Chongqing Fuling Electric Power Industrial Co., Ltd.
Rachunek Zysków i Strat
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 |
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 |
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 |
Przychód (mln) |
348 |
353 |
282 |
321 |
336 |
311 |
298 |
363 |
469 |
535 |
478 |
503 |
564 |
515 |
516 |
574 |
721 |
637 |
609 |
631 |
722 |
660 |
607 |
632 |
723 |
692 |
765 |
742 |
840 |
798 |
847 |
930 |
963 |
822 |
826 |
891 |
1,019 |
706 |
739 |
734 |
935 |
708 |
709 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.42% |
-11.86% |
5.8% |
12.9% |
39.6% |
72.2% |
60.4% |
38.6% |
20.1% |
-3.64% |
7.9% |
14.2% |
27.9% |
23.5% |
18.1% |
9.9% |
0.1% |
3.6% |
-0.35% |
0.2% |
0.1% |
4.9% |
26.0% |
17.4% |
16.2% |
15.3% |
10.7% |
25.4% |
14.6% |
3.0% |
-2.43% |
-4.21% |
5.8% |
-14.09% |
-10.59% |
-17.63% |
-8.20% |
0.3% |
-4.09% |
Marża brutto |
9.4% |
18.6% |
12.5% |
5.9% |
13.7% |
9.8% |
11.0% |
11.9% |
14.9% |
14.3% |
17.0% |
19.6% |
17.6% |
13.9% |
17.4% |
18.7% |
17.6% |
23.4% |
21.8% |
19.2% |
21.4% |
18.4% |
23.4% |
17.9% |
21.5% |
19.6% |
25.3% |
20.7% |
24.5% |
20.0% |
25.1% |
31.4% |
22.0% |
9.4% |
17.6% |
26.5% |
24.6% |
12.9% |
18.3% |
19.3% |
23.1% |
19.3% |
16.8% |
Koszty i Wydatki (mln) |
329 |
320 |
258 |
313 |
304 |
312 |
276 |
338 |
409 |
502 |
416 |
427 |
483 |
482 |
446 |
490 |
623 |
526 |
497 |
532 |
590 |
576 |
484 |
538 |
588 |
595 |
596 |
616 |
661 |
685 |
653 |
652 |
773 |
796 |
702 |
679 |
794 |
666 |
629 |
619 |
679 |
601 |
608 |
EBIT (mln) |
20 |
-7 |
145 |
11 |
37 |
2 |
28 |
53 |
61 |
37 |
56 |
57 |
75 |
45 |
63 |
63 |
86 |
158 |
103 |
102 |
125 |
84 |
111 |
56 |
125 |
136 |
160 |
87 |
206 |
84 |
200 |
218 |
194 |
9 |
126 |
184 |
232 |
75 |
121 |
115 |
256 |
107 |
100 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
84.0% |
125.5% |
-80.41% |
397.2% |
64.1% |
2115.7% |
97.8% |
7.5% |
23.5% |
20.4% |
12.3% |
10.9% |
15.7% |
250.1% |
64.1% |
61.4% |
44.3% |
-46.57% |
7.5% |
-44.63% |
0.3% |
61.2% |
43.7% |
55.0% |
64.3% |
-37.76% |
25.2% |
150.2% |
-5.72% |
-89.54% |
-36.85% |
-15.60% |
19.7% |
753.8% |
-4.58% |
-37.71% |
10.4% |
42.2% |
-16.78% |
EBIT (%) |
5.8% |
-1.88% |
51.4% |
3.3% |
11.0% |
0.5% |
9.5% |
14.5% |
12.9% |
7.0% |
11.7% |
11.3% |
13.3% |
8.7% |
12.2% |
11.0% |
12.0% |
24.8% |
17.0% |
16.1% |
17.3% |
12.8% |
18.3% |
8.9% |
17.3% |
19.6% |
20.9% |
11.8% |
24.5% |
10.6% |
23.6% |
23.5% |
20.1% |
1.1% |
15.3% |
20.7% |
22.8% |
10.7% |
16.3% |
15.6% |
27.4% |
15.2% |
14.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
-0 |
1 |
0 |
2 |
-0 |
0 |
0 |
0 |
-1 |
2 |
-3 |
4 |
-1 |
6 |
-13 |
25 |
-9 |
26 |
-41 |
57 |
-10 |
27 |
4 |
20 |
9 |
Koszty finansowe (mln) |
-1 |
2 |
-1 |
1 |
-3 |
4 |
-6 |
7 |
2 |
13 |
7 |
9 |
9 |
15 |
11 |
13 |
15 |
31 |
12 |
14 |
13 |
14 |
13 |
13 |
0 |
0 |
11 |
17 |
13 |
4 |
2 |
2 |
2 |
4 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-1 |
89 |
-121 |
121 |
-4 |
135 |
-6 |
8 |
-0 |
41 |
7 |
11 |
6 |
-7 |
7 |
19 |
15 |
-20 |
170 |
169 |
170 |
182 |
182 |
199 |
182 |
203 |
259 |
259 |
255 |
255 |
259 |
260 |
272 |
272 |
265 |
265 |
240 |
240 |
248 |
210 |
4 |
191 |
0 |
EBITDA (mln) |
19 |
82 |
24 |
132 |
33 |
136 |
22 |
61 |
60 |
78 |
63 |
68 |
80 |
38 |
70 |
82 |
102 |
137 |
116 |
116 |
132 |
101 |
125 |
