Shenzhen Gas 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) 2,481 2,425 1,875 1,988 1,908 2,196 2,003 2,181 1,849 2,476 2,453 2,679 2,632 3,295 3,078 3,092 3,242 3,329 3,108 3,475 3,417 4,025 2,833 3,539 3,701 4,941 4,352 5,284 4,937 6,842 6,786 8,013 7,746 7,517 7,578 7,645 7,971 7,692 6,844 6,917 6,960 7,628 7,513
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.09% -9.47% 6.8% 9.7% -3.11% 12.8% 22.4% 22.8% 42.4% 33.1% 25.5% 15.4% 23.2% 1.0% 1.0% 12.4% 5.4% 20.9% -8.85% 1.9% 8.3% 22.8% 53.6% 49.3% 33.4% 38.5% 55.9% 51.6% 56.9% 9.9% 11.7% -4.59% 2.9% 2.3% -9.69% -9.52% -12.68% -0.84% 9.8%
Marża brutto 20.1% 17.2% 23.5% 22.6% 22.3% 25.3% 27.5% 27.3% 30.0% 18.8% 24.3% 21.9% 22.3% 15.8% 20.1% 23.4% 19.3% 21.2% 20.3% 20.4% 24.1% 21.2% 23.0% 22.0% 29.4% 27.3% 20.9% 21.0% 21.7% 16.8% 14.3% 16.1% 13.8% 14.3% 13.7% 16.0% 16.7% 13.5% 14.9% -1.61% 15.8% 37.4% 13.4%
Koszty i Wydatki (mln) 2,296 2,227 1,678 1,798 1,716 1,956 1,695 1,851 1,552 2,408 2,127 2,317 2,306 3,162 2,733 2,638 2,910 3,171 2,775 3,123 2,962 3,745 2,497 3,144 3,041 4,509 3,929 4,689 4,433 6,284 6,357 7,480 7,226 7,056 7,119 7,137 7,361 7,278 6,405 6,365 6,592 7,166 7,174
EBIT (mln) 180 176 159 309 165 196 284 411 271 32 298 443 304 106 344 498 291 141 295 424 410 200 283 496 526 358 380 712 460 295 343 538 459 292 366 555 549 413 439 552 367 462 339
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.78% 11.2% 78.7% 32.7% 64.7% -83.79% 4.6% 8.0% 12.0% 234.1% 15.5% 12.3% -4.27% 33.0% -14.31% -14.83% 41.1% 41.6% -4.09% 16.9% 28.4% 78.8% 34.6% 43.7% -12.57% -17.61% -9.84% -24.42% -0.31% -0.78% 6.7% 3.1% 19.6% 41.4% 20.0% -0.51% -33.09% 11.7% -22.71%
EBIT (%) 7.3% 7.3% 8.5% 15.6% 8.6% 8.9% 14.2% 18.8% 14.7% 1.3% 12.1% 16.6% 11.5% 3.2% 11.2% 16.1% 9.0% 4.2% 9.5% 12.2% 12.0% 5.0% 10.0% 14.0% 14.2% 7.2% 8.7% 13.5% 9.3% 4.3% 5.1% 6.7% 5.9% 3.9% 4.8% 7.3% 6.9% 5.4% 6.4% 8.0% 5.3% 6.1% 4.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11 56 0 0 -5 43 -9 20 -25 85 -13 43 -68 89 -3 65 -155 137 -16 36 -51 93 -10 0 20 -20 9
Koszty finansowe (mln) 15 51 36 30 44 20 26 40 34 21 27 41 24 67 6 84 50 43 44 55 46 43 60 49 65 59 53 46 48 78 83 151 107 16 110 54 106 101 82 0 296 -491 64
Amortyzacja (mln) 4 211 39 37 28 220 25 57 27 179 29 46 25 198 1 89 50 18 131 137 131 158 158 190 158 205 205 226 233 233 268 268 377 377 306 306 439 439 322 -134 298 638 0
EBITDA (mln) 185 387 198 346 192 417 309 467 298 210 327 489 329 304 345 587 340 159 334 494 455 279 334 599 694 420 430 758 520 534 435 725 551 434 496 620 652 853 455 418 665 969 400
