China Everbright Water Limited

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
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
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
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
Przychód (mln) 78 165 293 436 510 410 459 657 668 553 615 774 869 746 1,203 1,041 1,319 1,037 1,371 1,313 1,172 1,374 1,691 1,060 2,123 1,772 3,649 1,556 3,088 1,900 3,822 1,739 3,425 1,625 1,625 1,541 1,541 1,811 1,811 1,676 3,325
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 550.0% 149.2% 56.7% 50.6% 31.1% 34.9% 34.0% 17.8% 30.0% 34.8% 95.6% 34.5% 51.9% 38.9% 14.0% 26.2% <span style="color:red">-11.18%</span> 32.6% 23.3% <span style="color:red">-19.29%</span> 81.1% 28.9% 115.7% 46.8% 45.4% 7.2% 4.8% 11.8% 10.9% <span style="color:red">-14.49%</span> <span style="color:red">-57.50%</span> <span style="color:red">-11.41%</span> <span style="color:red">-55.01%</span> 11.5% 11.5% 8.8% 115.8%
Marża brutto 21.2% 39.5% 53.7% 49.9% 44.2% 46.6% 41.4% 36.0% 34.1% 40.2% 35.6% 33.6% 33.9% 39.8% 31.5% 34.7% 32.3% 35.9% 33.8% 32.5% 42.1% 33.6% 30.2% 41.6% 41.6% 37.2% 37.2% 39.8% 39.8% 41.1% 41.1% 35.1% 35.1% 41.4% 41.4% 45.7% 45.7% 39.0% 39.0% 37.9% 37.9%
Koszty i Wydatki (mln) 101 143 170 264 329 269 249 489 511 395 378 560 644 506 813 738 968 778 975 962 778 1,029 1,311 682 1,374 1,243 2,568 1,064 2,095 1,342 2,666 1,273 2,486 1,149 1,149 964 964 1,292 1,292 1,166 2,292
EBIT (mln) -29 44 131 181 193 149 191 199 185 197 155 242 258 280 301 338 392 286 320 383 403 353 385 359 748 521 1,081 495 993 573 1,156 456 939 460 460 564 564 526 526 510 1,033
EBIT Δ kw/kw 115.2% 70.7% 31.4% 9.1% 4.7% 24.2% 23.4% 17.7% 28.4% 29.5% 48.7% 28.5% 34.2% 2.3% 6.0% 11.7% 2.9% 19.0% 16.7% 6.7% 46.1% 32.2% 64.4% 27.5% 24.6% 9.0% 6.5% 8.5% 5.7% 24.3% 151.2% 19.2% 66.4% 12.5% 12.5% 45.4% 0.0% 0.0% 0.0% 182.0% 0.0%
EBIT (%) <span style="color:red">-37.37%</span> 26.6% 44.7% 41.5% 37.9% 36.4% 41.6% 30.3% 27.6% 35.6% 25.1% 31.2% 29.7% 37.5% 25.0% 32.4% 29.7% 27.6% 23.4% 29.1% 34.4% 25.7% 22.7% 33.8% 35.3% 29.4% 29.6% 31.8% 32.2% 30.1% 30.3% 26.2% 27.4% 28.3% 28.3% 36.6% 36.6% 29.0% 29.0% 30.4% 31.1%
Przychody fiansowe (mln) 1 1 31 0 0 0 0 1 1 2 4 1 2 4 5 6 3 3 6 4 9 3 3 86 86 79 79 101 101 106 106 121 121 137 14 144 12 139 14 0 8
Koszty finansowe (mln) 14 24 0 37 33 14 43 46 51 58 49 59 50 65 67 65 71 76 79 91 89 89 87 0 0 0 0 0 0 0 0 0 0 0 298 0 296 0 297 0 275
Amortyzacja (mln) -3 7 9 18 19 17 18 24 23 24 31 25 23 26 22 26 19 23 22 23 25 24 25 22 49 22 52 29 63 25 59 56 117 64 64 52 52 49 49 49 103
EBITDA (mln) -39 51 140 199 212 166 219 224 208 222 189 269 282 307 323 371 411 309 342 406 429 377 409 381 798 543 1,133 523 1,056 598 1,216 512 1,055 524 524 616 616 575 575 570 1,136
