Ronglian Group Ltd.

Rachunek Zysków i Strat


index 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
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
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
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
Przychód (mln) 360 546 246 394 327 580 289 351 295 661 299 249 480 861 537 682 483 1,032 689 566 549 1,452 396 637 632 1,148 589 788 717 1,489 636 960 793 1,349 1,349 443 817 435 681 400 616 355 648 172
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.29% 6.1% 17.3% -10.76% -9.81% 14.0% 3.6% -29.29% 63.0% 30.3% 79.4% 174.6% 0.6% 19.9% 28.5% -16.99% 13.5% 40.7% -42.56% 12.4% 15.3% -20.94% 48.7% 23.8% 13.3% 29.7% 8.1% 21.8% 10.7% -9.37% 112.1% -53.88% 2.9% -67.76% -49.50% -9.66% -24.59% -18.37% -4.87% -57.09%
Marża brutto 32.7% 37.8% 36.1% 36.5% 34.2% 45.3% 33.6% 35.4% 44.6% 41.7% 36.9% 28.3% 29.1% 19.8% 27.1% 19.7% 23.6% -13.51% 21.6% 17.6% 20.4% 11.8% 23.5% 18.8% 19.8% -12.98% 16.0% 11.1% 11.3% 12.7% 14.1% 8.9% 12.6% 11.8% 11.3% 14.9% 11.2% 16.6% -3.07% 13.1% 9.4% 13.6% 15.4% 16.5%
Koszty i Wydatki (mln) 317 422 243 338 306 398 281 318 254 490 289 285 444 791 518 675 483 1,409 663 560 533 1,405 383 624 606 1,457 580 772 703 1,451 630 941 778 1,305 1,351 442 807 467 800 397 603 356 649 171
EBIT (mln) 33 118 2 69 18 157 6 26 34 172 4 -43 25 -257 20 -18 5 -1,439 14 8 5 1 3 7 14 -1,089 6 5 5 37 6 16 10 -1 -9 3 7 -36 -266 5 13 -3 -1 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -45.32% 33.3% 210.4% -62.59% 88.7% 9.5% -29.00% -267.61% -28.59% -249.44% 363.8% -59.33% -78.62% 459.6% -27.50% 146.1% -9.79% 100.1% -78.53% -8.00% 190.4% -148061.95% 86.9% -31.29% -62.33% 103.4% 8.9% 218.6% 90.9% -103.03% -237.66% -82.17% -33.05% 3131.6% 3001.0% 77.2% 88.4% -90.94% -99.75% -85.64%
EBIT (%) 9.3% 21.6% 0.8% 17.5% 5.6% 27.1% 2.1% 7.3% 11.7% 26.0% 1.4% -17.38% 5.1% -29.88% 3.7% -2.57% 1.1% -139.46% 2.1% 1.4% 0.9% 0.1% 0.8% 1.2% 2.2% -94.85% 1.0% 0.6% 0.7% 2.5% 1.0% 1.7% 1.2% -0.08% -0.64% 0.7% 0.8% -8.23% -39.02% 1.3% 2.0% -0.91% -0.10% 0.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 9 -1 3 -1 6 -1 2 -0 4 -1 2 -4 7 -1 4 -6 8 1 -1 4 -6 8 -2 5 4 0 1
Koszty finansowe (mln) 1 4 -0 2 1 9 0 6 1 15 4 7 4 9 3 14 12 12 9 7 5 6 3 3 2 2 2 2 4 3 2 4 5 5 0 4 5 3 3 2 1 3 3 2
Amortyzacja (mln) 20 -0 2 17 4 36 3 15 14 2 11 13 23 330 -4 42 16 1,042 28 19 28 8 19 7 8 18 11 11 13 20 10 10 13 13 8 7 7 13 13 5 5 4 5 -0
