COSCO SHIPPING Energy Transportation Co., Ltd.

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 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) 3,153 2,864 2,921 2,923 3,436 3,497 3,037 5,510 2,169 2,290 2,665 2,371 2,166 2,484 2,402 2,715 3,176 3,994 3,848 3,290 3,393 3,349 4,068 5,694 3,524 3,099 3,077 3,038 3,173 3,410 3,478 4,035 4,885 6,260 5,631 5,945 4,959 5,513 5,799 5,787 5,467 6,078 5,721
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.0% 22.1% 4.0% 88.5% <span style="color:red">-36.87%</span> <span style="color:red">-34.52%</span> <span style="color:red">-12.25%</span> <span style="color:red">-56.97%</span> <span style="color:red">-0.13%</span> 8.5% <span style="color:red">-9.87%</span> 14.5% 46.6% 60.8% 60.2% 21.2% 6.9% <span style="color:red">-16.14%</span> 5.7% 73.1% 3.9% <span style="color:red">-7.48%</span> <span style="color:red">-24.36%</span> <span style="color:red">-46.64%</span> <span style="color:red">-9.97%</span> 10.1% 13.0% 32.8% 53.9% 83.6% 61.9% 47.3% 1.5% <span style="color:red">-11.93%</span> 3.0% <span style="color:red">-2.65%</span> 10.2% 10.2% <span style="color:red">-1.34%</span>
Marża brutto 7.2% 10.3% 16.0% 20.8% 21.1% 15.8% 17.5% 27.7% 23.5% 30.0% 31.4% 30.7% 13.7% 13.8% 10.0% 9.2% 12.6% 25.7% 24.4% 15.1% 18.5% 16.9% 24.5% 46.8% 20.3% 12.3% 12.1% 17.9% 4.5% <span style="color:red">-3.82%</span> 5.8% 10.9% 15.3% 33.0% 30.4% 38.1% 26.4% 23.0% 31.1% 32.9% 23.6% 19.4% 20.6%
Koszty i Wydatki (mln) 3,055 2,723 2,559 2,419 2,848 3,145 2,630 4,288 1,791 1,873 1,949 1,734 2,007 2,385 2,310 2,604 2,910 3,304 3,078 2,942 2,946 3,188 3,231 3,180 2,974 3,125 2,634 2,692 3,235 3,891 3,378 3,888 4,317 4,542 4,196 3,932 3,903 5,722 4,256 4,138 4,411 -5,315 -4,815
EBIT (mln) -164 -92 94 313 375 70 213 1,839 316 269 655 561 66 203 -40 -34 58 458 539 162 242 134 761 2,489 502 -864 476 379 -8 -5,330 247 254 645 1,695 1,549 2,318 1,099 -209 1,543 1,649 1,056 763 906
EBIT Δ kw/kw 143.8% 231.3% 56.0% 83.0% 18.8% 74.0% 190354635000.0% 227.9% 375.6% 32.7% 1753.2% 1740.1% 14.7% 55.7% 107.3% 50980380000.0% 76.1% 241.7% 99841693900.0% 93.5% 51.8% 115.5% 59.8% 556.4% 6174.1% 83.8% 93.0% 49.2% 59527429200.0% 69427913600.0% 84.1% 89.0% 41.3% 912.0% 0.4% 40.5% 0.0% 0.0% 0.0% 0.0% 236.7% 929.9% 85515161800.0%
EBIT (%) <span style="color:red">-5.21%</span> <span style="color:red">-3.21%</span> 3.2% 10.7% 10.9% 2.0% 7.0% 33.4% 14.5% 11.8% 24.6% 23.7% 3.1% 8.2% <span style="color:red">-1.65%</span> <span style="color:red">-1.26%</span> 1.8% 11.5% 14.0% 4.9% 7.1% 4.0% 18.7% 43.7% 14.2% <span style="color:red">-27.90%</span> 15.5% 12.5% <span style="color:red">-0.26%</span> <span style="color:red">-156.29%</span> 7.1% 6.3% 13.2% 27.1% 27.5% 39.0% 22.2% <span style="color:red">-3.79%</span> 26.6% 28.5% 19.3% 12.6% 15.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -17 193 -24 75 -32 186 -27 85 -24 183 -16 48 -78 100 -13 43 -81 -30 -40 127 -230 428 49 49 57 47 41
Koszty finansowe (mln) 344 302 272 296 294 338 222 473 214 94 157 260 211 192 234 357 324 350 376 318 432 345 325 236 303 227 215 158 250 194 190 194 313 354 361 327 380 428 356 334 0 365 0
Amortyzacja (mln) 265 1,020 269 1,225 213 193 194 395 56 1,283 61 180 86 1,063 132 461 329 367 546 579 546 584 584 609 584 612 702 702 714 714 677 677 729 729 763 763 816 816 732 840 94 944 -116
EBITDA (mln) 101 928 363 1,538 588 263 407 2,234 372 1,552 716 741 152 1,266 92 426 387 825 920 487 675 437 1,087 2,737 804 189 691 524 242 -252 356 443 931 2,001 1,661 2,498 1,469 607 2,278 2,489 1,149 1,858 1,022