EBITDA(%) <span style="color:red">-50.14%</span> 31.1% 47.8% 45.6% 41.6% 40.5% 47.7% 34.1% 31.2% 40.2% 30.8% 34.8% 32.5% 41.1% 26.9% 35.6% 31.1% 29.8% 25.0% 30.9% 36.6% 27.4% 24.2% 35.9% 37.6% 30.7% 31.0% 33.6% 34.2% 31.5% 31.8% 29.4% 30.8% 32.3% 32.3% 40.0% 40.0% 31.8% 31.8% 34.0% 34.2%
NOPLAT (mln) -53 20 92 144 160 135 157 154 134 141 109 186 209 216 234 280 321 210 241 292 311 259 333 292 583 449 923 392 782 452 912 345 668 339 339 434 434 380 380 408 810
Podatek (mln) 24 4 34 39 44 43 46 47 53 43 22 56 50 75 83 89 111 45 69 79 75 61 95 79 158 119 246 103 205 99 200 71 139 87 87 103 103 100 100 94 186
Zysk Netto (mln) -78 16 56 101 110 89 106 103 77 91 78 114 141 123 136 178 193 144 161 206 214 183 230 202 405 310 638 274 544 326 656 260 512 245 245 316 316 278 278 291 576
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-241.81%</span> 445.9% 89.9% 2.3% <span style="color:red">-29.81%</span> 2.5% <span style="color:red">-26.87%</span> 11.0% 81.4% 34.8% 74.7% 55.6% 37.0% 17.5% 19.1% 15.9% 11.2% 26.6% 42.7% <span style="color:red">-1.99%</span> 89.1% 69.7% 177.0% 35.5% 34.3% 5.2% 2.8% <span style="color:red">-5.13%</span> <span style="color:red">-5.83%</span> <span style="color:red">-24.79%</span> <span style="color:red">-62.62%</span> 21.6% <span style="color:red">-38.26%</span> 13.2% 13.2% <span style="color:red">-8.07%</span> 82.4%
Zysk netto (%) <span style="color:red">-99.26%</span> 9.9% 19.1% 23.1% 21.7% 21.7% 23.1% 15.7% 11.6% 16.5% 12.6% 14.8% 16.2% 16.5% 11.3% 17.1% 14.6% 13.9% 11.8% 15.7% 18.3% 13.3% 13.6% 19.1% 19.1% 17.5% 17.5% 17.6% 17.6% 17.2% 17.2% 14.9% 14.9% 15.1% 15.1% 20.5% 20.5% 15.3% 15.3% 17.3% 17.3%
EPS -0.15 0.0316 0.0272 0.041 0.043 0.034 0.041 0.04 0.03 0.035 0.03 0.044 0.054 0.047 0.052 0.068 0.0733 0.054 0.0608 0.077 0.078 0.065 0.0807 0.0707 0.14 0.11 0.22 0.0958 0.19 0.11 0.23 0.0909 0.18 0.0857 0.0857 0.11 0.11 0.097 0.097 0.1 0.2
EPS (rozwodnione) -0.15 0.0316 0.0272 0.041 0.043 0.034 0.041 0.04 0.03 0.035 0.03 0.044 0.054 0.047 0.052 0.068 0.0733 0.054 0.0608 0.077 0.078 0.065 0.0807 0.0707 0.14 0.11 0.22 0.0958 0.19 0.11 0.23 0.0909 0.18 0.0857 0.0857 0.11 0.11 0.097 0.097 0.1 0.2
Ilośc akcji (mln) 533 510 2,055 2,487 2,580 2,608 2,607 2,602 2,601 2,610 2,610 2,610 2,611 2,626 2,626 2,626 2,628 2,650 2,673 2,676 2,746 2,813 2,852 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861
Ważona ilośc akcji (mln) 533 510 2,055 2,487 2,580 2,608 2,607 2,602 2,601 2,610 2,610 2,610 2,611 2,626 2,626 2,626 2,628 2,650 2,673 2,676 2,746 2,813 2,852 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD