Xinjiang Hongtong Natural 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
Rok finansowy 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 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
Przychód (mln) 272 139 227 167 264 199 268 359 378 330 440 415 251 329 427 515 611 460 642 853 793
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.77% 42.7% 18.1% 115.7% 43.0% 65.6% 64.1% 15.4% -33.63% -0.17% -2.99% 24.1% 143.7% 39.6% 50.4% 65.7% 29.8%
Marża brutto 32.7% 23.9% 36.3% 33.1% 32.0% 27.3% 33.0% 33.0% 34.2% 31.5% 26.3% 20.0% 30.0% 18.2% 18.1% 23.5% 18.5% 10.2% 16.9% 19.7% 11.3%
Koszty i Wydatki (mln) 213 129 169 130 212 175 211 278 297 264 365 375 223 312 390 441 548 456 571 735 774
EBIT (mln) 57 10 59 37 51 33 57 85 76 66 75 41 24 16 35 73 63 4 71 118 19
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.05% 230.1% -3.47% 129.1% 49.5% 100.4% 31.9% -51.07% -68.92% -75.43% -53.22% 75.9% 166.6% -78.04% 101.9% 62.2% -69.55%
EBIT (%) 21.0% 7.2% 25.9% 22.2% 19.2% 16.6% 21.2% 23.5% 20.1% 20.1% 17.0% 10.0% 9.4% 5.0% 8.2% 14.1% 10.3% 0.8% 11.0% 13.8% 2.4%
Przychody fiansowe (mln) 2 -0 2 -3 5 -4 12 -19 27 -3 13 -19 22 -2 11 -16 15 -1 4 1 1
Koszty finansowe (mln) 1 1 1 0 1 1 2 1 2 1 5 -3 3 1 6 -2 2 2 3 2 1
Amortyzacja (mln) 10 10 11 10 11 13 13 14 14 19 19 20 20 21 21 26 26 23 30 -0 36
EBITDA (mln) 59 11 59 37 53 33 61 85 85 67 81 35 32 18 43 69 88 7 100 119 58
EBITDA(%) 21.5% 7.9% 26.1% 22.3% 20.1% 16.8% 22.6% 23.6% 22.4% 20.4% 18.5% 8.5% 12.9% 5.5% 10.0% 13.4% 14.5% 1.5% 15.6% 14.0% 7.3%
NOPLAT (mln) 57 10 58 37 50 33 57 84 76 66 74 39 24 16 35 72 62 3 70 118 19
Podatek (mln) 9 2 9 5 9 5 9 13 16 11 13 8 7 4 6 7 11 3 10 15 8
Zysk Netto (mln) 45 8 46 31 38 28 46 68 58 53 60 31 17 14 31 64 45 2 61 102 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.81% 242.0% -1.62% 120.5% 52.7% 92.1% 30.9% -54.73% -71.33% -74.15% -48.21% 105.5% 168.0% -84.43% 96.1% 60.4% -81.67%
Zysk netto (%) 16.7% 5.8% 20.4% 18.6% 14.5% 13.9% 17.0% 19.0% 15.4% 16.2% 13.6% 7.5% 6.7% 4.2% 7.3% 12.4% 7.3% 0.5% 9.5% 12.0% 1.0%
EPS 0.21 0.0382 0.22 0.15 0.18 0.098 0.22 0.32 0.28 0.25 0.28 0.15 0.0591 0.0487 0.11 0.22 0.16 0.0076 0.22 0.36 0.029
EPS (rozwodnione) 0.21 0.0382 0.22 0.15 0.18 0.098 0.22 0.32 0.28 0.25 0.28 0.15 0.0591 0.0487 0.11 0.22 0.16 0.0076 0.22 0.36 0.029
Ilośc akcji (mln) 209 212 212 212 212 283 212 212 212 212 212 212 283 283 283 283 283 281 281 280 280
Ważona ilośc akcji (mln) 212 212 212 212 212 212 212 212 212 212 212 212 283 283 283 283 283 281 281 280 280
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY