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) |
252 |
206 |
190 |
278 |
286 |
259 |
237 |
330 |
345 |
313 |
286 |
430 |
394 |
343 |
325 |
477 |
424 |
348 |
381 |
565 |
560 |
533 |
447 |
835 |
861 |
873 |
718 |
1,058 |
1,048 |
1,203 |
801 |
1,080 |
1,082 |
1,193 |
1,193 |
932 |
1,337 |
1,187 |
1,125 |
942 |
1,064 |
1,115 |
1,113 |
1,089 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.7% |
25.4% |
25.1% |
18.8% |
20.4% |
21.0% |
20.3% |
30.1% |
14.1% |
9.5% |
13.8% |
11.0% |
7.6% |
1.5% |
17.1% |
18.3% |
32.1% |
53.4% |
17.4% |
47.9% |
53.9% |
63.7% |
60.7% |
26.6% |
21.7% |
37.8% |
11.6% |
2.1% |
3.3% |
<span style="color:red">-0.82%</span> |
48.9% |
<span style="color:red">-13.73%</span> |
23.5% |
<span style="color:red">-0.53%</span> |
<span style="color:red">-5.68%</span> |
1.1% |
<span style="color:red">-20.41%</span> |
<span style="color:red">-6.07%</span> |
<span style="color:red">-1.07%</span> |
15.5% |
Marża brutto |
38.6% |
34.5% |
36.7% |
38.1% |
39.3% |
32.9% |
35.6% |
38.8% |
38.9% |
35.9% |
38.0% |
38.9% |
41.1% |
36.0% |
40.8% |
42.6% |
43.5% |
35.3% |
39.6% |
42.4% |
41.4% |
39.3% |
39.4% |
42.2% |
43.6% |
35.7% |
37.7% |
36.2% |
35.5% |
32.6% |
33.2% |
31.2% |
30.1% |
28.8% |
27.8% |
31.7% |
34.5% |
34.0% |
27.5% |
32.4% |
31.0% |
29.6% |
27.7% |
31.6% |
Koszty i Wydatki (mln) |
207 |
189 |
168 |
232 |
236 |
237 |
210 |
277 |
285 |
290 |
254 |
355 |
320 |
329 |
286 |
379 |
338 |
355 |
331 |
456 |
451 |
519 |
391 |
667 |
725 |
804 |
636 |
936 |
865 |
1,088 |
715 |
925 |
947 |
1,153 |
1,150 |
845 |
1,149 |
1,027 |
1,060 |
834 |
937 |
1,033 |
1,114 |
966 |
EBIT (mln) |
42 |
23 |
22 |
41 |
55 |
21 |
28 |
51 |
65 |
28 |
36 |
79 |
84 |
21 |
43 |
101 |
94 |
-12 |
51 |
108 |
111 |
16 |
54 |
156 |
138 |
72 |
74 |
115 |
164 |
72 |
80 |
152 |
147 |
43 |
43 |
93 |
177 |
151 |
66 |
98 |
127 |
82 |
-0 |
122 |
EBIT Δ kw/kw |
24.5% |
5.9% |
19.2% |
19.4% |
15.3% |
22.7% |
23.5% |
35.8% |
22.6% |
32.4% |
16.5% |
22.1% |
10.3% |
277.7% |
15.8% |
5.8% |
16.0% |
172.6% |
4.9% |
30.8% |
19.1% |
77.7% |
27.3% |
35.9% |
15.8% |
0.3% |
3248535700.0% |
24.5% |
11.6% |
66.9% |
14.6% |
14.1% |
3.1% |
34.1% |
4.1% |
5.0% |
39.2% |
0.0% |
0.0% |
0.0% |
0.0% |
261.7% |
100.6% |
198.8% |
EBIT (%) |
16.5% |
10.9% |
11.8% |
14.7% |
19.2% |
8.2% |
11.6% |
15.3% |
18.8% |
8.8% |
12.7% |
18.4% |
21.3% |
6.1% |
13.3% |
21.2% |
22.1% |
