Rok finansowy |
2014 |
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 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
2014-06-30 |
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 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Kwartał |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
236 |
243 |
244 |
244 |
193 |
190 |
187 |
170 |
181 |
186 |
209 |
222 |
189 |
164 |
159 |
160 |
124 |
85 |
84 |
80 |
80 |
85 |
78 |
93 |
95 |
85 |
78 |
85 |
97 |
97 |
88 |
92 |
95 |
94 |
94 |
95 |
99 |
100 |
100 |
109 |
105 |
0 |
139 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-18.30%</span> |
<span style="color:red">-21.99%</span> |
<span style="color:red">-23.53%</span> |
<span style="color:red">-30.23%</span> |
<span style="color:red">-6.43%</span> |
<span style="color:red">-2.20%</span> |
11.8% |
30.7% |
4.8% |
<span style="color:red">-11.48%</span> |
<span style="color:red">-23.55%</span> |
<span style="color:red">-28.11%</span> |
<span style="color:red">-34.31%</span> |
<span style="color:red">-48.47%</span> |
<span style="color:red">-47.16%</span> |
<span style="color:red">-49.83%</span> |
<span style="color:red">-35.47%</span> |
0.4% |
<span style="color:red">-7.06%</span> |
16.1% |
18.8% |
0.4% |
<span style="color:red">-0.87%</span> |
<span style="color:red">-8.77%</span> |
1.2% |
13.6% |
12.9% |
7.8% |
<span style="color:red">-1.69%</span> |
<span style="color:red">-2.61%</span> |
7.6% |
4.0% |
4.3% |
5.9% |
6.3% |
14.0% |
5.8% |
<span style="color:red">-100.00%</span> |
38.3% |
Marża brutto |
63.7% |
59.8% |
56.7% |
53.8% |
46.9% |
56.0% |
53.5% |
63.1% |
64.3% |
63.7% |
62.3% |
57.7% |
65.6% |
66.1% |
60.3% |
65.9% |
71.2% |
66.2% |
65.1% |
68.8% |
67.2% |
70.1% |
66.9% |
70.0% |
70.7% |
69.4% |
64.9% |
67.8% |
67.4% |
66.9% |
65.5% |
65.8% |
66.0% |
65.7% |
64.6% |
66.5% |
67.0% |
68.7% |
72.7% |
71.1% |
71.1% |
0.0% |
76.7% |
Koszty i Wydatki (mln) |
159 |
170 |
176 |
188 |
202 |
130 |
244 |
110 |
124 |
117 |
207 |
158 |
123 |
95 |
129 |
68 |
75 |
53 |
96 |
38 |
58 |
65 |
135 |
80 |
63 |
85 |
111 |
99 |
58 |
90 |
87 |
63 |
64 |
63 |
72 |
65 |
69 |
66 |
69 |
343 |
190 |
0 |
-670 |
EBIT (mln) |
91 |
73 |
65 |
55 |
0 |
53 |
45 |
50 |
76 |
50 |
-5 |
58 |
68 |
52 |
3 |
57 |
75 |
25 |
20 |
33 |
22 |
22 |
15 |
33 |
-22 |
25 |
10 |
28 |
6 |
37 |
18 |
13 |
13 |
12 |
21 |
23 |
15 |
20 |
15 |
396 |
-85 |
0 |
808 |
EBIT Δ kw/kw |
18728.7% |
38.3% |
46.0% |
8.7% |
99.4% |
4.3% |
1045.7% |
12.4% |
12.5% |
3.4% |
248.1% |
1.5% |
9.1% |
106.9% |
83.9% |
74.2% |
231.4% |
16.6% |
28.7% |
4414300000.0% |
204.0% |
12.2% |
57.8% |
18.5% |
435.3% |
33.9% |
45.8% |
106.5% |
50.7% |
202.2% |
13.8% |
41.8% |
14.3% |
4956400000.0% |
