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) |
1,405 |
1,499 |
1,637 |
1,700 |
2,847 |
863 |
1,413 |
1,610 |
1,639 |
1,575 |
1,356 |
1,453 |
1,126 |
1,333 |
1,259 |
1,667 |
1,365 |
1,403 |
1,519 |
1,602 |
1,425 |
1,235 |
1,863 |
1,503 |
1,370 |
1,452 |
1,589 |
1,931 |
1,338 |
1,578 |
2,813 |
2,766 |
1,301 |
2,158 |
2,158 |
3,051 |
2,151 |
2,399 |
2,390 |
2,629 |
3,028 |
2,206 |
2,384 |
3,405 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
102.7% |
<span style="color:red">-42.41%</span> |
<span style="color:red">-13.67%</span> |
<span style="color:red">-5.28%</span> |
<span style="color:red">-42.42%</span> |
82.4% |
<span style="color:red">-4.03%</span> |
<span style="color:red">-9.76%</span> |
<span style="color:red">-31.31%</span> |
<span style="color:red">-15.31%</span> |
<span style="color:red">-7.21%</span> |
14.7% |
21.2% |
5.2% |
20.7% |
<span style="color:red">-3.90%</span> |
4.4% |
<span style="color:red">-11.97%</span> |
22.6% |
<span style="color:red">-6.18%</span> |
<span style="color:red">-3.85%</span> |
17.6% |
<span style="color:red">-14.68%</span> |
28.4% |
<span style="color:red">-2.36%</span> |
8.7% |
77.0% |
43.3% |
<span style="color:red">-2.72%</span> |
36.7% |
<span style="color:red">-23.27%</span> |
10.3% |
65.3% |
11.2% |
10.7% |
<span style="color:red">-13.86%</span> |
40.8% |
<span style="color:red">-8.05%</span> |
<span style="color:red">-0.24%</span> |
29.6% |
Marża brutto |
22.5% |
17.8% |
20.3% |
25.0% |
21.4% |
19.3% |
26.2% |
28.4% |
20.7% |
17.0% |
21.5% |
21.4% |
20.1% |
17.5% |
18.2% |
19.0% |
14.9% |
19.2% |
15.5% |
16.7% |
13.6% |
14.3% |
14.8% |
20.5% |
21.0% |
17.4% |
21.0% |
17.5% |
18.6% |
16.2% |
15.1% |
18.5% |
10.9% |
9.7% |
9.0% |
15.7% |
19.3% |
19.5% |
16.0% |
17.4% |
18.4% |
17.2% |
18.1% |
18.0% |
Koszty i Wydatki (mln) |
1,248 |
1,429 |
1,485 |
1,470 |
2,569 |
857 |
1,242 |
1,364 |
1,554 |
1,581 |
1,278 |
1,348 |
1,086 |
1,280 |
1,189 |
1,546 |
1,347 |
1,352 |
1,478 |
1,534 |
1,405 |
1,221 |
1,805 |
1,389 |
1,257 |
1,355 |
1,493 |
1,764 |
1,263 |
1,529 |
2,661 |
2,535 |
1,296 |
2,212 |
2,120 |
2,860 |
1,965 |
2,225 |
2,298 |
2,442 |
2,804 |
2,030 |
2,223 |
3,090 |
EBIT (mln) |
173 |
94 |
156 |
246 |
257 |
39 |
187 |
259 |
80 |
12 |
86 |
120 |
45 |
48 |
92 |
107 |
26 |
-15 |
42 |
71 |
21 |
-17 |
67 |
88 |
76 |
96 |
119 |
194 |
90 |
76 |
166 |
267 |
41 |
38 |
38 |
245 |
206 |
204 |
162 |
251 |
224 |
176 |
161 |
315 |
EBIT Δ kw/kw |
32.8% |
144.0% |
16.6% |
4.9% |
222.2% |
227.5% |
118.0% |
116.3% |
78.0% |
75.4% |
6.9% |
12.1% |
70.9% |
430.9% |
119.2% |
50.4% |
22.2% |
15.4% |
37.5% |
19.0% |
71.9% |
117.9% |
43.5% |
54.7% |
14.7% |
26.8% |
6257633200.0% |
27.6% |
119.9% |
97.3% |
32.3% |
29.8% |
80.1% |
76.3% |
77.8% |
2.3% |