<span style="color:red">-3.36%</span> |
13.5% |
19.1% |
19.9% |
3.0% |
12.1% |
18.6% |
16.0% |
8.3% |
10.4% |
10.8% |
15.6% |
6.0% |
9.9% |
14.0% |
13.5% |
3.6% |
3.6% |
10.0% |
13.2% |
12.7% |
5.8% |
10.4% |
11.9% |
7.3% |
<span style="color:red">-0.01%</span> |
11.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
4 |
-1 |
2 |
-1 |
5 |
-1 |
2 |
-1 |
6 |
-1 |
3 |
-5 |
6 |
-1 |
3 |
-8 |
14 |
0 |
-4 |
10 |
-16 |
22 |
-3 |
7 |
2 |
1 |
1 |
Koszty finansowe (mln) |
-0 |
2 |
-1 |
1 |
-1 |
3 |
-0 |
1 |
-2 |
3 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-1 |
1 |
-0 |
0 |
-1 |
2 |
0 |
0 |
0 |
0 |
3 |
1 |
5 |
4 |
3 |
2 |
1 |
2 |
0 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
-1 |
1 |
Amortyzacja (mln) |
9 |
2 |
0 |
15 |
-6 |
10 |
2 |
9 |
-6 |
23 |
-2 |
-2 |
-14 |
-8 |
-2 |
-2 |
-10 |
15 |
10 |
13 |
10 |
14 |
14 |
15 |
14 |
16 |
24 |
24 |
29 |
19 |
29 |
29 |
31 |
31 |
20 |
36 |
36 |
38 |
38 |
23 |
40 |
1 |
0 |
0 |
EBITDA (mln) |
50 |
25 |
23 |
55 |
49 |
31 |
29 |
59 |
59 |
51 |
34 |
77 |
70 |
12 |
41 |
99 |
83 |
3 |
51 |
113 |
108 |
48 |
57 |
185 |
137 |
70 |
82 |
145 |
186 |
113 |
87 |
184 |
140 |
58 |
38 |
93 |
236 |
163 |
104 |
112 |
167 |
83 |
-2 |
122 |
EBITDA(%) |
19.9% |
11.9% |
12.0% |
19.9% |
17.0% |
12.1% |
12.4% |
18.0% |
17.2% |
16.2% |
11.8% |
18.0% |
17.7% |
3.6% |
12.6% |
20.8% |
19.7% |
0.9% |
13.3% |
20.0% |
19.2% |
8.9% |
12.7% |
22.2% |
16.0% |
8.0% |
11.4% |
13.7% |
17.8% |
9.4% |
10.8% |
17.0% |
12.9% |
4.8% |
3.2% |
10.0% |
17.7% |
13.8% |
9.2% |
11.9% |
15.7% |
7.4% |
<span style="color:red">-0.20%</span> |
11.2% |
NOPLAT (mln) |
43 |
24 |
22 |
48 |
55 |
23 |
28 |
59 |
67 |
36 |
36 |
94 |
85 |
29 |
47 |
102 |
110 |
-7 |
52 |
131 |
116 |
16 |
54 |
172 |
138 |
73 |
74 |
139 |
164 |
70 |
80 |
178 |
147 |
57 |
57 |
93 |
218 |
151 |
111 |
98 |
172 |
82 |
-1 |
121 |
Podatek (mln) |
6 |
6 |
3 |
7 |
8 |
4 |
4 |
8 |
11 |
5 |
5 |
14 |
13 |
2 |
7 |
16 |
17 |
-9 |
8 |
19 |
18 |
-4 |
9 |
24 |
14 |
16 |
10 |
-0 |
21 |
-2 |
7 |
35 |
13 |
-16 |
16 |
8 |
28 |
12 |
15 |
8 |
25 |
8 |
-2 |
17 |
Zysk Netto (mln) |
36 |
17 |
19 |
41 |
47 |
19 |
24 |
51 |
56 |
31 |
31 |
80 |
72 |
27 |
40 |
86 |
94 |
2 |
43 |
112 |
98 |
20 |
45 |
149 |
124 |
57 |
64 |
139 |
143 |
72 |
72 |
142 |
134 |
73 |
73 |
85 |
190 |
139 |
96 |
90 |
147 |
74 |
1 |
103 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.5% |
8.4% |
27.2% |
25.2% |
20.4% |
65.0% |
29.0% |
56.8% |
27.5% |
<span style="color:red">-11.41%</span> |
29.6% |
7.0% |
30.6% |
<span style="color:red">-91.87%</span> |
7.9% |
30.2% |
4.5% |
806.5% |
5.3% |
33.0% |
26.7% |
185.0% |
40.7% |
<span style="color:red">-6.16%</span> |
15.0% |
26.2% |
12.7% |
2.2% |
<span style="color:red">-5.99%</span> |
0.8% |
0.8% |
<span style="color:red">-40.31%</span> |
41.8% |
91.0% |
32.6% |
5.3% |
<span style="color:red">-22.76%</span> |
<span style="color:red">-46.80%</span> |
<span style="color:red">-98.47%</span> |
15.1% |
Zysk netto (%) |
14.4% |
8.3% |
9.9% |
14.7% |
16.3% |
7.2% |
10.1% |
15.5% |
16.3% |
9.8% |
10.8% |
18.7% |
18.2% |
7.9% |
12.3% |
18.0% |
22.1% |
0.6% |
11.4% |
19.8% |
17.5% |
3.8% |
10.2% |
17.8% |
14.4% |
6.5% |
8.9% |
13.2% |
13.6% |
6.0% |
9.0% |
13.2% |
12.4% |
6.1% |
6.1% |
9.1% |
14.3% |
11.7% |
8.6% |
9.5% |
13.8% |
6.6% |
0.1% |
9.5% |
EPS |
0.0538 |
0.0197 |
0.0205 |
0.0449 |
0.0538 |
0.0209 |
0.0256 |
0.0575 |
0.0564 |
0.0322 |
0.0308 |
0.16 |
0.0692 |
0.0272 |
0.0392 |
0.0879 |
0.0923 |
0.0022 |
0.0423 |
0.11 |
0.1 |
0.0205 |
0.0446 |
0.15 |
0.12 |
0.0566 |
0.06 |
0.14 |
0.14 |
0.0722 |
0.0723 |
0.14 |
0.13 |
0.0648 |
0.0584 |
0.0757 |
0.17 |
0.12 |
0.0859 |
0.08 |
0.13 |
0.067 |
0.0013 |
0.1 |
EPS (rozwodnione) |
0.0538 |
0.0197 |
0.0205 |
0.0449 |
0.0538 |
0.0209 |
0.0256 |
0.0575 |
0.0564 |
0.0322 |
0.0308 |
0.16 |
0.0692 |
0.0272 |
0.0392 |
0.0879 |
0.0923 |
0.0022 |
0.0423 |
0.11 |
0.1 |
0.0205 |
0.0446 |
0.15 |
0.12 |
0.0566 |
0.06 |
0.14 |
0.14 |
0.0661 |
0.07 |
0.14 |
0.13 |
0.0489 |
0.0584 |
0.0757 |
0.17 |
0.12 |
0.0859 |
0.08 |
0.13 |
0.067 |
0.0013 |
0.1 |
Ilośc akcji (mln) |
672 |
873 |
918 |
910 |
870 |
890 |
932 |
890 |
999 |
956 |
1,003 |
502 |
1,038 |
1,001 |
1,021 |
977 |
1,017 |
1,017 |
1,022 |
993 |
981 |
974 |
1,020 |
1,014 |
1,009 |
1,008 |
1,020 |
987 |
1,001 |
1,062 |
999 |
1,013 |
1,001 |
1,123 |
1,246 |
1,123 |
1,120 |
1,123 |
1,123 |
1,120 |
1,123 |
1,104 |
1,115 |
1,031 |
Ważona ilośc akcji (mln) |
672 |
873 |
918 |
910 |
870 |
891 |
934 |
890 |
999 |
956 |
1,004 |
502 |
1,038 |
1,001 |
1,021 |
977 |
1,017 |
1,017 |
1,022 |
1,022 |
981 |
981 |
1,020 |
1,020 |
1,009 |
1,009 |
1,067 |
1,003 |
1,003 |
1,062 |
1,031 |
1,031 |
1,031 |
1,488 |
1,246 |
1,123 |
1,120 |
1,123 |
1,123 |
1,120 |
1,123 |
1,104 |
1,115 |
1,031 |
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 |