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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Data | 2016-01-31 | 2016-03-31 | 2016-06-30 | 2017-01-31 | 2017-03-31 | 2017-06-30 | 2018-01-31 | 2018-03-31 | 2018-06-30 | 2019-01-31 | 2019-06-30 | 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 | 2024-06-30 | 2024-12-31 | 2025-06-30 |
| Przychód (mln) | 543 | 543 | 543 | 722 | 722 | 722 | 736 | 736 | 736 | 779 | 1,126 | 1,992 | 858 | 1,324 | 912 | 1,088 | 909 | 541 | 807 | 2,016 | 1,257 | 1,661 | 1,601 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 33.0% | 33.0% | 35.5% | 1.9% | 1.9% | 7.9% | 53.0% | 170.6% | 16.5% | 69.9% | -19.02% | -45.36% | 6.0% | -59.15% | -11.49% | 85.2% | 38.2% | 206.9% | 98.4% |
| Marża brutto | 7.6% | 7.6% | 7.6% | 8.3% | 8.3% | 8.3% | 8.9% | 8.9% | 8.9% | 7.3% | 8.7% | 6.5% | 10.1% | 8.0% | 7.4% | 9.6% | 12.5% | 16.6% | 13.0% | 9.7% | 8.7% | 8.9% | 8.5% |
| Koszty i Wydatki (mln) | 532 | 532 | 532 | 707 | 707 | 707 | 719 | 719 | 719 | 772 | 1,105 | 1,957 | 845 | 1,302 | 943 | 1,072 | 889 | 546 | 793 | 1,966 | 1,264 | 1,671 | 1,602 |
| EBIT (mln) | 11 | 11 | 11 | 15 | 15 | 15 | 17 | 17 | 17 | 7 | 1 | 14 | -13 | -6 | -43 | -4 | 2 | -26 | -8 | 45 | -7 | -10 | -1 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 40.4% | 40.4% | 62.0% | 15.3% | 15.3% | -52.72% | -94.05% | -16.62% | -176.38% | -190.35% | -4279.39% | -125.48% | 115.8% | 310.5% | -80.48% | 1340.1% | -436.44% | -59.96% | -92.00% |
| EBIT (%) | 2.0% | 2.0% | 2.0% | 2.1% | 2.1% | 2.1% | 2.3% | 2.3% | 2.3% | 0.9% | 0.1% | 0.7% | -1.53% | -0.48% | -4.69% | -0.34% | 0.2% | -4.84% | -1.04% | 2.2% | -0.56% | -0.63% | -0.04% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 0 | 1 | 0 | 0 | 8 | 2 | 1 | 25 | 5 | 3 | 1 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 6 | 6 | 11 | 6 | 13 | 11 | 10 | 12 | 12 | 9 | 6 | 8 | 9 | 9 |
| EBITDA (mln) | 12 | 12 | 12 | 12 | 12 | 12 | 21 | 21 | 21 | 21 | 7 | 25 | -7 | 6 | -32 | 6 | 14 | -14 | 0 | 51 | 1 | -2 | 8 |
| EBITDA(%) | 2.3% | 2.3% | 2.3% | 1.7% | 1.7% | 1.7% | 2.9% | 2.9% | 2.9% | 2.7% | 0.6% | 1.3% | -0.83% | 0.5% | -3.48% | 0.6% | 1.6% | -2.54% | 0.0% | 2.5% | 0.1% | -0.11% | 0.5% |
| NOPLAT (mln) | 11 | 11 | 11 | 8 | 8 | 8 | 14 | 14 | 14 | 11 | 15 | 30 | 13 | 21 | -32 | 16 | 12 | -3 | 15 | 25 | 13 | 7 | 17 |
| Podatek (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 2 | 2 | 4 | 0 | 3 | 2 | 0 | 5 | 1 | 7 | 2 | 4 | 1 | 6 |
| Zysk Netto (mln) | 11 | 11 | 11 | 8 | 8 | 8 | 11 | 11 | 11 | 10 | 14 | 25 | 13 | 18 | -34 | 16 | 8 | -1 | 10 | 23 | 10 | 6 | 11 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -24.86% | -24.86% | 2.9% | 37.0% | 37.0% | 21.6% | 23.0% | 132.0% | 15.2% | 86.9% | -351.07% | -36.56% | -37.85% | -107.46% | 128.0% | 41.4% | 25.3% | 577.2% | 17.9% |
| Zysk netto (%) | 2.0% | 2.0% | 2.0% | 1.1% | 1.1% | 1.1% | 1.5% | 1.5% | 1.5% | 1.3% | 1.2% | 1.3% | 1.5% | 1.4% | -3.72% | 1.5% | 0.9% | -0.25% | 1.2% | 1.1% | 0.8% | 0.4% | 0.7% |
| EPS | 0.0107 | 0.0107 | 0.0107 | 0.008 | 0.008 | 0.008 | 0.011 | 0.011 | 0.011 | 0.0124 | 0.018 | 0.0312 | 0.0127 | 0.0182 | -0.0339 | 0.0162 | 0.0079 | -0.0014 | 0.0095 | 0.0229 | 0.0099 | 0.0065 | 0.0112 |
| EPS (rozwodnione) | 0.0107 | 0.0107 | 0.0107 | 0.008 | 0.008 | 0.008 | 0.011 | 0.011 | 0.011 | 0.0124 | 0.018 | 0.0312 | 0.0127 | 0.0182 | -0.0339 | 0.0162 | 0.0079 | -0.0014 | 0.0095 | 0.0229 | 0.0099 | 0.0065 | 0.0112 |
| Ilość akcji (mln) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 784 | 750 | 817 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Ważona ilość akcji (mln) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 784 | 750 | 817 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |