Wolong Electric Group 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) 1,840 1,702 1,980 2,411 2,160 2,923 1,974 2,291 2,223 2,425 2,231 2,736 2,629 2,490 2,470 2,916 2,839 2,851 2,985 3,026 3,241 3,165 2,797 3,148 3,296 3,325 2,988 3,756 3,733 3,522 3,527 3,665 4,059 3,747 3,836 4,084 4,504 3,124 3,710 4,215 4,216 4,053 4,039
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.4% 71.7% -0.32% -4.96% 2.9% -17.01% 13.0% 19.4% 18.2% 2.7% 10.7% 6.6% 8.0% 14.5% 20.9% 3.8% 14.1% 11.0% -6.31% 4.0% 1.7% 5.1% 6.8% 19.3% 13.3% 5.9% 18.0% -2.41% 8.7% 6.4% 8.8% 11.4% 11.0% -16.64% -3.28% 3.2% -6.38% 29.7% 8.9%
Marża brutto 19.9% 20.0% 21.2% 20.9% 22.7% 20.9% 24.8% 22.1% 21.2% 16.5% 22.5% 22.0% 20.2% 21.3% 24.9% 23.4% 27.2% 28.9% 25.9% 27.4% 26.7% 27.9% 24.2% 27.1% 27.3% 19.4% 24.4% 25.2% 21.6% 19.5% 22.0% 25.3% 24.1% 22.9% 24.6% 27.0% 24.1% 22.6% 24.8% 23.9% 25.0% 19.8% 24.4%
Koszty i Wydatki (mln) 1,725 1,589 1,848 2,258 2,000 2,731 1,836 2,155 2,167 2,479 2,128 2,560 2,519 2,454 2,296 2,655 2,609 2,552 2,717 2,758 2,964 2,881 2,625 2,841 2,933 3,018 2,731 3,353 3,381 3,400 3,258 3,288 3,676 3,537 3,514 3,657 4,002 3,289 3,434 4,015 3,886 3,841 3,704
EBIT (mln) 66 93 87 123 123 111 90 109 7 115 43 114 730 -114 110 239 257 189 285 439 239 241 130 318 336 309 189 390 311 454 248 359 360 25 310 427 388 -165 276 200 330 211 334
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 85.3% 19.8% 2.4% -11.30% -94.51% 3.6% -51.79% 5.1% 10694.7% -199.22% 154.9% 108.9% -64.77% 265.7% 159.4% 84.0% -6.89% 27.3% -54.51% -27.50% 40.5% 28.4% 45.4% 22.6% -7.47% 47.0% 31.7% -8.07% 15.8% -94.42% 24.6% 19.0% 7.8% -753.62% -10.92% -53.06% -14.97% 227.7% 21.2%
EBIT (%) 3.6% 5.4% 4.4% 5.1% 5.7% 3.8% 4.5% 4.7% 0.3% 4.7% 1.9% 4.2% 27.8% -4.58% 4.5% 8.2% 9.1% 6.6% 9.6% 14.5% 7.4% 7.6% 4.6% 10.1% 10.2% 9.3% 6.3% 10.4% 8.3% 12.9% 7.0% 9.8% 8.9% 0.7% 8.1% 10.5% 8.6% -5.30% 7.4% 4.8% 7.8% 5.2% 8.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9 86 -16 31 -3 50 -5 24 -7 58 -2 8 -15 24 -3 16 -24 28 -2 17 -34 45 -7 27 14 21 43
Koszty finansowe (mln) 49 40 46 50 37 110 51 61 51 84 63 60 68 99 76 42 58 87 76 71 63 75 70 82 63 82 59 61 66 60 59 67 59 90 51 65 75 61 54 69 53 74 69
Amortyzacja (mln) 48 198 46 103 38 186 48 88 50 99 61 96 -619 907 64 67 55 130 98 113 98 117 117 121 117 121 134 134 130 130 143 143 144 144 161 161 176 176 153 175 47 207 -103
EBITDA (mln) 114 290 133 226 162 297 137 196 56 214 104 210 111 793 174 306 313 319 242 352 305 631 200 406 334 330 235 464 301 218 303 452 384 295 332 547 428 11 293 375 377 483 283
