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 |
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 |