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) |
79 |
107 |
75 |
75 |
132 |
132 |
103 |
103 |
179 |
179 |
141 |
212 |
277 |
277 |
139 |
301 |
315 |
473 |
250 |
368 |
379 |
592 |
174 |
400 |
461 |
806 |
309 |
517 |
569 |
853 |
361 |
634 |
665 |
944 |
944 |
545 |
686 |
732 |
926 |
587 |
753 |
816 |
1,047 |
618 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
66.5% |
22.5% |
37.8% |
37.8% |
36.1% |
36.1% |
36.8% |
105.4% |
54.9% |
54.9% |
<span style="color:red">-1.84%</span> |
41.8% |
13.8% |
70.6% |
79.8% |
22.3% |
20.2% |
25.1% |
<span style="color:red">-30.34%</span> |
8.6% |
21.7% |
36.2% |
77.5% |
29.2% |
23.3% |
5.9% |
17.1% |
22.7% |
16.9% |
10.7% |
161.3% |
<span style="color:red">-14.02%</span> |
3.2% |
<span style="color:red">-22.44%</span> |
<span style="color:red">-1.94%</span> |
7.6% |
9.8% |
11.4% |
13.1% |
5.3% |
Marża brutto |
51.6% |
53.2% |
50.7% |
50.7% |
54.2% |
54.2% |
51.1% |
51.1% |
52.0% |
52.0% |
48.8% |
48.3% |
54.2% |
54.2% |
38.3% |
58.3% |
45.4% |
49.1% |
33.0% |
53.0% |
47.2% |
47.4% |
<span style="color:red">-3.34%</span> |
43.7% |
45.8% |
51.7% |
23.6% |
44.6% |
41.4% |
45.9% |
12.6% |
50.0% |
40.0% |
42.8% |
42.8% |
35.7% |
46.3% |
43.5% |
42.2% |
38.5% |
41.6% |
48.9% |
52.7% |
38.7% |
Koszty i Wydatki (mln) |
65 |
92 |
67 |
67 |
111 |
111 |
94 |
94 |
151 |
151 |
130 |
196 |
224 |
224 |
183 |
230 |
271 |
381 |
274 |
277 |
316 |
479 |
305 |
325 |
368 |
598 |
400 |
442 |
493 |
650 |
480 |
508 |
596 |
777 |
821 |
550 |
616 |
636 |
767 |
605 |
671 |
705 |
847 |
625 |
EBIT (mln) |
11 |
13 |
6 |
6 |
19 |
19 |
9 |
9 |
31 |
31 |
9 |
25 |
52 |
52 |
-37 |
67 |
58 |
73 |
-40 |
67 |
42 |
106 |
-144 |
73 |
129 |
174 |
-96 |
56 |
65 |
176 |
-119 |
106 |
57 |
123 |
123 |
-15 |
60 |
69 |
85 |
-18 |
83 |
111 |
200 |
-7 |
EBIT Δ kw/kw |
43.2% |
30.4% |
28.8% |
28.8% |
40.7% |
40.7% |
3.4% |
64.4% |
40.0% |
40.0% |
125.1% |
62.4% |
9.8% |
28.9% |
8.5% |
0.3% |
38.2% |
30.6% |
72.0% |
9.0% |
67.5% |
39.4% |
49.5% |
30.9% |
97.2% |
1.0% |
18.8% |
47.0% |
15.1% |
4625857600.0% |
704.5% |
75.6% |
17.7% |
43.8% |
1067.1% |
18.9% |
26.9% |
0.0% |
0.0% |
0.0% |
0.0% |
760.3% |
3037.2% |
214.2% |
EBIT (%) |
13.3% |
12.0% |
8.5% |
8.5% |
14.1% |
14.1% |
8.7% |
8.7% |
17.5% |
17.5% |
6.6% |
11.9% |
18.8% |
18.8% |
<span style="color:red">-26.64%</span> |
22.3% |
18.3% |
15.5% |
<span style="color:red">-16.19%</span> |
18.1% |
11.0% |
17.9% |
<span style="color:red">-83.01%</span> |
18.4% |
27.9% |
21.6% |
<span style="color:red">-31.27%</span> |
10.9% |
11.5% |
20.6% |
<span style="color:red">-32.89%</span> |
16.7% |
8.5% |
13.0% |
