Bestsun Energy Co., Ltd.

Rachunek Zysków i Strat kwartalnie





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
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
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
Przychód (mln) 12 21 5 5 3 5 313 330 358 719 506 342 696 1,429 1,597 685 809 1,661 1,963 834 841 1,244 1,507 724 606 1,459 1,670 776 685 1,494 1,837 787 750 1,636 1,856 817 751 1,793 2,019 723 733 1,605 2,064
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-76.46%</span> <span style="color:red">-75.73%</span> 5913.1% 7069.3% 12411.0% 14128.4% 61.4% 3.5% 94.5% 98.8% 215.7% 100.4% 16.3% 16.3% 22.9% 21.7% 3.9% <span style="color:red">-25.12%</span> <span style="color:red">-23.24%</span> <span style="color:red">-13.09%</span> <span style="color:red">-27.99%</span> 17.3% 10.8% 7.1% 13.1% 2.4% 10.0% 1.5% 9.5% 9.5% 1.1% 3.8% 0.2% 9.6% 8.8% <span style="color:red">-11.46%</span> <span style="color:red">-2.39%</span> <span style="color:red">-10.51%</span> 2.3%
Marża brutto 21.3% 39.8% 48.2% 46.4% 56.2% 26.7% 34.2% 41.9% 62.0% 54.5% 29.1% 58.0% 44.6% 41.8% 22.6% 35.2% 39.7% 34.6% 25.0% 39.5% 32.6% 18.9% 22.5% 30.7% 28.3% 18.6% 19.5% 33.0% 28.2% 16.4% 14.3% 25.7% 20.0% 15.8% 13.6% 18.7% 19.7% 13.4% 10.0% 16.1% 15.8% 21.0% 10.6%
Koszty i Wydatki (mln) 12 16 5 5 3 6 234 222 165 357 394 193 425 914 1,258 458 546 1,260 1,538 559 629 1,116 1,218 533 477 1,256 1,385 565 536 1,319 1,615 629 651 1,443 1,640 716 657 1,635 1,873 658 667 1,395 1,908
EBIT (mln) -0 4 -0 -1 -1 -3 79 105 193 361 115 141 260 469 333 226 257 365 401 257 208 108 275 175 111 139 273 197 140 136 206 136 84 160 241 77 74 158 145 51 70 210 157
EBIT Δ kw/kw 86.0% 232.4% 100.0% 101.2% 100.3% 100.8% 31.7% 25.6% 25.9% 23.1% 65.3% 37.6% 1.4% 28.7% 16.9% 12.0% 23.1% 237.3% 45.8% 47.1% 88.5% 22.0% 0.8% 11.2% 21.2% 1.6% 32.3% 44.4% 67.4% 14.6% 14.5% 77.1% 13.5% 1.0% 66.1% 50.8% 0.0% 0.0% 665789300.0% 0.0% 15782912600.0% 20953942100.0% 12438.7%
EBIT (%) <span style="color:red">-0.77%</span> 18.2% <span style="color:red">-0.11%</span> <span style="color:red">-27.55%</span> <span style="color:red">-23.43%</span> <span style="color:red">-56.74%</span> 25.2% 31.8% 53.9% 50.2% 22.8% 41.3% 37.4% 32.8% 20.8% 33.0% 31.7% 21.9% 20.4% 30.8% 24.8% 8.7% 18.2% 24.1% 18.2% 9.5% 16.3% 25.4% 20.5% 9.1% 11.2% 17.3% 11.2% 9.8% 13.0% 9.4% 9.8% 8.8% 7.2% 7.0% 9.6% 13.1% 7.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6 25 -3 9 -1 24 -3 10 -2 20 -2 6 -12 20 -3 9 -15 20 -2 6 -9 13 -2 5 1 1 1
Koszty finansowe (mln) -0 0 -0 0 0 0 0 0 -2 4 -1 6 6 10 1 9 11 13 16 24 25 25 18 22 13 14 13 18 20 21 20 20 20 18 19 23 19 19 21 22 16 19 16
Amortyzacja (mln) -0 2 -0 1 -0 3 0 5 8 9 -1 14 17 51 11 8 12 37 38 55 38 54 54 63 54 61 50 50 51 51 49 49 54 54 55 55 58 58 55 16 -1 61 0
EBITDA (mln) -1 6 -0 -0 -1 0 79 111 200 370 114 155 277 520 344 235 268 401 430 278 222 131 285 194 130 207 286 215 174 175 225 162 101 197 220 103 97 216 162 67 85 286 170
EBITDA(%) <span style="color:red">-4.15%</span> 29.7% <span style="color:red">-0.49%</span> <span style="color:red">-0.31%</span> <span style="color:red">-26.86%</span> 1.2% 25.3% 33.5% 56.0% 51.5% 22.6% 45.3% 39.8% 36.4% 21.5% 34.2% 33.1% 24.1% 21.9% 33.3% 26.3% 10.5% 18.9% 26.8% 21.5% 14.2% 17.1% 27.7% 25.4% 11.7% 12.3% 20.5% 13.4% 12.0% 11.8% 12.6% 12.9% 12.0% 8.0% 9.2% 11.7% 17.8% 8.3%