EBITDA(%) 7.4% 16.0% 10.6% 17.4% 10.1% 19.0% 15.4% 21.4% 16.1% 8.5% 13.3% 18.3% 12.5% 9.2% 11.2% 19.0% 10.5% 4.8% 10.7% 14.2% 13.3% 6.9% 11.8% 16.9% 18.7% 8.5% 9.9% 14.4% 10.5% 7.8% 6.4% 9.0% 7.1% 5.8% 6.5% 8.1% 8.2% 11.1% 6.6% 6.0% 9.6% 12.7% 5.3%
NOPLAT (mln) 183 188 162 315 169 216 291 416 283 29 301 444 304 120 345 498 291 136 307 422 408 187 273 549 530 331 379 712 468 276 344 540 463 311 367 559 545 411 372 557 370 534 337
Podatek (mln) 42 51 55 51 67 55 72 80 72 5 72 86 74 23 86 93 74 -58 54 53 71 37 50 91 70 91 69 117 69 38 65 108 64 15 80 111 41 8 60 134 41 59 91
Zysk Netto (mln) 139 138 122 264 127 146 211 330 208 24 222 350 221 94 247 392 204 188 238 356 323 140 217 441 433 229 287 565 352 150 227 312 323 360 258 391 456 335 276 462 318 401 233
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.89% 5.7% 72.1% 24.9% 63.8% -83.91% 5.5% 6.1% 6.1% 299.9% 11.0% 12.0% -7.41% 100.0% -3.37% -9.05% 58.3% -25.76% -8.91% 23.8% 34.0% 64.3% 32.2% 28.1% -18.82% -34.59% -21.04% -44.75% -8.10% 140.0% 14.0% 25.3% 41.0% -7.14% 6.7% 18.2% -30.34% 20.0% -15.47%
Zysk netto (%) 5.6% 5.7% 6.5% 13.3% 6.7% 6.7% 10.5% 15.1% 11.3% 1.0% 9.1% 13.1% 8.4% 2.9% 8.0% 12.7% 6.3% 5.7% 7.7% 10.3% 9.5% 3.5% 7.7% 12.5% 11.7% 4.6% 6.6% 10.7% 7.1% 2.2% 3.3% 3.9% 4.2% 4.8% 3.4% 5.1% 5.7% 4.3% 4.0% 6.7% 4.6% 5.3% 3.1%
EPS 0.0538 0.0538 0.0462 0.1 0.0462 0.0462 0.0769 0.12 0.0692 0.0077 0.0769 0.12 0.08 0.03 0.08 0.14 0.07 0.07 0.08 0.13 0.11 0.05 0.08 0.15 0.15 0.08 0.1 0.2 0.12 0.05 0.08 0.11 0.11 0.13 0.0898 0.14 0.16 0.12 0.0958 0.15 0.11 0.1542 0.08
EPS (rozwodnione) 0.0538 0.0462 0.0462 0.1 0.0385 0.0462 0.0769 0.12 0.0692 0.0077 0.0769 0.12 0.07 0.03 0.08 0.14 0.07 0.07 0.08 0.12 0.11 0.05 0.08 0.15 0.15 0.08 0.1 0.2 0.12 0.05 0.08 0.11 0.11 0.13 0.0898 0.14 0.16 0.12 0.0958 0.15 0.1 0.10420000000000001 0.07
Ilośc akcji (mln) 2,589 2,580 2,648 2,637 2,752 3,054 2,738 2,882 3,005 2,884 2,888 2,832 2,759 2,859 3,083 2,721 2,919 2,660 2,979 2,684 2,941 2,826 2,713 3,010 2,889 2,870 2,870 2,811 2,877 2,877 2,832 2,839 2,832 2,877 2,877 2,877 2,877 2,877 2,877 2,877 2,877 2,857 2,913
Ważona ilośc akcji (mln) 2,589 2,946 2,651 2,637 3,302 3,056 2,738 2,883 3,005 2,884 2,888 2,833 3,153 2,950 3,083 2,721 2,919 2,737 2,979 2,967 2,696 2,829 2,713 3,010 2,889 2,870 2,870 2,811 2,919 2,924 2,832 2,839 2,832 2,877 2,877 2,877 2,877 2,877 2,877 2,877 3,175 3,238 3,329
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