Inner Mongolia Baotou Steel Union 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 43 44
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 6,992 8,128 6,569 4,927 5,983 5,022 5,426 6,612 7,966 11,026 10,630 10,503 13,749 18,802 12,987 18,694 16,585 18,921 13,442 16,866 16,575 16,514 13,212 14,741 15,435 15,879 17,503 21,934 24,559 22,187 20,177 20,889 17,139 13,966 17,150 18,433 18,000 16,611 17,748 17,461 14,657 18,224 15,433 15,895 16,751
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.44% -38.22% -17.41% 34.2% 33.1% 119.6% 95.9% 58.9% 72.6% 70.5% 22.2% 78.0% 20.6% 0.6% 3.5% -9.78% -0.07% -12.72% -1.72% -12.60% -6.88% -3.85% 32.5% 48.8% 59.1% 39.7% 15.3% -4.77% -30.21% -37.05% -15.00% -11.76% 5.0% 18.9% 3.5% -5.27% -18.57% 9.7% -13.04% -8.97% 14.3%
Marża brutto 6.8% 18.8% 9.1% -1.24% -16.61% -54.85% -13.34% 20.3% 8.5% 12.4% 9.4% 14.6% 20.1% 16.2% 18.3% 13.2% 17.7% 14.7% 16.5% 14.7% 11.2% 9.7% 11.6% 14.2% 12.7% 1.0% 13.8% 19.1% 11.2% 1.3% 7.7% 9.2% -0.16% 15.3% 10.4% 11.1% 9.1% 5.9% 7.4% 7.9% 8.4% 5.7% 8.3% 9.4% 10.8%
Koszty i Wydatki (mln) 6,822 7,040 6,287 5,337 7,385 8,177 6,573 5,634 7,810 10,591 10,300 9,719 11,999 16,580 11,507 17,111 14,725 17,450 12,165 15,491 15,734 16,394 12,783 13,625 14,571 14,995 15,934 18,523 22,707 22,695 19,300 19,957 17,925 12,976 16,341 17,495 17,295 16,223 17,704 17,445 15,393 17,449 15,403 15,755 16,245
EBIT (mln) 32 393 74 -914 -1,653 -3,501 -1,080 767 68 -163 179 482 1,067 1,101 839 1,003 1,183 1,228 637 786 264 -309 -179 530 257 158 1,027 2,704 1,319 -1,265 203 270 -1,396 -12 227 112 70 388 44 16 -736 775 30 141 506
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5193.93% -991.55% -1562.33% 183.9% 104.1% -95.36% 116.6% -37.11% 1476.2% 777.2% 367.8% 108.1% 10.9% 11.5% -24.05% -21.70% -77.69% -125.19% -128.16% -32.51% -2.80% 150.9% 672.4% 409.8% 414.3% -902.17% -80.23% -90.01% -205.77% -99.05% 11.8% -58.43% 105.0% 3329.9% -80.79% -85.99% -1147.56% 100.1% -31.47% 794.5% 168.8%
EBIT (%) 0.5% 4.8% 1.1% -18.55% -27.62% -69.72% -19.90% 11.6% 0.8% -1.47% 1.7% 4.6% 7.8% 5.9% 6.5% 5.4% 7.1% 6.5% 4.7% 4.7% 1.6% -1.87% -1.36% 3.6% 1.7% 1.0% 5.9% 12.3% 5.4% -5.70% 1.0% 1.3% -8.14% -0.09% 1.3% 0.6% 0.4% 2.3% 0.2% 0.1% -5.02% 4.3% 0.2% 0.9% 3.0%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -18 -196 -34 -202 -29 -186 -32 -36 -31 -154 -16 -150 108 -166 -19 7 -58 -23 -23 -23 -20 -15 1 15 2 -6 37 21 3
Koszty finansowe (mln) 193 371 274 203 214 270 270 119 180 21 218 240 706 521 690 666 567 196 603 402 630 381 618 373 635 572 620 360 464 386 515 375 610 221 521 424 532 441 535 411 452 580 500 428 417
Amortyzacja (mln) 95 762 158 845 326 1,904 -396 900 11 1,612 95 576 679 683 627 763 770 -75 768 884 768 861 861 908 861 947 1,072 1,072 649 649 1,143 1,143 1,000 1,000 1,155 1,155 1,143 1,143 990 1,109 990 1,065 1,065 1,104 0
EBITDA (mln) 128 1,155 232 -69 -1,327 -1,598 -1,475 1,667 79 1,449 275 1,059 1,746 1,784 1,466 1,767 1,953 1,154 1,242 1,207 906 52 428 878 883 830 1,633 3,219 1,781 -657 804 800 -861 608 745 857 711 1,530 1,582 1,600 1,229 1,582 1,595 1,623 530
