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 |
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 |