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 |
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 |
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 |
Przychód (mln) |
382 |
293 |
701 |
748 |
287 |
474 |
658 |
752 |
329 |
312 |
861 |
800 |
525 |
636 |
1,036 |
1,314 |
772 |
883 |
1,100 |
1,353 |
762 |
843 |
1,183 |
1,350 |
788 |
810 |
1,219 |
1,385 |
698 |
1,199 |
1,274 |
1,351 |
581 |
1,060 |
1,060 |
1,346 |
1,201 |
512 |
1,074 |
1,827 |
1,573 |
494 |
1,394 |
2,101 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-24.86%</span> |
61.9% |
<span style="color:red">-6.20%</span> |
0.6% |
14.7% |
<span style="color:red">-34.23%</span> |
30.9% |
6.4% |
59.6% |
104.0% |
20.3% |
64.3% |
47.2% |
38.9% |
6.2% |
2.9% |
<span style="color:red">-1.31%</span> |
<span style="color:red">-4.52%</span> |
7.5% |
<span style="color:red">-0.22%</span> |
3.4% |
<span style="color:red">-3.91%</span> |
3.0% |
2.6% |
<span style="color:red">-11.47%</span> |
47.9% |
4.5% |
<span style="color:red">-2.46%</span> |
<span style="color:red">-16.83%</span> |
<span style="color:red">-11.61%</span> |
<span style="color:red">-16.84%</span> |
<span style="color:red">-0.38%</span> |
106.9% |
<span style="color:red">-51.66%</span> |
1.4% |
35.8% |
31.0% |
<span style="color:red">-3.50%</span> |
29.7% |
15.0% |
Marża brutto |
40.3% |
48.7% |
38.1% |
42.1% |
44.7% |
57.6% |
38.3% |
35.9% |
21.1% |
43.8% |
36.9% |
34.1% |
28.6% |
39.3% |
33.8% |
26.8% |
27.1% |
29.2% |
31.9% |
26.2% |
23.0% |
21.4% |
29.9% |
28.1% |
23.3% |
15.8% |
29.6% |
28.9% |
25.6% |
22.7% |
29.8% |
27.5% |
21.1% |
26.6% |
25.5% |
35.8% |
26.9% |
19.8% |
29.8% |
45.8% |
25.9% |
16.4% |
47.8% |
47.1% |
Koszty i Wydatki (mln) |
360 |
277 |
613 |
592 |
337 |
448 |
617 |
903 |
583 |
346 |
756 |
701 |
530 |
566 |
891 |
1,166 |
756 |
816 |
938 |
1,205 |
753 |
867 |
1,016 |
1,176 |
771 |
863 |
1,052 |
1,179 |
653 |
1,193 |
1,075 |
1,160 |
597 |
1,025 |
1,043 |
1,065 |
1,056 |
575 |
1,125 |
1,292 |
1,461 |
571 |
1,269 |
1,453 |
EBIT (mln) |
-24 |
10 |
95 |
160 |
-43 |
40 |
82 |
-126 |
-249 |
-17 |
128 |
131 |
28 |
65 |
174 |
140 |
22 |
50 |
150 |
139 |
8 |
-41 |
143 |
169 |
27 |
-153 |
157 |
176 |
35 |
-43 |
178 |
188 |
-19 |
-19 |
-41 |
235 |
122 |
-83 |
-50 |
451 |
103 |
-80 |
125 |
648 |
EBIT Δ kw/kw |
44.1% |
74.3% |
15.5% |
226.4% |
82.8% |
332.4% |
35.6% |
196.8% |
997.7% |
126.6% |
26.6% |
5431729000.0% |
27.7% |
30.4% |
16.1% |
1.2% |
168.0% |
222.6% |
5.0% |
17.8% |
69.7% |
73.4% |
9054820900.0% |
4.1% |
24.3% |
256.2% |
11.6% |
6.6% |
284.5% |
128.7% |
24.3% |
53.8% |
77.0% |
62.7% |
5758061500.0% |
47.9% |
28636068100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
872.6% |
31.9% |
305.2% |
EBIT (%) |
<span style="color:red">-6.28%</span> |
3.5% |
13.5% |
21.4% |
<span style="color:red">-14.94%</span> |
8.5% |
12.5% |
<span style="color:red">-16.81%</span> |
<span style="color:red">-75.65%</span> |
<span style="color:red">-5.55%</span> |
14.8% |
16.3% |
5.3% |
10.2% |
16.8% |
10.7% |
2.8% |
5.6% |
13.6% |
10.2% |
1.1% |
<span style="color:red">-4.82%</span> |
12.1% |
12.5% |
3.4% |
<span style="color:red">-18.89%</span> |
12.9% |
12.7% |
5.0% |
<span style="color:red">-3.58%</span> |
14.0% |
13.9% |
<span style="color:red">-3.29%</span> |
<span style="color:red">-1.77%</span> |
<span style="color:red">-3.85%</span> |
17.5% |
10.2% |
<span style="color:red">-16.20%</span> |
<span style="color:red">-4.69%</span> |
24.7% |
6.5% |
<span style="color:red">-16.16%</span> |
9.0% |
30.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
9 |
-1 |
8 |
-1 |
13 |
-2 |
10 |
-1 |
15 |
-2 |
7 |
-15 |
23 |
-5 |
16 |
-25 |
30 |
16 |
-4 |
16 |
-32 |
50 |
-8 |
22 |
1 |
7 |
6 |
Koszty finansowe (mln) |
-0 |
10 |
1 |
1 |
1 |
7 |
4 |
-2 |
2 |
3 |
-1 |
3 |
6 |
11 |
6 |
25 |
12 |
13 |
17 |
13 |
12 |
17 |
19 |
20 |
16 |
12 |
11 |
31 |
12 |
14 |
27 |
27 |
17 |
26 |
0 |
20 |
27 |
27 |
23 |
24 |
30 |
41 |
9 |
25 |
Amortyzacja (mln) |
47 |
-8 |
-3 |
10 |
-8 |
36 |
-37 |
45 |
3 |
103 |
-15 |
25 |
-30 |
115 |
-21 |
66 |
10 |
27 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
25 |
28 |
28 |
32 |
72 |
46 |
46 |
52 |
52 |
33 |
65 |
65 |
91 |
91 |
55 |
43 |
0 |
0 |
6 |
EBITDA (mln) |
23 |
3 |
91 |
170 |
-51 |
76 |
46 |
-81 |
-245 |
86 |
113 |
156 |
-2 |
180 |
153 |
207 |
32 |
76 |
176 |
159 |
27 |
-7 |
171 |
189 |
36 |
-55 |
168 |
221 |
56 |
32 |
212 |
223 |
4 |
58 |
-8 |
268 |
169 |
-48 |
55 |
540 |
146 |
-50 |
103 |
678 |
EBITDA(%) |
5.9% |
0.9% |
13.0% |
22.8% |
<span style="color:red">-17.75%</span> |
16.1% |
6.9% |
<span style="color:red">-10.81%</span> |
<span style="color:red">-74.60%</span> |
27.4% |
13.1% |
19.5% |
<span style="color:red">-0.39%</span> |
28.4% |
14.7% |
15.7% |
4.1% |
8.7% |
16.0% |
11.8% |
3.6% |
<span style="color:red">-0.84%</span> |
14.4% |
14.0% |
4.6% |
<span style="color:red">-6.84%</span> |
13.8% |
16.0% |
8.1% |
2.7% |
16.6% |
16.5% |
0.7% |
5.5% |
<span style="color:red">-0.76%</span> |
19.9% |
14.1% |
<span style="color:red">-9.28%</span> |
5.1% |
29.6% |
9.3% |
<span style="color:red">-10.11%</span> |
7.4% |
32.3% |
NOPLAT (mln) |
-24 |
21 |
95 |
162 |
-40 |
42 |
83 |
-123 |
-249 |
-5 |
129 |
130 |
29 |
65 |
178 |
137 |
22 |
49 |
154 |
144 |
8 |
-43 |
142 |
169 |
17 |
-134 |
156 |
181 |
35 |
-28 |
178 |
187 |
-20 |
1 |
1 |
236 |
123 |
-84 |
-49 |
451 |
103 |
-76 |
94 |
647 |
Podatek (mln) |
3 |
6 |
12 |
16 |
-10 |
9 |
6 |
-34 |
-14 |
31 |
15 |
1 |
10 |
7 |
19 |
-4 |
14 |
14 |
15 |
2 |
12 |
-18 |
14 |
10 |
9 |
-13 |
13 |
14 |
10 |
10 |
12 |
14 |
3 |
-12 |
12 |
16 |
2 |
-18 |
-9 |
14 |
-2 |
-11 |
8 |
20 |
Zysk Netto (mln) |
-27 |
16 |
83 |
143 |
-29 |
34 |
77 |
-90 |
-233 |
-36 |
114 |
121 |
16 |
58 |
160 |
124 |
11 |
33 |
137 |
131 |
-6 |
-27 |
131 |
142 |
13 |
-119 |
148 |
156 |
27 |
-25 |
166 |
155 |
-23 |
12 |
27 |
218 |
119 |
-58 |
-41 |
454 |
98 |
-65 |
97 |
627 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.2% |
107.8% |
<span style="color:red">-7.03%</span> |
<span style="color:red">-163.28%</span> |
705.7% |
<span style="color:red">-206.96%</span> |
48.1% |
<span style="color:red">-233.41%</span> |
