Zhejiang Haiyan Power System Resources Environmental Technology Co.,Ltd.
Rachunek Zysków i Strat
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 |
2018-01-01 |
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) |
34 |
34 |
41 |
41 |
49 |
49 |
27 |
27 |
74 |
74 |
51 |
31 |
50 |
81 |
31 |
29 |
35 |
212 |
30 |
111 |
117 |
75 |
1 |
15 |
159 |
95 |
40 |
74 |
24 |
193 |
41 |
63 |
91 |
8 |
43 |
76 |
80 |
59 |
50 |
57 |
70 |
197 |
50 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
44.1% |
44.1% |
-33.72% |
-33.72% |
49.7% |
49.7% |
87.3% |
14.7% |
-32.50% |
10.2% |
-39.26% |
-5.97% |
-28.85% |
161.2% |
-1.28% |
279.7% |
230.0% |
-64.80% |
-95.72% |
-86.15% |
36.1% |
27.2% |
2997.0% |
383.4% |
-85.14% |
103.5% |
2.7% |
-15.71% |
284.9% |
-95.88% |
3.1% |
20.3% |
-12.22% |
640.9% |
16.0% |
-25.06% |
-12.00% |
234.0% |
0.7% |
Marża brutto |
24.8% |
24.8% |
24.2% |
24.2% |
25.0% |
25.0% |
26.6% |
26.6% |
26.6% |
26.6% |
24.9% |
27.5% |
25.4% |
29.0% |
27.7% |
29.4% |
30.4% |
28.8% |
28.6% |
30.5% |
27.1% |
34.7% |
36.0% |
30.0% |
28.3% |
35.0% |
30.1% |
30.8% |
46.7% |
11.9% |
11.7% |
36.7% |
27.0% |
-119.65% |
23.8% |
21.1% |
9.7% |
-20.65% |
4.3% |
12.9% |
7.0% |
19.5% |
18.7% |
Koszty i Wydatki (mln) |
30 |
30 |
36 |
36 |
44 |
44 |
25 |
25 |
62 |
62 |
43 |
27 |
42 |
71 |
28 |
24 |
30 |
162 |
28 |
83 |
95 |
59 |
5 |
19 |
121 |
75 |
35 |
61 |
22 |
186 |
41 |
57 |
85 |
32 |
47 |
72 |
97 |
89 |
53 |
69 |
91 |
167 |
46 |
EBIT (mln) |
4 |
4 |
6 |
6 |
6 |
6 |
3 |
3 |
13 |
13 |
7 |
4 |
7 |
21 |
5 |
3 |
5 |
41 |
4 |
27 |
16 |
13 |
-4 |
-8 |
33 |
23 |
4 |
8 |
2 |
-7 |
0 |
6 |
6 |
-43 |
-3 |
-5 |
-31 |
-58 |
1 |
-16 |
-20 |
30 |
4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
48.9% |
48.9% |
-43.29% |
-43.29% |
117.0% |
117.0% |
128.5% |
36.6% |
-44.64% |
67.1% |
-37.22% |
-22.48% |
-26.93% |
93.7% |
-17.15% |
695.7% |
202.8% |
-68.28% |
-217.21% |
-128.94% |
108.7% |
76.5% |
194.6% |
205.6% |
-93.47% |
-128.17% |
-89.76% |
-23.30% |
182.9% |
564.3% |
-893.84% |
-180.47% |
-622.78% |
34.7% |
141.5% |
215.5% |
-37.90% |
151.8% |
206.3% |
EBIT (%) |
11.5% |
11.5% |
13.8% |
13.8% |
11.9% |
11.9% |
11.8% |
11.8% |
17.3% |
17.3% |
14.4% |
14.0% |
14.2% |
26.2% |
14.8% |
11.6% |
14.6% |
19.4% |
12.5% |
24.2% |
13.4% |
17.5% |
-341.64% |
-50.63% |
20.5% |
24.3% |
10.4% |
11.1% |
9.0% |
-3.36% |
1.0% |
10.1% |
6.6% |
-541.95% |
-8.01% |
-6.73% |
-39.45% |
-98.53% |
2.9% |
-28.34% |
-27.84% |
15.3% |
8.7% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-1 |
2 |
-0 |
2 |
-3 |
4 |
-0 |
1 |
-2 |
2 |
-0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
2 |
1 |
1 |
2 |
0 |
1 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
1 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
2 |
2 |
5 |
5 |
6 |
6 |
26 |
26 |
5 |
5 |
4 |
8 |
0 |
0 |
0 |
EBITDA (mln) |
4 |
4 |
6 |
6 |
6 |
6 |
3 |
3 |
13 |
13 |
8 |
5 |
7 |
22 |
4 |
4 |
5 |
50 |
3 |
28 |
21 |
17 |
-3 |
-1 |
38 |
24 |
5 |
14 |
2 |
17 |
1 |
7 |
6 |
-23 |
-4 |
4 |
-20 |
-33 |
-4 |
-8 |
-19 |
32 |
5 |
EBITDA(%) |
12.3% |
12.3% |
14.4% |
14.4% |
12.5% |
12.5% |
12.8% |
12.8% |