EBITDA(%) 6.2% 17.0% 6.7% 9.4% 7.5% 10.2% 6.9% 8.6% 2.5% 8.8% 4.7% 7.7% 4.2% 31.9% 7.1% 10.5% 11.0% 11.2% 8.1% 11.6% 9.4% 19.9% 7.2% 12.9% 10.1% 9.9% 7.9% 12.4% 8.1% 6.2% 8.6% 12.3% 9.5% 7.9% 8.7% 13.4% 9.5% 0.3% 7.9% 8.9% 8.9% 11.9% 7.0%
NOPLAT (mln) 78 205 127 128 106 113 110 107 14 87 53 109 710 14 109 238 252 189 290 431 239 227 128 322 333 288 174 370 305 437 248 358 357 35 309 422 386 -304 256 198 325 202 335
Podatek (mln) -21 -13 19 4 26 -9 14 40 -1 -24 20 10 148 36 30 23 59 -12 54 37 23 64 30 37 47 34 32 65 32 99 44 32 43 41 44 58 51 62 40 15 56 48 57
Zysk Netto (mln) 84 215 98 100 58 105 71 72 7 103 34 96 554 -19 74 203 168 191 230 380 201 152 94 268 261 245 132 287 251 319 198 301 285 -5 258 348 319 -394 223 170 245 155 268
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -30.76% -51.34% -27.31% -27.85% -87.24% -1.62% -51.96% 32.9% 7387.4% -118.58% 116.5% 112.4% -69.63% 1100.9% 210.8% 87.0% 19.1% -20.32% -59.35% -29.44% 29.9% 60.5% 40.7% 7.0% -3.83% 30.3% 50.5% 4.7% 13.8% -101.60% 30.1% 15.6% 11.8% 7643.5% -13.60% -51.01% -23.03% 139.2% 20.4%
Zysk netto (%) 4.6% 12.6% 4.9% 4.1% 2.7% 3.6% 3.6% 3.1% 0.3% 4.2% 1.5% 3.5% 21.1% -0.77% 3.0% 7.0% 5.9% 6.7% 7.7% 12.6% 6.2% 4.8% 3.3% 8.5% 7.9% 7.4% 4.4% 7.6% 6.7% 9.0% 5.6% 8.2% 7.0% -0.14% 6.7% 8.5% 7.1% -12.61% 6.0% 4.0% 5.8% 3.8% 6.6%
EPS 0.0755 0.19 0.0882 0.0898 0.0523 0.0942 0.0579 0.0585 0.0058 0.0791 0.0265 0.0741 0.43 -0.0148 0.0574 0.16 0.13 0.15 0.18 0.29 0.16 0.12 0.0719 0.21 0.2 0.19 0.1 0.22 0.19 0.25 0.15 0.23 0.22 -0.0039 0.2 0.27 0.24 -0.3 0.17 0.13 0.19 0.12 0.21
EPS (rozwodnione) 0.0755 0.19 0.0882 0.0898 0.0523 0.0942 0.0579 0.0585 0.0058 0.0791 0.0265 0.0741 0.43 -0.0148 0.0574 0.16 0.13 0.15 0.18 0.29 0.16 0.12 0.0719 0.21 0.2 0.19 0.1 0.22 0.19 0.24 0.15 0.23 0.22 -0.0039 0.2 0.27 0.24 -0.3 0.17 0.13 0.19 0.12 0.21
Ilośc akcji (mln) 1,110 1,110 1,111 1,111 1,110 1,110 1,230 1,230 1,279 1,289 1,291 1,288 1,289 1,289 1,290 1,290 1,288 1,288 1,289 1,289 1,290 1,289 1,307 1,295 1,305 1,304 1,308 1,297 1,300 1,303 1,299 1,299 1,299 1,315 1,315 1,311 1,304 1,311 1,311 1,308 1,298 1,303 1,277
Ważona ilośc akcji (mln) 1,110 1,110 1,111 1,111 1,110 1,110 1,230 1,230 1,279 1,299 1,291 1,291 1,289 1,289 1,290 1,290 1,290 1,288 1,290 1,289 1,292 1,290 1,308 1,307 1,310 1,305 1,311 1,305 1,305 1,303 1,302 1,302 1,302 1,315 1,315 1,311 1,304 1,311 1,311 1,308 1,298 1,303 1,277
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