70 |
138 |
89 |
172 |
106 |
186 |
124 |
203 |
223 |
201 |
26 |
129 |
187 |
234 |
47 |
121 |
325 |
260 |
296 |
105 |
EBITDA(%) |
5.4% |
23.3% |
8.4% |
41.1% |
9.7% |
43.8% |
7.4% |
16.7% |
12.8% |
14.6% |
13.1% |
13.5% |
14.2% |
7.4% |
13.6% |
14.3% |
14.1% |
21.6% |
19.1% |
18.4% |
18.2% |
15.3% |
20.6% |
11.0% |
19.0% |
12.8% |
22.4% |
14.2% |
22.1% |
15.6% |
24.0% |
24.0% |
20.9% |
3.1% |
15.6% |
21.0% |
22.9% |
6.7% |
16.4% |
44.2% |
27.8% |
41.9% |
14.8% |
NOPLAT (mln) |
20 |
26 |
145 |
11 |
37 |
5 |
28 |
53 |
61 |
36 |
56 |
58 |
75 |
43 |
63 |
65 |
87 |
154 |
104 |
103 |
126 |
85 |
112 |
57 |
127 |
136 |
161 |
89 |
206 |
85 |
201 |
221 |
252 |
4 |
127 |
185 |
233 |
74 |
121 |
128 |
260 |
106 |
104 |
Podatek (mln) |
3 |
7 |
10 |
10 |
5 |
-13 |
4 |
3 |
5 |
-3 |
1 |
4 |
5 |
-4 |
1 |
3 |
-0 |
16 |
7 |
4 |
7 |
2 |
6 |
4 |
3 |
17 |
7 |
1 |
13 |
14 |
13 |
3 |
35 |
12 |
11 |
42 |
45 |
-4 |
14 |
39 |
36 |
11 |
14 |
Zysk Netto (mln) |
17 |
19 |
135 |
0 |
32 |
18 |
24 |
50 |
56 |
38 |
55 |
54 |
70 |
47 |
62 |
61 |
87 |
138 |
97 |
99 |
118 |
83 |
106 |
53 |
123 |
119 |
154 |
87 |
193 |
71 |
188 |
217 |
216 |
-8 |
116 |
143 |
188 |
79 |
107 |
89 |
224 |
94 |
90 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
86.3% |
-4.47% |
-82.27% |
15637.3% |
73.7% |
108.6% |
130.1% |
9.2% |
25.8% |
21.7% |
12.5% |
12.6% |
24.5% |
195.2% |
55.5% |
61.2% |
35.9% |
-40.02% |
9.8% |
-46.79% |
4.1% |
43.5% |
45.1% |
65.8% |
56.6% |
-40.18% |
22.0% |
149.1% |
12.1% |
-111.44% |
-38.48% |
-34.11% |
-13.13% |
1068.6% |
-7.08% |
-38.01% |
19.3% |
19.6% |
-16.29% |
Zysk netto (%) |
4.9% |
5.5% |
48.0% |
0.1% |
9.5% |
5.9% |
8.0% |
13.7% |
11.9% |
7.2% |
11.5% |
10.8% |
12.4% |
9.1% |
12.0% |
10.7% |
12.1% |
21.7% |
15.9% |
15.7% |
16.4% |
12.6% |
17.5% |
8.3% |
17.0% |
17.2% |
20.1% |
11.8% |
22.9% |
8.9% |
22.2% |
23.4% |
22.4% |
-0.99% |
14.0% |
16.1% |
18.4% |
11.2% |
14.5% |
12.1% |
24.0% |
13.3% |
12.7% |
EPS |
0.0199 |
0.0321 |
0.15 |
0.0005 |
0.0362 |
0.03 |
0.0271 |
0.0811 |
0.0633 |
0.063 |
0.0633 |
0.0898 |
0.0785 |
0.0767 |
0.0709 |
0.1 |
0.0992 |
0.23 |
0.11 |
0.16 |
0.13 |
0.14 |
0.12 |
0.0861 |
0.14 |
0.19 |
0.14 |
0.14 |
0.31 |
0.0948 |
0.21 |
0.29 |
0.29 |
-0.0074 |
0.11 |
0.13 |
0.17 |
0.071 |
0.1 |
0.0578 |
0.15 |
0.061 |
0.06 |
EPS (rozwodnione) |
0.0199 |
0.0321 |
0.15 |
0.0005 |
0.0362 |
0.03 |
0.0271 |
0.0811 |
0.0633 |
0.063 |
0.0633 |
0.0898 |
0.0785 |
0.0767 |
0.0709 |
0.1 |
0.0992 |
0.23 |
0.11 |
0.16 |
0.13 |
0.14 |
0.12 |
0.0861 |
0.14 |
0.19 |
0.14 |
0.14 |
0.31 |
0.0948 |
0.21 |
0.29 |
0.29 |
-0.0074 |
0.11 |
0.13 |
0.17 |
0.071 |
0.1 |
0.0578 |
0.15 |
0.061 |
0.06 |
Ilośc akcji (mln) |
864 |
601 |
880 |
612 |
885 |
615 |
885 |
614 |
879 |
611 |
872 |
606 |
891 |
611 |
876 |
612 |
878 |
613 |
879 |
616 |
884 |
610 |
891 |
611 |
887 |
616 |
1,108 |
615 |
615 |
751 |
901 |
751 |
751 |
1,098 |
1,098 |
1,098 |
1,098 |
1,111 |
1,073 |
1,537 |
1,537 |
1,559 |
1,498 |
Ważona ilośc akcji (mln) |
865 |
601 |
881 |
612 |
886 |
615 |
885 |
614 |
879 |
611 |
872 |
606 |
892 |
611 |
877 |
612 |
878 |
613 |
879 |
616 |
884 |
610 |
891 |
611 |
887 |
616 |
1,108 |
615 |
615 |
751 |
901 |
751 |
751 |
1,098 |
1,098 |
1,098 |
1,098 |
1,111 |
1,073 |
1,537 |
1,537 |
1,559 |
1,498 |
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 |