Huadian Energy Company Limited

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) 1,929 2,967 2,825 1,521 2,060 2,795 2,659 1,544 1,723 2,706 2,788 1,695 1,745 2,853 3,135 1,990 1,692 2,989 2,959 2,260 2,145 3,464 3,314 2,140 2,120 3,097 3,141 2,084 1,692 2,885 3,441 1,730 1,715 11,991 5,788 4,293 3,464 5,299 5,200 3,734 3,973 4,883 5,157
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.8% -5.78% -5.87% 1.6% -16.34% -3.18% 4.9% 9.8% 1.3% 5.4% 12.4% 17.4% -3.04% 4.8% -5.62% 13.5% 26.8% 15.9% 12.0% -5.31% -1.19% -10.61% -5.24% -2.59% -20.18% -6.85% 9.6% -17.01% 1.4% 315.7% 68.2% 148.2% 102.0% -55.81% -10.17% -13.03% 14.7% -7.85% -0.83%
Marża brutto 4.8% 11.8% 25.6% 7.0% 3.6% 5.1% 27.4% 4.0% 4.7% 6.1% 19.9% 3.1% -15.46% -1.02% 13.1% -0.16% -13.64% -0.27% 14.0% 5.3% -1.17% 3.5% 14.1% -5.89% -13.08% -6.42% 9.0% -12.17% -38.90% -33.86% -13.64% -22.29% -22.09% 42.3% 19.7% 22.9% 14.1% 14.7% 21.4% 21.1% 15.9% 9.5% 23.7%
Koszty i Wydatki (mln) 1,892 2,678 2,164 1,463 2,018 2,723 1,974 1,515 1,680 2,657 2,307 1,716 2,027 2,948 2,766 2,041 1,965 3,040 2,588 2,187 2,207 3,404 2,898 2,307 2,438 3,364 2,902 2,381 2,379 3,972 3,946 2,149 2,060 7,901 4,870 3,573 3,178 4,730 4,191 2,978 3,733 5,065 4,328
EBIT (mln) -166 14 436 -157 -167 -108 544 -141 -109 -164 321 -202 -518 -863 237 -260 -531 -334 187 -146 -260 337 232 -382 -548 -462 37 -567 -1,026 -1,558 -831 -727 -653 3,866 776 544 236 355 1,009 756 240 -182 828
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.5% -846.76% 25.0% -10.34% -34.44% 52.1% -41.09% 43.3% 374.8% 426.4% -25.99% 28.9% 2.4% -61.28% -21.23% -44.01% -51.05% 201.0% 24.0% 162.5% 110.6% -236.79% -84.17% 48.2% 87.5% 237.5% -2365.87% 28.3% -36.43% 348.2% 193.4% 174.8% 136.1% -90.82% 30.0% 38.8% 1.9% -151.13% -17.87%
EBIT (%) -8.59% 0.5% 15.4% -10.34% -8.09% -3.85% 20.5% -9.13% -6.34% -6.05% 11.5% -11.91% -29.70% -30.23% 7.6% -13.08% -31.38% -11.17% 6.3% -6.45% -12.12% 9.7% 7.0% -17.88% -25.83% -14.90% 1.2% -27.19% -60.67% -54.00% -24.15% -42.05% -38.05% 32.2% 13.4% 12.7% 6.8% 6.7% 19.4% 20.2% 6.0% -3.72% 16.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 20 -3 11 -3 26 -3 12 -1 22 -3 9 -14 21 -3 9 -28 78 -12 26 -35 42 -2 8 -1 6 1
Koszty finansowe (mln) 210 239 226 215 209 185 178 171 165 146 155 158 187 195 197 215 207 189 207 232 219 229 217 208 211 208 205 207 221 228 229 233 231 347 215 203 150 165 167 170 167 160 156
Amortyzacja (mln) 203 316 226 244 208 305 141 225 153 314 161 206 254 552 68 212 208 342 380 370 380 384 384 369 384 381 386 386 346 346 343 343 682 682 507 507 481 481 472 513 0 0 0
EBITDA (mln) 37 330 661 87 42 197 685 84 44 150 481 4 -265 -310 305 -49 -323 8 395 86 -41 500 447 -175 -337 -222 243 -360 -808 -1,285 -601 -492 -428 4,562 924 740 282 696 1,072 1,269 408 161 984
