Guangzhou Port Company Limited

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 43 44
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 1,519 1,644 1,342 1,548 1,865 1,958 1,386 1,695 2,453 2,203 1,833 2,162 1,948 2,364 2,190 2,247 2,307 1,898 2,369 2,637 2,680 2,735 2,451 2,894 3,088 2,820 2,733 3,274 3,375 2,639 2,808 3,399 2,782 3,748 2,974 3,459 3,275 3,461 3,238 3,577 3,199 4,113 3,417 3,492 4,253
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.8% 19.1% 3.3% 9.5% 31.5% 12.5% 32.3% 27.5% -20.59% 7.3% 19.5% 3.9% 18.5% -19.71% 8.2% 17.3% 16.2% 44.0% 3.5% 9.7% 15.2% 3.1% 11.5% 13.1% 9.3% -6.41% 2.8% 3.8% -17.57% 42.0% 5.9% 1.8% 17.7% -7.66% 8.9% 3.4% -2.33% 18.8% 5.5% -2.37% 33.0%
Marża brutto 38.4% 31.5% 35.7% 36.3% 28.9% 25.1% 29.9% 30.7% 21.4% 23.3% 25.4% 24.8% 29.5% 21.0% 25.0% 27.0% 25.9% 22.5% 25.1% 24.6% 20.8% 21.5% 23.1% 23.2% 22.8% 17.8% 24.0% 23.1% 21.0% 18.8% 24.5% 20.3% 22.7% 20.5% 26.7% 24.2% 22.6% 17.9% 25.6% 24.9% 23.3% 14.2% 20.8% 24.0% 17.7%
Koszty i Wydatki (mln) 1,155 1,361 1,061 1,165 1,550 1,706 1,153 1,377 2,122 1,920 1,551 1,818 1,608 2,100 1,853 1,855 1,936 1,746 1,997 2,248 2,362 2,478 2,105 2,449 2,666 2,567 2,340 2,851 2,978 2,500 2,449 3,038 2,421 3,198 2,449 2,914 2,786 3,241 2,757 3,092 2,829 3,846 3,018 3,045 3,923
EBIT (mln) 323 211 213 337 253 188 187 279 270 241 237 314 309 226 378 347 348 68 398 400 308 181 322 430 417 213 390 427 412 376 441 507 383 282 509 503 411 220 481 485 369 266 399 448 330
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.69% -10.85% -12.11% -17.27% 6.8% 28.6% 26.5% 12.5% 14.5% -6.20% 59.6% 10.5% 12.7% -70.03% 5.3% 15.2% -11.63% 166.1% -19.23% 7.6% 35.4% 18.1% 21.1% -0.72% -1.03% 76.3% 13.3% 18.7% -7.22% -24.99% 15.2% -0.69% 7.3% -21.89% -5.54% -3.67% -10.04% 21.0% -16.89% -7.68% -10.67%
EBIT (%) 21.2% 12.8% 15.9% 21.8% 13.6% 9.6% 13.5% 16.5% 11.0% 11.0% 12.9% 14.5% 15.9% 9.6% 17.3% 15.4% 15.1% 3.6% 16.8% 15.2% 11.5% 6.6% 13.1% 14.9% 13.5% 7.6% 14.3% 13.0% 12.2% 14.2% 15.7% 14.9% 13.8% 7.5% 17.1% 14.6% 12.5% 6.4% 14.8% 13.6% 11.5% 6.5% 11.7% 12.8% 7.8%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 40 -4 18 -8 54 -7 30 -9 83 -5 20 -37 57 -9 31 -64 111 -24 79 -138 187 26 0 17 16 28 17 16
Koszty finansowe (mln) 116 39 71 62 64 42 62 55 72 53 61 59 52 61 51 57 62 58 60 54 55 57 55 57 66 76 62 74 70 100 71 80 84 100 91 108 109 116 118 11 115 -351 128 123 117
Amortyzacja (mln) 32 188 68 46 56 153 45 43 57 181 45 88 31 156 -108 252 70 116 262 287 262 296 296 324 296 317 330 330 315 315 415 415 304 304 277 277 343 343 285 389 282 375 375 413 0
EBITDA (mln) 355 398 281 384 308 340 232 322 327 422 282 402 339 382 271 599 418 183 410 420 381 305 372 502 487 313 450 509 482 548 511 581 462 405 598 603 530 564 816 1,018 772 494 823 826 383