EBITDA(%) 1.8% 14.2% 3.5% -1.40% -22.18% -31.81% -27.19% 25.2% 1.0% 13.1% 2.6% 10.1% 12.7% 9.5% 11.3% 9.5% 11.8% 6.1% 9.2% 7.2% 5.5% 0.3% 3.2% 6.0% 5.7% 5.2% 9.3% 14.7% 7.3% -2.96% 4.0% 3.8% -5.02% 4.4% 4.3% 4.6% 3.9% 9.2% 8.9% 9.2% 8.4% 8.7% 10.3% 10.2% 3.2%
NOPLAT (mln) 38 296 80 -694 -1,021 -2,720 -708 786 247 3 273 582 1,071 900 839 1,004 1,180 1,218 642 797 267 -316 -193 507 248 118 1,019 2,689 1,316 -1,334 288 94 -1,491 -114 230 97 27 66 47 20 -752 771 29 139 141
Podatek (mln) 19 140 75 -223 -143 -760 -148 216 45 131 77 199 245 254 203 221 287 199 155 241 117 -17 73 48 82 -183 152 421 187 -239 47 116 -84 143 171 91 52 77 40 13 -42 54 23 34 13
Zysk Netto (mln) 20 144 10 -464 -870 -1,981 -550 578 208 -150 198 390 819 655 637 779 888 1,020 487 554 147 -521 -324 408 83 239 734 2,030 1,014 -911 241 -22 -1,407 -257 60 122 62 40 64 44 -625 781 45 106 81
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4528.32% -1475.17% -5664.07% 224.4% 123.9% -92.42% 135.9% -32.53% 294.1% 535.7% 222.2% 99.8% 8.4% 55.8% -23.50% -28.89% -83.39% -151.08% -166.49% -26.37% -43.63% 145.8% 326.7% 397.5% 1119.6% -481.70% -67.17% -101.07% -238.85% -71.79% -75.26% 665.0% 104.4% 115.7% 6.7% -63.64% -1110.78% 1835.1% -29.33% 139.2% 113.0%
Zysk netto (%) 0.3% 1.8% 0.2% -9.43% -14.55% -39.46% -10.15% 8.7% 2.6% -1.36% 1.9% 3.7% 6.0% 3.5% 4.9% 4.2% 5.4% 5.4% 3.6% 3.3% 0.9% -3.15% -2.45% 2.8% 0.5% 1.5% 4.2% 9.3% 4.1% -4.11% 1.2% -0.10% -8.21% -1.84% 0.3% 0.7% 0.3% 0.2% 0.4% 0.3% -4.26% 4.3% 0.3% 0.7% 0.5%
EPS 0.0009 0.0062 0.0004 -0.0201 -0.0377 -0.0435 -0.0121 0.0127 0.0046 -0.0033 0.0061 0.0086 0.018 0.0143 0.0139 0.0172 0.0195 0.0225 0.0107 0.0122 0.0026 -0.0093 -0.0058 0.0073 0.0015 0.0038 0.0117 0.0323 0.0161 -0.0206 0.0053 -0.0005 -0.0316 -0.0056 0.0013 0.0027 0.0014 0.0009 0.0014 0.001 -0.0138 0.017 0.001 0.0023 0.0018
EPS (rozwodnione) 0.0009 0.0062 0.0004 -0.0201 -0.0191 -0.0435 -0.0121 0.0127 0.0046 -0.0033 0.0061 0.0086 0.0179 0.0143 0.0139 0.017 0.0194 0.0224 0.0107 0.0122 0.0026 -0.0093 -0.0058 0.0073 0.0015 0.0038 0.0117 0.0323 0.0161 -0.0201 0.0053 -0.0005 -0.031 -0.0056 0.0013 0.0027 0.0014 0.0009 0.0014 0.001 -0.0138 0.017 0.001 0.0023 0.0018
Ilość akcji (mln) 22,416 23,083 22,353 23,083 23,083 45,599 45,491 45,599 45,599 45,370 32,407 45,370 45,370 45,821 45,821 45,256 45,624 45,257 45,535 45,535 55,855 55,855 55,855 55,855 55,855 62,760 62,760 62,760 62,760 44,165 45,343 45,343 44,575 45,585 45,585 45,405 45,405 45,405 45,405 45,405 45,361 45,626 44,964 45,283 45,270
Ważona ilość akcji (mln) 23,083 23,083 22,353 23,083 45,599 45,599 45,599 45,599 45,599 45,370 32,407 45,370 45,821 45,821 45,821 45,821 45,821 45,535 45,535 45,535 55,855 55,855 55,855 55,855 55,855 62,760 62,760 62,760 62,760 45,343 45,343 45,343 45,343 45,585 45,585 45,405 45,405 45,405 45,405 45,405 45,361 45,626 44,964 45,283 45,270
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