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
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