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) |
302 |
257 |
217 |
262 |
272 |
332 |
239 |
327 |
321 |
438 |
344 |
540 |
523 |
715 |
402 |
633 |
600 |
593 |
474 |
587 |
576 |
605 |
323 |
622 |
656 |
685 |
579 |
762 |
792 |
877 |
714 |
1,064 |
1,122 |
1,197 |
1,197 |
1,013 |
1,192 |
1,097 |
1,288 |
949 |
1,145 |
1,030 |
1,178 |
840 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-9.77%</span> |
29.1% |
10.0% |
24.7% |
17.7% |
31.9% |
44.0% |
65.5% |
63.1% |
63.2% |
17.0% |
17.1% |
14.7% |
<span style="color:red">-17.08%</span> |
17.9% |
<span style="color:red">-7.20%</span> |
<span style="color:red">-4.11%</span> |
2.1% |
<span style="color:red">-31.83%</span> |
5.9% |
14.0% |
13.1% |
79.1% |
22.4% |
20.6% |
28.1% |
23.3% |
39.6% |
41.7% |
36.6% |
67.8% |
<span style="color:red">-4.78%</span> |
6.3% |
<span style="color:red">-8.40%</span> |
7.5% |
<span style="color:red">-6.31%</span> |
<span style="color:red">-3.93%</span> |
<span style="color:red">-6.11%</span> |
<span style="color:red">-8.48%</span> |
<span style="color:red">-11.47%</span> |
Marża brutto |
43.2% |
41.1% |
41.0% |
44.2% |
43.9% |
41.6% |
39.2% |
40.6% |
41.2% |
37.7% |
36.9% |
37.5% |
39.4% |
37.2% |
35.8% |
36.3% |
28.6% |
48.1% |
33.2% |
38.8% |
37.5% |
32.9% |
35.3% |
37.0% |
38.5% |
33.3% |
35.2% |
33.8% |
32.6% |
30.2% |
28.5% |
30.5% |
31.2% |
29.7% |
22.8% |
31.1% |
31.8% |
32.0% |
31.2% |
32.0% |
28.2% |
33.9% |
25.1% |
32.7% |
Koszty i Wydatki (mln) |
264 |
250 |
210 |
237 |
246 |
308 |
248 |
317 |
302 |
442 |
354 |
480 |
434 |
635 |
374 |
554 |
550 |
510 |
447 |
532 |
539 |
631 |
330 |
536 |
593 |
642 |
543 |
690 |
720 |
856 |
701 |
983 |
1,005 |
1,093 |
1,123 |
894 |
1,058 |
1,013 |
1,182 |
896 |
1,094 |
987 |
1,084 |
803 |
EBIT (mln) |
47 |
16 |
17 |
34 |
38 |
24 |
-3 |
17 |
26 |
-19 |
-4 |
85 |
89 |
54 |
19 |
81 |
88 |
28 |
14 |
58 |
-50 |
-369 |
-5 |
59 |
21 |
24 |
36 |
59 |
62 |
8 |
1 |
76 |
100 |
74 |
74 |
113 |
148 |
76 |
68 |
53 |
51 |
43 |
94 |
37 |
EBIT Δ kw/kw |
24.9% |
32.1% |
632.6% |
96.2% |
42.2% |
229.2% |
24.3% |
79.5% |
70.1% |
134.5% |
122.1% |
5.2% |
1.0% |
95.7% |
37.1% |
39.4% |
274.2% |
107.5% |
355.9% |
0.8% |
336.2% |
1911411300.0% |
39651681900.0% |
13829923500.0% |
65.7% |
223.5% |
3326.5% |
22.5% |
37.7% |
89.8% |
99.1% |
48.4% |
31.6% |
9.7% |
4260645500.0% |
114.4% |
187.7% |
1997619100.0% |
0.0% |
0.0% |
0.0% |
163.4% |
459.4% |
7.2% |
EBIT (%) |
15.6% |
6.3% |
7.8% |
13.1% |
13.8% |
7.2% |
<span style="color:red">-1.32%</span> |
5.4% |
8.3% |
<span style="color:red">-4.25%</span> |
<span style="color:red">-1.21%</span> |
15.8% |
17.0% |
7.5% |
4.7% |
12.8% |
14.6% |
4.6% |
2.9% |
9.9% |
