Qinhuangdao Port Co., 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 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) 1,862 1,862 1,737 1,737 1,708 1,708 1,194 1,194 1,007 1,516 1,664 1,730 1,837 1,803 1,763 1,749 1,714 1,650 1,639 1,751 1,635 1,697 1,391 1,605 1,700 1,760 1,644 1,604 1,548 1,799 1,648 1,738 1,900 1,633 1,726 1,858 1,778 1,660 1,714 1,748 1,608 1,796 1,611 1,840 1,761
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.30% -8.30% -31.26% -31.26% -41.02% -11.25% 39.3% 44.9% 82.4% 19.0% 6.0% 1.1% -6.65% -8.49% -7.04% 0.1% -4.64% 2.9% -15.16% -8.38% 4.0% 3.7% 18.2% -0.05% -8.92% 2.2% 0.3% 8.4% 22.7% -9.20% 4.7% 6.9% -6.42% 1.7% -0.71% -5.93% -9.55% 8.2% -5.99% 5.3% 9.5%
Marża brutto 42.8% 42.8% 44.0% 44.0% 37.1% 37.1% 24.5% 24.5% 19.1% 36.6% 39.2% 37.2% 38.2% 28.3% 44.2% 43.6% 42.8% 35.3% 43.6% 44.8% 43.9% 39.0% 36.6% 43.9% 42.3% 37.3% 39.7% 39.2% 33.4% 39.0% 36.7% 39.6% 38.5% 38.4% 38.3% 41.4% 36.5% 31.2% 38.7% 41.7% 35.9% 35.4% 40.4% 42.7% 45.1%
Koszty i Wydatki (mln) 1,111 1,111 1,152 1,152 1,405 1,405 1,076 1,076 997 1,247 1,224 1,271 1,421 1,585 1,251 1,220 1,384 1,729 1,464 1,211 1,179 1,616 1,084 1,150 1,217 1,625 1,216 1,180 1,202 1,624 1,202 1,238 1,438 1,420 1,241 1,297 1,335 1,502 1,182 1,045 1,206 1,530 1,079 1,159 1,352
EBIT (mln) 553 553 567 567 375 375 128 128 -25 204 374 428 310 150 427 496 265 -175 147 554 404 -16 279 436 483 33 410 436 345 87 431 503 529 201 527 623 480 158 532 703 402 265 532 681 409
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -32.23% -32.23% -77.38% -77.38% -106.60% -45.45% 191.6% 233.5% 1352.9% -26.43% 14.2% 15.9% -14.30% -216.12% -65.56% 11.9% 52.0% -91.06% 89.7% -21.44% 19.6% 311.4% 47.0% 0.1% -28.57% 163.0% 5.1% 15.4% 53.5% 132.1% 22.5% 23.7% -9.32% -21.45% 0.8% 12.8% -16.25% 67.7% 0.0% -3.07% 1.9%
EBIT (%) 29.7% 29.7% 32.6% 32.6% 21.9% 21.9% 10.7% 10.7% -2.45% 13.5% 22.5% 24.7% 16.9% 8.3% 24.2% 28.3% 15.5% -10.58% 9.0% 31.7% 24.7% -0.92% 20.1% 27.1% 28.4% 1.9% 24.9% 27.2% 22.3% 4.8% 26.1% 29.0% 27.9% 12.3% 30.6% 33.5% 27.0% 9.5% 31.0% 40.2% 25.0% 14.8% 33.0% 37.0% 23.2%
Przychody finansowe (mln) 56 56 10 10 40 40 26 26 0 0 0 0 0 0 0 0 -8 54 -8 25 -12 66 -10 28 -15 73 -13 43 -74 105 -21 62 -108 -27 -17 58 -114 203 30 93 28 35 24 73 24
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 61 119 86 86 86 123 88 90 85 85 85 87 83 84 79 78 77 72 70 70 70 68 65 62 55 53 64 61 57 54 50 45 41 36 33 29 26
Amortyzacja (mln) 271 271 277 277 272 272 262 262 40 381 300 38 162 109 89 133 87 102 310 310 310 310 310 308 310 308 318 318 317 317 323 323 311 311 335 335 337 337 331 321 326 314 314 309 0
EBITDA (mln) 824 824 844 844 647 647 390 390 15 585 747 466 472 260 516 629 352 -72 227 647 486 122 352 520 558 196 485 511 411 215 512 566 584 288 577 688 540 495 802 862 627 642 787 880 440