EBITDA(%) 3.2% 32.4% 12.4% 52.6% 17.1% 7.5% 13.4% 40.5% 17.1% 67.8% 26.9% 31.2% 7.0% 51.0% 3.8% 15.7% 12.2% 20.7% 23.9% 14.8% 19.9% 13.0% 26.7% 48.1% 22.8% 6.1% 22.5% 17.2% 7.6% <span style="color:red">-7.38%</span> 10.2% 11.0% 19.1% 32.0% 29.5% 42.0% 29.6% 11.0% 39.3% 43.0% 21.0% 30.6% 17.9%
NOPLAT (mln) 56 156 128 97 471 -132 228 1,715 442 -210 658 376 448 562 -39 -36 65 454 542 154 243 81 763 2,484 508 -860 476 360 -6 -5,348 164 253 627 1,705 1,549 2,306 1,099 -486 1,284 1,423 811 550 676
Podatek (mln) -10 -105 50 -154 55 151 72 29 37 83 63 63 9 23 10 41 41 28 40 48 56 187 88 112 28 45 73 58 23 -15 58 34 68 804 362 492 91 137 229 317 254 57 174
Zysk Netto (mln) 43 226 66 233 391 -301 155 1,666 399 -302 563 288 396 519 -85 -131 -53 373 428 41 114 -151 629 2,279 417 -952 343 201 -100 -5,419 106 219 481 821 1,096 1,710 908 -363 1,236 1,371 808 621 708
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 817.2% <span style="color:red">-233.35%</span> 134.6% 614.3% 2.0% 0.2% 264.1% <span style="color:red">-82.68%</span> <span style="color:red">-0.86%</span> <span style="color:red">-272.02%</span> <span style="color:red">-115.07%</span> <span style="color:red">-145.35%</span> <span style="color:red">-113.28%</span> <span style="color:red">-28.01%</span> <span style="color:red">-604.31%</span> <span style="color:red">-131.20%</span> <span style="color:red">-316.57%</span> <span style="color:red">-140.49%</span> 46.9% 5481.4% 266.0% 529.5% <span style="color:red">-45.51%</span> <span style="color:red">-91.18%</span> <span style="color:red">-123.95%</span> 469.4% <span style="color:red">-69.00%</span> 8.8% <span style="color:red">-581.80%</span> <span style="color:red">-115.15%</span> 931.8% 681.9% 88.7% <span style="color:red">-144.24%</span> 12.8% <span style="color:red">-19.84%</span> <span style="color:red">-10.93%</span> <span style="color:red">-271.06%</span> <span style="color:red">-42.73%</span>
Zysk netto (%) 1.4% 7.9% 2.3% 8.0% 11.4% <span style="color:red">-8.61%</span> 5.1% 30.2% 18.4% <span style="color:red">-13.17%</span> 21.1% 12.2% 18.3% 20.9% <span style="color:red">-3.53%</span> <span style="color:red">-4.82%</span> <span style="color:red">-1.66%</span> 9.4% 11.1% 1.2% 3.4% <span style="color:red">-4.51%</span> 15.5% 40.0% 11.8% <span style="color:red">-30.71%</span> 11.1% 6.6% <span style="color:red">-3.15%</span> <span style="color:red">-158.91%</span> 3.1% 5.4% 9.8% 13.1% 19.5% 28.8% 18.3% <span style="color:red">-6.59%</span> 21.3% 23.7% 14.8% 10.2% 12.4%
EPS 0.0084 0.0444 0.018 0.0637 0.0926 -0.0749 0.0384 0.41 0.1 -0.0748 0.14 0.0716 0.0994 0.13 -0.021 -0.0325 -0.0131 0.0923 0.11 0.0101 0.0282 -0.0375 0.16 0.57 0.0744 -0.17 0.0719 0.0422 -0.021 -120.16 0.0225 4.77 10.48 0.17 0.23 0.36 0.19 -0.0761 0.26 0.29 0.17 0.13 0.15
EPS (rozwodnione) 0.0084 0.0444 0.0164 0.0637 0.0926 -0.0746 0.0384 0.41 0.1 -0.0748 0.14 0.0716 0.0994 0.13 -0.021 -0.0325 -0.0131 0.0923 0.11 0.0101 0.0282 -0.0374 0.16 0.57 0.0744 -0.17 0.0719 0.0422 -0.021 -118.07 0.0225 4.77 10.48 0.17 0.23 0.36 0.19 -0.0761 0.26 0.29 0.17 0.13 0.15
Ilośc akcji (mln) 5,081 5,081 3,664 3,664 4,228 4,018 4,032 4,028 3,975 4,031 4,031 4,031 3,984 3,984 4,041 4,023 4,020 4,021 4,031 4,031 4,039 4,035 4,031 4,031 5,602 5,602 4,763 4,763 4,756 45 4,722 46 46 4,771 4,771 4,771 4,771 4,771 4,771 4,771 4,771 4,771 4,771
Ważona ilośc akcji (mln) 5,081 5,081 4,021 3,664 4,228 4,032 4,032 4,028 3,975 4,033 4,031 4,031 3,984 3,984 4,041 4,023 4,020 4,045 4,031 4,031 4,039 4,039 4,031 4,031 5,602 5,602 4,766 4,766 4,766 46 4,722 46 46 4,771 4,771 4,780 4,777 4,771 4,771 4,771 4,771 4,771 4,771
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