17.7% |
17.7% |
14.9% |
14.9% |
14.7% |
26.6% |
12.1% |
14.4% |
15.0% |
23.4% |
8.5% |
25.6% |
18.3% |
22.3% |
-245.84% |
-8.14% |
24.2% |
25.6% |
13.3% |
18.3% |
10.0% |
8.8% |
1.8% |
10.5% |
7.1% |
-285.65% |
-9.51% |
5.1% |
-25.43% |
-55.34% |
-7.66% |
-13.88% |
-27.26% |
16.0% |
10.5% |
NOPLAT (mln) |
4 |
4 |
5 |
5 |
5 |
5 |
3 |
3 |
12 |
12 |
7 |
4 |
7 |
10 |
5 |
2 |
5 |
41 |
4 |
27 |
15 |
14 |
-4 |
-6 |
33 |
27 |
4 |
8 |
2 |
2 |
7 |
4 |
-15 |
-43 |
-3 |
-5 |
-34 |
-59 |
1 |
-12 |
-21 |
32 |
4 |
Podatek (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
2 |
2 |
1 |
1 |
0 |
2 |
1 |
0 |
1 |
5 |
1 |
1 |
4 |
2 |
-0 |
-2 |
4 |
3 |
0 |
1 |
-0 |
-1 |
1 |
-0 |
0 |
-11 |
0 |
-0 |
-4 |
-15 |
1 |
-2 |
-5 |
4 |
1 |
Zysk Netto (mln) |
3 |
3 |
4 |
4 |
4 |
4 |
2 |
2 |
10 |
10 |
6 |
4 |
7 |
8 |
5 |
2 |
4 |
36 |
3 |
26 |
11 |
12 |
-4 |
-4 |
29 |
23 |
4 |
8 |
2 |
3 |
6 |
4 |
-15 |
-32 |
-4 |
-5 |
-31 |
-43 |
1 |
-10 |
-16 |
28 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.8% |
28.8% |
-44.16% |
-44.16% |
139.1% |
139.1% |
175.6% |
65.9% |
-29.36% |
-22.61% |
-25.48% |
-43.44% |
-45.65% |
353.9% |
-30.97% |
1110.7% |
183.7% |
-67.30% |
-234.48% |
-114.18% |
154.2% |
96.7% |
196.2% |
307.9% |
-91.37% |
-87.14% |
46.4% |
-41.82% |
-694.56% |
-1168.61% |
-159.08% |
-205.68% |
110.6% |
34.8% |
114.5% |
103.3% |
-47.73% |
163.9% |
454.2% |
Zysk netto (%) |
9.8% |
9.8% |
9.9% |
9.9% |
8.8% |
8.8% |
8.4% |
8.4% |
14.0% |
14.0% |
12.3% |
12.1% |
14.7% |
9.9% |
15.1% |
7.3% |
11.2% |
17.1% |
10.6% |
23.2% |
9.7% |
15.9% |
-331.87% |
-23.74% |
18.0% |
24.6% |
10.3% |
10.2% |
10.5% |
1.6% |
14.7% |
7.0% |
-16.17% |
-403.06% |
-8.42% |
-6.19% |
-38.80% |
-73.36% |
1.0% |
-16.78% |
-23.05% |
14.0% |
5.8% |
EPS |
0.05 |
0.05 |
0.07 |
0.07 |
0.0609 |
0.0609 |
0.035 |
0.035 |
0.14 |
0.14 |
0.09 |
0.0511 |
0.08 |
0.13 |
0.0429 |
0.0143 |
0.0357 |
0.34 |
0.0286 |
0.23 |
0.1 |
0.11 |
-0.0357 |
-0.0302 |
0.24 |
0.19 |
0.0357 |
0.053 |
0.05 |
0.13 |
0.0429 |
0.0311 |
-0.1 |
-0.29 |
-0.0319 |
-0.0307 |
-0.21 |
-0.28 |
0.0034 |
-0.0634 |
-0.11 |
0.19 |
0.019 |
EPS (rozwodnione) |
0.05 |
0.05 |
0.07 |
0.07 |
0.0609 |
0.0609 |
0.035 |
0.035 |
0.14 |
0.14 |
0.09 |
0.0511 |
0.08 |
0.13 |
0.0429 |
0.0143 |
0.0357 |
0.34 |
0.0286 |
0.23 |
0.1 |
0.11 |
-0.0357 |
-0.0302 |
0.24 |
0.19 |
0.0357 |
0.053 |
0.05 |
0.13 |
0.0429 |
0.0311 |
-0.1 |
-0.29 |
-0.0319 |
-0.0307 |
-0.21 |
-0.28 |
0.0034 |
-0.0634 |
-0.11 |
0.19 |
0.019 |
Ilośc akcji (mln) |
67 |
67 |
58 |
58 |
71 |
71 |
65 |
65 |
75 |
75 |
70 |
74 |
91 |
62 |
109 |
129 |
111 |
92 |
113 |
113 |
113 |
111 |
121 |
121 |
121 |
121 |
117 |
137 |
142 |
142 |
142 |
142 |
142 |
113 |
113 |
152 |
149 |
152 |
153 |
150 |
150 |
150 |
152 |
Ważona ilośc akcji (mln) |
67 |
67 |
58 |
58 |
71 |
71 |
65 |
65 |
75 |
75 |
70 |
74 |
91 |
62 |
109 |
92 |
111 |
92 |
113 |
113 |
113 |
111 |
121 |
121 |
121 |
121 |
117 |
142 |
142 |
142 |
142 |
142 |
142 |
113 |
113 |
152 |
149 |
152 |
153 |
150 |
150 |
150 |
152 |
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 |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |