Liaoning 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) 2,237 2,407 2,064 2,034 2,409 2,380 2,333 4,147 3,329 3,005 2,451 1,867 1,870 2,843 2,033 1,618 1,713 1,390 1,598 1,624 1,682 1,742 1,503 1,685 1,700 1,769 2,776 3,053 2,860 3,659 2,885 2,904 2,862 3,330 2,861 2,791 2,989 3,534 2,889 2,485 2,576 3,117 2,527 3,166 2,734
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.7% -1.13% 13.0% 103.9% 38.2% 26.3% 5.0% -54.97% -43.82% -5.38% -17.05% -13.34% -8.42% -51.10% -21.39% 0.3% -1.79% 25.3% -5.96% 3.8% 1.1% 1.6% 84.7% 81.1% 68.2% 106.8% 3.9% -4.87% 0.1% -9.01% -0.82% -3.89% 4.4% 6.1% 1.0% -10.95% -13.82% -11.80% -12.51% 27.4% 6.1%
Marża brutto 16.4% 12.0% 16.3% 18.6% 15.3% 15.6% 15.2% 8.6% 10.5% 10.8% 12.5% 17.9% 19.1% 16.4% 16.3% 27.0% 25.6% 29.2% 26.1% 28.6% 32.2% 32.6% 30.2% 36.8% 37.0% 30.1% 34.9% 30.5% 30.6% 28.8% 29.5% 24.0% 26.1% 24.2% 30.1% 27.8% 30.9% 21.9% 27.9% 17.3% 24.7% 16.1% 22.9% 38.4% 30.5%
Koszty i Wydatki (mln) 2,027 2,325 1,862 1,817 2,199 2,219 2,119 3,964 3,129 2,924 2,309 1,602 1,592 2,670 1,876 1,351 1,423 1,164 1,340 1,325 1,274 1,341 1,163 1,210 1,206 1,462 2,005 2,305 2,114 2,883 2,196 2,408 2,256 2,824 2,167 2,226 2,239 3,226 2,322 2,302 1,916 2,726 2,200 2,052 2,115
EBIT (mln) 143 21 124 155 83 100 138 130 152 178 139 159 194 218 -51 383 393 135 138 315 380 304 260 351 443 186 750 628 700 788 649 387 555 272 582 394 679 307 567 183 660 391 327 1,113 619
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -42.02% 374.9% 11.7% -16.05% 84.2% 77.5% 0.9% 23.0% 27.4% 22.7% -136.94% 139.9% 102.3% -38.01% 367.3% -17.65% -3.26% 124.5% 88.7% 11.4% 16.6% -38.67% 188.6% 79.1% 57.9% 323.0% -13.36% -38.47% -20.73% -65.43% -10.42% 1.8% 22.5% 12.9% -2.61% -53.49% -2.81% 27.1% -42.20% 507.8% -6.28%
EBIT (%) 6.4% 0.9% 6.0% 7.6% 3.4% 4.2% 5.9% 3.1% 4.6% 5.9% 5.7% 8.5% 10.4% 7.7% -2.53% 23.6% 22.9% 9.7% 8.6% 19.4% 22.6% 17.4% 17.3% 20.8% 26.1% 10.5% 27.0% 20.6% 24.5% 21.5% 22.5% 13.3% 19.4% 8.2% 20.3% 14.1% 22.7% 8.7% 19.6% 7.4% 25.6% 12.5% 13.0% 35.2% 22.6%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -32 227 -25 68 -11 118 -5 25 -14 78 -26 75 -118 174 -17 57 -112 166 -19 56 -92 130 18 29 14 48 15 14 10
Koszty finansowe (mln) 112 114 129 133 145 103 116 134 95 222 114 117 183 68 242 53 159 143 182 163 139 184 146 139 136 137 186 160 150 136 128 133 141 141 137 130 122 113 115 107 96 129 121 116 103
Amortyzacja (mln) 72 65 76 308 129 516 79 218 48 549 4 255 83 401 209 104 157 225 242 239 242 239 239 431 239 445 536 536 602 602 571 571 570 570 556 556 577 577 503 496 500 515 515 550 0
EBITDA (mln) 215 87 199 462 212 616 217 347 200 726 143 415 277 619 157 487 550 361 322 477 553 490 423 534 577 411 891 817 846 762 808 546 690 554 726 604 805 884 1,163 730 1,079 1,020 915 1,695 646