7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
86.3% |
3.3% |
27.9% |
EBIT (%) |
12.3% |
6.3% |
9.5% |
14.5% |
9.0% |
4.5% |
13.2% |
16.1% |
4.9% |
0.7% |
6.3% |
8.2% |
4.0% |
3.6% |
7.3% |
6.4% |
1.9% |
<span style="color:red">-1.04%</span> |
2.8% |
4.4% |
1.5% |
<span style="color:red">-1.39%</span> |
3.6% |
5.8% |
5.6% |
6.6% |
7.5% |
10.0% |
6.7% |
4.8% |
5.9% |
9.7% |
3.1% |
1.8% |
1.8% |
8.0% |
9.6% |
8.5% |
6.8% |
9.5% |
7.4% |
8.0% |
6.8% |
9.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
3 |
43 |
2 |
28 |
2 |
16 |
2 |
8 |
2 |
15 |
2 |
34 |
-16 |
72 |
-12 |
28 |
-6 |
57 |
-5 |
20 |
-19 |
87 |
-19 |
55 |
-85 |
104 |
-15 |
50 |
-98 |
135 |
0 |
-29 |
93 |
-137 |
179 |
-15 |
44 |
9 |
4 |
6 |
Koszty finansowe (mln) |
-14 |
40 |
-3 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
-19 |
11 |
10 |
9 |
3 |
1 |
2 |
1 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
2 |
2 |
1 |
1 |
7 |
6 |
7 |
11 |
Amortyzacja (mln) |
-14 |
64 |
-2 |
18 |
59 |
58 |
-22 |
49 |
7 |
85 |
-5 |
36 |
3 |
62 |
-20 |
83 |
21 |
38 |
50 |
48 |
50 |
51 |
51 |
50 |
51 |
51 |
47 |
47 |
59 |
59 |
54 |
54 |
56 |
56 |
55 |
57 |
57 |
58 |
58 |
57 |
67 |
0 |
0 |
0 |
EBITDA (mln) |
158 |
158 |
154 |
264 |
316 |
97 |
165 |
308 |
87 |
97 |
81 |
155 |
48 |
110 |
72 |
190 |
47 |
23 |
66 |
69 |
32 |
7 |
70 |
120 |
105 |
114 |
120 |
194 |
93 |
95 |
168 |
271 |
56 |
24 |
-54 |
251 |
215 |
214 |
163 |
255 |
291 |
183 |
170 |
326 |
EBITDA(%) |
11.3% |
10.6% |
9.4% |
15.5% |
11.1% |
11.2% |
11.7% |
19.1% |
5.3% |
6.2% |
6.0% |
10.7% |
4.2% |
8.3% |
5.7% |
11.4% |
3.5% |
1.7% |
4.4% |
4.3% |
2.2% |
0.6% |
3.8% |
8.0% |
7.6% |
7.8% |
7.6% |
10.1% |
6.9% |
6.0% |
6.0% |
9.8% |
4.3% |
1.1% |
<span style="color:red">-2.50%</span> |
8.2% |
10.0% |
8.9% |
6.8% |
9.7% |
9.6% |
8.3% |
7.1% |
9.6% |
NOPLAT (mln) |
174 |
102 |
159 |
251 |
264 |
81 |
197 |
267 |
96 |
32 |
93 |
130 |
46 |
32 |
92 |
109 |
27 |
-17 |
45 |
70 |
20 |
-18 |
67 |
90 |
55 |
95 |
120 |
194 |
91 |
78 |
167 |
267 |
42 |
23 |
23 |
248 |
208 |
209 |
158 |
254 |
285 |
132 |
162 |
315 |
Podatek (mln) |
22 |
20 |
31 |
53 |
52 |
-2 |
46 |
37 |
13 |
-8 |
13 |
6 |
10 |
7 |
16 |
12 |
2 |
-9 |
6 |
11 |
5 |
-8 |
6 |
14 |
4 |
12 |
20 |
22 |
21 |
6 |
20 |
46 |
-12 |
-10 |
10 |
30 |
29 |
17 |
25 |
31 |
48 |
32 |
-11 |
43 |
Zysk Netto (mln) |
152 |
82 |
128 |
199 |
213 |
80 |
151 |
226 |
85 |
50 |
80 |
125 |
35 |
32 |
75 |
94 |
28 |
-5 |
40 |
61 |
16 |
-9 |
63 |
75 |
66 |
84 |
102 |
175 |
70 |
78 |
150 |
221 |
56 |
33 |
14 |
214 |
184 |
181 |
121 |
238 |
272 |
154 |
162 |
288 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
40.3% |
<span style="color:red">-2.32%</span> |
18.3% |
13.6% |
<span style="color:red">-60.11%</span> |
<span style="color:red">-37.66%</span> |
<span style="color:red">-47.42%</span> |
