Leshan Electric Power 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) |
344 |
456 |
338 |
435 |
420 |
462 |
462 |
456 |
483 |
505 |
486 |
513 |
484 |
576 |
516 |
560 |
529 |
565 |
514 |
550 |
533 |
626 |
507 |
557 |
581 |
646 |
611 |
646 |
643 |
671 |
753 |
736 |
627 |
757 |
761 |
733 |
704 |
788 |
828 |
765 |
725 |
872 |
841 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.2% |
1.4% |
36.7% |
4.9% |
14.8% |
9.3% |
5.3% |
12.5% |
0.2% |
14.1% |
6.2% |
9.3% |
9.4% |
-2.07% |
-0.37% |
-1.93% |
0.8% |
10.9% |
-1.41% |
1.4% |
8.9% |
3.2% |
20.5% |
15.9% |
10.8% |
3.8% |
23.2% |
13.9% |
-2.49% |
12.8% |
1.1% |
-0.40% |
12.2% |
4.1% |
8.7% |
4.4% |
3.0% |
10.7% |
1.6% |
Marża brutto |
31.4% |
24.9% |
25.3% |
28.5% |
32.6% |
26.8% |
26.6% |
28.0% |
33.5% |
21.6% |
22.4% |
27.2% |
29.3% |
23.5% |
21.4% |
25.7% |
26.4% |
20.2% |
20.8% |
26.8% |
32.0% |
19.3% |
22.2% |
27.4% |
32.8% |
20.4% |
22.7% |
24.5% |
29.9% |
16.5% |
18.7% |
24.1% |
23.4% |
11.1% |
13.3% |
16.3% |
24.2% |
12.4% |
10.5% |
-9.13% |
23.9% |
13.5% |
12.8% |
Koszty i Wydatki (mln) |
297 |
502 |
313 |
393 |
376 |
450 |
412 |
416 |
410 |
529 |
447 |
473 |
428 |
526 |
489 |
509 |
495 |
572 |
484 |
502 |
468 |
647 |
478 |
495 |
488 |
667 |
566 |
590 |
548 |
715 |
717 |
670 |
595 |
817 |
765 |
712 |
644 |
825 |
827 |
1,569 |
654 |
914 |
843 |
EBIT (mln) |
7 |
-1,656 |
12 |
37 |
36 |
8 |
41 |
115 |
87 |
-49 |
35 |
40 |
55 |
51 |
22 |
54 |
79 |
-24 |
59 |
69 |
60 |
-35 |
24 |
62 |
84 |
-31 |
37 |
55 |
94 |
-46 |
33 |
64 |
33 |
-15 |
-9 |
31 |
62 |
-44 |
-2 |
-804 |
71 |
-42 |
-2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
448.7% |
100.5% |
232.7% |
209.1% |
142.1% |
-701.84% |
-15.20% |
-64.83% |
-37.35% |
203.0% |
-36.90% |
33.7% |
43.9% |
-147.52% |
168.4% |
28.6% |
-23.76% |
46.8% |
-58.60% |
-10.39% |
40.0% |
-13.62% |
53.9% |
-12.10% |
12.5% |
50.0% |
-12.24% |
17.3% |
-64.58% |
-66.36% |
-127.28% |
-52.29% |
84.1% |
185.1% |
-74.99% |
-2729.03% |
15.6% |
-4.64% |
2.4% |
EBIT (%) |
1.9% |
-363.16% |
3.6% |
8.5% |
8.6% |
1.8% |
8.8% |
25.2% |
18.1% |
-9.75% |
7.1% |
7.9% |
11.3% |
8.8% |
4.2% |
9.6% |
14.9% |
-4.28% |
11.4% |
12.6% |
11.2% |
-5.66% |
4.8% |
11.2% |
14.5% |
-4.74% |
6.1% |
8.5% |
14.7% |
-6.84% |
4.3% |
8.7% |
5.3% |
-2.04% |
-1.17% |
4.2% |
8.8% |
-5.59% |
-0.27% |
-105.10% |
9.8% |
-4.81% |
-0.27% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
10 |
-1 |
3 |
-1 |
7 |
-1 |
2 |
-1 |
7 |
-2 |
7 |
-11 |
15 |
-2 |
6 |
-10 |
13 |
-2 |
6 |
-11 |
16 |
-2 |
0 |
2 |
2 |
2 |
Koszty finansowe (mln) |
37 |
37 |
8 |
9 |
6 |
13 |
5 |
7 |
4 |
22 |
3 |
6 |
4 |
5 |
3 |
8 |
6 |
5 |
6 |
6 |
8 |
8 |
10 |
10 |
10 |
11 |
10 |
11 |
9 |
10 |
9 |
10 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
0 |
7 |
8 |
7 |
Amortyzacja (mln) |
44 |
2,201 |
17 |
11 |
11 |
98 |
12 |
-20 |
-31 |
191 |
6 |
11 |
-1 |
-81 |
7 |
0 |
14 |
24 |
30 |
33 |
30 |
34 |
34 |
40 |
34 |
38 |
41 |
41 |
39 |
39 |
42 |
42 |
42 |
42 |
44 |
44 |
45 |
45 |
42 |
-7 |
0 |
40 |
0 |
EBITDA (mln) |
50 |
545 |
29 |
48 |
47 |
106 |
53 |
95 |
56 |
141 |
41 |
51 |
54 |
-30 |
29 |
54 |
92 |
0 |
31 |
75 |
66 |
-33 |