NOPLAT (mln) -0 4 -0 -1 -1 -3 79 105 202 356 115 142 264 467 333 227 257 362 401 257 197 107 268 175 110 140 272 197 140 134 206 136 83 160 241 77 73 140 124 51 69 206 155
Podatek (mln) -0 1 0 -0 0 -0 21 27 52 89 30 40 68 -16 39 18 36 75 72 66 53 32 74 35 28 33 67 45 40 37 59 33 24 64 64 28 22 34 34 12 18 66 46
Zysk Netto (mln) 0 2 -0 -1 -1 -2 58 78 148 266 84 98 196 480 293 210 218 286 326 187 144 71 194 137 80 97 201 142 95 100 146 100 52 93 173 45 48 103 90 35 46 147 104
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-496.91%</span> <span style="color:red">-216.59%</span> <span style="color:red">-26829.89%</span> <span style="color:red">-8358.49%</span> <span style="color:red">-19280.60%</span> <span style="color:red">-12759.24%</span> 44.4% 25.6% 32.2% 80.1% 249.5% 113.3% 11.1% <span style="color:red">-40.35%</span> 11.6% <span style="color:red">-10.64%</span> <span style="color:red">-34.13%</span> <span style="color:red">-75.26%</span> <span style="color:red">-40.65%</span> <span style="color:red">-26.98%</span> <span style="color:red">-44.12%</span> 36.5% 3.9% 3.4% 17.9% 3.5% <span style="color:red">-27.51%</span> <span style="color:red">-29.17%</span> <span style="color:red">-44.52%</span> <span style="color:red">-7.43%</span> 18.3% <span style="color:red">-55.16%</span> <span style="color:red">-8.38%</span> 11.1% <span style="color:red">-47.60%</span> <span style="color:red">-21.07%</span> <span style="color:red">-3.63%</span> 42.7% 15.4%
Zysk netto (%) 1.6% 8.7% <span style="color:red">-4.16%</span> <span style="color:red">-20.59%</span> <span style="color:red">-27.06%</span> <span style="color:red">-41.67%</span> 18.5% 23.7% 41.5% 37.1% 16.5% 28.8% 28.2% 33.6% 18.3% 30.6% 26.9% 17.2% 16.6% 22.5% 17.1% 5.7% 12.9% 18.9% 13.2% 6.6% 12.1% 18.2% 13.8% 6.7% 7.9% 12.7% 7.0% 5.7% 9.3% 5.5% 6.4% 5.7% 4.5% 4.9% 6.3% 9.1% 5.1%
EPS 0.0001 0.0014 -0.0002 -0.0007 -0.0006 -0.0016 0.0714 0.0602 0.11 0.2 0.0643 0.0756 0.15 0.33 0.2 0.14 0.15 0.2 0.23 0.13 0.0995 0.0512 0.14 0.0989 0.0556 0.072 0.15 0.11 0.0705 0.0726 0.11 0.0756 0.0396 0.069 0.13 0.0335 0.0358 0.0767 0.0674 0.026 0.0345 0.11 0.0778
EPS (rozwodnione) 0.0001 0.0014 -0.0002 -0.0007 -0.0006 -0.0016 0.0714 0.0602 0.11 0.2 0.0643 0.0756 0.15 0.33 0.2 0.14 0.15 0.2 0.23 0.13 0.0995 0.0512 0.14 0.0989 0.0556 0.072 0.15 0.11 0.0705 0.0726 0.11 0.0756 0.0396 0.069 0.13 0.0335 0.0358 0.0767 0.0674 0.026 0.0345 0.11 0.0778
Ilośc akcji (mln) 1,302 1,302 1,302 1,302 1,302 1,302 812 1,302 1,302 1,302 1,302 1,302 1,302 1,463 1,463 1,408 1,444 1,419 1,419 1,419 1,384 1,384 1,384 1,371 1,342 1,342 1,342 1,342 1,342 1,342 1,327 1,327 1,327 1,341 1,341 1,341 1,341 1,341 1,341 1,341 1,341 1,341 1,341
Ważona ilośc akcji (mln) 1,302 1,302 1,302 1,302 1,302 1,302 812 1,302 1,302 1,302 1,302 1,302 1,463 1,463 1,463 1,463 1,463 1,419 1,419 1,419 1,384 1,384 1,384 1,384 1,342 1,342 1,342 1,342 1,342 1,342 1,327 1,327 1,327 1,341 1,341 1,341 1,341 1,341 1,341 1,341 1,341 1,341 1,341
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