Chongqing Gas Group Corporation Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 1,307 1,572 1,543 1,458 1,366 1,559 1,433 1,309 1,217 1,530 1,412 1,391 1,311 1,600 1,617 1,400 1,386 1,969 1,860 1,706 1,555 1,912 1,481 1,634 1,567 2,140 2,001 1,752 1,646 2,410 2,288 2,047 1,912 2,492 2,591 2,378 2,198 3,081 2,703 2,268 2,200 2,991 2,751
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.5% -0.82% -7.13% -10.23% -10.89% -1.88% -1.50% 6.3% 7.7% 4.6% 14.5% 0.6% 5.8% 23.0% 15.1% 21.9% 12.2% -2.90% -20.40% -4.25% 0.8% 11.9% 35.2% 7.2% 5.1% 12.6% 14.3% 16.9% 16.1% 3.4% 13.2% 16.2% 15.0% 23.6% 4.3% -4.61% 0.1% -2.91% 1.8%
Marża brutto 13.1% 15.5% 13.0% 18.8% 13.3% 17.6% 16.0% 18.8% 16.3% 11.7% 14.6% 16.6% 17.9% 7.4% 14.1% 14.5% 13.9% 8.3% 10.1% 14.4% 15.5% 8.8% 8.8% 14.5% 15.8% 10.3% 9.1% 13.3% 12.3% 9.1% 8.1% 11.8% 11.2% 5.4% 1.5% 13.7% 10.1% 11.1% 2.3% 5.8% 11.8% 9.2% 3.3%
Koszty i Wydatki (mln) 1,242 1,504 1,464 1,319 1,294 1,441 1,337 1,180 1,130 1,458 1,316 1,300 1,206 1,547 1,499 1,331 1,303 1,903 1,774 1,597 1,422 1,858 1,432 1,537 1,427 2,039 1,931 1,649 1,562 2,310 2,217 1,939 1,786 2,465 2,665 2,171 2,113 2,819 2,768 2,033 2,065 2,841 2,780
EBIT (mln) 87 103 89 149 74 127 104 120 93 72 102 109 129 85 127 105 101 89 107 120 143 106 54 116 165 55 106 145 109 159 112 149 156 21 -44 229 119 261 -41 235 135 150 -29
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.48% 24.1% 16.8% -19.41% 25.9% -43.52% -1.74% -9.21% 38.3% 17.9% 24.6% -3.93% -21.71% 5.1% -15.31% 14.3% 41.8% 19.5% -49.30% -2.70% 14.8% -48.33% 94.4% 24.8% -33.72% 188.5% 5.8% 2.9% 43.1% -86.60% -139.15% 53.7% -24.09% 1128.0% -5.33% 2.6% 13.5% -42.50% -30.45%
EBIT (%) 6.6% 6.5% 5.7% 10.2% 5.4% 8.2% 7.2% 9.2% 7.7% 4.7% 7.2% 7.8% 9.9% 5.3% 7.8% 7.5% 7.3% 4.5% 5.8% 7.0% 9.2% 5.6% 3.7% 7.1% 10.5% 2.6% 5.3% 8.3% 6.6% 6.6% 4.9% 7.3% 8.2% 0.9% -1.69% 9.6% 5.4% 8.5% -1.54% 10.4% 6.1% 5.0% -1.05%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7 46 -6 16 -6 38 -5 18 -8 48 -6 15 -23 39 -3 10 -20 33 -5 17 -30 38 -3 0 5 5 3
Koszty finansowe (mln) -20 28 -10 14 -0 34 2 3 -1 -9 0 3 -10 24 2 1 2 1 2 2 2 1 2 3 3 -1 3 3 2 2 1 1 4 7 3 13 6 6 7 0 7 -17 7
Amortyzacja (mln) -22 80 -10 33 -2 69 -7 30 -10 93 -5 24 -23 58 -11 -0 11 -8 51 63 51 64 64 70 64 72 75 75 80 80 75 75 91 91 87 87 72 72 77 77 -36 0 0
EBITDA (mln) 65 182 79 182 72 196 96 150 83 165 96 133 106 142 115 104 112 81 112 125 148 92 62 124 173 153 113 157 98 155 118 162 172 45 -37 248 123 282 -30 235 99 135 -24
