Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited

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 43 44 45 46 47 48 49 50 51 52 53 54
Rok finansowy 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 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
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q2 Q4
Data 2008-01-31 2008-06-30 2009-01-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-03-31 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 2024-06-30 2024-12-31
Przychód (mln) 656 1,312 706 1,413 1,413 841 841 1,688 1,688 1,963 1,868 1,200 827 742 742 598 598 564 564 705 705 394 394 327 327 209 209 228 228 238 238 603 603 246 246 351 351 184 184 387 387 432 432 475 475 593 593 588 588 597 597 728 728 1,638 1,302
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 115.3% -35.94% 19.0% 19.5% 19.5% 133.5% 122.2% -28.92% -51.02% -62.20% -60.29% -50.21% -27.74% -23.94% -23.94% 18.0% 18.0% -30.12% -30.12% -53.58% -53.58% -47.00% -47.00% -30.46% -30.46% 13.8% 13.8% 164.9% 164.9% 3.4% 3.4% -41.78% -41.78% -25.24% -25.24% 10.3% 10.3% 135.0% 135.0% 22.6% 22.6% 37.3% 37.3% 23.8% 23.8% 0.7% 0.7% 23.9% 23.9% 174.3% 117.9%
Marża brutto 20.5% 20.5% 22.7% 22.7% 22.7% 15.7% 15.7% 15.1% 15.1% 17.0% 16.7% 18.6% 10.9% 16.5% 16.5% 5.6% 5.6% 16.1% 16.1% 16.0% 16.0% 14.2% 14.2% -8.76% -8.76% 8.0% 8.0% 3.8% 3.8% 8.8% 8.8% 23.4% 23.4% 21.0% 21.0% 15.5% 15.5% 23.3% 23.3% 15.6% 15.6% 11.4% 11.4% 9.0% 9.0% 29.0% 29.0% 10.7% 10.7% 24.5% 24.5% 17.7% 17.7% 18.8% 16.1%
Koszty i Wydatki (mln) 558 1,116 579 1,158 1,158 784 784 1,519 1,519 1,735 1,672 1,040 746 641 641 750 750 621 621 718 718 483 483 849 849 307 307 380 380 365 365 577 577 237 237 369 369 209 209 967 967 399 399 533 533 492 492 587 587 502 502 756 756 1,458 1,429
EBIT (mln) 96 192 127 254 254 56 56 172 172 229 148 31 -187 10 10 -150 -150 -65 -65 -46 -46 -80 -80 -240 -240 -126 -126 -143 -143 -109 -109 4 4 -43 -43 -72 -72 -34 -34 -141 -141 -39 -39 -43 -43 86 86 -42 -42 57 57 -40 -40 180 -127
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 164.8% -70.84% -55.96% -32.05% -32.05% 310.1% 164.4% -82.17% -208.41% -95.83% -93.54% -588.58% -19.63% -779.50% -779.50% -69.28% -69.28% 22.6% 22.6% 420.3% 420.3% 58.7% 58.7% -40.56% -40.56% -13.39% -13.39% 102.6% 102.6% -61.04% -61.04% -2065.25% -2065.25% -19.60% -19.60% 95.7% 95.7% 13.4% 13.4% -69.19% -69.19% 321.2% 321.2% -2.54% -2.54% -33.21% -33.21% -6.05% -6.05% 213.4% -321.80%
EBIT (%) 14.6% 14.6% 18.0% 18.0% 18.0% 6.6% 6.6% 10.2% 10.2% 11.7% 7.9% 2.6% -22.59% 1.3% 1.3% -25.13% -25.13% -11.49% -11.49% -6.54% -6.54% -20.16% -20.16% -73.32% -73.32% -60.37% -60.37% -62.68% -62.68% -45.95% -45.95% 0.6% 0.6% -17.31% -17.31% -20.48% -20.48% -18.62% -18.62% -36.36% -36.36% -8.98% -8.98% -9.14% -9.14% 14.5% 14.5% -7.19% -7.19% 9.6% 9.6% -5.45% -5.45% 11.0% -9.77%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60 0 0 0 112 0 0 0 90 0 0 0 103 103 86 86 151 151 54 54 16 16 8 8 12 12 18 18 29 29 0 0
Koszty finansowe (mln) 16 33 10 21 21 11 11 33 33 39 87 87 130 65 65 65 59 59 59 59 59 59 59 0 107 107 107 0 94 94 94 0 113 113 113 0 0 0 0 0 0 0 0 0 0 0 0 0 52 0 41 0 0 0 0
