DaTang HuaYin 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) |
1,269 |
2,044 |
1,674 |
1,343 |
1,496 |
1,954 |
1,405 |
737 |
1,872 |
2,391 |
1,933 |
1,368 |
2,278 |
1,759 |
2,464 |
1,848 |
2,507 |
2,771 |
2,100 |
1,279 |
2,590 |
3,024 |
1,770 |
1,562 |
2,336 |
2,588 |
2,206 |
1,841 |
2,715 |
2,841 |
2,440 |
1,615 |
3,185 |
2,462 |
2,662 |
2,223 |
2,995 |
2,040 |
2,178 |
1,350 |
2,617 |
2,186 |
2,307 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.9% |
-4.40% |
-16.05% |
-45.16% |
25.2% |
22.3% |
37.5% |
85.7% |
21.6% |
-26.40% |
27.5% |
35.1% |
10.1% |
57.5% |
-14.77% |
-30.77% |
3.3% |
9.1% |
-15.72% |
22.1% |
-9.81% |
-14.42% |
24.6% |
17.8% |
16.2% |
9.8% |
10.6% |
-12.27% |
17.3% |
-13.35% |
9.1% |
37.7% |
-5.97% |
-17.14% |
-18.19% |
-39.26% |
-12.63% |
7.1% |
5.9% |
Marża brutto |
11.2% |
22.5% |
18.8% |
6.5% |
16.9% |
24.1% |
14.6% |
-19.14% |
18.7% |
15.8% |
-0.50% |
-3.37% |
2.5% |
0.6% |
8.1% |
2.6% |
8.6% |
7.6% |
10.1% |
-1.53% |
11.0% |
13.9% |
9.2% |
1.9% |
17.2% |
10.4% |
4.7% |
-0.01% |
-16.82% |
-29.20% |
3.7% |
2.5% |
5.9% |
-14.14% |
2.2% |
4.5% |
9.9% |
0.1% |
6.6% |
8.8% |
7.9% |
-3.29% |
11.1% |
Koszty i Wydatki (mln) |
1,159 |
1,648 |
1,420 |
1,292 |
1,283 |
1,547 |
1,261 |
917 |
1,568 |
2,107 |
2,001 |
1,459 |
2,273 |
1,782 |
2,329 |
1,837 |
2,334 |
2,606 |
1,952 |
1,345 |
2,354 |
2,679 |
1,664 |
1,581 |
1,981 |
2,385 |
2,169 |
1,882 |
3,209 |
3,713 |
2,404 |
1,620 |
3,047 |
2,842 |
2,640 |
2,153 |
2,750 |
2,225 |
2,054 |
1,259 |
2,577 |
2,405 |
2,219 |
EBIT (mln) |
-19 |
-4 |
106 |
-78 |
47 |
-14 |
13 |
-310 |
192 |
137 |
-182 |
-286 |
-125 |
-553 |
32 |
-69 |
25 |
14 |
33 |
-194 |
89 |
132 |
-18 |
-123 |
187 |
57 |
-89 |
-160 |
-617 |
-1,306 |
-103 |
-131 |
9 |
277 |
-96 |
-33 |
192 |
-185 |
124 |
2 |
40 |
-219 |
88 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
341.6% |
232.0% |
-88.05% |
296.1% |
311.2% |
1092.4% |
-1530.14% |
-7.87% |
-165.24% |
-504.39% |
117.5% |
-75.92% |
119.6% |
102.5% |
3.6% |
181.0% |
261.0% |
835.5% |
-155.75% |
-36.60% |
111.0% |
-56.99% |
382.8% |
30.6% |
-429.58% |
-2407.72% |
15.8% |
-18.32% |
101.4% |
121.2% |
-6.66% |
-74.46% |
2112.1% |
-166.73% |
229.3% |
104.9% |
-79.12% |
18.8% |
-28.85% |
EBIT (%) |
-1.53% |
-0.20% |
6.3% |
-5.83% |
3.1% |
-0.71% |
0.9% |
-42.14% |
10.3% |
5.7% |
-9.39% |
-20.91% |