<span style="color:red">-44.86%</span> |
<span style="color:red">-58.90%</span> |
<span style="color:red">-36.24%</span> |
<span style="color:red">-6.23%</span> |
<span style="color:red">-24.85%</span> |
<span style="color:red">-19.44%</span> |
<span style="color:red">-114.65%</span> |
<span style="color:red">-46.22%</span> |
<span style="color:red">-34.54%</span> |
<span style="color:red">-42.33%</span> |
102.3% |
56.5% |
22.8% |
305.6% |
<span style="color:red">-987.42%</span> |
62.0% |
132.4% |
7.0% |
<span style="color:red">-6.92%</span> |
47.0% |
26.2% |
<span style="color:red">-20.15%</span> |
<span style="color:red">-57.59%</span> |
<span style="color:red">-90.64%</span> |
<span style="color:red">-3.04%</span> |
228.0% |
447.1% |
765.6% |
11.3% |
47.4% |
<span style="color:red">-14.88%</span> |
33.6% |
20.8% |
Zysk netto (%) |
10.8% |
5.5% |
7.8% |
11.7% |
7.5% |
9.3% |
10.7% |
14.1% |
5.2% |
3.2% |
5.9% |
8.6% |
3.1% |
2.4% |
5.9% |
5.6% |
2.1% |
<span style="color:red">-0.33%</span> |
2.6% |
3.8% |
1.1% |
<span style="color:red">-0.76%</span> |
3.4% |
5.0% |
4.8% |
5.8% |
6.4% |
9.1% |
5.3% |
4.9% |
5.3% |
8.0% |
4.3% |
1.5% |
0.6% |
7.0% |
8.6% |
7.5% |
5.1% |
9.1% |
9.0% |
7.0% |
6.8% |
8.5% |
EPS |
0.14 |
0.0716 |
0.11 |
0.17 |
0.19 |
0.0696 |
0.13 |
0.19 |
0.07 |
0.0412 |
0.07 |
0.11 |
0.03 |
0.0274 |
0.06 |
0.0754 |
0.0243 |
-0.0033 |
0.03 |
0.0459 |
0.014 |
-0.0081 |
0.05 |
0.06 |
0.0569 |
0.0724 |
0.09 |
0.15 |
0.0623 |
0.0674 |
0.13 |
0.19 |
0.0489 |
0.0286 |
0.012 |
0.19 |
0.16 |
0.16 |
0.1 |
0.21 |
0.24 |
0.13 |
0.141 |
0.25 |
EPS (rozwodnione) |
0.14 |
0.0716 |
0.11 |
0.17 |
0.19 |
0.0696 |
0.13 |
0.19 |
0.07 |
0.0412 |
0.07 |
0.11 |
0.03 |
0.0274 |
0.06 |
0.0754 |
0.0243 |
-0.0033 |
0.03 |
0.0459 |
0.014 |
-0.0081 |
0.05 |
0.06 |
0.0569 |
0.0724 |
0.09 |
0.15 |
0.0623 |
0.0674 |
0.13 |
0.19 |
0.0489 |
0.0286 |
0.012 |
0.19 |
0.16 |
0.16 |
0.1 |
0.21 |
0.24 |
0.13 |
0.141 |
0.25 |
Ilośc akcji (mln) |
1,125 |
1,110 |
1,163 |
1,163 |
1,121 |
1,151 |
1,164 |
1,164 |
1,214 |
1,190 |
1,137 |
1,134 |
1,164 |
1,164 |
1,244 |
1,244 |
1,158 |
1,407 |
1,338 |
1,338 |
1,159 |
1,159 |
1,256 |
1,256 |
1,156 |
1,132 |
1,131 |
1,131 |
1,131 |
1,126 |
1,151 |
1,151 |
1,151 |
1,157 |
1,170 |
1,157 |
1,157 |
1,157 |
1,157 |
1,136 |
1,154 |
1,152 |
1,150 |
1,153 |
Ważona ilośc akcji (mln) |
1,125 |
1,146 |
1,163 |
1,163 |
1,121 |
1,151 |
1,164 |
1,164 |
1,214 |
1,214 |
1,137 |
1,137 |
1,164 |
1,164 |
1,244 |
1,244 |
1,158 |
1,407 |
1,338 |
1,338 |
1,159 |
1,159 |
1,256 |
1,256 |
1,156 |
1,156 |
1,131 |
1,131 |
1,131 |
1,126 |
1,151 |
1,151 |
1,151 |
1,157 |
1,170 |
1,157 |
1,157 |
1,157 |
1,157 |
1,136 |
1,154 |
1,152 |
1,150 |
1,153 |
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 |