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 |
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 |
2023-03-31 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Przychód (mln) |
16,947 |
17,666 |
16,017 |
14,564 |
17,191 |
19,568 |
16,854 |
12,702 |
16,324 |
17,466 |
19,109 |
17,539 |
21,445 |
20,914 |
22,472 |
19,065 |
22,777 |
24,051 |
23,380 |
20,322 |
23,316 |
26,197 |
22,116 |
19,415 |
22,284 |
26,928 |
29,263 |
24,215 |
24,524 |
26,420 |
28,816 |
20,729 |
30,106 |
27,408 |
31,978 |
27,471 |
31,275 |
26,451 |
30,952 |
22,229 |
31,630 |
28,183 |
26,577 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
10.8% |
5.2% |
<span style="color:red">-12.78%</span> |
<span style="color:red">-5.05%</span> |
<span style="color:red">-10.74%</span> |
13.4% |
38.1% |
31.4% |
19.7% |
17.6% |
8.7% |
6.2% |
15.0% |
4.0% |
6.6% |
2.4% |
8.9% |
<span style="color:red">-5.40%</span> |
<span style="color:red">-4.46%</span> |
<span style="color:red">-4.43%</span> |
2.8% |
32.3% |
24.7% |
10.0% |
<span style="color:red">-1.89%</span> |
<span style="color:red">-1.53%</span> |
<span style="color:red">-14.40%</span> |
22.8% |
3.7% |
11.0% |
32.5% |
3.9% |
<span style="color:red">-3.49%</span> |
<span style="color:red">-3.21%</span> |
<span style="color:red">-19.08%</span> |
1.1% |
6.5% |
<span style="color:red">-14.14%</span> |
Marża brutto |
26.7% |
35.2% |
29.9% |
32.8% |
35.1% |
36.5% |
29.9% |
24.0% |
24.0% |
13.1% |
9.1% |
8.5% |
13.4% |
10.6% |
12.0% |
12.9% |
13.1% |
11.6% |
13.4% |
13.8% |
13.8% |
15.3% |
16.5% |
17.1% |
15.0% |
16.2% |
11.6% |
6.6% |
<span style="color:red">-9.56%</span> |
<span style="color:red">-34.43%</span> |
1.8% |
1.3% |
3.6% |
<span style="color:red">-5.11%</span> |
4.2% |
6.8% |
9.8% |
4.7% |
8.4% |
8.9% |
9.9% |
7.9% |
10.7% |
Koszty i Wydatki (mln) |
13,005 |
11,979 |
11,870 |
10,411 |
11,879 |
13,034 |
12,487 |
10,306 |
13,119 |
15,829 |
17,930 |
16,643 |
19,158 |
19,187 |
20,332 |
17,230 |
20,571 |
21,876 |
20,789 |
17,941 |
20,806 |
22,861 |
19,011 |
16,584 |
19,557 |
23,324 |
26,339 |
22,871 |
27,325 |
36,218 |
28,519 |
20,716 |
29,479 |
29,471 |
30,933 |
26,003 |
28,731 |
25,759 |
28,887 |
20,687 |
28,978 |
27,091 |
23,838 |
EBIT (mln) |
2,594 |
2,852 |
2,849 |
2,716 |
3,907 |
3,643 |
3,216 |
1,191 |
1,978 |
-456 |
162 |
-211 |
433 |
916 |
1,040 |
654 |
982 |
893 |
1,410 |
1,275 |
1,431 |
1,365 |
2,043 |
1,792 |
1,800 |
1,130 |
2,107 |
2,493 |
-2,840 |
-10,309 |
307 |
759 |
675 |
-3,279 |
1,304 |
1,793 |
2,470 |
137 |
2,751 |
1,833 |
2,652 |
1,093 |
2,739 |
EBIT Δ kw/kw |
33.6% |
21.7% |
11.4% |
128.1% |
97.5% |
898.4% |
1890.8% |
664.0% |
356.4% |
149.8% |
84.5% |
132.3% |
55.9% |
2.5% |
1143873900000.0% |
463972700000.0% |
31.3% |
34.6% |
31.0% |
28.8% |
20.5% |
20.9% |
3.0% |
28.1% |
163.4% |
111.0% |
587.5% |
228.4% |
520.9% |
214.4% |
76.5% |
57.7% |
140173200000.0% |
2487.7% |
409967500000.0% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
61.7% |
3.9% |
EBIT (%) |
15.3% |
16.1% |
17.8% |
18.6% |
22.7% |
18.6% |
19.1% |
9.4% |
12.1% |
<span style="color:red">-2.61%</span> |
