Chengdu 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
Rok finansowy 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
Data 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) 933 1,223 1,414 1,136 1,020 1,249 1,145 893 909 1,221 1,350 975 914 1,141 1,500 1,064 855 1,419 1,559 1,149 997 1,460 1,690 1,022 1,082 1,467 1,675
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.2% 2.1% -19.05% -21.41% -10.80% -2.22% 18.0% 9.2% 0.6% -6.52% 11.1% 9.1% -6.53% 24.3% 3.9% 8.0% 16.6% 2.9% 8.4% -11.08% 8.6% 0.5% -0.90%
Marża brutto 281.8% 100.0% 21.0% 25.0% 26.3% 13.2% 22.7% 20.6% 21.7% 8.3% 22.5% 27.4% 22.4% 6.9% 20.1% 23.2% 20.9% 13.2% 21.2% 23.6% 21.4% 9.7% 17.7% 18.2% 24.3% 9.8% 17.9%
Koszty i Wydatki (mln) -4,214 -1,173 1,245 971 876 1,222 990 821 812 1,217 1,154 848 818 1,153 1,306 949 775 1,371 1,356 1,008 912 1,416 1,502 950 913 1,382 1,459
EBIT (mln) 112 51 178 174 156 49 168 123 137 45 218 155 145 40 218 144 111 90 229 169 118 44 188 71 170 85 215
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 38.8% -2.88% -5.30% -29.59% -12.04% -8.52% 29.8% 26.6% 5.8% -12.40% -0.45% -7.48% -23.08% 127.2% 5.2% 18.1% 5.8% -51.42% -18.04% -57.86% 43.9% 94.9% 14.8%
EBIT (%) 12.0% 4.2% 12.6% 15.3% 15.3% 4.0% 14.7% 13.7% 15.1% 3.7% 16.2% 15.9% 15.8% 3.5% 14.5% 13.5% 13.0% 6.3% 14.7% 14.8% 11.8% 3.0% 11.1% 7.0% 15.7% 5.8% 12.9%
Przychody fiansowe (mln) 0 0 -2 7 -3 24 -13 40 -13 98 -15 44 -77 111 -13 37 -64 40 -14 -15 -63 101 -20 60 22 21 20
Koszty finansowe (mln) 0 0 0 0 1 1 1 0 0 0 0 0 0 1 1 1 0 1 0 1 0 4 0 1 0 2 2
Amortyzacja (mln) 2,717 -2,704 47 43 47 52 52 53 52 51 51 60 55 55 58 58 62 62 60 60 79 79 66 66 0 0 0
EBITDA (mln) 2,829 -2,653 184 181 161 58 173 130 143 52 224 164 152 48 232 157 125 104 234 178 120 122 227 137 175 93 218
EBITDA(%) 303.1% -216.82% 13.0% 15.9% 15.8% 4.6% 15.1% 14.6% 15.8% 4.3% 16.6% 16.8% 16.6% 4.2% 15.5% 14.8% 14.6% 7.3% 15.0% 15.5% 12.0% 8.4% 13.4% 13.4% 16.2% 6.3% 13.0%
NOPLAT (mln) 116 59 182 179 161 56 171 129 143 51 223 161 150 46 227 157 123 101 234 175 123 94 216 98 162 91 219
Podatek (mln) -2,719 2,801 26 24 22 6 26 13 18 4 33 24 18 2 33 20 17 14 39 21 17 12 33 20 24 10 32
Zysk Netto (mln) 87 32 148 141 125 37 143 109 120 43 188 131 126 43 197 129 100 65 191 148 100 88 196 78 146 69 179
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.9% 17.1% -3.39% -22.80% -4.16% 14.3% 31.9% 20.4% 5.1% 1.9% 4.4% -1.44% -20.05% 49.7% -2.86% 14.1% -0.53% 34.5% 2.5% -47.03% 46.0% -21.37% -8.41%
Zysk netto (%) 9.3% 2.6% 10.5% 12.4% 12.2% 3.0% 12.5% 12.2% 13.2% 3.5% 14.0% 13.4% 13.7% 3.8% 13.1% 12.1% 11.8% 4.6% 12.3% 12.8% 10.0% 6.0% 11.6% 7.7% 13.5% 4.7% 10.7%
EPS 0.11 0.041 0.19 0.18 0.16 0.0418 0.16 0.12 0.13 0.0476 0.21 0.15 0.14 0.055 0.22 0.15 0.11 0.0732 0.21 0.17 0.11 0.0985 0.22 0.0879 0.16 0.077 0.2
EPS (rozwodnione) 0.11 0.041 0.19 0.18 0.16 0.0418 0.16 0.12 0.13 0.0476 0.21 0.15 0.14 0.055 0.22 0.14 0.11 0.0732 0.21 0.17 0.11 0.0985 0.22 0.0879 0.16 0.077 0.2
Ilośc akcji (mln) 778 778 778 778 893 893 893 893 854 871 897 878 896 883 889 868 889 889 889 889 889 889 889 889 889 893 897
Ważona ilośc akcji (mln) 778 778 778 778 893 893 893 893 897 897 897 897 897 897 894 894 894 889 889 889 889 889 889 889 889 893 897
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY