Henan Lantian 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 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 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 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 2019-01-01 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) 497 497 521 489 526 529 492 492 498 498 655 628 526 704 825 726 667 987 987 1,092 814 717 1,010 1,010 780 692 1,069 1,123 775 832 1,171 1,437 1,011 1,026 1,281 1,458 1,089 1,003 1,393 1,577 1,035 958 1,174 1,396
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.9% 6.5% -5.64% 0.5% -5.30% -5.81% 33.1% 27.6% 5.6% 41.2% 26.0% 15.7% 26.8% 40.4% 19.7% 50.3% 21.9% -27.35% 2.3% -7.48% -4.08% -3.56% 5.9% 11.1% -0.71% 20.3% 9.5% 28.0% 30.4% 23.2% 9.4% 1.5% 7.8% -2.24% 8.7% 8.2% -4.96% -4.48% -15.71% -11.49%
Marża brutto 27.6% 27.6% 18.8% 19.7% 20.7% 17.5% 22.9% 22.9% 12.3% 12.7% 17.3% 19.2% 20.0% 15.8% 15.6% 16.6% 18.4% 21.2% 21.2% 16.1% 16.7% 19.9% 17.0% 15.0% 18.6% 20.4% 18.6% 17.0% 19.3% 22.0% 19.4% 20.6% 21.8% 24.9% 18.0% 22.1% 22.3% 26.6% 15.6% 19.8% 22.4% 21.0% 13.5% 17.1%
Koszty i Wydatki (mln) 412 412 444 415 450 487 422 422 473 472 581 552 470 607 728 631 584 815 815 949 708 607 887 886 663 580 933 968 658 687 1,017 1,180 835 815 1,129 1,183 886 785 1,255 1,311 847 816 1,109 1,223
EBIT (mln) 103 103 65 64 79 72 78 78 39 41 85 95 67 97 85 84 80 173 173 134 93 102 109 119 103 103 128 147 111 148 145 243 165 206 151 261 191 215 138 267 188 151 65 173
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.87% -30.40% 19.8% 22.2% -50.73% -43.01% 9.3% 22.4% 70.8% 137.9% 0.4% -11.55% 19.8% 77.9% 102.6% 58.6% 15.8% -41.01% -36.85% -10.85% 10.7% 0.6% 17.5% 23.4% 8.1% 44.2% 12.8% 65.5% 48.5% 39.3% 4.2% 7.5% 16.0% 4.1% -8.27% 2.1% -1.81% -29.50% -52.69% -35.27%
EBIT (%) 20.7% 20.7% 12.4% 13.0% 15.1% 13.6% 15.8% 15.8% 7.9% 8.2% 13.0% 15.2% 12.7% 13.8% 10.3% 11.6% 12.0% 17.5% 17.5% 12.2% 11.4% 14.2% 10.8% 11.8% 13.2% 14.8% 12.0% 13.1% 14.3% 17.8% 12.4% 16.9% 16.3% 20.1% 11.8% 17.9% 17.6% 21.4% 9.9% 16.9% 18.1% 15.8% 5.6% 12.4%
Przychody fiansowe (mln) 8 8 0 0 0 0 0 0 0 0 0 0 0 17 0 0 12 16 16 0 0 -1 4 -1 2 1 1 -2 8 -17 24 -4 12 -20 28 -4 10 -16 24 -5 15 2 4 2
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 14 9 12 11 9 8 8 8 9 10 10 10 9 8 8 12 15 13 13 12 11 11
Amortyzacja (mln) 12 12 12 12 13 17 15 15 34 34 25 23 24 24 12 13 24 26 26 26 27 29 26 27 28 30 31 32 32 32 32 33 33 44 44 44 44 48 48 45 50 6 47 0