0.8% |
<span style="color:red">-1.20%</span> |
2.0% |
4.4% |
4.6% |
3.4% |
4.3% |
3.7% |
6.0% |
6.3% |
6.1% |
5.2% |
9.2% |
9.2% |
8.1% |
4.2% |
7.2% |
10.3% |
<span style="color:red">-11.58%</span> |
<span style="color:red">-39.02%</span> |
1.1% |
3.7% |
2.2% |
<span style="color:red">-11.96%</span> |
4.1% |
6.5% |
7.9% |
0.5% |
8.9% |
8.2% |
8.4% |
3.9% |
10.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21 |
65 |
0 |
0 |
0 |
0 |
-17 |
165 |
0 |
0 |
-122 |
212 |
-28 |
79 |
-114 |
148 |
-27 |
72 |
2,642 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1,598 |
1,354 |
1,477 |
1,386 |
1,511 |
1,147 |
1,260 |
1,135 |
1,233 |
1,045 |
1,184 |
1,178 |
1,279 |
1,216 |
1,301 |
1,269 |
1,362 |
1,129 |
1,307 |
1,195 |
1,283 |
1,124 |
1,237 |
1,064 |
1,071 |
872 |
1,033 |
0 |
1,019 |
1,200 |
1,019 |
997 |
970 |
1,085 |
925 |
910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1,357 |
3,746 |
1,298 |
1,717 |
1,406 |
3,136 |
1,151 |
1,554 |
1,234 |
2,736 |
1,017 |
1,432 |
2,568 |
939 |
1,100 |
1,445 |
1,484 |
1,308 |
2,536 |
2,736 |
2,536 |
2,835 |
2,835 |
2,858 |
2,835 |
2,931 |
2,931 |
3,009 |
2,931 |
2,750 |
2,750 |
2,383 |
2,750 |
2,404 |
2,404 |
2,488 |
2,404 |
2,560 |
2,560 |
2,324 |
-2,671 |
0 |
0 |
EBITDA (mln) |
3,951 |
6,598 |
4,147 |
4,433 |
5,312 |
6,780 |
4,367 |
2,744 |
3,211 |
2,280 |
1,179 |
1,221 |
3,002 |
1,855 |
2,140 |
2,099 |
2,467 |
2,202 |
2,762 |
2,451 |
2,510 |
3,983 |
3,106 |
3,209 |
3,017 |
3,594 |
2,923 |
5,661 |
-2,001 |
-7,614 |
1,472 |
1,793 |
1,686 |
-1,051 |
2,332 |
2,560 |
54 |
1,023 |
1,680 |
4,156 |
-19 |
1,522 |
2,253 |
EBITDA(%) |
23.3% |
37.3% |
25.9% |
30.4% |
30.9% |
34.6% |
25.9% |
21.6% |
19.7% |
13.1% |
6.2% |
7.0% |
14.0% |
8.9% |
9.5% |
11.0% |
10.8% |
9.2% |
11.8% |
12.1% |
10.8% |
15.2% |
14.0% |
16.5% |
13.5% |
13.3% |
10.0% |
23.4% |
<span style="color:red">-8.16%</span> |
<span style="color:red">-28.82%</span> |
5.1% |
8.7% |
5.6% |
<span style="color:red">-3.84%</span> |
7.3% |
9.3% |
0.2% |
3.9% |
5.4% |
18.7% |
<span style="color:red">-0.06%</span> |
5.4% |
8.5% |
NOPLAT (mln) |
2,610 |
2,438 |
2,860 |
2,791 |
3,958 |
3,461 |
3,273 |
1,434 |
2,121 |
-436 |
234 |
-201 |
445 |
820 |
1,049 |
620 |
977 |
510 |
1,455 |
1,247 |
1,430 |
1,387 |
2,072 |
1,946 |
1,962 |
1,064 |
2,163 |
2,501 |
-2,823 |
-10,268 |
531 |
798 |
709 |
-3,188 |
1,409 |
1,755 |
2,489 |
158 |
2,787 |
1,796 |
2,760 |
1,521 |
2,763 |
Podatek (mln) |
590 |
428 |
686 |
625 |
864 |
1,020 |
837 |
333 |
512 |
83 |
151 |
34 |
208 |
128 |
254 |
204 |
197 |
229 |
353 |
188 |
209 |
343 |
473 |
364 |
318 |
113 |
462 |
243 |
-641 |
-1,735 |
40 |
-129 |
32 |
-454 |
229 |
246 |
258 |
270 |
525 |
285 |
498 |
722 |
497 |
Zysk Netto (mln) |
1,808 |
1,650 |
2,050 |
1,708 |
2,256 |
1,625 |
1,819 |
817 |
1,083 |
-374 |
12 |
-224 |
-26 |
668 |
687 |
299 |
576 |
170 |
770 |
878 |
850 |
894 |
1,189 |
1,197 |
1,246 |
547 |
1,240 |
2,118 |
-1,694 |
-6,588 |
492 |
1,028 |
680 |
-2,733 |
1,134 |
1,448 |
1,917 |
24 |
1,862 |
1,361 |
1,933 |
546 |
1,930 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.8% |
