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 |
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CNY |
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CNY |
CNY |
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CNY |
CNY |
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CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |
CNY |
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CNY |
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