Huaneng Power International, Inc.

Rachunek Zysków i Strat kwartalnie





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
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
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
Przychód (mln) 30,022 30,779 34,278 31,028 31,944 31,656 28,823 24,102 30,296 30,594 37,577 33,857 39,641 41,385 43,256 39,149 43,303 43,872 45,652 37,766 43,815 46,252 40,351 38,770 42,702 47,616 49,909 45,206 49,890 59,600 65,250 51,619 67,084 62,772 65,269 60,763 65,289 62,629 64,873 53,033 65,590 61,155 60,335
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.4% 2.8% <span style="color:red">-15.91%</span> <span style="color:red">-22.32%</span> <span style="color:red">-5.16%</span> <span style="color:red">-3.35%</span> 30.4% 40.5% 30.8% 35.3% 15.1% 15.6% 9.2% 6.0% 5.5% <span style="color:red">-3.53%</span> 1.2% 5.4% <span style="color:red">-11.61%</span> 2.7% <span style="color:red">-2.54%</span> 2.9% 23.7% 16.6% 16.8% 25.2% 30.7% 14.2% 34.5% 5.3% 0.0% 17.7% <span style="color:red">-2.67%</span> <span style="color:red">-0.23%</span> <span style="color:red">-0.61%</span> <span style="color:red">-12.72%</span> 0.5% <span style="color:red">-2.35%</span> <span style="color:red">-7.00%</span>
Marża brutto 25.8% 23.3% 31.0% 29.9% 30.1% 24.9% 31.7% 24.7% 24.0% 6.7% 12.3% 10.6% 13.1% 9.3% 13.5% 12.8% 11.2% 7.9% 18.3% 14.1% 14.6% 11.3% 18.9% 20.5% 19.5% 11.9% 16.6% 9.6% <span style="color:red">-2.78%</span> <span style="color:red">-19.99%</span> 3.7% <span style="color:red">-0.25%</span> 3.6% 4.5% 10.1% 14.1% 14.5% 8.8% 15.4% 13.9% 16.8% 12.5% 19.0%
Koszty i Wydatki (mln) 23,376 25,021 24,935 22,870 23,582 25,293 20,855 19,119 24,059 29,886 34,154 31,385 35,706 38,797 38,703 35,343 39,774 42,110 38,614 33,594 38,829 42,787 34,069 32,129 35,826 44,450 43,333 42,322 52,970 73,329 64,070 53,045 66,577 62,430 60,320 53,816 57,936 62,838 56,501 47,530 59,857 59,337 52,178
EBIT (mln) 5,242 2,165 7,747 6,598 6,664 1,996 6,553 3,520 4,964 -897 1,351 312 2,855 -423 2,329 1,327 427 -433 4,532 1,690 2,380 -3,963 3,682 5,386 5,173 -4,613 4,908 1,437 -4,759 -16,387 -968 -3,430 -2,177 -4,478 3,055 5,196 7,734 -209 8,372 5,503 5,733 1,819 8,157
EBIT Δ kw/kw 21.3% 8.4% 18.2% 87.5% 34.3% 322.5% 384.9% 1027.8% 73.9% 112.2% 42.0% 76.5% 486677686900.0% 587610423200.0% 48.6% 993205066300.0% 82.1% 89.1% 23.1% 68.6% 54.0% 14.1% 25.0% 274.8% 208.7% 71.9% 606.9% 141.9% 118.6% 265.9% 131.7% 166.0% 128.2% 2038.2% 289362750500.0% 5.6% 0.0% 0.0% 0.0% 0.0% 164.8% 76.5% 23.6%
EBIT (%) 17.5% 7.0% 22.6% 21.3% 20.9% 6.3% 22.7% 14.6% 16.4% <span style="color:red">-2.93%</span> 3.6% 0.9% 7.2% <span style="color:red">-1.02%</span> 5.4% 3.4% 1.0% <span style="color:red">-0.99%</span> 9.9% 4.5% 5.4% <span style="color:red">-8.57%</span> 9.1% 13.9% 12.1% <span style="color:red">-9.69%</span> 9.8% 3.2% <span style="color:red">-9.54%</span> <span style="color:red">-27.50%</span> <span style="color:red">-1.48%</span> <span style="color:red">-6.64%</span> <span style="color:red">-3.25%</span> <span style="color:red">-7.13%</span> 4.7% 8.6% 11.8% <span style="color:red">-0.33%</span> 12.9% 10.4% 8.7% 3.0% 13.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -61 406 -67 187 -51 436 -85 240 -67 515 -72 208 -336 490 -76 235 -398 577 -97 307 -550 167 -138 437 151 156 96
Koszty finansowe (mln) 0 2,263 1,910 2,177 2,117 1,983 1,679 1,700 1,713 0 2,176 2,486 0 0 2,528 0 2,708 2,648 2,738 2,760 2,737 2,527 2,534 2,337 2,156 2,202 2,140 2,119 2,165 2,374 2,556 2,550 2,449 2,407 2,314 2,235 2,190 2,199 2,024 2,018 1,952 1,793 1,771
Amortyzacja (mln) 1,408 5,210 1,624 3,210 1,711 6,748 1,415 2,333 1,434 4,364 2,079 2,661 1,119 5,144 2,220 2,937 2,745 3,533 4,957 5,021 4,957 5,128 5,128 5,132 5,128 5,208 5,416 5,416 5,425 5,425 5,841 5,841 6,115 6,115 6,179 6,179 6,387 6,387 6,340 6,340 1,490 0 0
EBITDA (mln) 6,650 7,375 9,371 9,807 8,375 8,745 7,968 5,853 6,398 3,467 3,430 2,973 3,973 4,721 4,549 4,264 3,172 3,100 7,294 4,789 5,270 3,959 6,343 7,705 7,344 2,890 6,899 3,511 -2,644 -13,522 1,627 -739 959 1,016 5,442 7,429 9,989 6,177 9,031 11,843 7,222 3,419 9,974
EBITDA(%) 22.2% 24.0% 27.3% 31.6% 26.2% 27.6% 27.6% 24.3% 21.1% 11.3% 9.1% 8.8% 10.0% 11.4% 10.5% 10.9% 7.3% 7.1% 16.0% 12.7% 12.0% 8.6% 15.7% 19.9% 17.2% 6.1% 13.8% 7.8% <span style="color:red">-5.30%</span> <span style="color:red">-22.69%</span> 2.5% <span style="color:red">-1.43%</span> 1.4% 1.6% 8.3% 12.2% 15.3% 9.9% 13.9% 22.3% 11.0% 5.6% 16.5%
NOPLAT (mln) 5,308 2,137 8,235 6,559 6,737 1,854 6,624 3,607 4,911 -776 1,463 269 2,868 -880 2,341 1,333 317 -552 4,647 1,717 2,520 -4,072 3,746 5,407 4,981 -5,319 4,930 1,396 -4,801 -15,802 -920 -3,256 -1,495 -4,032 3,129 5,216 7,722 -2,568 6,617 3,742 5,271 1,626 8,203
Podatek (mln) 1,291 1,113 2,005 1,607 1,615 608 1,628 848 1,158 -53 493 202 560 318 613 275 288 -151 1,073 433 609 319 928 1,110 877 196 900 255 -462 -2,297 192 -465 87 568 665 1,062 885 1,307 1,161 872 1,071 873 1,244
Zysk Netto (mln) 3,755 550 5,034 4,024 4,176 551 3,948 2,345 3,352 -574 652 136 2,073 -1,067 1,239 910 -144 -550 2,656 1,164 1,565 -3,703 2,060 3,673 3,401 -4,568 3,192 1,155 -3,499 -11,047 -1,112 -2,791 -1,582 -4,599 2,250 4,058 6,255 -7,034 4,596 2,858 2,959 -277 4,973