<span style="color:red">-1.52%</span> |
<span style="color:red">-11.29%</span> |
<span style="color:red">-52.19%</span> |
<span style="color:red">-52.00%</span> |
<span style="color:red">-123.01%</span> |
<span style="color:red">-99.35%</span> |
<span style="color:red">-127.39%</span> |
<span style="color:red">-102.36%</span> |
<span style="color:red">-278.49%</span> |
5707.0% |
<span style="color:red">-233.73%</span> |
<span style="color:red">-2354.58%</span> |
<span style="color:red">-74.58%</span> |
12.0% |
193.4% |
47.6% |
427.2% |
54.4% |
36.3% |
46.7% |
<span style="color:red">-38.80%</span> |
4.2% |
77.0% |
<span style="color:red">-235.95%</span> |
<span style="color:red">-1303.61%</span> |
<span style="color:red">-60.33%</span> |
<span style="color:red">-51.45%</span> |
<span style="color:red">-140.15%</span> |
<span style="color:red">-58.51%</span> |
130.6% |
40.8% |
181.8% |
<span style="color:red">-100.86%</span> |
64.2% |
<span style="color:red">-6.00%</span> |
0.9% |
2212.0% |
3.7% |
Zysk netto (%) |
10.7% |
9.3% |
12.8% |
11.7% |
13.1% |
8.3% |
10.8% |
6.4% |
6.6% |
<span style="color:red">-2.14%</span> |
0.1% |
<span style="color:red">-1.28%</span> |
<span style="color:red">-0.12%</span> |
3.2% |
3.1% |
1.6% |
2.5% |
0.7% |
3.3% |
4.3% |
3.6% |
3.4% |
5.4% |
6.2% |
5.6% |
2.0% |
4.2% |
8.7% |
<span style="color:red">-6.91%</span> |
<span style="color:red">-24.94%</span> |
1.7% |
5.0% |
2.3% |
<span style="color:red">-9.97%</span> |
3.5% |
5.3% |
6.1% |
0.1% |
6.0% |
6.1% |
6.1% |
1.9% |
7.3% |
EPS |
0.21 |
0.19 |
0.23 |
0.19 |
0.25 |
0.18 |
0.18 |
0.0826 |
0.11 |
-0.038 |
0.001 |
-0.0189 |
-0.003 |
0.0784 |
0.07 |
0.0305 |
0.058 |
0.0173 |
0.067 |
0.076 |
0.069 |
0.0726 |
0.099 |
0.0996 |
0.1 |
0.0452 |
0.099 |
0.17 |
-0.13 |
-0.43 |
0.0324 |
0.0667 |
0.0441 |
-0.2 |
0.093 |
0.11 |
0.16 |
-0.27 |
0.16 |
0.31 |
0.19 |
0.0534 |
0.19 |
EPS (rozwodnione) |
0.21 |
0.19 |
0.23 |
0.19 |
0.25 |
0.18 |
0.18 |
0.0826 |
0.11 |
-0.038 |
0.001 |
-0.0189 |
-0.003 |
0.0784 |
0.07 |
0.0305 |
0.058 |
0.0173 |
0.067 |
0.076 |
0.069 |
0.0726 |
0.099 |
0.0996 |
0.1 |
0.0452 |
0.099 |
0.17 |
-0.13 |
-0.43 |
0.0319 |
0.0667 |
0.0441 |
-0.2 |
0.091 |
0.0982 |
0.16 |
-0.27 |
0.16 |
0.31 |
0.19 |
0.0534 |
0.19 |
Ilośc akcji (mln) |
8,447 |
8,550 |
8,799 |
8,810 |
9,171 |
9,171 |
9,885 |
9,856 |
9,845 |
9,845 |
11,836 |
11,836 |
8,512 |
8,512 |
9,819 |
9,819 |
9,805 |
9,805 |
11,494 |
11,285 |
12,315 |
12,256 |
12,014 |
12,014 |
11,779 |
12,098 |
12,523 |
12,620 |
12,620 |
15,417 |
15,173 |
15,417 |
15,417 |
13,939 |
12,194 |
14,740 |
11,885 |
3,693 |
11,639 |
10,228 |
10,228 |
10,228 |
10,228 |
Ważona ilośc akcji (mln) |
8,550 |
8,550 |
8,986 |
8,986 |
9,171 |
9,171 |
9,885 |
9,885 |
9,845 |
9,845 |
11,836 |
11,836 |
8,512 |
8,512 |
9,819 |
9,819 |
9,926 |
9,805 |
11,551 |
11,551 |
12,315 |
12,315 |
12,014 |
12,014 |
12,098 |
12,098 |
12,523 |
12,620 |
12,620 |
15,417 |
15,417 |
15,417 |
15,417 |
13,939 |
12,462 |
14,740 |
11,885 |
3,693 |
11,639 |
10,228 |
10,228 |
10,228 |
10,228 |
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 |