Dongfang Electric Corporation Limited

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) 9,489 10,563 7,686 10,519 7,796 10,017 9,287 8,932 5,420 9,646 5,586 8,992 6,336 9,917 6,594 9,948 5,518 8,646 7,851 7,991 7,148 9,851 8,190 9,563 9,320 10,210 10,871 11,866 10,682 14,400 14,107 13,802 12,638 14,806 14,717 15,198 14,851 15,910 15,053 18,404 14,392 21,846 16,548
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-17.85%</span> <span style="color:red">-5.16%</span> 20.8% <span style="color:red">-15.09%</span> <span style="color:red">-30.47%</span> <span style="color:red">-3.70%</span> <span style="color:red">-39.85%</span> 0.7% 16.9% 2.8% 18.0% 10.6% <span style="color:red">-12.90%</span> <span style="color:red">-12.82%</span> 19.1% <span style="color:red">-19.67%</span> 29.5% 13.9% 4.3% 19.7% 30.4% 3.6% 32.7% 24.1% 14.6% 41.0% 29.8% 16.3% 18.3% 2.8% 4.3% 10.1% 17.5% 7.5% 2.3% 21.1% <span style="color:red">-3.09%</span> 37.3% 9.9%
Marża brutto 14.9% 19.9% 11.7% 12.1% 15.2% 27.0% 9.7% 12.4% 11.5% 14.3% 15.1% 18.5% 16.3% 20.1% 16.7% 19.1% 26.7% 29.9% 24.5% 23.5% 25.2% 22.4% 19.9% 22.2% 15.3% 30.7% 20.1% 19.3% 16.9% 19.2% 18.2% 17.8% 17.6% 18.7% 19.3% 18.6% 18.9% 18.4% 20.0% 13.9% 18.3% 11.9% 17.9%
Koszty i Wydatki (mln) 9,102 10,297 7,667 10,304 7,618 9,028 9,305 8,991 5,855 10,514 5,602 8,646 6,199 9,527 6,355 9,371 5,240 8,450 7,269 7,256 6,807 9,366 7,549 8,778 9,178 9,294 10,230 10,998 10,318 13,700 13,038 12,827 11,825 14,710 13,405 14,023 13,872 15,591 13,627 17,422 13,371 21,090 15,133
EBIT (mln) 259 107 113 149 73 50 38 -381 -772 -881 61 318 -11 252 228 431 408 172 425 470 406 320 469 714 410 567 722 913 612 411 1,105 984 836 396 1,206 1,123 926 721 1,133 977 1,022 756 1,415
EBIT Δ kw/kw 256.8% 115.0% 193.6% 139.1% 109.4% 105.6% 37.3% 220.0% 7044.2% 449.7% 73.1% 26.3% 102.6% 46.6% 46.5% 8.3% 0.3% 46.3% 9.3% 34.1% 1.0% 43.6% 35.0% 21.8% 33.0% 37.9% 34.7% 7.2% 26.8% 3.9% 8.4% 12.4% 9.7% 45.1% 93077225000.0% 84418972200.0% 53075338500.0% 0.0% 0.0% 0.0% 584.3% 607.9% 1157.2%
EBIT (%) 2.7% 1.0% 1.5% 1.4% 0.9% 0.5% 0.4% <span style="color:red">-4.27%</span> <span style="color:red">-14.24%</span> <span style="color:red">-9.13%</span> 1.1% 3.5% <span style="color:red">-0.17%</span> 2.5% 3.5% 4.3% 7.4% 2.0% 5.4% 5.9% 5.7% 3.2% 5.7% 7.5% 4.4% 5.6% 6.6% 7.7% 5.7% 2.9% 7.8% 7.1% 6.6% 2.7% 8.2% 7.4% 6.2% 4.5% 7.5% 5.3% 7.1% 3.5% 8.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 172 171 0 0 -17 247 -28 70 -26 151 -14 33 -10 67 -5 29 -55 67 -3 21 -44 69 -11 35 -80 177 -24 66 53 37 14
Koszty finansowe (mln) 14 324 -20 104 -342 389 -70 101 -102 417 -50 68 -92 344 -43 101 12 8 9 8 7 25 8 6 7 15 5 8 8 12 6 19 19 35 15 12 21 17 15 14 14 40 17
Amortyzacja (mln) 326 426 -126 331 325 1,440 -27 715 788 -93 -94 375 388 136 120 307 63 263 243 217 243 224 224 214 224 209 225 225 219 219 223 223 221 221 218 218 215 215 181 -127 26 0 0
EBITDA (mln) 585 533 -14 480 397 1,490 11 334 16 -974 -33 693 378 388 348 738 471 435 583 953 501 630 752 806 196 843 796 905 500 802 1,164 1,078 926 448 1,445 1,322 1,030 850 1,501 851 1,048 784 1,427