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.2% 0.2% <span style="color:red">-21.58%</span> <span style="color:red">-41.74%</span> <span style="color:red">-19.74%</span> <span style="color:red">-204.19%</span> <span style="color:red">-83.48%</span> <span style="color:red">-94.22%</span> <span style="color:red">-38.16%</span> 85.8% 90.1% 570.9% <span style="color:red">-106.94%</span> <span style="color:red">-48.46%</span> 114.3% 28.0% <span style="color:red">-1187.41%</span> 573.2% <span style="color:red">-22.42%</span> 215.5% 117.3% 23.4% 54.9% <span style="color:red">-68.54%</span> <span style="color:red">-202.90%</span> 141.8% <span style="color:red">-134.83%</span> <span style="color:red">-341.58%</span> <span style="color:red">-54.78%</span> <span style="color:red">-58.37%</span> <span style="color:red">-302.38%</span> <span style="color:red">-245.37%</span> <span style="color:red">-495.36%</span> 52.9% 104.2% <span style="color:red">-29.58%</span> <span style="color:red">-52.69%</span> <span style="color:red">-96.06%</span> 8.2%
Zysk netto (%) 12.5% 1.8% 14.7% 13.0% 13.1% 1.7% 13.7% 9.7% 11.1% <span style="color:red">-1.88%</span> 1.7% 0.4% 5.2% <span style="color:red">-2.58%</span> 2.9% 2.3% <span style="color:red">-0.33%</span> <span style="color:red">-1.25%</span> 5.8% 3.1% 3.6% <span style="color:red">-8.01%</span> 5.1% 9.5% 8.0% <span style="color:red">-9.59%</span> 6.4% 2.6% <span style="color:red">-7.01%</span> <span style="color:red">-18.54%</span> <span style="color:red">-1.70%</span> <span style="color:red">-5.41%</span> <span style="color:red">-2.36%</span> <span style="color:red">-7.33%</span> 3.4% 6.7% 9.6% <span style="color:red">-11.23%</span> 7.1% 5.4% 4.5% <span style="color:red">-0.45%</span> 8.2%
EPS 0.27 0.0501 0.35 0.26 0.29 0.0274 0.26 0.15 0.22 -0.0381 0.04 0.01 0.14 -0.0653 0.08 0.05 -0.01 -0.0496 0.16 0.07 0.09 -0.3 0.11 0.21 0.18 -0.57 0.17 0.0736 -0.22 -0.7 -0.1 -0.22 -0.1 -0.29 0.14 0.26 0.4 -0.45 0.29 0.18 0.19 -0.0177 0.27
EPS (rozwodnione) 0.27 0.0501 0.35 0.26 0.29 0.0274 0.26 0.15 0.22 -0.0381 0.04 0.01 0.14 -0.0652 0.08 0.05 -0.01 -0.0482 0.16 0.07 0.09 -0.3 0.11 0.21 0.18 -0.57 0.17 0.0736 -0.22 -0.7 -0.1 -0.22 -0.1 -0.29 0.14 0.26 0.4 -0.45 0.29 0.18 0.19 -0.0177 0.27
Ilośc akcji (mln) 13,908 14,674 14,383 14,458 14,401 14,890 15,165 15,200 15,235 15,058 16,299 15,200 14,805 16,338 15,493 17,655 14,389 11,079 16,599 16,580 17,385 12,228 18,731 12,665 18,892 8,025 18,777 12,619 15,698 15,698 10,626 12,518 15,200 15,698 15,698 15,698 15,698 15,698 15,698 15,698 15,698 15,698 18,418
Ważona ilośc akcji (mln) 13,908 15,200 14,383 15,200 14,401 15,200 15,165 15,200 15,235 15,058 16,299 15,200 14,805 16,364 15,493 17,655 14,389 11,410 16,599 16,581 17,385 12,228 18,731 12,665 18,892 8,025 18,777 12,619 15,698 15,698 10,626 12,518 15,200 15,698 15,698 15,698 15,698 15,698 15,698 15,698 15,698 15,698 18,418
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY