Rachunek Zysków i Strat
index | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
---|---|---|---|---|---|---|---|---|
Rok finansowy | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Data | 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) | 220 | 236 | 462 | 199 | 462 | 506 | 362 | 193 |
Przychód Δ kw/kw | -7.88% | -35.90% | 25.4% | -39.31% | 110.1% | 114.1% | -21.75% | -3.18% |
Marża brutto | 29.1% | 18.9% | 20.9% | 31.0% | 30.9% | 31.9% | 33.3% | 39.5% |
Koszty i Wydatki (mln) | 190 | 214 | 436 | 169 | 372 | 409 | 313 | 138 |
EBIT (mln) | 55 | 31 | 27 | 30 | 90 | 97 | 49 | 55 |
EBIT Δ kw/kw | -8.82% | -42.33% | -51.39% | -53.61% | 64.8% | 207.4% | 85.3% | 84.1% |
EBIT (%) | 24.8% | 13.3% | 5.7% | 14.9% | 19.5% | 19.1% | 13.6% | 28.3% |
Przychody fiansowe (mln) | 8 | -17 | 33 | -10 | 30 | 7 | 9 | 7 |
Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 8 | -8 | -1 |
Amortyzacja (mln) | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 |
EBITDA (mln) | 47 | -2 | 34 | 37 | 97 | 97 | 66 | 43 |
EBITDA(%) | 21.4% | -0.86% | 7.3% | 18.8% | 21.1% | 19.2% | 18.1% | 22.5% |
NOPLAT (mln) | 54 | 32 | 39 | 46 | 102 | 97 | 49 | 55 |
Podatek (mln) | 6 | 5 | 3 | 7 | 15 | 15 | 2 | 8 |
Zysk Netto (mln) | 47 | 27 | 36 | 39 | 86 | 82 | 47 | 46 |
Zysk netto Δ kw/kw | -5.28% | -48.40% | -29.78% | -27.89% | 82.0% | 207.2% | 29.8% | 18.4% |
Zysk netto (%) | 21.6% | 11.3% | 7.9% | 19.7% | 18.7% | 16.3% | 13.1% | 24.1% |
EPS | 0.44 | 0.25 | 0.34 | 0.36 | 0.8 | 0.75 | 0.43 | 0.42 |
EPS (rozwodnione) | 0.44 | 0.25 | 0.34 | 0.36 | 0.8 | 0.75 | 0.43 | 0.42 |
Ilośc akcji (mln) | 108 | 108 | 108 | 108 | 108 | 110 | 110 | 110 |
Ważona ilośc akcji (mln) | 108 | 108 | 108 | 108 | 108 | 110 | 110 | 110 |
Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |