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) |
293 |
511 |
137 |
269 |
329 |
550 |
168 |
354 |
381 |
518 |
102 |
341 |
421 |
755 |
190 |
493 |
490 |
788 |
231 |
374 |
373 |
864 |
144 |
420 |
486 |
1,035 |
238 |
442 |
477 |
881 |
261 |
495 |
386 |
1,056 |
1,056 |
212 |
568 |
507 |
1,100 |
249 |
631 |
547 |
1,170 |
368 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.6% |
7.6% |
22.2% |
31.4% |
15.8% |
<span style="color:red">-5.72%</span> |
<span style="color:red">-39.16%</span> |
<span style="color:red">-3.73%</span> |
10.3% |
45.6% |
86.1% |
44.8% |
16.6% |
4.4% |
21.7% |
<span style="color:red">-24.27%</span> |
<span style="color:red">-23.93%</span> |
9.6% |
<span style="color:red">-37.81%</span> |
12.5% |
30.2% |
19.9% |
65.6% |
5.1% |
<span style="color:red">-1.69%</span> |
<span style="color:red">-14.93%</span> |
9.7% |
12.1% |
<span style="color:red">-19.05%</span> |
19.9% |
304.6% |
<span style="color:red">-57.27%</span> |
47.0% |
<span style="color:red">-51.97%</span> |
4.1% |
17.5% |
11.0% |
7.7% |
6.4% |
48.0% |
Marża brutto |
36.8% |
31.2% |
37.2% |
41.6% |
41.8% |
33.3% |
37.9% |
45.5% |
42.9% |
20.6% |
48.1% |
42.2% |
37.3% |
31.0% |
35.1% |
34.8% |
31.4% |
28.8% |
38.2% |
33.8% |
38.7% |
32.9% |
46.6% |
35.1% |
35.8% |
28.4% |
34.9% |
32.7% |
27.0% |
23.5% |
32.1% |
25.3% |
28.1% |
28.1% |
21.9% |
30.2% |
28.9% |
29.6% |
32.6% |
31.2% |
29.0% |
31.1% |
25.4% |
23.3% |
Koszty i Wydatki (mln) |
245 |
451 |
150 |
228 |
269 |
468 |
203 |
291 |
319 |
499 |
154 |
277 |
352 |
668 |
242 |
413 |
435 |
698 |
273 |
352 |
342 |
734 |
195 |
375 |
426 |
886 |
270 |
414 |
461 |
844 |
289 |
495 |
409 |
935 |
999 |
294 |
548 |
501 |
919 |
342 |
614 |
550 |
1,033 |
432 |
EBIT (mln) |
45 |
56 |
-14 |
37 |
57 |
72 |
-42 |
57 |
64 |
6 |
-60 |
54 |
49 |
69 |
-58 |
63 |
38 |
61 |
-49 |
18 |
17 |
89 |
-64 |
35 |
36 |
70 |
-29 |
15 |
11 |
-27 |
-28 |
1 |
-23 |
57 |
57 |
-77 |
18 |
-2 |
135 |
-93 |
11 |
-8 |
137 |
-64 |
EBIT Δ kw/kw |
20.3% |
22.3% |
67.1% |
34.8% |
12.0% |
1096.3% |
29.7% |
6.9% |
31.9% |
91.4% |
4.1% |
3413767000.0% |
28.1% |
13.7% |
9666325100.0% |
255.3% |
129.0% |
31.0% |
23.7% |
49.4% |
54.1% |
27.0% |
118.7% |
136.9% |
220.7% |
358.6% |
3.9% |
2074.6% |
149.3% |
146.9% |
63.0% |
96.2% |
1355.0% |
57.5% |
511.7% |
17.6% |
58.3% |
0.0% |
0.0% |
0.0% |
0.0% |
7141447800.0% |
204.7% |
214.5% |
EBIT (%) |
15.4% |
10.9% |
<span style="color:red">-10.17%</span> |
13.9% |
17.2% |
13.1% |
<span style="color:red">-25.26%</span> |
16.2% |
16.8% |
1.2% |
<span style="color:red">-59.07%</span> |
15.7% |
11.6% |
9.2% |
<span style="color:red">-30.49%</span> |
12.9% |
7.8% |
7.7% |
<span style="color:red">-21.27%</span> |
4.8% |
4.5% |
10.3% |
<span style="color:red">-44.83%</span> |
8.4% |
7.4% |
6.7% |
<span style="color:red">-12.38%</span> |
3.4% |
2.4% |
<span style="color:red">-3.06%</span> |
<span style="color:red">-10.86%</span> |
0.1% |
<span style="color:red">-5.92%</span> |
5.4% |
5.4% |
<span style="color:red">-36.19%</span> |
