Xinjiang East Universe 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
Rok finansowy 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 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 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) 123 118 86 118 92 106 84 138 107 97 107 140 287 103 68 345 368 140 124 357 396 130 111 420 434 169 144 456 487 170 150 634 465
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.86% -9.86% -2.47% 16.8% 16.7% -8.25% 27.3% 2.0% 169.2% 6.0% -36.09% 145.9% 27.9% 35.4% 81.3% 3.3% 7.6% -7.27% -10.38% 17.8% 9.6% 30.5% 29.4% 8.5% 12.3% 0.6% 4.1% 38.9% -4.64%
Marża brutto 10.9% 56.5% 47.3% 40.4% 32.8% 46.0% 36.0% 34.6% 32.8% 38.0% 41.7% 43.2% 30.0% 36.1% 28.4% 18.3% 22.9% 31.4% 19.8% 28.8% 25.2% 28.6% 29.0% 23.2% 24.1% 33.6% 15.7% 35.7% 22.4% 37.1% 25.7% 22.2% 27.7%
Koszty i Wydatki (mln) 110 74 57 89 61 83 70 110 86 75 78 103 218 87 63 310 300 118 117 260 314 110 96 350 345 133 140 327 398 126 138 544 352
EBIT (mln) 2 55 31 26 21 35 16 39 23 29 34 46 63 16 14 37 68 31 9 89 84 16 9 61 90 39 11 108 89 44 12 90 109
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1062.6% -36.73% -48.54% 46.4% 8.5% -17.42% 113.8% 19.8% 169.7% -44.64% -58.21% -20.22% 8.7% 94.8% -38.34% 142.1% 23.6% -48.29% 2.9% -32.23% 7.0% 143.1% 18.0% 77.7% -1.47% 13.3% 11.9% -16.75% 22.1%
EBIT (%) 1.5% 46.8% 36.0% 22.4% 23.5% 32.9% 19.0% 28.1% 21.8% 29.6% 31.9% 32.9% 21.9% 15.4% 20.8% 10.7% 18.6% 22.2% 7.1% 25.0% 21.3% 12.4% 8.1% 14.4% 20.8% 23.1% 7.4% 23.6% 18.3% 26.0% 8.0% 14.1% 23.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 -0 0 -0 -0 -0 1 -0 3 -0 2 -4 5 -0 2 -4 8 -1 3 -4 4 -2 3 5 0 0
Koszty finansowe (mln) 0 0 -0 0 0 0 -0 -0 -0 0 -0 -0 0 1 2 4 2 2 1 2 1 1 1 2 1 1 1 0 1 0 1 1 -2
Amortyzacja (mln) 12 -11 -3 4 9 -11 -3 2 8 1 8 8 8 18 8 41 32 32 60 60 32 32 51 51 42 42 42 42 41 41 0 32 -4
EBITDA (mln) 13 44 28 30 30 24 13 41 23 21 29 55 68 18 15 45 72 31 9 107 87 19 13 75 92 36 9 139 102 85 12 120 109
EBITDA(%) 10.9% 37.1% 32.5% 25.7% 32.8% 22.2% 15.9% 29.5% 21.4% 21.8% 26.6% 39.0% 23.5% 17.8% 21.4% 12.9% 19.5% 22.3% 7.5% 29.9% 21.9% 14.7% 11.4% 17.9% 21.3% 21.1% 6.0% 30.4% 21.0% 49.8% 8.3% 19.0% 23.4%
NOPLAT (mln) 2 58 31 26 22 35 16 39 23 29 34 46 63 16 14 37 68 31 8 89 84 21 9 61 90 37 9 114 100 51 12 88 112
Podatek (mln) -8 17 -1 11 2 5 2 8 3 4 5 7 9 3 2 4 10 6 2 15 12 4 3 11 14 8 5 18 16 9 7 14 18
Zysk Netto (mln) -2 52 31 15 19 30 14 31 20 25 29 39 46 12 12 34 52 25 9 70 63 19 6 46 66 31 8 92 73 42 7 76 81
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1330.1% -41.33% -56.43% 102.8% 4.7% -17.65% 114.3% 26.7% 128.8% -50.68% -57.85% -12.85% 13.6% 103.9% -29.95% 105.9% 20.4% -25.04% -28.99% -34.57% 5.1% 67.0% 25.6% 101.7% 10.1% 34.6% -12.75% -17.85% 11.7%
Zysk netto (%) -1.26% 43.8% 36.3% 12.9% 21.0% 28.5% 16.2% 22.3% 18.8% 25.6% 27.3% 27.7% 16.0% 11.9% 18.0% 9.8% 14.2% 17.9% 7.0% 19.6% 15.9% 14.5% 5.5% 10.9% 15.2% 18.6% 5.4% 20.2% 14.9% 24.8% 4.5% 12.0% 17.5%
EPS -0.013 0.43 0.26 0.13 0.16 0.25 0.0853 0.2 0.13 0.16 0.18 0.25 0.29 0.0777 0.0771 0.18 0.28 0.13 0.0464 0.39 0.33 0.0993 0.0324 0.24 0.35 0.17 0.0407 0.49 0.38 0.22 0.0355 0.4 0.43
EPS (rozwodnione) -0.013 0.43 0.26 0.13 0.16 0.25 0.0853 0.2 0.13 0.16 0.18 0.25 0.29 0.0777 0.0771 0.18 0.28 0.13 0.0464 0.39 0.33 0.0987 0.0322 0.24 0.35 0.17 0.0407 0.49 0.38 0.22 0.0355 0.4 0.43
Ilośc akcji (mln) 120 120 120 120 120 120 154 154 154 154 158 154 158 158 186 186 186 186 186 187 189 189 189 189 189 189 189 189 189 189 189 189 189
Ważona ilośc akcji (mln) 120 120 120 120 120 120 154 154 154 154 158 158 158 158 186 186 186 186 186 190 190 190 190 189 189 189 189 189 189 189 189 189 189
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 CNY CNY CNY CNY CNY CNY