<span style="color:red">-8.76%</span> |
<span style="color:red">-60.99%</span> |
<span style="color:red">-1.66%</span> |
9.4% |
3.3% |
3.6% |
6.3% |
7.8% |
7.9% |
0.9% |
0.1% |
7.2% |
8.9% |
6.2% |
6.2% |
11.1% |
12.4% |
6.9% |
5.3% |
5.5% |
4.5% |
4.2% |
8.0% |
4.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
17 |
-0 |
3 |
-5 |
12 |
-2 |
6 |
-2 |
14 |
-1 |
6 |
-8 |
11 |
-1 |
4 |
-7 |
11 |
0 |
-2 |
6 |
-12 |
18 |
-2 |
8 |
3 |
2 |
1 |
Koszty finansowe (mln) |
-2 |
8 |
-4 |
4 |
-5 |
16 |
-1 |
2 |
-2 |
6 |
-1 |
2 |
3 |
1 |
7 |
-3 |
3 |
6 |
5 |
6 |
5 |
5 |
3 |
3 |
2 |
1 |
1 |
3 |
4 |
5 |
2 |
5 |
1 |
4 |
0 |
2 |
7 |
6 |
6 |
5 |
7 |
4 |
7 |
5 |
Amortyzacja (mln) |
-8 |
75 |
-9 |
32 |
-10 |
91 |
-5 |
29 |
-7 |
89 |
-5 |
27 |
4 |
54 |
11 |
2 |
6 |
45 |
11 |
16 |
11 |
18 |
18 |
18 |
18 |
15 |
24 |
24 |
24 |
24 |
31 |
31 |
19 |
19 |
16 |
32 |
32 |
33 |
33 |
20 |
35 |
0 |
0 |
0 |
EBITDA (mln) |
39 |
91 |
8 |
67 |
28 |
115 |
-8 |
46 |
20 |
71 |
-9 |
112 |
93 |
108 |
30 |
83 |
93 |
72 |
20 |
-26 |
43 |
-88 |
-1 |
85 |
75 |
32 |
39 |
70 |
78 |
21 |
8 |
96 |
137 |
102 |
45 |
115 |
160 |
88 |
111 |
58 |
86 |
46 |
96 |
42 |
EBITDA(%) |
12.9% |
35.5% |
3.7% |
25.4% |
10.1% |
34.6% |
<span style="color:red">-3.32%</span> |
14.1% |
6.1% |
16.1% |
<span style="color:red">-2.58%</span> |
20.8% |
17.7% |
15.1% |
7.5% |
13.1% |
15.6% |
12.2% |
4.2% |
<span style="color:red">-4.49%</span> |
7.4% |
<span style="color:red">-14.47%</span> |
<span style="color:red">-0.26%</span> |
13.6% |
11.4% |
4.7% |
6.8% |
9.1% |
9.8% |
2.4% |
1.1% |
9.0% |
12.2% |
8.5% |
3.7% |
11.4% |
13.4% |
8.0% |
8.6% |
6.1% |
7.5% |
4.4% |
8.2% |
5.0% |
NOPLAT (mln) |
60 |
36 |
25 |
47 |
46 |
46 |
5 |
29 |
39 |
-2 |
4 |
90 |
92 |
41 |
20 |
81 |
89 |
20 |
16 |
-40 |
-51 |
-371 |
-3 |
60 |
21 |
22 |
38 |
61 |
66 |
11 |
5 |
78 |
103 |
77 |
77 |
114 |
150 |
77 |
57 |
53 |
70 |
42 |
89 |
37 |
Podatek (mln) |
7 |
4 |
4 |
3 |
4 |
4 |
2 |
3 |
4 |
-1 |
2 |
10 |
9 |
-7 |
3 |
15 |
10 |
4 |
4 |
5 |
9 |
-25 |
4 |
18 |
5 |
-6 |
6 |
14 |
-7 |
3 |
5 |
19 |
21 |
-42 |
42 |
17 |
26 |
16 |
11 |
13 |
21 |
14 |
-6 |
10 |
Zysk Netto (mln) |
51 |
35 |
20 |
42 |
41 |
46 |
4 |
23 |
31 |
9 |
8 |
83 |
86 |
48 |
25 |
72 |
90 |
38 |
26 |
-36 |
-29 |
-258 |
4 |
56 |
34 |
41 |
37 |
52 |
74 |
19 |
-0 |
59 |
84 |
113 |
113 |
95 |
126 |
79 |
71 |
47 |
62 |
44 |
134 |
35 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-19.15%</span> |
30.4% |
<span style="color:red">-77.91%</span> |
<span style="color:red">-44.70%</span> |
<span style="color:red">-23.44%</span> |
<span style="color:red">-80.43%</span> |
93.0% |
252.8% |
176.0% |
438.4% |
195.0% |
<span style="color:red">-13.30%</span> |
4.2% |
<span style="color:red">-21.98%</span> |