EBITDA(%) 1.9% 11.1% 23.4% 5.7% 2.0% 7.1% 25.8% 5.4% 2.6% 5.6% 17.3% 0.2% -15.17% -10.88% 9.7% -2.45% -19.09% 0.3% 13.4% 3.8% -1.91% 14.4% 13.5% -8.18% -15.88% -7.18% 7.7% -17.25% -47.74% -44.56% -17.46% -28.46% -24.95% 38.0% 16.0% 17.2% 8.1% 13.1% 20.6% 34.0% 10.3% 3.3% 19.1%
NOPLAT (mln) -116 -4 458 -150 -139 -68 547 -127 -100 -97 352 -180 -565 -863 216 -258 -530 -326 188 -144 -260 340 231 -384 -543 -443 39 -566 -1,026 -1,553 -830 -726 -660 3,835 776 546 239 492 901 727 241 1 828
Podatek (mln) 13 9 28 -4 14 34 34 2 3 12 31 6 -5 -83 10 0 3 -31 16 3 3 22 18 -3 -6 20 9 7 -6 9 1 1 1 1,223 269 259 220 260 200 220 181 172 135
Zysk Netto (mln) -74 -44 361 -120 -84 -133 432 -104 -74 -106 261 -156 -502 -707 181 -227 -477 -239 145 -132 -225 288 176 -349 -484 -449 8 -531 -945 -1,469 -831 -726 -661 2,611 507 -44 -183 -26 422 207 -177 -287 477
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.0% 204.1% 19.9% -13.26% -12.22% -20.43% -39.59% 50.5% 578.7% 566.6% -30.66% 45.2% -4.88% -66.25% -20.12% -41.81% -52.94% 220.6% 21.9% 164.5% 115.6% -256.15% -95.56% 51.9% 95.2% 226.9% -10716.64% 36.8% -30.11% 277.8% 161.0% -93.94% -72.33% -101.01% -16.65% 571.3% -3.28% 988.4% 12.9%
Zysk netto (%) -3.83% -1.48% 12.8% -7.88% -4.09% -4.77% 16.3% -6.73% -4.29% -3.92% 9.4% -9.23% -28.75% -24.77% 5.8% -11.41% -28.21% -7.98% 4.9% -5.85% -10.47% 8.3% 5.3% -16.33% -22.85% -14.51% 0.2% -25.46% -55.88% -50.91% -24.15% -41.99% -38.53% 21.8% 8.8% -1.02% -5.28% -0.50% 8.1% 5.6% -4.45% -5.88% 9.3%
EPS -0.04 -0.0237 0.18 -0.0598 -0.04 -0.0633 0.22 -0.0547 -0.04 -0.0574 0.13 -0.0778 -0.25 -0.37 0.09 -0.11 -0.24 -0.12 0.07 -0.0639 -0.11 0.14 0.09 -0.18 -0.24 -0.23 0.004 -0.27 -0.48 -0.75 -0.43 -0.37 -0.34 0.39 0.0641 -0.0056 -0.0231 -0.0016 0.0534 0.0262 -0.0256 -0.035 0.06
EPS (rozwodnione) -0.04 -0.0237 0.18 -0.0598 -0.04 -0.0633 0.22 -0.0529 -0.04 -0.0574 0.13 -0.0778 -0.25 -0.35 0.09 -0.11 -0.24 -0.12 0.07 -0.0639 -0.11 0.14 0.09 -0.18 -0.24 -0.22 0.004 -0.27 -0.48 -0.75 -0.43 -0.37 -0.34 0.39 0.0641 -0.0056 -0.0231 -0.0016 0.0534 0.0262 -0.0256 -0.035 0.06
Ilośc akcji (mln) 1,848 1,848 2,004 2,004 2,106 2,106 1,965 1,898 1,849 1,849 2,009 2,009 2,007 1,929 2,012 2,012 1,989 1,989 2,067 2,067 2,042 2,042 1,960 1,960 2,018 1,928 1,957 1,957 1,957 1,967 1,914 1,948 1,948 6,695 7,907 7,907 7,907 17,025 7,907 7,907 7,907 8,113 7,950
Ważona ilośc akcji (mln) 1,848 1,848 2,004 2,004 2,106 2,106 1,965 1,965 1,849 1,849 2,009 2,009 2,007 2,007 2,012 2,012 1,989 1,989 2,067 2,067 2,042 2,042 1,960 1,960 2,018 2,018 1,957 1,957 1,957 1,967 1,914 1,948 1,948 6,695 7,907 7,907 7,907 17,015 7,907 7,907 7,907 8,113 7,950
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