Sprawozdania Finansowe

Jiangsu Azure Corporation





Wskaźnik 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 44 45
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 2025-06-30 2025-09-30
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 Q2 Q3
Przychód (mln) 431 450 381 409 385 496 310 416 536 734 658 854 1 022 1 105 916 1 067 1 204 1 110 836 788 840 1 056 686 940 1 187 1 437 1 463 1 621 1 664 1 933 1 840 1 962 1 343 1 140 1 140 974 1 277 1 445 1 526 1 429 1 636 1 774 1 918 1 728 1 999 2 088
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% -10.77% 10.2% -18.65% 1.5% 39.2% 47.8% 112.5% 105.4% 90.8% 50.7% 39.1% 25.0% 17.8% 0.4% -8.75% -26.18% -30.25% -4.85% -17.87% 19.3% 41.3% 36.1% 113.3% 72.4% 40.2% 34.5% 25.7% 21.1% -19.28% -41.02% -38.05% -50.37% -4.95% 26.8% 33.9% 46.8% 28.1% 22.7% 25.7% 20.9% 22.2% 17.7%
Marża brutto 24.8% 23.1% 24.6% 26.2% 21.9% 24.0% 24.8% 24.5% 23.6% 23.1% 23.2% 25.2% 24.9% 26.1% 24.3% 20.2% 16.6% 17.9% 15.0% 10.3% 12.8% 14.9% 9.0% 14.7% 17.9% 19.8% 20.2% 22.2% 21.7% 18.0% 17.5% 16.1% 14.6% 14.2% 4.6% 9.2% 16.3% 11.6% 13.4% 14.3% 14.1% 18.9% 20.5% 20.4% 20.0% 18.0%
Koszty i Wydatki (mln) 362 383 316 334 333 426 258 352 449 609 548 694 834 863 742 925 1 082 1 020 722 770 759 930 651 858 1 025 1 252 1 245 1 372 1 455 1 570 1 576 1 797 1 278 1 094 1 181 988 1 179 1 382 1 479 1 326 1 521 1 613 1 700 1 547 1 757 1 873
EBIT (mln) 66 53 65 72 54 66 55 65 84 72 100 133 171 227 160 122 97 46 94 -36 92 6 13 65 124 153 206 230 207 187 253 163 68 -37 -160 -8 43 77 60 104 115 161 217 181 241 214
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% -18.20% 24.3% -14.72% -9.87% 55.8% 9.2% 81.1% 104.6% 104.3% 216.2% 59.3% -8.55% -43.02% -79.86% -41.02% -129.49% -5.25% -86.24% -85.71% 281.6% 33.9% 2332.1% 1427.8% 252.0% 67.4% 21.8% 22.7% -28.87% -67.21% -119.72% -163.38% -104.70% -36.07% 309.6% 137.6% 1449.9% 164.9% 108.6% 260.9% 74.4% 110.0% 33.3%
EBIT (%) 15.2% 11.8% 17.1% 17.7% 14.0% 13.3% 17.9% 15.7% 15.6% 9.8% 15.3% 15.6% 16.7% 20.6% 17.5% 11.4% 8.1% 4.1% 11.3% -4.56% 11.0% 0.6% 2.0% 6.9% 10.4% 10.7% 14.1% 14.2% 12.4% 9.7% 13.8% 8.3% 5.1% -3.23% -14.07% -0.79% 3.4% 5.3% 3.9% 7.3% 7.0% 9.1% 11.3% 10.5% 12.1% 10.3%
Przychody fiansowe (mln) 15 19 14 21 12 33 14 16 15 39 8 16 11 19 6 12 -0 6 -1 1 -0 2 -1 5 -3 18 -7 7 -3 4 -1 2 -11 22 4 -3 9 -17 26 18 7 10 10 15 2 9
Koszty finansowe (mln) 2 17 4 4 3 3 1 11 1 32 0 0 0 55 17 0 18 32 24 31 22 24 23 28 23 25 23 19 9 30 24 30 15 1 0 11 14 15 6 15 13 11 3 19 6 4
Amortyzacja (mln) 5 34 -2 56 -3 100 -8 33 3 127 10 53 24 32 14 40 27 12 53 63 53 64 64 72 64 72 75 75 77 77 76 76 76 76 75 78 78 84 84 80 68 80 99 99 107 0
EBITDA (mln) 71 87 63 128 50 165 48 98 87 199 110 187 195 260 174 162 124 58 120 14 95 114 37 93 150 177 230 251 215 378 280 194 102 55 -86 4 122 97 49 178 185 232 356 297 367 232
EBITDA(%) 16.4% 19.4% 16.6% 31.3% 13.1% 33.3% 15.4% 23.5% 16.2% 27.1% 16.7% 21.9% 19.1% 23.5% 19.0% 15.2% 10.3% 5.2% 14.3% 1.8% 11.3% 10.8% 5.4% 9.9% 12.6% 12.4% 15.7% 15.5% 12.9% 19.5% 15.2% 9.9% 7.6% 4.8% -7.52% 0.4% 9.6% 6.7% 3.2% 12.5% 11.3% 13.1% 18.6% 17.2% 18.4% 11.1%
NOPLAT (mln) 76 59 72 114 70 91 63 76 101 85 110 152 193 207 160 139 105 21 96 -37 101 -8 14 74 124 145 207 232 207 191 256 164 68 -37 -37 -7 43 82 56 104 113 156 262 182 243 228
Podatek (mln) 18 0 14 20 16 19 14 15 19 11 21 23 31 56 31 25 16 -18 15 -14 21 -18 2 16 18 40 36 36 32 23 41 -11 14 0 0 2 -28 4 -5 21 0 24 47 24 31 30
Zysk Netto (mln) 51 51 52 80 49 61 39 50 65 52 64 84 109 97 90 74 58 4 39 -14 71 22 10 62 104 102 160 179 166 165 200 151 53 -37 -25 -9 54 62 38 71 97 115 206 142 191 180
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% -5.25% 19.1% -24.63% -37.77% 34.0% -15.14% 64.0% 68.4% 67.2% 89.1% 40.7% -12.49% -47.00% -95.81% -56.13% -119.07% 22.5% 430.7% -74.80% 538.7% 47.4% 370.8% 1508.5% 190.5% 59.5% 61.5% 25.4% -16.00% -68.22% -122.39% -112.66% -106.18% 2.7% 266.5% 248.6% 858.2% 78.3% 86.2% 447.0% 100.6% 98.0% 57.2%
Zysk netto (%) 11.9% 11.3% 13.6% 19.7% 12.6% 12.2% 12.6% 12.1% 12.1% 7.0% 9.7% 9.9% 10.6% 8.8% 9.8% 6.9% 4.8% 0.4% 4.7% -1.79% 8.4% 2.1% 1.4% 6.6% 8.8% 7.1% 10.9% 11.1% 10.0% 8.5% 10.9% 7.7% 3.9% -3.24% -2.22% -0.96% 4.2% 4.3% 2.5% 4.9% 5.9% 6.5% 10.7% 8.2% 9.6% 8.6%
EPS 0.0527 0.0525 0.0538 0.0839 0.0506 0.0633 0.0401 0.0516 0.067 0.0531 0.0654 0.0864 0.11 0.0998 0.0913 0.0751 0.059 0.0042 0.0401 -0.0144 0.072 0.0221 0.0101 0.0629 0.11 0.1 0.16 0.18 0.16 0.16 0.19 0.15 0.051 -0.0321 -0.022 -0.0081 0.047 0.0534 0.0327 0.0613 0.0839 0.0994 0.1788 0.123 0.17 0.16
EPS (rozwodnione) 0.0526 0.0525 0.0532 0.0839 0.0499 0.0633 0.0399 0.0516 0.0667 0.0531 0.0651 0.0864 0.11 0.0998 0.0895 0.0751 0.0586 0.0042 0.0401 -0.0143 0.072 0.0221 0.0101 0.0629 0.11 0.1 0.16 0.18 0.16 0.16 0.19 0.15 0.051 -0.0321 -0.022 -0.0081 0.047 0.0534 0.0327 0.0613 0.0839 0.0994 0.1787 0.123 0.17 0.16
Ilośc akcji (mln) 972 925 960 959 960 960 970 970 971 971 976 976 976 976 983 983 977 977 982 979 981 979 983 979 982 981 1 011 1 011 1 011 1 036 1 036 1 036 1 036 1 152 1 152 1 152 1 152 1 152 1 152 1 152 1 152 1 152 1 152 1 152 1 154 1 154
Ważona ilośc akcji (mln) 974 972 971 960 973 960 975 970 975 971 980 976 976 976 1 003 983 984 977 982 982 981 981 983 983 982 982 1 011 1 011 1 011 1 036 1 036 1 036 1 036 1 152 1 152 1 152 1 152 1 152 1 152 1 152 1 152 1 152 1 152 1 152 1 154 1 159
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 CNY CNY