EBITDA(%) 9.6% 3.6% 9.7% 22.7% 8.8% 25.9% 9.3% 8.4% 6.0% 24.2% 5.8% 22.2% 14.8% 21.8% 7.7% 30.1% 32.1% 25.9% 20.2% 29.4% 32.9% 28.1% 28.2% 31.7% 33.9% 23.2% 32.1% 26.8% 29.6% 20.8% 28.0% 18.8% 24.1% 16.6% 25.4% 21.6% 26.9% 25.0% 40.3% 29.4% 41.9% 32.7% 36.2% 53.5% 23.6%
NOPLAT (mln) 203 158 169 234 142 185 167 165 185 261 201 124 195 207 -43 381 394 144 138 317 411 296 262 357 429 178 750 607 696 602 683 389 549 272 583 399 681 356 567 186 661 381 332 1,113 598
Podatek (mln) 48 33 38 46 34 42 30 48 44 43 25 24 29 75 -5 94 82 22 34 67 111 55 59 92 90 34 165 200 148 62 172 88 123 78 150 107 173 98 149 62 109 123 96 267 167
Zysk Netto (mln) 134 102 118 168 85 113 123 98 124 185 156 82 142 121 -63 239 266 81 83 205 253 177 182 237 293 102 545 360 507 503 482 260 382 155 390 240 443 269 372 82 492 198 204 752 344
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -36.58% 10.8% 4.2% -41.70% 46.4% 63.9% 26.8% -15.88% 13.8% -34.95% -140.14% 190.4% 87.6% -32.52% 232.7% -14.18% -4.95% 117.9% 118.4% 15.5% 15.9% -42.75% 200.0% 52.2% 73.4% 395.4% -11.62% -27.82% -24.65% -69.10% -19.11% -7.93% 15.8% 73.2% -4.58% -65.96% 11.2% -26.29% -45.09% 821.8% -30.00%
Zysk netto (%) 6.0% 4.2% 5.7% 8.3% 3.5% 4.8% 5.3% 2.4% 3.7% 6.2% 6.4% 4.4% 7.6% 4.2% -3.09% 14.8% 15.5% 5.9% 5.2% 12.6% 15.0% 10.2% 12.1% 14.0% 17.2% 5.7% 19.6% 11.8% 17.7% 13.8% 16.7% 9.0% 13.4% 4.7% 13.6% 8.6% 14.8% 7.6% 12.9% 3.3% 19.1% 6.4% 8.1% 23.7% 12.6%
EPS 0.013 0.0099 0.013 0.0185 0.01 0.0116 0.01 0.0088 0.01 0.0149 0.012 0.0063 0.01 0.0085 -0.005 0.019 0.02 0.0061 0.006 0.0148 0.02 0.014 0.02 0.0182 0.03 0.0104 0.03 0.0132 0.0186 10.71 0.0201 5.1 7.49 0.0065 0.0163 0.01 0.0184 0.0112 0.0155 0.0034 0.0206 0.0083 0.01 0.0319 0.0146
EPS (rozwodnione) 0.013 0.0099 0.013 0.0185 0.01 0.0116 0.01 0.0088 0.01 0.0149 0.012 0.0063 0.01 0.0085 -0.005 0.019 0.02 0.0061 0.006 0.0148 0.02 0.014 0.02 0.0182 0.03 0.0104 0.03 0.0132 0.0186 10.57 0.02 5.1 7.49 0.0065 0.0163 0.01 0.0184 0.0112 0.0155 0.0034 0.0206 0.0083 0.01 0.0319 0.0146
Ilość akcji (mln) 10,283 10,169 9,079 9,074 8,506 9,781 12,328 11,076 12,449 12,369 12,895 12,897 14,162 14,162 12,545 12,545 13,287 12,894 13,868 13,868 12,629 12,629 22,623 12,978 9,755 9,755 19,744 27,257 27,069 50 23,987 51 51 23,987 23,987 23,987 23,987 23,987 23,987 23,987 23,905 23,905 20,423 23,572 23,572
Ważona ilość akcji (mln) 10,283 10,283 9,079 9,074 8,506 9,781 12,328 11,076 12,449 12,449 13,022 13,022 14,162 14,162 12,545 12,545 13,287 13,287 13,868 13,868 12,629 12,629 23,664 12,978 9,755 9,755 19,744 27,257 27,257 51 24,090 51 51 23,987 23,987 23,987 23,987 23,987 23,987 23,987 23,905 23,905 20,423 23,572 23,572
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