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) |
54 |
61 |
59 |
100 |
91 |
115 |
123 |
203 |
243 |
281 |
242 |
495 |
449 |
400 |
386 |
606 |
375 |
721 |
458 |
536 |
388 |
288 |
556 |
687 |
508 |
634 |
557 |
1,179 |
1,482 |
1,983 |
1,553 |
3,071 |
1,989 |
2,407 |
2,407 |
1,738 |
3,063 |
2,696 |
2,226 |
1,852 |
2,546 |
2,051 |
2,045 |
1,338 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
68.0% |
88.3% |
107.8% |
103.0% |
166.8% |
145.0% |
97.0% |
143.6% |
84.9% |
42.2% |
59.2% |
22.4% |
<span style="color:red">-16.60%</span> |
80.3% |
18.7% |
<span style="color:red">-11.57%</span> |
3.6% |
<span style="color:red">-60.04%</span> |
21.5% |
28.2% |
30.7% |
120.0% |
0.1% |
71.7% |
192.0% |
212.7% |
178.9% |
160.4% |
34.2% |
21.4% |
55.0% |
<span style="color:red">-43.41%</span> |
54.0% |
12.0% |
<span style="color:red">-7.53%</span> |
6.6% |
<span style="color:red">-16.88%</span> |
<span style="color:red">-23.91%</span> |
<span style="color:red">-8.10%</span> |
<span style="color:red">-27.74%</span> |
Marża brutto |
39.0% |
40.6% |
39.8% |
30.3% |
37.3% |
33.4% |
42.1% |
41.9% |
36.7% |
28.1% |
32.9% |
35.1% |
23.1% |
39.5% |
37.4% |
33.4% |
32.3% |
30.1% |
39.8% |
41.7% |
40.2% |
10.3% |
44.9% |
42.5% |
16.8% |
17.4% |
28.5% |
22.6% |
20.8% |
20.4% |
17.0% |
20.6% |
19.9% |
22.4% |
20.1% |
23.9% |
28.2% |
32.4% |
31.8% |
28.8% |
29.9% |
32.4% |
28.0% |
28.1% |
Koszty i Wydatki (mln) |
43 |
48 |
46 |
85 |
69 |
106 |
98 |
150 |
204 |
240 |
196 |
384 |
396 |
304 |
290 |
471 |
321 |
563 |
336 |
364 |
307 |
323 |
361 |
506 |
480 |
659 |
531 |
1,091 |
1,379 |
1,733 |
1,479 |
2,699 |
1,816 |
2,097 |
2,233 |
1,521 |
2,540 |
2,155 |
2,094 |
1,568 |
2,207 |
1,707 |
1,853 |
1,236 |
EBIT (mln) |
9 |
12 |
12 |
11 |
18 |
3 |
22 |
36 |
34 |
35 |
29 |
95 |
31 |
96 |
70 |
137 |
37 |
132 |
94 |
150 |
61 |
-97 |
175 |
144 |
1 |
-107 |
19 |
77 |
49 |
134 |
54 |
391 |
182 |
173 |
173 |
161 |
361 |
412 |
132 |
284 |
340 |
344 |
192 |
102 |
EBIT Δ kw/kw |
48.8% |
287.6% |
44.3% |
68.6% |
48.5% |
91.4% |
24.0% |
62.4% |
10.9% |
64.2% |
58.8% |
30.6% |
16.6% |
27.2% |
25.2% |
8.9% |
39.3% |
237.2% |
46.2% |
4.2% |
5608.9% |
9.7% |
22893211800.0% |
86.4% |
97.8% |
179.7% |
65.6% |
80.3% |
73.1% |
22.7% |
66.3% |
8.5% |
55.8% |
31.3% |
1813.4% |
43.3% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
2889.0% |
1463.1% |
810.6% |
EBIT (%) |
16.7% |
18.9% |
20.8% |
11.2% |
19.4% |
2.6% |
17.9% |
17.6% |
14.1% |
12.3% |
12.0% |
19.2% |
6.9% |
24.1% |
18.3% |
22.6% |
9.9% |
18.4% |
20.6% |
28.0% |
15.8% |
<span style="color:red">-33.48%</span> |
31.5% |
21.0% |
0.2% |
<span style="color:red">-16.85%</span> |
3.4% |
6.6% |
3.3% |
6.8% |
3.5% |
12.7% |
9.2% |
7.2% |
7.2% |
9.3% |
11.8% |
15.3% |
5.9% |
15.3% |
13.3% |
16.8% |
9.4% |
7.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6 |
21 |
-2 |
8 |
-2 |
15 |
-11 |
15 |
-3 |
24 |
-11 |
36 |
-64 |
104 |
-9 |
26 |
-38 |
49 |
0 |
-7 |
18 |
-34 |
56 |
-9 |
28 |
5 |
3 |
6 |
Koszty finansowe (mln) |
0 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
1 |
3 |
5 |
12 |
1 |
8 |
12 |
8 |
11 |
11 |
10 |
10 |
9 |
8 |
12 |
11 |
2 |
2 |
1 |
2 |
5 |
3 |
4 |
3 |
4 |
0 |
2 |
3 |
5 |
-2 |
4 |
0 |
3 |
2 |
4 |
Amortyzacja (mln) |
3 |
8 |
47 |
-34 |
7 |
24 |
3 |
24 |
7 |
14 |
33 |
9 |
34 |
-17 |
45 |
-14 |
29 |
32 |
9 |
13 |
9 |
16 |
16 |
18 |
16 |
18 |
18 |
22 |
37 |
37 |
42 |
42 |
17 |
47 |
23 |
52 |
52 |
45 |
45 |
29 |
44 |
2 |
0 |
0 |
EBITDA (mln) |
12 |
20 |
59 |
-23 |
24 |
27 |
25 |
60 |
41 |
48 |
62 |
104 |
65 |
79 |
115 |
123 |
66 |
165 |
127 |
185 |
90 |
-28 |
183 |
210 |
41 |
-8 |
42 |
102 |
138 |
252 |
72 |
381 |
183 |
290 |
110 |
218 |
522 |
564 |
177 |
392 |
384 |
346 |
180 |
107 |
EBITDA(%) |
22.4% |
32.1% |
100.0% |
<span style="color:red">-23.14%</span> |
26.7% |
23.6% |
20.7% |
29.6% |
17.1% |
17.2% |
25.4% |
21.0% |
14.4% |
19.9% |
29.8% |
20.3% |
17.7% |
22.8% |
27.7% |
34.5% |
23.3% |
<span style="color:red">-9.63%</span> |
32.8% |
30.6% |
8.1% |
<span style="color:red">-1.25%</span> |
7.5% |
8.6% |
9.3% |
12.7% |
4.6% |
12.4% |
9.2% |
12.1% |
4.6% |
12.6% |
17.0% |
20.9% |
8.0% |
21.2% |
15.1% |
16.9% |
8.8% |
8.0% |
NOPLAT (mln) |
14 |
13 |
16 |
17 |
24 |
10 |
24 |
42 |
43 |
44 |
38 |
95 |
33 |
87 |
71 |
135 |
41 |
133 |
94 |
151 |
61 |
-96 |
176 |
143 |
1 |
-106 |
20 |
78 |
51 |
133 |
47 |
233 |
94 |
148 |
148 |
161 |
361 |
407 |
184 |
333 |
396 |
342 |
178 |
103 |
Podatek (mln) |
2 |
1 |
1 |
1 |
3 |
1 |
2 |
5 |
8 |
9 |
2 |
12 |
5 |
8 |
9 |
24 |
4 |
13 |
15 |
23 |
9 |
-23 |
24 |
22 |
-4 |
-20 |
-2 |
-2 |
-7 |
-3 |
-5 |
18 |
0 |
-3 |
3 |
7 |
26 |
39 |
21 |
45 |
56 |
38 |
60 |
18 |
Zysk Netto (mln) |
12 |
12 |
15 |
15 |
20 |
9 |
22 |
36 |
35 |
31 |
38 |
77 |
26 |
80 |
60 |
110 |
38 |
116 |
71 |
116 |
52 |
-74 |
153 |
119 |
8 |
-89 |
22 |
81 |
65 |
143 |
65 |
200 |
89 |
135 |
135 |
154 |
195 |
213 |
43 |
159 |
180 |
158 |
7 |
15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
68.0% |
<span style="color:red">-20.11%</span> |
43.7% |
136.1% |