3.2% |
<span style="color:red">-150.79%</span> |
<span style="color:red">-131.69%</span> |
<span style="color:red">-782.74%</span> |
<span style="color:red">-83.03%</span> |
<span style="color:red">-254.59%</span> |
<span style="color:red">-218.03%</span> |
<span style="color:red">-116.05%</span> |
757.6% |
<span style="color:red">-6.92%</span> |
119.4% |
<span style="color:red">-54.26%</span> |
<span style="color:red">-100.32%</span> |
13.1% |
13.7% |
496.1% |
<span style="color:red">-94295.01%</span> |
61.2% |
50.3% |
<span style="color:red">-29.90%</span> |
<span style="color:red">-37.57%</span> |
<span style="color:red">-50.47%</span> |
<span style="color:red">-51.26%</span> |
<span style="color:red">-44.37%</span> |
89.8% |
<span style="color:red">-26.44%</span> |
Zysk netto (%) |
16.8% |
13.7% |
9.1% |
16.2% |
15.0% |
13.9% |
1.8% |
7.2% |
9.8% |
2.1% |
2.4% |
15.3% |
16.5% |
6.8% |
6.1% |
11.3% |
15.0% |
6.4% |
5.4% |
<span style="color:red">-6.19%</span> |
<span style="color:red">-4.96%</span> |
<span style="color:red">-42.68%</span> |
1.3% |
9.0% |
5.1% |
6.1% |
6.4% |
6.9% |
9.3% |
2.2% |
<span style="color:red">-0.02%</span> |
5.6% |
7.5% |
9.4% |
9.4% |
9.4% |
10.6% |
7.2% |
5.5% |
5.0% |
5.4% |
4.3% |
11.4% |
4.1% |
EPS |
0.0706 |
0.0494 |
0.0266 |
0.0592 |
0.0549 |
0.0642 |
0.0058 |
0.0318 |
0.0415 |
0.0121 |
0.0111 |
0.11 |
0.11 |
0.0642 |
0.0328 |
0.0947 |
0.12 |
0.0497 |
0.0338 |
-0.0484 |
-0.0378 |
-0.35 |
0.0057 |
0.074 |
0.0447 |
0.055 |
0.0493 |
0.0695 |
0.0982 |
0.0247 |
-0.0002 |
0.0773 |
0.11 |
0.14 |
0.16 |
0.12 |
0.16 |
0.0995 |
0.088 |
0.0587 |
0.0762 |
0.0548 |
0.17 |
0.0432 |
EPS (rozwodnione) |
0.0706 |
0.0494 |
0.0266 |
0.0592 |
0.0549 |
0.0642 |
0.0058 |
0.0318 |
0.0415 |
0.0121 |
0.0111 |
0.11 |
0.11 |
0.0642 |
0.0328 |
0.0947 |
0.12 |
0.0497 |
0.0338 |
-0.0482 |
-0.0378 |
-0.34 |
0.0057 |
0.074 |
0.0447 |
0.055 |
0.0493 |
0.0695 |
0.0982 |
0.0247 |
-0.0002 |
0.0773 |
0.11 |
0.14 |
0.16 |
0.12 |
0.16 |
0.0995 |
0.0861 |
0.0587 |
0.0762 |
0.0548 |
0.17 |
0.0431 |
Ilośc akcji (mln) |
717 |
713 |
739 |
715 |
745 |
683 |
748 |
736 |
755 |
746 |
755 |
755 |
760 |
738 |
753 |
752 |
756 |
747 |
754 |
751 |
755 |
746 |
759 |
746 |
754 |
753 |
753 |
753 |
753 |
792 |
765 |
765 |
765 |
792 |
704 |
792 |
796 |
796 |
801 |
804 |
808 |
804 |
796 |
804 |
Ważona ilośc akcji (mln) |
717 |
714 |
739 |
715 |
745 |
717 |
748 |
736 |
755 |
746 |
755 |
755 |
760 |
755 |
753 |
755 |
756 |
760 |
754 |
754 |
755 |
755 |
759 |
759 |
754 |
754 |
753 |
753 |
753 |
792 |
765 |
765 |
765 |
792 |
704 |
792 |
796 |
796 |
819 |
804 |
808 |
804 |
796 |
806 |
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 |