Gpro Titanium Industry 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 |
43 |
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 |
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 |
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 |
2019-03-31 |
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 |
2023-01-01 |
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) |
191 |
160 |
200 |
201 |
157 |
152 |
168 |
170 |
271 |
438 |
465 |
422 |
418 |
436 |
500 |
471 |
470 |
414 |
511 |
387 |
555 |
431 |
391 |
405 |
431 |
607 |
574 |
664 |
642 |
740 |
739 |
636 |
555 |
581 |
581 |
594 |
532 |
571 |
571 |
563 |
562 |
495 |
508 |
542 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.83% |
-4.67% |
-16.23% |
-15.42% |
72.8% |
187.4% |
177.3% |
148.7% |
54.3% |
-0.41% |
7.4% |
11.5% |
12.6% |
-5.06% |
2.4% |
-17.66% |
18.0% |
4.1% |
-23.62% |
4.6% |
-22.31% |
40.9% |
47.0% |
63.8% |
48.8% |
21.9% |
28.7% |
-4.24% |
-13.58% |
-21.54% |
-21.42% |
-6.57% |
-4.12% |
-1.65% |
-1.74% |
-5.25% |
5.7% |
-13.35% |
-10.88% |
-3.62% |
Marża brutto |
15.0% |
14.8% |
11.8% |
20.5% |
17.9% |
11.0% |
15.0% |
22.8% |
16.4% |
18.1% |
25.0% |
27.7% |
21.8% |
22.2% |
18.0% |
21.9% |
16.3% |
21.5% |
17.5% |
21.5% |
14.7% |
16.2% |
14.5% |
10.7% |
2.9% |
7.2% |
18.7% |
25.4% |
20.8% |
17.2% |
15.7% |
10.6% |
-1.86% |
-2.47% |
-5.79% |
-3.86% |
3.1% |
5.8% |
9.9% |
5.5% |
7.2% |
1.6% |
-7.03% |
2.8% |
Koszty i Wydatki (mln) |
184 |
162 |
196 |
183 |
153 |
163 |
163 |
154 |
259 |
413 |
392 |
357 |
388 |
397 |
452 |
432 |
439 |
394 |
469 |
362 |
532 |
380 |
377 |
412 |
473 |
614 |
519 |
562 |
580 |
693 |
686 |
625 |
584 |
635 |
764 |
657 |
552 |
581 |
557 |
572 |
564 |
533 |
731 |
561 |
EBIT (mln) |
7 |
3 |
10 |
59 |
20 |
21 |
14 |
17 |
11 |
84 |
62 |
48 |
44 |
50 |
41 |
37 |
24 |
10 |
30 |
19 |
17 |
-23 |
5 |
-12 |
-52 |
-203 |
43 |
93 |
55 |
-44 |
40 |
9 |
-26 |
-184 |
-183 |
-73 |
-11 |
-19 |
-69 |
-17 |
-2 |
-39 |
-222 |
-19 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
191.8% |
692.1% |
45.3% |
-71.06% |
-46.40% |
305.3% |
335.0% |
176.8% |
308.6% |
-41.09% |
-34.03% |
-22.11% |
-44.83% |
-79.18% |
-25.43% |
-49.97% |
-30.52% |
-319.16% |
-82.69% |
-163.36% |
-408.45% |
795.5% |
711.2% |
893.3% |
205.5% |
-78.53% |
-7.16% |
-90.82% |
-148.21% |
321.1% |
-562.20% |
-952.79% |
-58.18% |