-5.51% |
-31.44% |
1.3% |
-3.73% |
1.0% |
0.5% |
1.6% |
-15.13% |
3.4% |
4.4% |
-1.04% |
-7.86% |
8.0% |
2.2% |
-4.02% |
-8.71% |
-22.74% |
-45.96% |
-4.21% |
-8.11% |
0.3% |
11.2% |
-3.60% |
-1.50% |
6.4% |
-9.05% |
5.7% |
0.1% |
1.5% |
-10.03% |
3.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
9 |
-2 |
5 |
-1 |
11 |
0 |
0 |
-3 |
51 |
-3 |
7 |
-9 |
11 |
-3 |
7 |
-9 |
13 |
-1 |
4 |
-6 |
11 |
-1 |
3 |
1 |
7 |
0 |
Koszty finansowe (mln) |
143 |
92 |
148 |
85 |
178 |
158 |
132 |
130 |
123 |
128 |
116 |
132 |
130 |
139 |
0 |
0 |
148 |
168 |
131 |
128 |
144 |
150 |
124 |
129 |
130 |
126 |
126 |
125 |
123 |
137 |
142 |
138 |
151 |
134 |
124 |
123 |
127 |
125 |
126 |
120 |
127 |
120 |
110 |
Amortyzacja (mln) |
138 |
394 |
148 |
97 |
166 |
576 |
132 |
182 |
112 |
334 |
114 |
150 |
130 |
442 |
77 |
141 |
147 |
160 |
307 |
303 |
307 |
301 |
301 |
322 |
301 |
313 |
290 |
290 |
372 |
372 |
271 |
271 |
277 |
277 |
278 |
278 |
316 |
316 |
263 |
126 |
0 |
0 |
0 |
EBITDA (mln) |
118 |
390 |
254 |
18 |
213 |
562 |
144 |
-129 |
304 |
471 |
-68 |
-136 |
5 |
-111 |
108 |
72 |
172 |
174 |
146 |
-66 |
238 |
335 |
106 |
8 |
320 |
215 |
39 |
-33 |
-491 |
-1,223 |
40 |
8 |
162 |
322 |
27 |
89 |
321 |
131 |
144 |
127 |
168 |
-17 |
202 |
EBITDA(%) |
9.3% |
19.1% |
15.2% |
1.4% |
14.2% |
28.8% |
10.3% |
-17.45% |
16.2% |
19.7% |
-3.51% |
-9.95% |
0.2% |
-6.31% |
4.4% |
3.9% |
6.9% |
6.3% |
7.0% |
-5.12% |
9.2% |
11.1% |
6.0% |
0.5% |
13.7% |
8.3% |
1.8% |
-1.79% |
-18.08% |
-43.05% |
1.6% |
0.5% |
5.1% |
13.1% |
1.0% |
4.0% |
10.7% |
6.4% |
6.6% |
9.4% |
6.4% |
-0.79% |
8.7% |
NOPLAT (mln) |
-11 |
7 |
112 |
-73 |
52 |
85 |
16 |
-262 |
253 |
214 |
-180 |
-272 |
-121 |
-571 |
34 |
-42 |
25 |
27 |
33 |
-194 |
89 |
146 |
-20 |
-119 |
190 |
40 |
-87 |
-158 |
-614 |
-1,399 |
-102 |
-130 |
19 |
291 |
-92 |
-31 |
194 |
-206 |
6 |
9 |
41 |
-138 |
91 |
Podatek (mln) |
3 |
12 |
1 |
8 |
7 |
29 |
-0 |
16 |
4 |
24 |
3 |
5 |
9 |
33 |
4 |
7 |
8 |
-33 |
8 |
10 |
4 |
30 |
14 |
9 |
28 |
1 |
13 |
9 |
-2 |
5 |
8 |
19 |
3 |
6 |
9 |
12 |
12 |
7 |
8 |
8 |
9 |
7 |
10 |
Zysk Netto (mln) |
-19 |
38 |
116 |
-93 |
48 |
45 |
20 |
-276 |
251 |
193 |
-182 |
-276 |
-130 |
-570 |
31 |
-49 |
17 |
60 |
25 |
-203 |
88 |
116 |
-32 |
-132 |
158 |
41 |
-102 |
-171 |
-615 |
-1,382 |
-110 |
-149 |
16 |
281 |
-101 |
-49 |
174 |
-207 |
8 |
-3 |
29 |