EBITDA(%) 44.3% 44.3% 48.6% 48.6% 37.9% 37.9% 32.7% 32.7% 1.5% 38.6% 44.9% 26.9% 25.7% 14.4% 29.3% 36.0% 20.5% -4.37% 13.8% 36.9% 29.7% 7.2% 25.3% 32.4% 32.8% 11.1% 29.5% 31.9% 26.6% 11.9% 31.1% 32.6% 30.7% 17.6% 33.4% 37.0% 30.4% 29.8% 46.8% 49.3% 39.0% 35.7% 48.9% 47.8% 25.0%
NOPLAT (mln) 695 695 594 594 262 262 92 92 17 284 384 412 309 124 434 497 267 -169 147 558 404 -16 273 438 483 40 410 441 345 86 434 503 530 196 527 627 480 171 531 706 402 261 532 681 490
Podatek (mln) 163 163 129 129 54 54 22 22 -0 70 97 77 92 62 134 138 84 -22 45 142 121 -43 72 127 106 30 114 66 81 24 107 118 98 -16 92 110 92 24 87 118 70 50 87 77 72
Zysk Netto (mln) 534 534 464 464 209 209 69 69 18 209 287 330 240 106 348 384 209 -130 118 431 311 71 252 323 391 29 327 372 275 65 336 376 408 189 418 495 380 239 434 576 329 226 421 567 403
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -60.96% -60.96% -85.19% -85.19% -91.25% 0.4% 317.4% 381.0% 1216.6% -49.55% 21.4% 16.2% -13.22% -223.35% -66.09% 12.3% 49.0% 154.9% 113.8% -24.98% 25.7% -59.73% 29.6% 14.9% -29.61% 124.4% 2.7% 1.1% 48.4% 192.1% 24.4% 31.6% -6.89% 26.4% 3.8% 16.5% -13.50% -5.28% -3.07% -1.58% 22.6%
Zysk netto (%) 28.7% 28.7% 26.7% 26.7% 12.2% 12.2% 5.8% 5.8% 1.8% 13.8% 17.2% 19.1% 13.1% 5.9% 19.7% 22.0% 12.2% -7.90% 7.2% 24.6% 19.0% 4.2% 18.1% 20.2% 23.0% 1.6% 19.9% 23.2% 17.8% 3.6% 20.4% 21.6% 21.5% 11.6% 24.2% 26.6% 21.4% 14.4% 25.3% 33.0% 20.4% 12.6% 26.1% 30.8% 22.9%
EPS 0.11 0.11 0.0922 0.0922 0.0415 0.0415 0.0137 0.0137 0.0038 0.0438 0.06 0.0691 0.05 0.022 0.06 0.0662 0.04 -0.026 0.02 0.0731 0.05 0.0115 0.05 0.0641 0.07 0.0052 0.06 0.0682 0.0504 0.0111 0.0601 0.0702 0.073 0.0338 0.0748 0.0886 0.068 0.0427 0.0777 0.1032 0.0588 0.0405 0.0753 0.0959 0.0721
EPS (rozwodnione) 0.11 0.11 0.0922 0.0922 0.0415 0.0415 0.0137 0.0137 0.0038 0.0438 0.06 0.0691 0.05 0.022 0.06 0.0662 0.04 -0.025 0.02 0.0731 0.05 0.0115 0.05 0.0641 0.07 0.0052 0.06 0.0682 0.0504 0.0111 0.06 0.0672 0.0729 0.0338 0.0748 0.0886 0.068 0.0427 0.0777 0.1032 0.0588 0.0405 0.0753 0.0959 0.0721
Ilość akcji (mln) 5,029 5,029 5,029 5,029 5,029 5,029 5,032 5,029 4,778 4,556 4,778 4,778 4,806 4,806 5,801 5,801 5,213 5,009 5,901 5,901 6,213 6,213 5,047 5,047 5,538 5,580 5,452 5,300 5,452 5,587 5,587 5,353 5,587 5,587 5,587 5,587 5,587 5,587 5,587 5,587 5,587 5,587 5,587 5,917 5,587
Ważona ilość akcji (mln) 5,029 5,029 5,029 5,029 5,029 5,029 5,032 5,029 4,778 4,778 4,778 4,778 4,806 4,806 5,801 5,801 5,213 5,213 5,901 5,901 6,213 6,213 5,047 5,047 5,580 5,580 5,452 5,452 5,452 5,597 5,597 5,597 5,597 5,587 5,587 5,587 5,587 5,587 5,587 5,587 5,587 5,587 5,587 5,917 5,587
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