-89.83% |
-62.09% |
-76.31% |
-82.43% |
107.3% |
220.5% |
8.9% |
EBIT (%) |
3.6% |
1.6% |
4.9% |
29.6% |
12.7% |
13.7% |
8.5% |
10.1% |
3.9% |
19.3% |
13.3% |
11.3% |
10.5% |
11.4% |
8.1% |
7.9% |
5.1% |
2.5% |
5.9% |
4.8% |
3.0% |
-5.26% |
1.3% |
-2.90% |
-11.98% |
-33.46% |
7.4% |
14.1% |
8.5% |
-5.89% |
5.4% |
1.3% |
-4.74% |
-31.62% |
-31.50% |
-12.29% |
-2.07% |
-3.27% |
-12.16% |
-3.07% |
-0.34% |
-7.82% |
-43.71% |
-3.47% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
9 |
-1 |
2 |
-2 |
5 |
-0 |
1 |
-0 |
2 |
-0 |
2 |
-3 |
6 |
-1 |
2 |
-4 |
6 |
0 |
-1 |
4 |
-9 |
14 |
-2 |
6 |
2 |
1 |
1 |
Koszty finansowe (mln) |
1 |
3 |
0 |
3 |
2 |
5 |
2 |
2 |
4 |
4 |
4 |
4 |
3 |
3 |
2 |
9 |
8 |
11 |
11 |
6 |
10 |
5 |
8 |
5 |
7 |
6 |
7 |
5 |
6 |
6 |
6 |
6 |
4 |
7 |
0 |
8 |
7 |
6 |
6 |
5 |
7 |
6 |
6 |
6 |
Amortyzacja (mln) |
-1 |
31 |
-6 |
17 |
-14 |
114 |
-7 |
21 |
2 |
32 |
21 |
18 |
-31 |
6 |
7 |
6 |
9 |
14 |
25 |
24 |
25 |
26 |
26 |
27 |
26 |
27 |
28 |
28 |
26 |
26 |
25 |
25 |
26 |
26 |
25 |
20 |
20 |
24 |
24 |
21 |
22 |
0 |
0 |
0 |
EBITDA (mln) |
6 |
33 |
4 |
76 |
6 |
135 |
7 |
38 |
13 |
116 |
82 |
65 |
13 |
56 |
48 |
43 |
33 |
24 |
45 |
23 |
30 |
-20 |
14 |
-8 |
-45 |
-198 |
53 |
99 |
61 |
-38 |
50 |
14 |
-25 |
-143 |
-79 |
-61 |
-16 |
-14 |
-43 |
-10 |
20 |
-32 |
-217 |
-13 |
EBITDA(%) |
3.0% |
20.9% |
2.1% |
38.0% |
3.8% |
88.6% |
4.5% |
22.4% |
4.6% |
26.5% |
17.7% |
15.5% |
3.1% |
12.8% |
9.6% |
9.2% |
7.0% |
5.8% |
8.7% |
6.1% |
5.3% |
-4.68% |
3.5% |
-1.90% |
-10.49% |
-32.68% |
9.2% |
14.9% |
9.6% |
-5.20% |
6.8% |
2.3% |
-4.54% |
-24.71% |
-13.60% |
-10.22% |
-3.07% |
-2.43% |
-7.62% |
-1.74% |
3.5% |
-6.56% |
-42.64% |
-2.37% |
NOPLAT (mln) |
15 |
6 |
14 |
63 |
36 |
41 |
18 |
21 |
16 |
85 |
66 |
52 |
46 |
39 |
41 |
37 |
24 |
10 |
30 |
18 |
18 |
-24 |
4 |
-12 |
-52 |
-203 |
43 |
92 |
54 |
-43 |
39 |
4 |
-26 |
-187 |
-187 |
-73 |
-11 |
-18 |
-70 |
-17 |
-2 |
-39 |
-223 |
-19 |
Podatek (mln) |
2 |
-1 |
2 |
10 |
6 |
4 |
2 |
3 |
2 |
12 |
13 |
9 |
11 |
4 |
8 |
8 |
5 |
-11 |
5 |
4 |
5 |
4 |
1 |
-1 |
-7 |
-6 |
7 |
15 |
9 |
6 |
5 |
-3 |
-8 |
-18 |
18 |
-11 |
-4 |
-4 |
-1 |
-4 |
-1 |
-4 |
-24 |
-3 |
Zysk Netto (mln) |
13 |
7 |
11 |
54 |
30 |
37 |
16 |
18 |
15 |
72 |
53 |
43 |
35 |
34 |
33 |
29 |
19 |
21 |
25 |
14 |
14 |
-27 |
3 |
-11 |
-45 |
-197 |
35 |
77 |
45 |
-50 |
34 |
8 |
-18 |
-170 |