EBITDA (mln) 115 115 89 79 93 89 93 93 73 75 110 118 91 122 97 97 104 198 199 143 108 141 151 128 114 144 169 157 125 145 158 259 180 218 156 275 203 227 186 282 238 157 124 184
EBITDA(%) 23.2% 23.2% 17.1% 16.0% 17.7% 16.8% 18.9% 18.9% 14.7% 15.0% 16.7% 18.8% 17.4% 17.3% 11.8% 13.3% 15.7% 20.1% 20.2% 13.1% 13.3% 19.6% 15.0% 12.7% 14.6% 20.7% 15.8% 14.0% 16.1% 17.5% 13.5% 18.1% 17.8% 21.2% 12.2% 18.9% 18.6% 22.6% 13.4% 17.9% 22.9% 16.4% 10.5% 13.1%
NOPLAT (mln) 93 93 65 64 77 42 70 70 25 27 74 76 56 79 86 84 71 156 156 133 93 103 109 119 98 103 128 147 112 143 142 243 166 211 147 262 191 214 135 269 182 145 66 173
Podatek (mln) 26 26 17 17 17 16 16 16 9 9 17 27 14 12 20 23 20 37 37 34 23 25 30 29 29 26 32 38 28 35 22 51 33 47 39 65 52 48 28 63 41 33 13 40
Zysk Netto (mln) 67 67 48 47 59 26 54 54 16 17 57 49 42 68 66 60 51 119 119 100 70 78 79 90 69 77 96 109 84 108 120 192 133 163 104 199 138 163 106 203 139 110 52 132
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.57% -60.83% 11.2% 15.8% -73.06% -34.27% 6.3% -9.57% 161.9% 293.7% 15.8% 24.0% 21.4% 75.5% 79.4% 64.8% 38.1% -34.82% -33.86% -9.28% -1.47% -0.47% 22.3% 21.0% 21.3% 39.3% 24.9% 75.2% 59.1% 51.9% -13.44% 3.7% 3.7% -0.20% 2.2% 1.9% 0.5% -32.48% -51.27% -34.86%
Zysk netto (%) 13.5% 13.5% 9.3% 9.5% 11.2% 5.0% 11.0% 11.0% 3.2% 3.5% 8.7% 7.8% 7.9% 9.6% 8.0% 8.3% 7.6% 12.1% 12.1% 9.1% 8.6% 10.8% 7.8% 9.0% 8.8% 11.2% 9.0% 9.7% 10.8% 12.9% 10.3% 13.3% 13.2% 15.9% 8.1% 13.6% 12.7% 16.3% 7.6% 12.8% 13.4% 11.5% 4.4% 9.5%
EPS 0.18 0.18 0.0943 0.13 0.16 0.0708 0.14 0.13 0.04 0.0432 0.14 0.13 0.09 0.12 0.12 0.11 0.0918 0.21 0.21 0.18 0.13 0.14 0.2 0.16 0.17 0.18 0.22 0.18 0.19 0.24 1.14 1.78 1.24 1.52 0.15 0.29 0.2 0.24 0.15 0.29 0.2 0.16 0.0741 0.18
EPS (rozwodnione) 0.18 0.18 0.0943 0.13 0.16 0.0708 0.14 0.13 0.04 0.0432 0.1 0.13 0.09 0.12 0.12 0.11 0.0918 0.21 0.21 0.18 0.13 0.14 0.2 0.16 0.17 0.18 0.22 0.18 0.19 0.24 1.12 1.78 1.24 1.52 0.15 0.29 0.2 0.22 0.15 0.28 0.19 0.13 0.07 0.17
Ilośc akcji (mln) 373 373 514 365 370 370 399 399 399 399 409 376 466 556 546 399 552 557 557 558 547 570 397 556 397 441 441 617 441 441 105 108 108 108 693 693 693 693 693 693 693 710 715 733
Ważona ilośc akcji (mln) 373 373 514 367 370 370 399 399 399 399 573 376 466 556 546 399 552 557 557 558 547 570 397 397 397 441 441 441 441 441 108 108 108 108 693 693 693 737 693 724 730 837 715 777
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