13.0% |
<span style="color:red">-2.71%</span> |
8.8% |
9.4% |
9.2% |
<span style="color:red">-3.11%</span> |
11.0% |
13.6% |
19.1% |
<span style="color:red">-1.18%</span> |
Przychody fiansowe (mln) |
0 |
0 |
2 |
2 |
3 |
3 |
0 |
0 |
0 |
0 |
3 |
4 |
2 |
2 |
0 |
7 |
10 |
5 |
-1 |
2 |
-0 |
4 |
-1 |
3 |
-1 |
7 |
-1 |
4 |
-9 |
19 |
-6 |
18 |
-28 |
36 |
0 |
-5 |
14 |
-25 |
38 |
-7 |
18 |
3 |
2 |
2 |
Koszty finansowe (mln) |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51 |
13 |
16 |
15 |
15 |
11 |
12 |
10 |
10 |
11 |
12 |
10 |
13 |
9 |
10 |
9 |
8 |
0 |
8 |
10 |
10 |
10 |
6 |
9 |
11 |
13 |
12 |
Amortyzacja (mln) |
5 |
5 |
6 |
6 |
8 |
8 |
7 |
7 |
12 |
12 |
13 |
13 |
19 |
19 |
16 |
22 |
16 |
59 |
24 |
32 |
24 |
35 |
35 |
45 |
35 |
57 |
107 |
107 |
126 |
126 |
117 |
117 |
112 |
112 |
80 |
142 |
142 |
76 |
76 |
69 |
112 |
11 |
0 |
0 |
EBITDA (mln) |
18 |
17 |
12 |
12 |
26 |
26 |
16 |
16 |
44 |
44 |
23 |
39 |
71 |
71 |
-21 |
89 |
74 |
132 |
-27 |
95 |
63 |
137 |
-134 |
82 |
152 |
210 |
-93 |
77 |
82 |
209 |
-113 |
133 |
74 |
171 |
212 |
-1 |
76 |
105 |
170 |
3 |
195 |
122 |
212 |
4 |
EBITDA(%) |
23.4% |
15.9% |
16.5% |
16.5% |
19.8% |
19.8% |
15.8% |
15.8% |
24.5% |
24.5% |
16.1% |
18.2% |
25.6% |
25.6% |
<span style="color:red">-15.01%</span> |
29.5% |
23.4% |
27.9% |
<span style="color:red">-10.74%</span> |
25.7% |
16.7% |
23.2% |
<span style="color:red">-77.36%</span> |
20.4% |
33.0% |
26.1% |
<span style="color:red">-30.11%</span> |
14.8% |
14.4% |
24.5% |
<span style="color:red">-31.27%</span> |
20.9% |
11.1% |
18.1% |
22.5% |
<span style="color:red">-0.18%</span> |
11.1% |
14.3% |
18.4% |
0.5% |
25.8% |
14.9% |
20.2% |
0.7% |
NOPLAT (mln) |
12 |
13 |
6 |
6 |
18 |
18 |
10 |
10 |
28 |
28 |
8 |
20 |
52 |
52 |
-44 |
64 |
34 |
76 |
-40 |
67 |
42 |
108 |
-143 |
74 |
137 |
179 |
-96 |
57 |
67 |
177 |
-103 |
106 |
57 |
124 |
124 |
-14 |
61 |
72 |
89 |
-8 |
85 |
111 |
198 |
-8 |
Podatek (mln) |
1 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
4 |
4 |
0 |
1 |
6 |
6 |
7 |
0 |
1 |
13 |
-10 |
6 |
3 |
8 |
-27 |
7 |
9 |
14 |
-19 |
-2 |
4 |
29 |
-20 |
4 |
3 |
6 |
6 |
-6 |
-1 |
-2 |
10 |
-5 |
7 |
1 |
23 |
-8 |
Zysk Netto (mln) |
10 |
11 |
5 |
5 |
16 |
16 |
9 |
9 |
23 |
23 |
8 |
18 |
45 |
45 |
-37 |
63 |
33 |
63 |
-33 |
63 |
40 |
99 |
-116 |
66 |
128 |
156 |
-73 |
54 |
62 |
139 |
-84 |
99 |
56 |
109 |
109 |
-9 |
63 |
73 |
67 |
1 |
78 |
109 |
163 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
51.8% |
42.8% |
68.0% |
68.0% |
49.1% |
49.1% |
<span style="color:red">-6.11%</span> |
103.4% |
96.4% |
96.4% |
<span style="color:red">-541.53%</span> |
251.2% |
<span style="color:red">-28.14%</span> |
38.1% |
<span style="color:red">-11.15%</span> |
<span style="color:red">-0.43%</span> |
21.6% |
58.4% |
254.6% |
5.2% |
223.3% |
57.5% |
<span style="color:red">-37.09%</span> |
<span style="color:red">-19.21%</span> |
<span style="color:red">-51.54%</span> |
<span style="color:red">-11.02%</span> |
15.2% |
84.0% |
<span style="color:red">-9.85%</span> |
<span style="color:red">-21.82%</span> |
<span style="color:red">-229.82%</span> |
<span style="color:red">-108.72%</span> |
12.0% |
<span style="color:red">-33.30%</span> |
<span style="color:red">-38.80%</span> |
<span style="color:red">-113.93%</span> |
25.0% |
50.2% |
145.2% |
302.9% |
Zysk netto (%) |
12.9% |
10.1% |
7.0% |
7.0% |
11.8% |
11.8% |
8.6% |
8.6% |
12.9% |
12.9% |
5.9% |
8.5% |
16.4% |
16.4% |
<span style="color:red">-26.46%</span> |
21.0% |
10.3% |
13.3% |
<span style="color:red">-13.07%</span> |
17.1% |
10.5% |
16.8% |
<span style="color:red">-66.54%</span> |
16.6% |
27.8% |
19.4% |
<span style="color:red">-23.58%</span> |
10.4% |
10.9% |
16.3% |
<span style="color:red">-23.21%</span> |
15.5% |
8.4% |
11.5% |
11.5% |
<span style="color:red">-1.58%</span> |
9.2% |
9.9% |
7.2% |
0.2% |
10.4% |
13.4% |
15.6% |
0.8% |
EPS |
0.0178 |
0.0189 |
0.0188 |
0.0188 |
0.36 |
0.36 |
0.0282 |
0.0282 |
0.0712 |
0.0712 |
0.0219 |
0.0299 |
0.11 |
0.11 |
-0.0938 |
0.17 |
0.0792 |
0.0962 |
-0.05 |
0.0966 |
0.1 |
0.25 |
-0.22 |
0.13 |
0.24 |
0.29 |
-0.14 |
0.1 |
0.12 |
0.26 |
-0.15 |
0.17 |
0.0987 |
0.19 |
0.19 |
-0.0149 |
0.11 |
0.13 |
0.12 |
0.0021 |
0.14 |
0.19 |
0.28 |
0.0087 |
EPS (rozwodnione) |
0.0178 |
0.0189 |
0.0188 |
0.0188 |
0.36 |
0.36 |
0.0282 |
0.0282 |
0.0712 |
0.0712 |
0.0219 |
0.0299 |
0.11 |
0.11 |
-0.0938 |
0.17 |
0.0792 |
0.0962 |
-0.05 |
0.0966 |
0.1 |
0.25 |
-0.22 |
0.13 |
0.24 |
0.29 |
-0.14 |
0.1 |
0.12 |
0.26 |
-0.15 |
0.17 |
0.0987 |
0.19 |
0.19 |
-0.0149 |
0.11 |
0.13 |
0.12 |
0.0021 |
0.14 |
0.19 |
0.28 |
0.0087 |
Ilośc akcji (mln) |
575 |
575 |
281 |
281 |
43 |
43 |
315 |
315 |
325 |
325 |
380 |
603 |
420 |
420 |
391 |
380 |
412 |
652 |
652 |
652 |
397 |
397 |
526 |
526 |
534 |
534 |
520 |
520 |
520 |
568 |
568 |
568 |
568 |
575 |
566 |
575 |
575 |
575 |
575 |
575 |
575 |
570 |
577 |
554 |
Ważona ilośc akcji (mln) |
575 |
575 |
281 |
281 |
43 |
43 |
315 |
315 |
325 |
325 |
380 |
602 |
420 |
420 |
391 |
380 |
412 |
652 |
652 |
652 |
397 |
397 |
526 |
526 |
534 |
534 |
520 |
520 |
520 |
568 |
568 |
568 |
568 |
575 |
566 |
575 |
575 |
575 |
575 |
575 |
575 |
570 |
577 |
554 |
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 |