-169 |
-62 |
-7 |
-14 |
-69 |
-14 |
-6 |
-35 |
-190 |
-15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
132.0% |
390.5% |
38.1% |
-66.46% |
-50.91% |
97.9% |
239.4% |
139.7% |
137.7% |
-52.37% |
-38.94% |
-32.09% |
-44.90% |
-39.19% |
-23.27% |
-52.58% |
-29.20% |
-230.94% |
-89.91% |
-180.06% |
-429.71% |
616.4% |
1308.0% |
790.9% |
199.8% |
-74.67% |
-3.02% |
-90.19% |
-141.27% |
240.2% |
-590.58% |
-918.89% |
-63.78% |
-91.94% |
-59.34% |
-78.05% |
-3.93% |
154.2% |
176.5% |
13.3% |
Zysk netto (%) |
6.8% |
4.7% |
5.7% |
26.8% |
19.1% |
24.0% |
9.4% |
10.6% |
5.4% |
16.5% |
11.5% |
10.2% |
8.3% |
7.9% |
6.5% |
6.2% |
4.1% |
5.1% |
4.9% |
3.6% |
2.5% |
-6.38% |
0.6% |
-2.75% |
-10.40% |
-32.42% |
6.2% |
11.6% |
7.0% |
-6.74% |
4.7% |
1.2% |
-3.33% |
-29.20% |
-29.05% |
-10.41% |
-1.26% |
-2.39% |
-12.02% |
-2.41% |
-1.14% |
-7.02% |
-37.30% |
-2.84% |
EPS |
0.04 |
0.0089 |
0.012 |
0.0709 |
0.03 |
0.0367 |
0.016 |
0.0184 |
0.015 |
0.074 |
0.054 |
0.0438 |
0.035 |
0.0346 |
0.033 |
0.0298 |
0.0195 |
0.0207 |
0.0253 |
0.0141 |
0.0138 |
-0.0279 |
0.0026 |
-0.0115 |
-0.0458 |
-0.2 |
0.0359 |
0.0779 |
0.0453 |
-0.0505 |
0.0348 |
0.0077 |
-0.0188 |
-0.17 |
-0.17 |
-0.0627 |
-0.0068 |
-0.0138 |
-0.0695 |
-0.0138 |
-0.0065 |
-0.0352 |
-0.182 |
-0.014 |
EPS (rozwodnione) |
0.04 |
0.0089 |
0.012 |
0.0709 |
0.03 |
0.0367 |
0.016 |
0.0184 |
0.015 |
0.074 |
0.054 |
0.0438 |
0.035 |
0.0346 |
0.033 |
0.0298 |
0.0195 |
0.0207 |
0.0253 |
0.0141 |
0.0138 |
-0.0279 |
0.0026 |
-0.0115 |
-0.0455 |
-0.2 |
0.0359 |
0.0779 |
0.0453 |
-0.0505 |
0.0348 |
0.0076 |
-0.0187 |
-0.17 |
-0.17 |
-0.0627 |
-0.0068 |
-0.0138 |
-0.0695 |
-0.0138 |
-0.0065 |
-0.0352 |
-0.182 |
-0.014 |
Ilośc akcji (mln) |
322 |
838 |
947 |
758 |
996 |
996 |
981 |
981 |
978 |
978 |
987 |
987 |
997 |
986 |
986 |
986 |
986 |
1,004 |
986 |
986 |
986 |
986 |
968 |
968 |
979 |
986 |
987 |
986 |
987 |
988 |
987 |
985 |
984 |
987 |
988 |
987 |
987 |
987 |
987 |
984 |
987 |
987 |
1,043 |
1,099 |
Ważona ilośc akcji (mln) |
322 |
838 |
947 |
758 |
996 |
996 |
981 |
981 |
978 |
978 |
987 |
987 |
997 |
997 |
986 |
986 |
986 |
1,012 |
986 |
986 |
986 |
986 |
968 |
968 |
986 |
986 |
988 |
988 |
988 |
988 |
988 |
988 |
988 |
987 |
988 |
987 |
987 |
987 |
987 |
984 |
987 |
987 |
1,043 |
1,099 |
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 |
CNY |