Amortyzacja (mln) 9 19 8 17 17 21 21 21 21 30 30 40 48 21 21 38 38 39 39 33 33 43 43 46 46 46 46 26 26 38 38 32 32 20 20 29 29 24 24 25 25 24 24 1 1 11 11 20 20 19 19 11 6 36 29
EBITDA (mln) 105 210 135 270 270 77 77 194 194 259 178 70 -139 31 31 -112 -112 -26 -26 -13 -13 -37 -37 -194 -194 -80 -80 -117 -117 -72 -72 36 36 -22 -22 -43 -43 -10 -10 -115 -115 -15 -15 -42 -42 97 97 -23 -23 76 76 -29 -33 138 8
EBITDA(%) 16.0% 16.0% 19.1% 19.1% 19.1% 9.2% 9.2% 11.5% 11.5% 13.2% 9.5% 5.9% -16.82% 4.1% 4.1% -18.79% -18.79% -4.57% -4.57% -1.85% -1.85% -9.35% -9.35% -59.37% -59.37% -38.51% -38.51% -51.33% -51.33% -30.08% -30.08% 6.0% 6.0% -9.13% -9.13% -12.12% -12.12% -5.54% -5.54% -29.82% -29.82% -3.40% -3.40% -8.94% -8.94% 16.3% 16.3% -3.84% -3.84% 12.8% 12.8% -4.00% -4.56% 8.4% 0.6%
NOPLAT (mln) 79 159 116 233 233 44 44 140 140 190 174 98 -16 46 46 -222 -222 -114 -114 186 186 -139 -139 -582 -582 -180 -180 -264 -264 -211 -211 -64 -64 -101 -101 24 24 -112 -112 550 550 11 11 127 127 93 93 -11 -11 77 77 -58 -58 87 80
Podatek (mln) 11 21 16 32 32 9 9 24 24 35 33 27 13 11 11 8 8 12 12 71 71 11 11 39 39 1 1 8 8 55 55 29 29 6 6 12 12 0 0 127 127 32 32 154 154 16 16 16 16 2 2 70 70 43 3
Zysk Netto (mln) 69 138 100 201 201 35 35 115 115 155 141 71 -30 35 35 -215 -215 -103 -103 112 112 -127 -127 -621 -621 -181 -181 -255 -255 -157 -157 -93 -93 -106 -106 37 37 -112 -112 423 423 -21 -21 -26 -26 77 77 5 5 79 79 13 13 130 83
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 191.2% -74.50% -64.97% -42.46% -42.46% 341.5% 301.1% -38.44% -125.61% -77.22% -74.93% -402.64% 627.4% -391.82% -391.82% 152.3% 152.3% 23.0% 23.0% -652.34% -652.34% 42.5% 42.5% -58.88% -58.88% -13.34% -13.34% -63.66% -63.66% -32.05% -32.05% 139.8% 139.8% 5.2% 5.2% 1045.7% 1045.7% -81.36% -81.36% -106.22% -106.22% 467.4% 467.4% 118.5% 118.5% 3.1% 3.1% 164.3% 164.3% 63.9% 5.2%
Zysk netto (%) 10.5% 10.5% 14.2% 14.2% 14.2% 4.2% 4.2% 6.8% 6.8% 7.9% 7.5% 5.9% -3.57% 4.8% 4.8% -35.97% -35.97% -18.26% -18.26% 15.9% 15.9% -32.14% -32.14% -189.75% -189.75% -86.44% -86.44% -112.22% -112.22% -65.83% -65.83% -15.40% -15.40% -43.26% -43.26% 10.5% 10.5% -60.88% -60.88% 109.4% 109.4% -4.83% -4.83% -5.55% -5.55% 12.9% 12.9% 0.8% 0.8% 13.2% 13.2% 1.8% 1.8% 7.9% 6.4%
EPS 0.0918 0.1836 0.13 0.26 0.27 0.0358 0.03420000000000001 0.114 0.116 0.1534 0.1394 0.0702 -0.0292 0.0349 0.0349 -0.21 -0.21 -0.1 -0.1 0.11 0.11 -0.13 -0.13 -0.61 -0.61 -0.18 -0.18 -0.25 -0.25 -0.15 -0.15 -0.0918 -0.0918 -0.11 -0.11 0.0365 0.0365 -0.11 -0.11 0.42 0.42 -0.0206 -0.0206 -0.026 -0.026 0.0758 0.0758 0.0048 0.0048 0.0781 0.0781 0.0127 0.0127 0.13 0.0822
EPS (rozwodnione) 0.0918 0.1836 0.13 0.26 0.27 0.0358 0.03420000000000001 0.114 0.116 0.1534 0.1394 0.0702 -0.0292 0.0349 0.0349 -0.21 -0.21 -0.1 -0.1 0.11 0.11 -0.13 -0.13 -0.61 -0.61 -0.18 -0.18 -0.25 -0.25 -0.15 -0.15 -0.0918 -0.0918 -0.11 -0.11 0.0365 0.0365 -0.11 -0.11 0.42 0.42 -0.0206 -0.0206 -0.026 -0.026 0.0758 0.0758 0.0048 0.0048 0.0781 0.0781 0.0127 0.0127 0.13 0.0822
Ilośc akcji (mln) 750 750 750 750 750 982 982 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011
Ważona ilośc akcji (mln) 750 750 750 750 750 982 982 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011 1,011
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