55 |
76 |
94 |
-13 |
52 |
62 |
103 |
-30 |
41 |
75 |
44 |
-57 |
1 |
40 |
69 |
-30 |
8 |
-811 |
76 |
7 |
5 |
EBITDA(%) |
14.6% |
119.5% |
8.6% |
11.0% |
11.2% |
23.0% |
11.5% |
20.8% |
11.6% |
28.0% |
8.4% |
10.0% |
11.1% |
-5.26% |
5.6% |
9.7% |
17.5% |
0.0% |
6.0% |
13.6% |
12.3% |
-5.25% |
10.8% |
13.6% |
16.2% |
-2.01% |
8.5% |
9.6% |
16.0% |
-4.42% |
5.5% |
10.3% |
7.1% |
-7.51% |
0.2% |
5.5% |
9.8% |
-3.84% |
1.0% |
-105.96% |
10.5% |
0.8% |
0.6% |
NOPLAT (mln) |
8 |
-1,925 |
16 |
39 |
33 |
96 |
44 |
149 |
96 |
-32 |
36 |
42 |
49 |
-41 |
23 |
46 |
82 |
-23 |
59 |
67 |
57 |
-43 |
44 |
65 |
85 |
-28 |
39 |
54 |
95 |
-46 |
34 |
65 |
35 |
-16 |
-9 |
31 |
62 |
-40 |
-2 |
20 |
68 |
-40 |
-2 |
Podatek (mln) |
9 |
-106 |
2 |
11 |
11 |
33 |
9 |
13 |
11 |
-1 |
3 |
8 |
4 |
15 |
3 |
3 |
4 |
33 |
4 |
5 |
5 |
28 |
2 |
6 |
4 |
42 |
2 |
5 |
4 |
10 |
3 |
4 |
7 |
17 |
1 |
5 |
3 |
9 |
3 |
7 |
7 |
4 |
0 |
Zysk Netto (mln) |
18 |
-1,186 |
12 |
25 |
20 |
59 |
32 |
133 |
81 |
-35 |
30 |
31 |
43 |
-61 |
17 |
41 |
78 |
-56 |
53 |
60 |
51 |
-75 |
41 |
57 |
77 |
-72 |
37 |
47 |
89 |
-55 |
27 |
59 |
25 |
-33 |
-10 |
23 |
58 |
-47 |
-5 |
14 |
59 |
-46 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.8% |
105.0% |
156.6% |
441.3% |
311.8% |
-159.38% |
-7.80% |
-76.64% |
-47.28% |
73.6% |
-44.03% |
33.3% |
83.4% |
-8.32% |
222.2% |
44.6% |
-34.57% |
35.6% |
-23.47% |
-4.88% |
49.2% |
-4.59% |
-8.62% |
-18.37% |
15.6% |
-23.79% |
-28.16% |
27.2% |
-71.82% |
-39.06% |
-137.47% |
-60.58% |
132.6% |
41.2% |
-48.32% |
-38.20% |
2.2% |
-2.37% |
-76.76% |
Zysk netto (%) |
5.3% |
-260.15% |
3.7% |
5.7% |
4.7% |
12.7% |
6.9% |
29.2% |
16.8% |
-6.90% |
6.1% |
6.1% |
8.8% |
-10.51% |
3.2% |
7.4% |
14.8% |
-9.84% |
10.4% |
10.9% |
9.6% |
-12.02% |
8.0% |
10.2% |
13.2% |
-11.12% |
6.1% |
7.2% |
13.8% |
-8.16% |
3.6% |
8.1% |
4.0% |
-4.41% |
-1.32% |
3.2% |
8.2% |
-5.98% |
-0.63% |
1.9% |
8.2% |
-5.27% |
-0.14% |
EPS |
0.046 |
-2.99 |
0.023 |
0.0453 |
0.037 |
0.11 |
0.059 |
0.25 |
0.15 |
-0.0649 |
0.055 |
0.058 |
0.0794 |
-0.11 |
0.031 |
0.0778 |
0.15 |
-0.1 |
0.0989 |
0.11 |
0.0953 |
-0.14 |
0.0757 |
0.11 |
0.14 |
-0.13 |
0.0692 |
0.0865 |
0.16 |
-0.1 |
0.0497 |
0.11 |
0.0464 |
-0.062 |
-0.0186 |
0.0434 |
0.11 |
-0.0875 |
-0.0096 |
0.025 |
0.11 |
-0.085 |
-0.0021 |
EPS (rozwodnione) |
0.046 |
-2.99 |
0.023 |
0.0453 |
0.037 |
0.11 |
0.059 |
0.25 |
0.15 |
-0.0649 |
0.055 |
0.058 |
0.0794 |
-0.11 |
0.031 |
0.0778 |
0.15 |
-0.1 |
0.0989 |
0.11 |
0.0953 |
-0.14 |
0.0757 |
0.11 |
0.14 |
-0.13 |
0.0692 |
0.0865 |
0.16 |
-0.1 |
0.0497 |
0.11 |
0.0464 |
-0.062 |
-0.0186 |
0.0434 |
0.11 |
-0.0875 |
-0.0096 |
0.025 |
0.11 |
-0.085 |
-0.0021 |
Ilośc akcji (mln) |
397 |
397 |
543 |
534 |
532 |
531 |
543 |
534 |
537 |
537 |
537 |
537 |
539 |
539 |
533 |
533 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
540 |
540 |
538 |
578 |
573 |
Ważona ilośc akcji (mln) |
397 |
397 |
543 |
543 |
532 |
538 |
543 |
543 |
537 |
537 |
537 |
537 |
539 |
541 |
533 |
533 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
538 |
540 |
540 |
538 |
578 |
573 |
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 |