42.4% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
217.1% |
100.0% |
1373.5% |
EBIT (%) |
38.6% |
29.8% |
26.8% |
22.5% |
0.3% |
27.7% |
24.0% |
29.6% |
42.2% |
27.1% |
<span style="color:red">-2.27%</span> |
25.9% |
35.8% |
31.7% |
2.0% |
35.5% |
60.0% |
29.7% |
23.6% |
40.6% |
28.0% |
25.4% |
19.7% |
35.2% |
<span style="color:red">-22.69%</span> |
28.8% |
12.6% |
32.5% |
6.7% |
38.4% |
20.6% |
14.6% |
13.8% |
13.0% |
22.2% |
24.1% |
15.4% |
19.9% |
14.7% |
364.5% |
<span style="color:red">-81.12%</span> |
0.0% |
582.9% |
Przychody fiansowe (mln) |
1 |
17 |
11 |
9 |
15 |
13 |
7 |
8 |
4 |
8 |
11 |
12 |
12 |
7 |
5 |
3 |
5 |
7 |
5 |
5 |
8 |
5 |
6 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
8 |
10 |
11 |
14 |
16 |
15 |
25 |
4 |
0 |
0 |
Koszty finansowe (mln) |
-16 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
-48 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-15 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
15 |
3 |
1 |
3 |
-9 |
2 |
2 |
3 |
4 |
4 |
2 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
1 |
4 |
5 |
5 |
1 |
3 |
3 |
3 |
3 |
2 |
4 |
0 |
2 |
EBITDA (mln) |
77 |
74 |
67 |
57 |
9 |
55 |
47 |
53 |
35 |
53 |
-3 |
61 |
83 |
55 |
4 |
59 |
65 |
27 |
22 |
35 |
29 |
26 |
18 |
37 |
40 |
29 |
13 |
32 |
41 |
41 |
19 |
35 |
35 |
33 |
37 |
48 |
40 |
51 |
45 |
398 |
-81 |
0 |
831 |
EBITDA(%) |
32.4% |
30.5% |
27.5% |
23.4% |
4.7% |
28.8% |
25.1% |
31.2% |
19.4% |
28.6% |
<span style="color:red">-1.37%</span> |
27.3% |
43.8% |
33.5% |
2.7% |
37.1% |
52.5% |
32.3% |
25.9% |
43.8% |
35.8% |
30.0% |
22.6% |
39.4% |
41.6% |
33.5% |
17.4% |
37.6% |
42.4% |
42.5% |
21.4% |
38.0% |
37.2% |
34.7% |
39.6% |
49.9% |
40.2% |
50.6% |
44.5% |
366.4% |
<span style="color:red">-77.60%</span> |
0.0% |
599.4% |
NOPLAT (mln) |
91 |
90 |
79 |
65 |
17 |
73 |
265 |
68 |
80 |
77 |
13 |
76 |
83 |
76 |
35 |
95 |
80 |
39 |
-6 |
47 |
25 |
25 |
-51 |
18 |
-18 |
6 |
-28 |
-10 |
11 |
12 |
6 |
19 |
19 |
20 |
30 |
34 |
29 |
35 |
29 |
414 |
-82 |
0 |
810 |
Podatek (mln) |
16 |
14 |
13 |
8 |
2 |
11 |
43 |
9 |
10 |
9 |
1 |
9 |
9 |
9 |
0 |
13 |
8 |
4 |
20 |
7 |
2 |
6 |
3 |
6 |
8 |
7 |
2 |
7 |
5 |
6 |
5 |
5 |
6 |
7 |
2 |
5 |
2 |
5 |
-3 |
62 |
-14 |
0 |
139 |
Zysk Netto (mln) |
76 |
76 |
66 |
58 |
16 |
62 |
222 |
60 |
70 |
68 |
14 |
67 |
74 |
67 |
35 |
82 |
72 |
34 |
14 |
40 |
23 |
19 |
-48 |
12 |
-25 |
-1 |
-30 |
-16 |
5 |
6 |
1 |
13 |
13 |
13 |
28 |
29 |
27 |
30 |
32 |
352 |
-67 |
0 |
671 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-78.52%</span> |
<span style="color:red">-18.42%</span> |
236.1% |
3.5% |
331.4% |
9.1% |
<span style="color:red">-93.82%</span> |
13.1% |
5.5% |
<span style="color:red">-1.78%</span> |
156.8% |
21.6% |
<span style="color:red">-2.94%</span> |