-147 |
76 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
356.7% |
18.6% |
-82.61% |
195.8% |
419.9% |
329.9% |
-997.48% |
0.0% |
-151.65% |
-395.85% |
116.8% |
-82.19% |
113.0% |
110.6% |
-18.98% |
313.6% |
417.9% |
92.6% |
-230.41% |
-34.86% |
80.6% |
-64.61% |
216.5% |
28.9% |
-488.61% |
-3456.73% |
7.7% |
-12.73% |
102.7% |
120.3% |
-8.36% |
-67.30% |
962.0% |
-173.61% |
107.5% |
-94.37% |
-83.37% |
-29.21% |
894.6% |
Zysk netto (%) |
-1.48% |
1.8% |
7.0% |
-6.94% |
3.2% |
2.3% |
1.4% |
-37.44% |
13.4% |
8.1% |
-9.40% |
-20.17% |
-5.69% |
-32.39% |
1.2% |
-2.66% |
0.7% |
2.2% |
1.2% |
-15.89% |
3.4% |
3.8% |
-1.83% |
-8.48% |
6.8% |
1.6% |
-4.64% |
-9.27% |
-22.64% |
-48.65% |
-4.52% |
-9.22% |
0.5% |
11.4% |
-3.80% |
-2.19% |
5.8% |
-10.15% |
0.3% |
-0.20% |
1.1% |
-6.70% |
3.3% |
EPS |
-0.0265 |
0.0532 |
0.22 |
-0.13 |
0.09 |
0.0464 |
0.01 |
-0.14 |
0.14 |
0.11 |
-0.1 |
-0.16 |
-0.073 |
-0.32 |
0.02 |
-0.0321 |
0.009 |
0.0321 |
0.014 |
-0.11 |
0.05 |
0.0664 |
-0.018 |
-0.0742 |
0.09 |
0.0234 |
-0.0575 |
-0.0963 |
-0.35 |
-0.78 |
-0.0619 |
-0.0843 |
0.0092 |
0.14 |
-0.0498 |
-0.024 |
0.0857 |
-0.1 |
0.0038 |
-0.0014 |
0.0143 |
-0.075 |
0.04 |
EPS (rozwodnione) |
-0.0265 |
0.0532 |
0.22 |
-0.13 |
0.09 |
0.0464 |
0.01 |
-0.14 |
0.14 |
0.11 |
-0.1 |
-0.15 |
-0.073 |
-0.31 |
0.02 |
-0.0321 |
0.009 |
0.0321 |
0.014 |
-0.11 |
0.05 |
0.0664 |
-0.018 |
-0.0737 |
0.09 |
0.0234 |
-0.057 |
-0.095 |
-0.34 |
-0.77 |
-0.0615 |
-0.083 |
0.0091 |
0.14 |
-0.0498 |
-0.024 |
0.0857 |
-0.1 |
0.0038 |
-0.0014 |
0.0143 |
-0.075 |
0.04 |
Ilośc akcji (mln) |
710 |
710 |
1,641 |
728 |
1,488 |
965 |
2,025 |
2,025 |
1,793 |
1,793 |
1,818 |
1,744 |
1,776 |
1,782 |
1,531 |
1,531 |
1,879 |
1,879 |
1,772 |
1,772 |
1,751 |
1,751 |
1,797 |
1,784 |
1,758 |
1,758 |
1,781 |
1,773 |
1,779 |
1,781 |
1,781 |
1,766 |
1,781 |
2,031 |
2,031 |
2,031 |
2,031 |
2,031 |
2,031 |
2,031 |
2,031 |
1,961 |
1,892 |
Ważona ilośc akcji (mln) |
710 |
710 |
1,641 |
728 |
1,488 |
965 |
2,025 |
2,025 |
1,793 |
1,793 |
1,818 |
1,818 |
1,776 |
1,852 |
1,531 |
1,531 |
1,879 |
1,879 |
1,772 |
1,772 |
1,751 |
1,751 |
1,797 |
1,797 |
1,758 |
1,758 |
1,796 |
1,796 |
1,796 |
1,795 |
1,795 |
1,795 |
1,795 |
2,031 |
2,031 |
2,031 |
2,031 |
2,031 |
2,031 |
2,031 |
2,031 |
1,961 |
1,892 |
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 |