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
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