EBITDA(%) 6.2% 5.0% <span style="color:red">-0.18%</span> 4.6% 5.1% 14.9% 0.1% 3.7% 0.3% <span style="color:red">-10.10%</span> <span style="color:red">-0.59%</span> 7.7% 6.0% 3.9% 5.3% 7.4% 8.5% 5.0% 7.4% 11.9% 7.0% 6.4% 9.2% 8.4% 2.1% 8.3% 7.3% 7.6% 4.7% 5.6% 8.3% 7.8% 7.3% 3.0% 9.8% 8.7% 6.9% 5.3% 10.0% 4.6% 7.3% 3.6% 8.6%
NOPLAT (mln) 287 212 113 149 93 179 54 -398 -742 -858 223 211 29 71 231 381 410 254 429 489 379 282 459 690 407 511 727 902 622 415 1,091 978 853 402 1,206 1,120 940 740 1,140 966 1,034 744 1,410
Podatek (mln) 27 20 -3 77 16 -16 38 -45 -30 -148 46 -36 -24 -136 11 67 18 21 60 71 55 11 36 94 -1 22 43 147 79 -31 116 89 110 1 125 105 -6 138 155 143 76 223 182
Zysk Netto (mln) 250 189 108 61 78 193 4 -346 -723 -719 153 224 54 242 214 301 386 228 354 376 306 242 396 559 388 520 633 715 518 423 926 848 726 355 1,019 983 910 639 906 786 933 297 1,154
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-68.94%</span> 2.2% <span style="color:red">-95.92%</span> <span style="color:red">-670.53%</span> <span style="color:red">-1031.14%</span> <span style="color:red">-472.68%</span> 3380.8% <span style="color:red">-164.76%</span> <span style="color:red">-107.46%</span> <span style="color:red">-133.64%</span> 39.6% 34.2% 615.4% <span style="color:red">-5.63%</span> 65.6% 25.0% <span style="color:red">-20.82%</span> 6.1% 11.9% 48.6% 26.9% 114.5% 59.9% 28.1% 33.5% <span style="color:red">-18.62%</span> 46.3% 18.6% 40.2% <span style="color:red">-16.14%</span> 10.0% 15.9% 25.3% 80.1% <span style="color:red">-11.12%</span> <span style="color:red">-20.08%</span> 2.6% <span style="color:red">-53.43%</span> 27.4%
Zysk netto (%) 2.6% 1.8% 1.4% 0.6% 1.0% 1.9% 0.0% <span style="color:red">-3.87%</span> <span style="color:red">-13.34%</span> <span style="color:red">-7.46%</span> 2.7% 2.5% 0.9% 2.4% 3.2% 3.0% 7.0% 2.6% 4.5% 4.7% 4.3% 2.5% 4.8% 5.8% 4.2% 5.1% 5.8% 6.0% 4.8% 2.9% 6.6% 6.1% 5.7% 2.4% 6.9% 6.5% 6.1% 4.0% 6.0% 4.3% 6.5% 1.4% 7.0%
EPS 0.12 0.0907 0.05 0.0282 0.0353 0.0878 0.002 -0.16 -0.31 -0.31 0.07 0.1 0.04 0.0897 0.08 0.13 0.12 0.0769 0.11 0.12 0.1 0.0792 0.13 0.18 0.12 0.16 0.2 0.23 0.17 0.14 0.3 0.27 0.23 0.11 0.33 0.32 0.29 0.21 0.29 0.25 0.3 0.0954 0.37
EPS (rozwodnione) 0.12 0.0907 0.05 0.0282 0.0353 0.0878 0.002 -0.16 -0.31 -0.31 0.07 0.1 0.04 0.0897 0.08 0.13 0.12 0.0769 0.11 0.12 0.1 0.0792 0.13 0.18 0.12 0.16 0.2 0.23 0.17 0.14 0.3 0.27 0.23 0.11 0.33 0.32 0.29 0.21 0.29 0.25 0.3 0.0954 0.37
Ilośc akcji (mln) 2,044 2,084 2,154 2,055 2,154 2,197 2,197 2,197 2,333 2,333 2,185 2,185 3,058 2,699 3,123 2,374 3,144 2,970 3,103 3,078 3,057 3,057 3,117 3,040 3,215 3,101 3,091 3,091 3,060 3,091 3,118 3,107 3,100 3,091 3,116 3,100 3,109 3,109 3,123 3,100 3,100 3,117 3,118
Ważona ilośc akcji (mln) 2,084 2,084 2,154 2,154 2,197 2,197 2,197 2,197 2,333 2,333 2,185 2,185 3,058 2,699 3,123 2,374 3,144 2,970 3,103 3,216 3,057 3,057 3,117 3,117 3,234 3,234 3,118 3,118 3,118 3,118 3,118 3,118 3,118 3,091 3,116 3,100 3,109 3,109 3,123 3,100 3,100 3,117 3,118
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