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 |
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 |