Chenzhou City Jingui Silver Industry Co., 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) 1,153 1,159 1,097 1,507 1,471 1,714 1,322 2,253 1,832 2,445 2,231 2,191 3,008 3,872 2,421 3,063 2,594 2,578 2,033 2,214 1,375 576 255 351 517 83 2 425 690 873 936 617 672 1,169 1,169 1,093 900 1,487 1,659 1,588 1,752 2,046 2,927 1,890
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.6% 47.8% 20.5% 49.5% 24.6% 42.7% 68.7% -2.74% 64.2% 58.3% 8.5% 39.8% -13.78% -33.40% -16.02% -27.71% -46.98% -77.65% -87.48% -84.14% -62.44% -85.63% -99.24% 20.9% 33.6% 954.0% 48456.4% 45.2% -2.64% 34.0% 24.9% 77.3% 34.0% 27.1% 41.9% 45.3% 94.6% 37.6% 76.4% 19.0%
Marża brutto 8.9% 9.6% 9.1% 6.3% 8.7% 8.5% 8.7% 7.3% 11.9% 6.3% 7.1% 7.6% 7.3% 6.3% 8.2% 7.3% 6.7% 9.9% 7.9% 2.3% -0.74% -154.93% -179.79% 13.3% 23.1% -194.32% 78.2% 11.1% 10.4% 1.7% 1.2% 0.9% -2.16% 0.4% 2.3% 3.7% 6.0% 2.6% -2.63% 1.2% 8.0% 8.8% 6.9% 6.3%
Koszty i Wydatki (mln) 1,091 1,118 1,028 1,460 1,397 1,666 1,241 2,138 1,712 2,341 2,124 2,043 2,838 3,692 2,260 2,885 2,448 2,526 1,903 2,198 3,570 -513 731 330 450 554 46 413 654 890 947 635 710 1,216 1,232 1,079 876 1,467 1,743 1,606 1,667 1,965 2,864 1,852
EBIT (mln) 3 -15 36 -11 27 -18 40 60 54 -6 48 94 85 82 95 75 83 -76 45 -87 -1,182 -2,372 -480 -740 -576 3,213 -60 31 34 -0 -11 57 -67 -62 -62 -5 -3 -11 -127 -45 61 81 63 38
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 687.3% 17.2% 12.0% 638.9% 99.4% -65.29% 19.5% 57.1% 57.7% 1437.5% 99.7% -20.55% -1.55% -191.93% -52.20% -216.31% -1518.96% 3040.6% -1157.57% 747.2% -51.31% 235.5% -87.49% 104.2% 105.8% -100.00% -81.68% 82.3% -298.74% 55083.8% 466.7% -109.31% -96.14% -81.73% 104.4% 743.1% 2482.4% 809.4% 149.5% 185.0%
EBIT (%) 0.3% -1.30% 3.2% -0.74% 1.8% -1.03% 3.0% 2.7% 2.9% -0.25% 2.1% 4.3% 2.8% 2.1% 3.9% 2.5% 3.2% -2.93% 2.2% -3.94% -85.98% -411.55% -188.41% -210.63% -111.46% 3881.0% -3114.49% 7.3% 4.9% -0.01% -1.18% 9.2% -9.95% -5.33% -5.33% -0.48% -0.29% -0.77% -7.68% -2.81% 3.5% 3.9% 2.2% 2.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6 38 0 0 0 26 0 0 -0 13 0 0 -2 3 0 0 8 5 0 1 29 47 0 0 0 0 0 0
Koszty finansowe (mln) 45 18 42 34 48 5 66 35 74 13 61 37 78 48 73 57 55 100 92 63 66 236 104 127 130 476 0 0 9 27 -15 -21 -8 8 0 -0 29 17 0 0 0 0 0 0
Amortyzacja (mln) 72 55 26 97 44 105 22 39 51 77 61 34 88 20 68 64 58 213 35 32 35 35 35 32 35 36 30 30 34 34 30 30 28 28 29 29 29 28 28 28 70 43 0 0
EBITDA (mln) 76 40 61 86 71 87 62 100 104 71 109 128 173 102 162 139 141 138 124 -12 -3,274 669 -577 29 -198 5,197 -39 11 73 43 -28 34 -57 -32 -19 16 25 28 -106 -17 131 97 123 49
EBITDA(%) 6.6% 3.5% 5.6% 5.7% 4.9% 5.1% 4.7% 4.4% 5.7% 2.9% 4.9% 5.9% 5.7% 2.6% 6.7% 4.5% 5.4% 5.3% 6.1% -0.52% -238.05% 116.1% -226.74% 8.3% -38.35% 6276.9% -2003.60% 2.6% 10.6% 5.0% -2.99% 5.5% -8.52% -2.78% -1.61% 1.5% 2.8% 1.9% -6.38% -1.09% 7.5% 4.7% 4.2% 2.6%
NOPLAT (mln) 10 18 51 23 39 1 33 49 55 11 50 89 72 77 96 73 85 -79 45 -88 -1,546 -2,747 -507 -805 -834 2,349 -60 31 35 11 -10 -20 -67 -70 -70 -5 -3 -11 -142 8 60 79 60 38
Podatek (mln) -4 -3 3 -2 6 -12 1 1 3 1 2 11 4 14 14 10 7 12 3 -8 1 17 -3 -760 -642 3,666 -16 20 -1 1 16 23 8 8 0 0 0 -0 -0 3 6 14 13 10
Zysk Netto (mln) 14 21 47 25 33 12 32 48 52 12 48 70 69 67 69 63 78 -91 42 -80 -1,546 -2,765 -507 -805 -834 2,367 -60 31 34 10 -25 -43 -75 -78 -70 -5 -3 -11 -142 5 53 65 46 28
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 143.0% -40.68% -31.97% 92.2% 57.6% -2.67% 48.8% 45.9% 30.8% 460.8% 43.4% -10.21% 13.9% -235.98% -39.25% -226.93% -2077.80% 2933.0% -1314.57% 910.1% -46.08% 185.6% -88.15% 103.9% 104.1% -99.58% -57.56% -239.71% -320.69% -887.35% 174.9% -88.29% -96.17% -85.71% 102.2% 192.5% 1956.7% 688.4% 132.7% 494.9%
Zysk netto (%) 1.2% 1.8% 4.3% 1.7% 2.3% 0.7% 2.4% 2.1% 2.9% 0.5% 2.1% 3.2% 2.3% 1.7% 2.8% 2.0% 3.0% -3.53% 2.1% -3.60% -112.45% -479.66% -198.92% -229.13% -161.41% 2858.9% -3113.65% 7.3% 4.9% 1.1% -2.72% -7.04% -11.17% -6.64% -5.99% -0.47% -0.32% -0.75% -8.54% 0.3% 3.0% 3.2% 1.6% 1.5%
EPS 0.0353 0.0242 0.12 0.0296 0.0412 0.0152 0.0353 0.0525 0.0588 0.0134 0.0588 0.0859 0.12 0.0689 0.12 0.0645 0.11 -0.13 0.04 -0.0764 -1.61 -2.88 -0.23 -0.84 -0.87 2.47 -0.0272 0.0141 0.0154 0.0044 -0.0115 -0.0198 -0.0339 -0.0351 -0.0406 -0.0023 -0.0013 -0.005 -0.0559 0.0017 0.0189 0.0231 0.017 0.0099
EPS (rozwodnione) 0.0353 0.0242 0.12 0.0296 0.0412 0.0152 0.0353 0.0525 0.0588 0.0134 0.0588 0.0859 0.12 0.0689 0.12 0.0645 0.11 -0.13 0.04 -0.0764 -1.61 -2.88 -0.23 -0.84 -0.87 2.47 -0.0272 0.0141 0.0154 0.0044 -0.0115 -0.0196 -0.0338 -0.0351 -0.0406 -0.0023 -0.0013 -0.005 -0.0559 0.0017 0.0189 0.0231 0.017 0.0099
Ilośc akcji (mln) 388 854 383 806 808 809 911 911 892 892 814 814 572 951 572 970 711 711 1,043 1,043 960 959 2,211 956 958 958 2,207 2,207 2,192 2,175 2,210 2,198 2,212 2,210 1,723 2,210 2,210 2,210 2,532 2,767 2,823 2,745 2,817 2,827
Ważona ilośc akcji (mln) 388 854 383 842 809 809 911 911 892 892 814 814 572 973 572 972 711 711 1,043 1,043 960 960 2,211 956 958 958 2,207 2,207 2,207 2,219 2,219 2,219 2,219 2,210 1,723 2,210 2,210 2,210 2,532 2,767 2,823 2,745 2,817 2,827
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