EBITDA(%) 5.0% 11.6% 5.1% 12.5% 5.3% 12.6% 6.7% 11.5% 6.8% 10.8% 6.8% 9.6% 8.1% 8.9% 7.1% 7.5% 8.1% 4.1% 6.0% 7.3% 9.5% 4.8% 4.2% 7.6% 11.1% 7.1% 5.6% 8.9% 6.0% 6.4% 5.2% 7.9% 9.0% 1.8% -1.41% 10.4% 5.6% 9.2% -1.13% 10.4% 4.5% 4.5% -0.87%
NOPLAT (mln) 95 113 99 158 77 135 110 128 104 94 111 114 136 76 127 115 110 89 112 123 148 114 61 121 173 68 110 151 110 167 117 158 163 24 -38 242 121 271 -37 239 129 159 -31
Podatek (mln) 17 21 12 29 9 30 16 18 31 4 17 21 16 18 20 25 15 12 17 22 18 21 10 25 25 18 15 18 17 23 16 15 22 5 12 22 7 62 10 43 10 30 16
Zysk Netto (mln) 83 93 84 126 63 103 95 110 78 88 95 93 120 55 107 84 92 65 90 95 126 91 53 92 147 84 95 129 91 142 101 139 138 18 -50 217 107 224 -51 200 116 118 -54
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.33% 10.4% 13.1% -12.27% 24.6% -14.34% 0.1% -15.50% 54.0% -37.59% 12.7% -9.98% -23.51% 17.7% -15.72% 13.1% 36.6% 41.3% -41.13% -2.46% 16.7% -8.14% 78.0% 40.0% -38.31% 69.0% 6.7% 7.5% 52.3% -87.14% -149.29% 56.2% -22.24% 1131.2% 3.4% -8.15% 8.5% -47.37% 5.1%
Zysk netto (%) 6.3% 5.9% 5.4% 8.6% 4.6% 6.6% 6.6% 8.4% 6.4% 5.7% 6.7% 6.7% 9.2% 3.4% 6.6% 6.0% 6.6% 3.3% 4.9% 5.6% 8.1% 4.8% 3.6% 5.7% 9.4% 3.9% 4.7% 7.4% 5.5% 5.9% 4.4% 6.8% 7.2% 0.7% -1.92% 9.1% 4.9% 7.3% -1.90% 8.8% 5.3% 3.9% -1.97%
EPS 0.04 0.0449 0.05 0.0748 0.04 0.0654 0.06 0.0696 0.05 0.0562 0.06 0.0588 0.08 0.0365 0.07 0.0548 0.06 0.0421 0.058 0.063 0.081 0.058 0.034 0.0591 0.094 0.0537 0.06 0.082 0.0574 0.0911 0.06 0.0827 0.082 0.0117 -0.0317 0.14 0.0687 0.13 -0.03 0.11 0.0745 0.071 -0.03
EPS (rozwodnione) 0.04 0.0449 0.05 0.0748 0.04 0.0654 0.06 0.0696 0.05 0.0562 0.06 0.0588 0.08 0.0365 0.07 0.0548 0.06 0.0421 0.058 0.063 0.081 0.058 0.034 0.0591 0.094 0.0537 0.06 0.082 0.0574 0.0911 0.06 0.0827 0.082 0.0117 -0.0317 0.14 0.0687 0.14 -0.03 0.11 0.0745 0.071 -0.03
Ilośc akcji (mln) 2,073 2,073 1,678 1,678 1,569 1,569 1,582 1,573 1,564 1,564 1,584 1,552 1,505 1,505 1,531 1,531 1,535 1,535 1,557 1,505 1,553 1,524 1,563 1,535 1,520 1,562 1,556 1,556 1,556 1,575 1,683 1,683 1,683 1,556 1,571 1,561 1,561 1,528 1,715 1,715 1,561 1,667 1,803
Ważona ilośc akcji (mln) 2,073 2,073 1,678 1,678 1,569 1,569 1,582 1,582 1,564 1,564 1,584 1,584 1,505 1,505 1,531 1,531 1,535 1,535 1,557 1,505 1,553 1,573 1,563 1,563 1,562 1,562 1,577 1,577 1,577 1,575 1,683 1,683 1,683 1,556 1,571 1,561 1,561 1,528 1,715 1,715 1,561 1,667 1,803
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