3.2% |
<span style="color:red">-0.31%</span> |
12.3% |
<span style="color:red">-37.38%</span> |
1.8% |
<span style="color:red">-1.46%</span> |
11.7% |
<span style="color:red">-17.35%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
7 |
-1 |
3 |
-1 |
7 |
-1 |
3 |
-1 |
8 |
-1 |
4 |
-7 |
9 |
-1 |
3 |
-5 |
7 |
0 |
-2 |
5 |
-9 |
11 |
-2 |
5 |
2 |
1 |
2 |
Koszty finansowe (mln) |
0 |
3 |
1 |
3 |
3 |
7 |
4 |
6 |
6 |
10 |
7 |
11 |
17 |
7 |
11 |
12 |
11 |
12 |
10 |
9 |
9 |
8 |
9 |
9 |
8 |
7 |
6 |
7 |
6 |
6 |
7 |
8 |
7 |
7 |
0 |
6 |
7 |
6 |
7 |
6 |
7 |
7 |
6 |
6 |
Amortyzacja (mln) |
5 |
41 |
2 |
11 |
3 |
47 |
10 |
16 |
-2 |
56 |
10 |
14 |
21 |
25 |
3 |
26 |
17 |
16 |
14 |
16 |
14 |
16 |
16 |
16 |
16 |
16 |
17 |
18 |
24 |
24 |
15 |
15 |
20 |
20 |
16 |
15 |
15 |
18 |
18 |
7 |
7 |
12 |
0 |
0 |
EBITDA (mln) |
50 |
96 |
-12 |
48 |
60 |
118 |
-33 |
73 |
63 |
62 |
-50 |
68 |
70 |
94 |
-54 |
90 |
55 |
77 |
-36 |
30 |
29 |
132 |
-50 |
59 |
62 |
101 |
-28 |
26 |
18 |
15 |
-22 |
5 |
-22 |
126 |
66 |
-75 |
25 |
9 |
182 |
-83 |
18 |
4 |
143 |
-57 |
EBITDA(%) |
17.2% |
18.9% |
<span style="color:red">-8.65%</span> |
17.8% |
18.2% |
21.5% |
<span style="color:red">-19.44%</span> |
20.6% |
16.4% |
11.9% |
<span style="color:red">-49.41%</span> |
19.9% |
16.6% |
12.4% |
<span style="color:red">-28.67%</span> |
18.1% |
11.2% |
9.8% |
<span style="color:red">-15.43%</span> |
8.1% |
7.8% |
15.3% |
<span style="color:red">-34.72%</span> |
14.1% |
12.7% |
9.7% |
<span style="color:red">-11.90%</span> |
6.0% |
3.8% |
1.7% |
<span style="color:red">-8.55%</span> |
1.1% |
<span style="color:red">-5.62%</span> |
11.9% |
6.2% |
<span style="color:red">-35.24%</span> |
4.5% |
1.9% |
16.5% |
<span style="color:red">-33.39%</span> |
2.9% |
0.6% |
12.3% |
<span style="color:red">-15.41%</span> |
NOPLAT (mln) |
52 |
80 |
-12 |
41 |
68 |
91 |
-39 |
65 |
72 |
22 |
-56 |
51 |
51 |
71 |
-53 |
65 |
39 |
49 |
-46 |
26 |
19 |
90 |
-63 |
45 |
37 |
62 |
-28 |
15 |
12 |
-30 |
-24 |
-3 |
-27 |
58 |
58 |
-75 |
18 |
0 |
133 |
-88 |
12 |
-2 |
137 |
-63 |
Podatek (mln) |
4 |
8 |
-0 |
11 |
10 |
5 |
-0 |
4 |
7 |
5 |
-1 |
3 |
5 |
11 |
0 |
4 |
3 |
1 |
1 |
7 |
4 |
5 |
-1 |
7 |
2 |
8 |
2 |
2 |
1 |
-7 |
-0 |
3 |
1 |
-7 |
7 |
-3 |
2 |
-1 |
2 |
-1 |
3 |
1 |
-11 |
-1 |
Zysk Netto (mln) |
46 |
67 |
-10 |
30 |
53 |
72 |
-34 |
54 |
60 |
-1 |
-51 |
43 |
41 |
38 |
-52 |
54 |
34 |
37 |
-49 |
10 |
11 |
80 |
-60 |
25 |
26 |
67 |
-29 |
4 |
5 |
-26 |
-24 |
-5 |
-27 |
64 |
41 |
-71 |
6 |
-4 |
101 |
-81 |
-1 |
-9 |
123 |
-61 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.5% |
7.7% |
242.6% |
84.0% |
12.9% |
<span style="color:red">-100.93%</span> |
48.8% |
<span style="color:red">-20.43%</span> |
<span style="color:red">-31.30%</span> |
<span style="color:red">-5876.40%</span> |
2.4% |
25.7% |
<span style="color:red">-16.23%</span> |
<span style="color:red">-3.58%</span> |
<span style="color:red">-6.02%</span> |
<span style="color:red">-81.34%</span> |
<span style="color:red">-68.43%</span> |
115.8% |
22.4% |
149.8% |
144.2% |
<span style="color:red">-15.98%</span> |
<span style="color:red">-51.95%</span> |
<span style="color:red">-85.39%</span> |
<span style="color:red">-79.69%</span> |
<span style="color:red">-138.01%</span> |
<span style="color:red">-16.98%</span> |
<span style="color:red">-242.61%</span> |
<span style="color:red">-610.08%</span> |
<span style="color:red">-352.51%</span> |
<span style="color:red">-272.24%</span> |
1248.5% |
<span style="color:red">-122.66%</span> |
<span style="color:red">-105.61%</span> |
143.9% |
14.0% |
<span style="color:red">-116.38%</span> |
142.5% |
21.7% |
<span style="color:red">-24.41%</span> |
Zysk netto (%) |
15.8% |
13.1% |
<span style="color:red">-7.29%</span> |
11.0% |
16.0% |
13.1% |
<span style="color:red">-20.44%</span> |
15.4% |
15.6% |
<span style="color:red">-0.13%</span> |
<span style="color:red">-50.00%</span> |
12.7% |
9.7% |
5.1% |
<span style="color:red">-27.50%</span> |
11.0% |
7.0% |
4.7% |
<span style="color:red">-21.25%</span> |
2.7% |
2.9% |
9.2% |
<span style="color:red">-41.83%</span> |
6.0% |
5.4% |
6.5% |
<span style="color:red">-12.14%</span> |
0.8% |
1.1% |
<span style="color:red">-2.90%</span> |
<span style="color:red">-9.19%</span> |
<span style="color:red">-1.07%</span> |
<span style="color:red">-7.09%</span> |
6.1% |
3.9% |
<span style="color:red">-33.64%</span> |
1.1% |
<span style="color:red">-0.71%</span> |
9.2% |
<span style="color:red">-32.65%</span> |
<span style="color:red">-0.16%</span> |
<span style="color:red">-1.60%</span> |
10.5% |
<span style="color:red">-16.67%</span> |
EPS |
0.0923 |
0.13 |
-0.0231 |
0.0681 |
0.11 |
0.15 |
-0.0692 |
0.11 |
0.12 |
-0.0014 |
-0.1 |
0.0847 |
0.0846 |
0.0793 |
-0.1 |
0.1 |
0.09 |
0.0747 |
-0.09 |
0.0191 |
0.0212 |
0.16 |
-0.12 |
0.0506 |
0.0524 |
0.13 |
-0.06 |
0.0077 |
0.0112 |
-0.0509 |
-0.0476 |
-0.0105 |
-0.0543 |
0.13 |
0.12 |
-0.14 |
0.0123 |
-0.0072 |
0.18 |
-0.16 |
-0.002 |
-0.0174 |
0.24 |
-0.12 |
EPS (rozwodnione) |
0.0923 |
0.13 |
-0.0231 |
0.0681 |
0.11 |
0.15 |
-0.0692 |
0.11 |
0.12 |
-0.0014 |
-0.1 |
0.0847 |
0.0846 |
0.0793 |
-0.1 |
0.1 |
0.09 |
0.0747 |
-0.09 |
0.0191 |
0.0212 |
0.16 |
-0.12 |
0.0506 |
0.0524 |
0.13 |
-0.06 |
0.0077 |
0.0112 |
-0.0497 |
-0.0468 |
-0.0103 |
-0.0534 |
0.13 |
0.12 |
-0.14 |
0.0123 |
-0.0072 |
0.18 |
-0.16 |
-0.002 |
-0.0174 |
0.24 |
-0.12 |
Ilośc akcji (mln) |
499 |
499 |
433 |
434 |
490 |
488 |
495 |
495 |
484 |
477 |
510 |
501 |
484 |
484 |
522 |
505 |
381 |
495 |
546 |
532 |
511 |
511 |
501 |
501 |
505 |
505 |
481 |
481 |
481 |
502 |
504 |
504 |
504 |
504 |
347 |
504 |
504 |
504 |
551 |
504 |
504 |
504 |
504 |
511 |
Ważona ilośc akcji (mln) |
499 |
499 |
434 |
434 |
490 |
490 |
495 |
495 |
484 |
484 |
510 |
510 |
484 |
484 |
522 |
522 |
381 |
495 |
546 |
532 |
511 |
511 |
501 |
501 |
505 |
505 |
481 |
481 |
481 |
513 |
513 |
513 |
513 |
504 |
347 |
504 |
504 |
504 |
551 |
504 |
504 |
504 |
504 |
511 |
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 |