73.8% |
226.6% |
73.7% |
112.9% |
<span style="color:red">-25.90%</span> |
160.2% |
60.4% |
43.0% |
45.7% |
44.7% |
17.5% |
5.5% |
35.6% |
<span style="color:red">-163.15%</span> |
116.5% |
2.6% |
<span style="color:red">-85.22%</span> |
21.0% |
<span style="color:red">-85.42%</span> |
<span style="color:red">-31.74%</span> |
749.2% |
<span style="color:red">-260.89%</span> |
188.9% |
146.0% |
36.8% |
<span style="color:red">-5.96%</span> |
108.5% |
<span style="color:red">-22.91%</span> |
119.9% |
58.1% |
<span style="color:red">-68.00%</span> |
3.0% |
<span style="color:red">-7.89%</span> |
<span style="color:red">-25.89%</span> |
<span style="color:red">-82.89%</span> |
<span style="color:red">-90.43%</span> |
Zysk netto (%) |
22.3% |
19.4% |
25.4% |
15.3% |
22.3% |
8.2% |
17.6% |
17.8% |
14.5% |
11.0% |
15.5% |
15.5% |
5.8% |
20.1% |
15.6% |
18.1% |
10.2% |
16.1% |
15.5% |
21.6% |
13.3% |
<span style="color:red">-25.51%</span> |
27.5% |
17.3% |
1.5% |
<span style="color:red">-14.02%</span> |
4.0% |
6.9% |
4.4% |
7.2% |
4.2% |
6.5% |
4.5% |
5.6% |
5.6% |
8.9% |
6.4% |
7.9% |
1.9% |
8.6% |
7.1% |
7.7% |
0.4% |
1.1% |
EPS |
0.0551 |
0.054 |
0.0453 |
0.0691 |
0.0463 |
0.0216 |
0.048 |
0.0802 |
0.0777 |
0.0705 |
0.08 |
0.17 |
0.0563 |
0.17 |
0.13 |
0.23 |
0.0602 |
0.18 |
0.13 |
0.21 |
0.0924 |
-0.13 |
0.27 |
0.21 |
0.0051 |
-0.0594 |
0.03 |
0.11 |
0.0871 |
0.21 |
0.1 |
0.31 |
0.14 |
0.21 |
0.21 |
0.24 |
0.3 |
0.33 |
0.0667 |
0.25 |
0.28 |
0.24 |
0.0114 |
0.02 |
EPS (rozwodnione) |
0.0551 |
0.054 |
0.0453 |
0.0691 |
0.0463 |
0.0216 |
0.048 |
0.0802 |
0.0777 |
0.0705 |
0.08 |
0.17 |
0.0563 |
0.17 |
0.13 |
0.23 |
0.0602 |
0.18 |
0.13 |
0.21 |
0.0924 |
-0.13 |
0.27 |
0.21 |
0.0051 |
-0.0594 |
0.03 |
0.11 |
0.0871 |
0.21 |
0.1 |
0.31 |
0.14 |
0.21 |
0.21 |
0.24 |
0.3 |
0.33 |
0.0667 |
0.25 |
0.28 |
0.24 |
0.0114 |
0.02 |
Ilośc akcji (mln) |
219 |
219 |
331 |
221 |
439 |
439 |
450 |
433 |
454 |
439 |
469 |
454 |
464 |
446 |
475 |
475 |
633 |
633 |
558 |
558 |
559 |
559 |
567 |
560 |
1,497 |
1,497 |
744 |
744 |
744 |
645 |
645 |
644 |
645 |
642 |
639 |
644 |
642 |
642 |
646 |
646 |
646 |
646 |
646 |
758 |
Ważona ilośc akcji (mln) |
219 |
219 |
331 |
221 |
439 |
439 |
450 |
450 |
454 |
439 |
469 |
454 |
465 |
465 |
475 |
475 |
633 |
633 |
558 |
558 |
559 |
559 |
567 |
560 |
1,497 |
1,497 |
744 |
744 |
744 |
645 |
645 |
645 |
645 |
642 |
639 |
644 |
642 |
642 |
646 |
646 |
646 |
646 |
646 |
758 |
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 |