EBITDA(%) 23.3% 24.2% 20.9% 24.8% 16.5% 17.4% 16.8% 19.0% 13.3% 19.2% 15.4% 18.6% 17.4% 16.2% 12.4% 26.7% 18.1% 9.7% 17.3% 15.9% 14.2% 11.1% 15.2% 17.3% 15.8% 11.1% 16.5% 15.5% 14.3% 20.8% 18.2% 17.1% 16.6% 10.8% 20.1% 17.4% 16.2% 16.3% 25.2% 28.4% 24.1% 12.0% 24.1% 23.7% 9.0%
NOPLAT (mln) 332 266 216 366 254 202 197 290 284 274 246 314 319 224 379 371 356 72 399 404 331 201 323 432 418 209 393 431 414 370 443 525 391 283 509 507 415 230 481 489 367 275 403 450 334
Podatek (mln) 74 73 61 82 50 60 51 66 60 75 57 81 69 52 81 91 87 24 88 98 63 52 55 87 118 51 98 93 83 55 111 98 130 106 117 132 119 12 113 128 98 96 86 103 89
Zysk Netto (mln) 229 172 138 241 179 114 125 195 197 154 163 192 208 134 260 226 231 1 266 249 223 113 237 283 234 119 255 283 292 306 310 373 222 175 340 296 244 198 318 289 214 146 262 290 196
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.85% -33.61% -9.18% -19.08% 9.8% 34.6% 30.0% -1.92% 6.0% -12.61% 59.4% 18.3% 11.1% -99.26% 2.3% 9.8% -3.47% 11389.8% -10.88% 13.8% 4.7% 5.1% 7.5% -0.10% 25.0% 156.4% 21.7% 32.1% -24.00% -42.77% 9.8% -20.61% 9.9% 13.4% -6.58% -2.36% -12.57% -26.41% -17.55% 0.1% -8.21%
Zysk netto (%) 15.1% 10.5% 10.3% 15.6% 9.6% 5.8% 9.0% 11.5% 8.0% 7.0% 8.9% 8.9% 10.7% 5.7% 11.9% 10.1% 10.0% 0.1% 11.2% 9.4% 8.3% 4.1% 9.7% 9.8% 7.6% 4.2% 9.3% 8.6% 8.7% 11.6% 11.0% 11.0% 8.0% 4.7% 11.4% 8.6% 7.5% 5.7% 9.8% 8.1% 6.7% 3.5% 7.7% 8.3% 4.6%
EPS 0.0415 0.0311 0.025 0.0437 0.0328 0.0209 0.023 0.0358 0.0341 0.0267 0.028 0.0329 0.034 0.0218 0.042 0.0366 0.037 0.0002 0.04 0.0404 0.04 0.0183 0.04 0.0478 0.04 0.0204 0.04 0.0444 0.0459 0.0508 0.05 0.0602 0.0359 0.0232 0.0451 0.0393 0.0324 0.0263 0.0421 0.038 0.0283 0.0194 0.0347 0.0384 0.026
EPS (rozwodnione) 0.0415 0.0311 0.025 0.0437 0.0328 0.0209 0.023 0.0358 0.0341 0.0267 0.028 0.0329 0.034 0.0218 0.042 0.0366 0.037 0.0002 0.04 0.0404 0.04 0.0183 0.04 0.0478 0.04 0.0204 0.04 0.0444 0.0459 0.0508 0.05 0.0602 0.0359 0.0232 0.0451 0.0393 0.0324 0.0263 0.0421 0.038 0.0283 0.0194 0.0347 0.0384 0.026
Ilość akcji (mln) 5,522 5,495 5,522 5,317 5,451 5,451 5,451 5,237 5,763 5,763 5,819 5,803 6,126 6,162 6,185 6,125 6,255 6,255 6,643 6,159 5,586 6,205 5,921 5,921 5,850 5,850 6,193 6,193 6,193 6,082 6,193 6,193 6,198 7,545 7,545 7,545 7,545 7,545 7,545 7,545 7,545 7,535 7,545 7,545 7,545
Ważona ilość akcji (mln) 5,522 5,522 5,522 5,522 5,451 5,451 5,451 5,451 5,763 5,763 5,819 5,819 6,126 6,162 6,185 6,185 6,255 6,255 6,643 6,159 5,586 6,205 5,921 5,921 5,850 5,850 6,366 6,366 6,366 6,198 6,198 6,198 6,198 7,545 7,545 7,545 7,545 7,545 7,545 7,545 7,545 7,535 7,545 7,545 7,545
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