Xinjiang Torch Gas 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
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) 81 81 65 65 90 86 65 65 65 115 92 65 59 145 99 71 75 144 112 84 107 271 179 136 99 264 253 190 166 290 262 194 160 232 273 231 233 354 420 289 320 446 467
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.7% 6.0% 1.3% 1.3% -28.22% 33.7% 40.6% -0.73% -8.61% 25.4% 7.7% 9.3% 27.5% -0.77% 12.8% 18.0% 41.8% 89.0% 59.8% 62.7% -7.70% -2.76% 41.6% 39.7% 68.6% 10.0% 3.6% 2.0% -3.76% -20.09% 4.2% 18.9% 45.6% 52.5% 53.8% 24.9% 37.5% 25.9% 11.3%
Marża brutto 43.2% 43.2% 43.6% 43.6% 50.9% 52.7% 47.2% 47.2% 44.9% 47.1% 44.0% 38.6% 40.3% 43.4% 39.7% 42.5% 39.9% 42.3% 40.4% 37.5% 40.2% 38.8% 26.2% 30.2% 26.3% 31.3% 29.8% 32.9% 30.5% 24.0% 30.7% 35.2% 30.1% 24.8% 22.7% 39.0% 35.9% 16.4% 20.4% 25.1% 32.8% 20.7% 19.6%
Koszty i Wydatki (mln) 59 59 44 44 53 50 39 39 44 78 61 51 45 106 75 53 56 106 78 69 79 208 151 119 96 218 202 157 143 257 211 157 141 208 239 176 184 339 373 239 262 414 413
EBIT (mln) 22 22 21 21 35 34 19 19 17 38 28 15 14 35 25 20 21 37 34 21 -8 60 19 18 1 49 39 28 17 24 47 37 16 6 30 56 51 15 47 50 59 32 55
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 56.6% 54.7% -6.21% -6.21% -52.06% 10.6% 46.7% -24.65% -18.40% -7.79% -13.29% 35.7% 51.2% 6.0% 36.5% 5.1% -139.64% 60.9% -43.76% -14.89% 108.5% -18.02% 105.6% 58.1% 2390.5% -51.72% 20.3% 33.2% -5.06% -73.22% -35.64% 50.6% 215.0% 144.5% 55.9% -10.99% 14.2% 104.8% 16.8%
EBIT (%) 27.3% 27.3% 31.8% 31.8% 38.6% 39.8% 29.5% 29.5% 25.8% 32.9% 30.8% 22.4% 23.0% 24.2% 24.8% 27.8% 27.3% 25.9% 30.0% 24.7% -7.63% 22.0% 10.6% 12.9% 0.7% 18.6% 15.3% 14.7% 10.3% 8.2% 17.8% 19.1% 10.2% 2.7% 11.0% 24.2% 22.1% 4.4% 11.1% 17.3% 18.3% 7.1% 11.7%
Przychody fiansowe (mln) 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 2 -0 3 -0 1 -0 2 -1 2 -2 3 -1 3 -5 6 -1 2 -3 4 -0 1 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 -0 0 -0 0 -0 0 -0 0 -0 1 2 2 2 3 2 3 2 3 5 5 5 4 4 4 2 1 1 0 0 1 1 1 0 0 0
Amortyzacja (mln) 4 4 4 4 5 5 5 5 8 7 6 -0 6 8 0 -3 -2 5 7 8 7 12 12 21 12 22 21 21 22 22 22 22 22 22 23 23 26 27 24 28 0 0 0
EBITDA (mln) 27 27 25 25 40 39 24 24 25 78 34 14 21 44 25 17 19 42 41 21 -6 63 27 18 3 43 51 34 25 38 49 45 20 24 34 58 53 13 48 78 59 32 54
EBITDA(%) 32.6% 32.6% 38.4% 38.4% 44.1% 45.5% 36.9% 36.9% 38.3% 68.0% 37.1% 21.8% 36.3% 30.4% 25.0% 23.5% 24.7% 29.2% 37.0% 25.2% -5.63% 23.3% 14.8% 13.6% 3.2% 16.3% 20.2% 17.7% 14.9% 13.0% 18.6% 23.0% 12.3% 10.3% 12.5% 25.3% 22.8% 3.8% 11.4% 26.9% 18.3% 7.1% 11.6%
NOPLAT (mln) 22 22 20 20 37 36 35 35 21 42 27 14 14 37 25 20 20 37 34 21 -8 59 18 17 1 46 39 28 17 24 44 40 16 3 30 56 51 15 46 55 58 32 54
Podatek (mln) 3 3 3 3 4 4 5 5 2 3 4 1 1 1 4 2 2 3 4 4 5 6 3 3 -1 3 5 2 -3 1 8 0 0 -1 5 4 3 3 7 7 5 2 8
Zysk Netto (mln) 19 19 17 17 33 32 30 30 19 39 23 14 13 36 21 18 19 34 29 17 -14 54 15 14 2 43 34 26 20 23 36 40 16 4 26 51 48 9 36 45 49 26 45
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 70.3% 68.1% 77.5% 77.5% -41.79% 22.2% -23.66% -54.19% -33.53% -8.71% -8.77% 30.3% 50.1% -4.67% 40.0% -4.28% -172.08% 58.1% -49.80% -16.30% 116.0% -20.75% 128.6% 77.0% 821.8% -46.74% 6.9% 54.8% -19.65% -81.18% -29.35% 29.2% 200.6% 113.7% 42.8% -11.43% 1.5% 183.7% 24.9%
Zysk netto (%) 23.4% 23.4% 26.3% 26.3% 36.1% 37.2% 46.1% 46.1% 29.3% 34.0% 25.0% 21.3% 21.3% 24.8% 21.2% 25.4% 25.0% 23.8% 26.3% 20.6% -12.73% 19.9% 8.3% 10.6% 2.2% 16.2% 13.4% 13.4% 12.1% 7.8% 13.8% 20.4% 10.1% 1.8% 9.3% 22.1% 20.8% 2.6% 8.7% 15.7% 15.3% 5.8% 9.7%
EPS 0.21 0.21 0.19 0.19 0.32 0.31 0.29 0.29 0.18 0.37 0.22 0.13 0.12 0.26 0.15 0.13 0.13 0.24 0.21 0.12 -0.0946 0.37 0.1 0.0977 0.0154 0.3 0.24 0.18 0.14 0.16 0.26 0.28 0.12 0.0303 0.18 0.36 0.34 0.0647 0.26 0.32 0.35 0.183 0.32
EPS (rozwodnione) 0.21 0.21 0.19 0.19 0.32 0.31 0.29 0.29 0.18 0.37 0.22 0.13 0.12 0.26 0.15 0.13 0.13 0.24 0.21 0.12 -0.0921 0.37 0.1 0.0977 0.0154 0.3 0.24 0.18 0.14 0.16 0.26 0.28 0.12 0.0303 0.18 0.36 0.34 0.0647 0.26 0.32 0.35 0.183 0.32
Ilośc akcji (mln) 93 93 92 92 102 102 106 106 105 105 105 105 140 140 140 139 140 140 140 140 144 148 148 148 141 141 141 141 141 142 139 139 138 142 142 142 142 142 142 142 142 142 142
Ważona ilośc akcji (mln) 93 93 92 92 102 102 106 106 105 105 105 105 140 140 140 140 140 140 140 140 148 148 148 148 141 141 141 141 141 142 139 139 139 142 142 142 142 142 142 142 142 142 142
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