Xinjiang Tianfu Energy 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) 1,006 947 951 758 867 908 877 841 936 982 1,027 867 980 1,363 1,219 1,082 1,197 1,459 1,347 906 1,142 1,499 1,248 1,037 1,102 1,509 1,533 1,519 1,539 2,474 1,975 1,823 1,611 2,733 2,188 2,109 2,069 3,142 2,281 2,268 2,195 2,526 2,210 1,856 1,841
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.87% -4.13% -7.79% 10.9% 8.0% 8.1% 17.1% 3.2% 4.7% 38.8% 18.6% 24.7% 22.1% 7.0% 10.6% -16.23% -4.59% 2.7% -7.41% 14.5% -3.50% 0.7% 22.9% 46.4% 39.6% 64.0% 28.8% 20.0% 4.7% 10.5% 10.8% 15.7% 28.4% 15.0% 4.3% 7.6% 6.1% -19.60% -3.12% -18.20% -16.14%
Marża brutto 25.8% 25.7% 29.5% 34.1% 27.7% 29.5% 29.2% 33.6% 35.5% 27.0% 34.4% 28.4% 32.6% 20.5% 24.3% 17.0% 21.0% 24.3% 18.5% 10.3% 14.3% 13.1% 20.5% 19.1% 22.7% 26.4% 22.5% 19.6% 14.3% 2.2% -6.68% 3.4% 0.7% 29.5% 20.8% 16.9% 18.7% 12.3% 18.8% 17.9% 21.2% 9.1% 23.1% 22.2% 19.8%
Koszty i Wydatki (mln) 840 840 739 602 718 796 702 651 687 846 757 728 756 1,164 1,017 995 1,032 1,294 1,189 939 1,090 1,496 1,073 936 965 1,243 1,302 1,335 1,443 2,555 2,205 1,858 1,682 2,074 1,867 1,855 1,792 2,880 2,129 2,106 2,047 2,786 1,992 1,734 1,679
EBIT (mln) 118 42 157 80 93 -3 87 58 141 41 158 29 136 -75 93 -40 60 -21 62 -148 -70 -242 64 -4 21 66 116 59 -22 -227 -352 -35 -71 478 159 133 186 -2 152 163 148 -260 218 122 162
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.33% -107.79% -44.63% -28.28% 52.4% 1334.2% 81.7% -50.50% -4.18% -284.80% -41.25% -240.93% -55.51% -72.77% -33.47% 268.6% -216.61% 1076.4% 3.8% -97.53% 130.5% 127.5% 79.8% 1709.7% -200.46% -441.18% -404.97% -159.39% 228.5% 310.5% 145.2% 477.5% 362.9% -100.42% -4.32% 22.8% -20.30% 12723.9% 43.1% -25.36% 9.2%
EBIT (%) 11.7% 4.5% 16.5% 10.6% 10.7% -0.36% 9.9% 6.9% 15.1% 4.2% 15.4% 3.3% 13.8% -5.53% 7.6% -3.72% 5.0% -1.41% 4.6% -16.38% -6.16% -16.11% 5.1% -0.35% 1.9% 4.4% 7.5% 3.9% -1.40% -9.17% -17.83% -1.93% -4.39% 17.5% 7.3% 6.3% 9.0% -0.06% 6.7% 7.2% 6.8% -10.29% 9.9% 6.5% 8.8%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13 47 -11 27 -2 42 -2 7 -4 21 -4 12 -20 26 -3 12 -21 24 -3 9 -17 31 0 4 3 4 3 2 1
Koszty finansowe (mln) 49 66 55 57 56 159 88 101 102 79 112 91 89 119 109 129 111 114 115 126 127 108 114 112 107 135 125 124 118 132 127 126 129 105 130 107 112 96 95 96 99 102 98 97 91
Amortyzacja (mln) 68 97 56 93 57 128 89 165 107 123 114 110 90 223 109 96 106 175 261 254 261 269 269 267 269 269 284 284 319 282 282 282 322 322 269 269 333 333 286 318 282 316 316 332 0
EBITDA (mln) 186 139 213 174 149 125 176 222 249 164 272 139 225 147 202 56 167 154 181 -20 28 35 175 104 142 239 233 191 96 -73 -225 -48 -70 631 314 248 288 259 536 584 538 268 648 553 186
EBITDA(%) 18.5% 14.7% 22.4% 22.9% 17.2% 13.7% 20.0% 26.5% 26.6% 16.7% 26.5% 16.0% 23.0% 10.8% 16.6% 5.2% 13.9% 10.6% 13.5% -2.19% 2.5% 2.3% 14.1% 10.1% 12.9% 15.9% 15.2% 12.6% 6.2% -2.97% -11.38% -2.61% -4.34% 23.1% 14.3% 11.8% 13.9% 8.2% 23.5% 25.7% 24.5% 10.6% 29.3% 29.8% 10.1%
NOPLAT (mln) 114 61 162 93 106 20 99 64 161 57 167 21 156 -128 92 -71 57 -7 67 -145 -98 -250 64 -2 23 51 114 63 -24 -227 -349 -181 -208 475 154 132 186 3 152 165 202 -226 219 128 95
Podatek (mln) 23 -15 28 21 18 0 17 15 19 23 31 6 21 -9 17 -3 4 16 16 -1 6 2 8 8 6 15 8 6 8 -2 3 4 2 2 3 2 17 -27 5 -2 17 15 40 3 26
Zysk Netto (mln) 90 71 129 74 94 16 79 51 143 39 134 16 137 -108 74 -65 56 -15 54 -141 -132 -194 39 -25 13 22 91 48 -19 -165 -353 -185 -210 443 128 116 165 22 147 166 181 -245 181 123 70
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.6% -77.71% -38.88% -30.83% 53.3% 148.0% 70.2% -69.50% -4.31% -377.58% -45.01% -516.33% -59.35% -86.05% -27.07% 116.5% -336.78% 1185.1% -27.85% -82.56% 110.1% 111.2% 134.3% 294.2% -241.43% -858.88% -487.22% -488.68% 1017.8% 369.0% 136.2% 162.5% 178.5% -94.95% 15.3% 43.3% 9.5% -1196.43% 22.7% -25.80% -61.02%
Zysk netto (%) 9.0% 7.5% 13.6% 9.8% 10.8% 1.7% 9.0% 6.1% 15.3% 4.0% 13.1% 1.8% 14.0% -7.96% 6.1% -6.01% 4.7% -1.04% 4.0% -15.54% -11.57% -12.97% 3.1% -2.37% 1.2% 1.4% 5.9% 3.1% -1.22% -6.66% -17.86% -10.17% -13.05% 16.2% 5.8% 5.5% 8.0% 0.7% 6.4% 7.3% 8.2% -9.72% 8.2% 6.6% 3.8%
EPS 0.0997 0.0766 0.14 0.0802 0.1 0.018 0.09 0.0584 0.16 0.0436 0.15 0.0174 0.12 -0.094 0.06 -0.0528 0.0485 -0.0132 0.0468 -0.13 -0.11 -0.17 0.0338 -0.0214 0.0116 0.0189 0.0791 0.0414 -0.0164 -0.14 -0.31 -0.16 -0.18 0.39 0.11 0.1 0.12 0.0162 0.1073 0.12 0.1315 -0.1786 0.1314 0.0897 0.0512
EPS (rozwodnione) 0.0997 0.0766 0.14 0.0802 0.1 0.018 0.09 0.0584 0.16 0.0436 0.15 0.0174 0.12 -0.094 0.06 -0.0528 0.0485 -0.013 0.0468 -0.13 -0.11 -0.17 0.0338 -0.0214 0.0116 0.0189 0.0791 0.0414 -0.0163 -0.14 -0.31 -0.16 -0.18 0.39 0.11 0.1 0.12 0.0162 0.1073 0.12 0.1315 -0.1786 0.1314 0.0897 0.0512
Ilość akcji (mln) 907 922 922 891 877 857 877 877 896 855 896 869 1,153 1,153 1,231 1,231 1,155 1,144 1,151 1,078 1,150 1,150 1,150 1,150 1,140 1,152 1,151 1,151 1,150 1,151 1,151 1,151 1,151 1,151 1,151 1,151 1,379 1,379 1,371 1,377 1,370 1,375 1,374 1,374 1,374
Ważona ilość akcji (mln) 922 922 922 922 877 877 877 877 896 896 896 896 1,153 1,153 1,231 1,231 1,162 1,162 1,151 1,078 1,150 1,150 1,150 1,150 1,152 1,152 1,152 1,152 1,152 1,151 1,151 1,151 1,151 1,151 1,151 1,151 1,379 1,379 1,371 1,377 1,370 1,375 1,374 1,374 1,374
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