<span style="color:red">-106.86%</span> |
<span style="color:red">-258.79%</span> |
40.4% |
3.3% |
<span style="color:red">-28.56%</span> |
<span style="color:red">-42.95%</span> |
<span style="color:red">-14.35%</span> |
5.6% |
<span style="color:red">-151.14%</span> |
<span style="color:red">-181.38%</span> |
<span style="color:red">-4.81%</span> |
8.2% |
<span style="color:red">-323.88%</span> |
343.5% |
13.0% |
9.3% |
109.8% |
<span style="color:red">-78.78%</span> |
12.2% |
<span style="color:red">-0.22%</span> |
<span style="color:red">-185.40%</span> |
<span style="color:red">-148.71%</span> |
<span style="color:red">-83.79%</span> |
40.7% |
<span style="color:red">-610.27%</span> |
<span style="color:red">-568.67%</span> |
<span style="color:red">-252.49%</span> |
108.0% |
<span style="color:red">-18.01%</span> |
12.0% |
<span style="color:red">-336.82%</span> |
38.0% |
Zysk netto (%) |
<span style="color:red">-7.00%</span> |
5.6% |
11.8% |
19.1% |
<span style="color:red">-10.08%</span> |
7.2% |
11.7% |
<span style="color:red">-12.01%</span> |
<span style="color:red">-70.80%</span> |
<span style="color:red">-11.68%</span> |
13.3% |
15.1% |
3.0% |
9.1% |
15.5% |
9.5% |
1.5% |
3.7% |
12.5% |
9.7% |
<span style="color:red">-0.77%</span> |
<span style="color:red">-3.18%</span> |
11.0% |
10.5% |
1.7% |
<span style="color:red">-14.69%</span> |
12.1% |
11.2% |
3.9% |
<span style="color:red">-2.11%</span> |
13.0% |
11.5% |
<span style="color:red">-4.03%</span> |
1.2% |
2.5% |
16.2% |
9.9% |
<span style="color:red">-11.26%</span> |
<span style="color:red">-3.81%</span> |
24.9% |
6.2% |
<span style="color:red">-13.07%</span> |
7.0% |
29.8% |
EPS |
-0.03 |
0.0189 |
0.09 |
0.16 |
-0.03 |
0.0354 |
0.08 |
-0.0937 |
-0.26 |
-0.0398 |
0.12 |
0.13 |
0.0175 |
0.0362 |
0.18 |
0.14 |
0.0125 |
0.0361 |
0.15 |
0.14 |
-0.0056 |
-0.0258 |
0.15 |
0.16 |
0.0173 |
-0.16 |
0.16 |
0.17 |
0.0301 |
-0.0276 |
0.17 |
0.16 |
-0.0239 |
0.0124 |
0.0267 |
0.22 |
0.12 |
-0.0592 |
-0.0418 |
0.46 |
0.11 |
-0.0643 |
0.098 |
0.64 |
EPS (rozwodnione) |
-0.03 |
0.0189 |
0.09 |
0.16 |
-0.03 |
0.0354 |
0.08 |
-0.0937 |
-0.26 |
-0.0391 |
0.12 |
0.13 |
0.0175 |
0.0362 |
0.18 |
0.14 |
0.0125 |
0.0361 |
0.15 |
0.14 |
-0.0056 |
-0.0258 |
0.15 |
0.16 |
0.0173 |
-0.16 |
0.16 |
0.17 |
0.0301 |
-0.0276 |
0.17 |
0.16 |
-0.0236 |
0.012 |
0.0267 |
0.22 |
0.12 |
-0.0592 |
-0.0418 |
0.44 |
0.0997 |
-0.0643 |
0.095 |
0.62 |
Ilośc akcji (mln) |
890 |
867 |
922 |
884 |
963 |
963 |
964 |
964 |
906 |
916 |
914 |
914 |
913 |
1,597 |
914 |
914 |
913 |
913 |
914 |
900 |
1,042 |
1,042 |
899 |
899 |
755 |
755 |
899 |
899 |
898 |
914 |
973 |
975 |
981 |
995 |
1,005 |
977 |
995 |
974 |
980 |
992 |
928 |
1,005 |
988 |
980 |
Ważona ilośc akcji (mln) |
890 |
867 |
922 |
899 |
963 |
963 |
964 |
964 |
906 |
931 |
914 |
952 |
913 |
1,597 |
914 |
914 |
913 |
913 |
914 |
914 |
1,042 |
1,042 |
899 |
899 |
755 |
755 |
917 |
911 |
911 |
914 |
990 |
990 |
990 |
1,029 |
1,005 |
1,005 |
995 |
974 |
980 |
1,023 |
982 |
1,005 |
1,019 |
1,018 |
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 |