EBITDA (mln) 53 118 3 86 23 194 9 41 48 174 15 -30 48 73 15 25 21 -397 30 14 18 31 13 15 25 -306 11 14 16 38 9 20 15 46 -1 2 8 -33 -161 5 18 1 27 2
EBITDA(%) 14.7% 21.5% 1.4% 21.9% 6.9% 33.4% 3.1% 11.7% 16.4% 26.4% 5.1% -12.17% 9.9% 8.5% 2.9% 3.6% 4.3% -38.48% 4.4% 2.5% 3.3% 2.2% 3.2% 2.4% 4.0% -26.65% 1.8% 1.8% 2.2% 2.6% 1.4% 2.1% 1.9% 3.4% -0.05% 0.4% 1.0% -7.67% -23.63% 1.1% 2.9% 0.3% 4.2% 1.3%
NOPLAT (mln) 34 119 6 72 19 159 6 26 36 176 5 -43 32 -258 29 -18 7 -1,474 16 9 5 0 3 8 14 -1,091 6 5 5 35 4 9 6 -3 -3 3 7 -38 -309 5 7 -1 19 1
Podatek (mln) 9 16 0 11 3 24 2 4 6 39 2 -18 8 4 9 -1 5 -11 5 2 2 -14 1 2 3 10 3 -1 1 -8 1 3 1 -1 1 1 3 7 15 -0 0 -0 1 -0
Zysk Netto (mln) 23 93 7 54 14 135 5 22 30 137 3 -25 25 -262 20 -17 1 -1,462 11 7 3 14 2 5 10 -1,100 3 5 5 43 3 6 5 -1 -1 2 3 -44 -324 5 6 -1 18 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -41.28% 44.8% -26.57% -58.86% 117.6% 1.5% -44.23% -211.89% -17.08% -290.79% 627.1% -32.10% -94.08% 458.9% -41.55% 140.7% 104.2% 101.0% -81.25% -25.43% 237.3% -7757.75% 26.5% 7.0% -53.60% 104.0% 16.8% 3.7% 2.2% -103.20% -143.94% -61.79% -32.22% 3076.4% 23224.6% 141.7% 96.8% -97.48% 105.4% -83.02%
Zysk netto (%) 6.5% 17.1% 2.7% 13.6% 4.2% 23.3% 1.7% 6.3% 10.1% 20.8% 0.9% -9.94% 5.1% -30.40% 3.6% -2.46% 0.3% -141.69% 1.7% 1.2% 0.5% 1.0% 0.5% 0.8% 1.6% -95.83% 0.5% 0.7% 0.7% 2.9% 0.5% 0.6% 0.6% -0.10% -0.10% 0.5% 0.4% -10.15% -47.60% 1.3% 1.0% -0.31% 2.7% 0.5%
EPS 0.0424 0.16 0.0111 0.09 0.0225 0.21 0.0077 0.035 0.0469 0.21 0.0042 -0.0395 0.0389 -0.42 0.0295 -0.0256 0.0022 -2.21 0.0173 0.01 0.0045 0.022 0.0032 0.0076 0.0153 -1.67 0.0041 0.0082 0.0071 0.0659 0.0048 0.0086 0.0072 -0.0021 -0.0021 0.0033 0.0049 -0.0668 -0.49 0.0079 0.0096 -0.0017 0.0267 0.0013
EPS (rozwodnione) 0.0424 0.16 0.0109 0.09 0.0225 0.21 0.0076 0.035 0.0469 0.21 0.0042 -0.0389 0.0389 -0.41 0.0295 -0.0253 0.0022 -2.2 0.0173 0.01 0.0045 0.022 0.0032 0.0076 0.0153 -1.67 0.0041 0.0082 0.0071 0.0659 0.0048 0.0086 0.0072 -0.0021 -0.0021 0.0033 0.0049 -0.0668 -0.49 0.0079 0.0096 -0.0017 0.0267 0.0013
Ilośc akcji (mln) 550 582 593 597 598 629 626 635 635 631 640 625 635 629 663 655 665 663 660 660 664 662 669 658 655 659 661 661 658 659 659 659 659 662 678 662 662 662 662 660 662 662 662 682
Ważona ilośc akcji (mln) 550 600 600 599 608 634 634 635 635 640 640 635 635 635 663 663 665 665 660 660 664 664 669 669 659 659 661 661 660 659 659 659 659 662 678 662 662 662 662 660 662 662 662 682
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