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
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