<span style="color:red">-48.68%</span> |
<span style="color:red">-61.55%</span> |
<span style="color:red">-51.14%</span> |
<span style="color:red">-67.90%</span> |
<span style="color:red">-44.62%</span> |
<span style="color:red">-457.04%</span> |
<span style="color:red">-70.30%</span> |
<span style="color:red">-210.57%</span> |
<span style="color:red">-105.79%</span> |
<span style="color:red">-36.99%</span> |
<span style="color:red">-235.41%</span> |
<span style="color:red">-120.29%</span> |
<span style="color:red">-616.59%</span> |
<span style="color:red">-103.02%</span> |
<span style="color:red">-181.76%</span> |
154.8% |
131.7% |
2923.9% |
117.5% |
104.5% |
125.0% |
15.5% |
1127.6% |
<span style="color:red">-350.39%</span> |
<span style="color:red">-100.00%</span> |
1995.0% |
Zysk netto (%) |
32.0% |
31.3% |
27.1% |
23.6% |
8.4% |
32.8% |
118.9% |
35.0% |
38.8% |
36.6% |
6.6% |
30.3% |
39.0% |
40.6% |
22.1% |
51.3% |
57.7% |
40.4% |
16.1% |
50.0% |
28.7% |
22.3% |
<span style="color:red">-61.69%</span> |
12.8% |
<span style="color:red">-26.70%</span> |
<span style="color:red">-1.28%</span> |
<span style="color:red">-39.21%</span> |
<span style="color:red">-18.98%</span> |
5.4% |
5.8% |
1.0% |
14.4% |
13.9% |
13.9% |
29.4% |
30.1% |
27.2% |
29.5% |
32.0% |
324.2% |
<span style="color:red">-64.30%</span> |
0.0% |
484.1% |
EPS |
0.12 |
0.1 |
0.0896 |
0.0787 |
0.0228 |
0.0867 |
0.31 |
0.0833 |
0.1 |
0.0951 |
0.0192 |
0.095 |
0.11 |
0.0939 |
0.0495 |
0.12 |
0.11 |
0.0507 |
0.0193 |
0.0598 |
0.0344 |
0.0284 |
-0.0727 |
0.018 |
-0.0385 |
-0.0017 |
-0.0463 |
-0.0245 |
0.0079 |
0.0086 |
0.0014 |
0.02 |
0.0199 |
0.02 |
0.0284 |
0.0436 |
0.0407 |
0.0447 |
0.0484 |
0.53 |
-0.1 |
-0.11 |
1.01 |
EPS (rozwodnione) |
0.1 |
0.1 |
0.0897 |
0.0787 |
0.0222 |
0.0867 |
0.31 |
0.0833 |
0.0973 |
0.0951 |
0.0192 |
0.095 |
0.1 |
0.0939 |
0.0495 |
0.12 |
0.11 |
0.0507 |
0.0193 |
0.0598 |
0.0344 |
0.0284 |
-0.0727 |
0.018 |
-0.0385 |
-0.0017 |
-0.0463 |
-0.0245 |
0.0079 |
0.0086 |
0.0014 |
0.02 |
0.0199 |
0.0198 |
0.028 |
0.0429 |
0.0402 |
0.044 |
0.0473 |
0.53 |
-0.1 |
-0.11 |
1.0 |
Ilośc akcji (mln) |
652 |
735 |
736 |
732 |
712 |
718 |
727 |
716 |
676 |
714 |
713 |
710 |
684 |
710 |
711 |
702 |
672 |
675 |
701 |
670 |
669 |
668 |
665 |
662 |
662 |
646 |
658 |
658 |
658 |
659 |
657 |
657 |
657 |
657 |
652 |
658 |
661 |
662 |
678 |
670 |
665 |
664 |
671 |
Ważona ilośc akcji (mln) |
733 |
735 |
736 |
731 |
733 |
718 |
727 |
716 |
720 |
714 |
714 |
710 |
711 |
710 |
710 |
702 |
672 |
675 |
701 |
670 |
669 |
668 |
665 |
662 |
662 |
661 |
658 |
658 |
658 |
658 |
657 |
659 |
661 |
662 |
668 |
668 |
670 |
671 |
678 |
670 |
665 |
664 |
671 |
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 |
HKD |
CNY |