 17.4% 19.8% 26.4% 13.4% -1.19% 22.3% 17.3% -14.43% 21.4% 26.0% -0.05% 14.2% 9.8% 16.7% 10.5% 7.7% 16.1%
NOPLAT (mln) 90 183 85 341 62 82 196 242 112 130 166 182 146 133 54 158 231 46 159 149 188 194 148 191 0 439 80 262 28 124 -264 236 24 -295 345 297 -212 -27 138 188 51 57 282
Podatek (mln) 13 10 7 30 9 -8 35 29 -4 -13 20 36 -0 15 15 24 12 9 23 11 17 5 14 -2 24 148 -11 51 10 52 3 31 24 -103 42 33 -12 37 54 44 -1 9 42
Zysk Netto (mln) 75 139 70 297 34 60 142 171 124 111 126 76 153 118 28 98 209 144 125 81 121 200 105 147 -49 311 22 195 5 82 -267 175 3 -192 260 218 -204 -61 28 94 48 63 194
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.82% -56.60% 102.0% -42.46% 265.5% 84.2% -10.97% -55.31% 23.4% 6.7% -78.00% 28.8% 36.3% 21.5% 348.3% -17.28% -42.18% 39.0% -15.63% 81.3% -140.34% 55.8% -79.45% 32.5% 109.8% -73.74% -1336.27% -10.58% -46.46% -334.49% 197.2% 24.8% -8133.64% -68.36% -89.34% -56.62% 123.6% 203.6% 601.3%
Zysk netto (%) 8.4% 13.0% 5.3% 23.5% 3.7% 5.7% 10.4% 14.7% 14.0% 9.9% 9.2% 7.0% 16.3% 9.1% 1.8% 8.6% 17.8% 12.0% 7.1% 6.6% 8.7% 16.3% 7.2% 12.7% -4.51% 25.8% 1.2% 15.2% 0.4% 6.1% -13.34% 14.9% 0.2% -13.26% 12.0% 15.2% -15.78% -4.03% 1.3% 6.3% 4.4% 4.1% 9.2%
EPS 0.0304 0.0562 0.0428 0.11 0.0138 0.0245 0.0576 0.0692 0.0503 0.045 0.0428 0.0258 0.0518 0.0401 0.0094 0.0332 0.0707 0.0487 0.0422 0.0275 0.0409 0.0678 0.0356 0.0499 -0.0165 0.11 0.0073 0.0659 0.0016 0.0244 -0.0906 0.0592 0.0009 -0.0649 0.088 0.0738 -0.0692 -0.0205 0.0094 0.0448 0.0163 0.0213 0.0657
EPS (rozwodnione) 0.0304 0.0562 0.0428 0.11 0.0138 0.0245 0.0576 0.0692 0.0503 0.045 0.0428 0.0258 0.0518 0.0401 0.0094 0.0332 0.0707 0.0487 0.0422 0.0275 0.0409 0.0678 0.0356 0.0499 -0.0165 0.11 0.0073 0.0659 0.0016 0.0244 -0.0906 0.0591 0.0009 -0.0649 0.088 0.0738 -0.0692 -0.0205 0.0094 0.0448 0.0163 0.0213 0.0657
Ilośc akcji (mln) 2,471 2,469 1,643 2,637 2,459 2,459 2,466 2,345 2,466 2,466 2,954 2,838 2,955 2,955 2,959 2,945 2,951 2,951 2,952 2,947 2,949 2,841 2,952 2,952 2,949 2,949 2,952 2,946 2,943 2,952 2,952 2,948 2,952 2,952 2,952 2,952 2,952 2,952 2,945 2,952 2,952 2,952 2,955
Ważona ilośc akcji (mln) 2,471 2,469 1,643 2,637 2,459 2,459 2,466 2,466 2,466 2,466 2,954 2,954 2,955 2,955 2,959 2,959 2,951 2,951 2,955 2,955 2,949 2,949 2,955 2,955 2,949 2,949 2,962 2,962 2,962 2,952 2,952 2,952 2,952 2,952 2,952 2,952 2,952 2,952 2,945 2,952 2,952 2,952 2,955
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