Rok finansowy |
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 |
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 |
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) |
578 |
578 |
1,051 |
1,051 |
167 |
1,093 |
231 |
1,820 |
679 |
801 |
1,229 |
2,302 |
1,025 |
2,516 |
3,411 |
4,525 |
2,017 |
2,991 |
3,768 |
7,265 |
3,413 |
3,362 |
3,846 |
6,762 |
6,762 |
3,482 |
3,553 |
4,197 |
7,495 |
3,742 |
4,876 |
5,301 |
8,269 |
4,010 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-71.12%</span> |
89.3% |
<span style="color:red">-77.99%</span> |
73.2% |
307.0% |
<span style="color:red">-26.77%</span> |
431.1% |
26.5% |
51.1% |
214.3% |
177.6% |
96.6% |
96.7% |
18.9% |
10.4% |
60.5% |
69.2% |
12.4% |
2.1% |
<span style="color:red">-6.92%</span> |
98.1% |
3.6% |
<span style="color:red">-7.63%</span> |
<span style="color:red">-37.93%</span> |
10.8% |
7.5% |
37.2% |
26.3% |
10.3% |
7.2% |
Marża brutto |
18.9% |
18.9% |
19.5% |
19.7% |
18.7% |
20.7% |
16.3% |
18.4% |
16.6% |
14.2% |
14.7% |
19.6% |
14.2% |
11.7% |
13.3% |
15.4% |
16.4% |
23.0% |
6.8% |
19.6% |
18.4% |
19.7% |
16.8% |
17.1% |
15.0% |
16.7% |
17.1% |
13.7% |
10.7% |
13.8% |
12.7% |
16.2% |
<span style="color:red">-0.02%</span> |
10.5% |
Koszty i Wydatki (mln) |
567 |
567 |
1,005 |
1,005 |
215 |
1,008 |
306 |
1,658 |
669 |
784 |
1,197 |
2,262 |
1,037 |
2,516 |
3,389 |
4,493 |
1,977 |
2,888 |
3,587 |
6,886 |
3,242 |
3,150 |
3,623 |
6,268 |
6,637 |
3,311 |
3,439 |
4,043 |
7,265 |
3,763 |
4,799 |
5,172 |
8,037 |
3,941 |
EBIT (mln) |
8 |
8 |
54 |
21 |
-49 |
57 |
-71 |
184 |
12 |
-0 |
26 |
73 |
5 |
31 |
47 |
67 |
37 |
80 |
134 |
239 |
205 |
225 |
186 |
137 |
-1 |
76 |
69 |
96 |
182 |
-21 |
97 |
129 |
232 |
69 |
EBIT Δ kw/kw |
117.0% |
85.5% |
175.9% |
88.4% |
500.6% |
9670818900.0% |
372.1% |
153.3% |
124.6% |
100.4% |
44.7% |
8.2% |
85.2% |
61.0% |
65.1% |
71.9% |
82.0% |
64.3% |
27.9% |
74.1% |
170.6% |
226.0% |
94.4% |
24.5% |
5744347700.0% |
463.9% |
29.0% |
12404592600.0% |
0.0% |
5729491700.0% |
0.0% |
1442.4% |
333.9% |
222.5% |
EBIT (%) |
1.4% |
1.4% |
5.1% |
2.0% |
<span style="color:red">-29.35%</span> |
5.2% |
<span style="color:red">-30.48%</span> |
10.1% |
1.8% |
<span style="color:red">-0.01%</span> |
2.1% |
3.2% |
0.5% |
1.2% |
1.4% |
1.5% |
1.8% |
2.7% |
3.6% |
3.3% |
6.0% |
6.7% |
4.8% |
2.0% |
<span style="color:red">-0.01%</span> |
2.2% |
1.9% |
2.3% |
2.4% |
<span style="color:red">-0.56%</span> |
2.0% |
2.4% |
2.8% |
1.7% |
Przychody fiansowe (mln) |
1 |
1 |
4 |
4 |
-1 |
-0 |
-1 |
6 |
-6 |
22 |
-6 |
58 |
-20 |
63 |
-22 |
155 |
-16 |
43 |
-66 |
89 |
-34 |
87 |
-118 |
140 |
11 |
-34 |
94 |
-149 |
207 |
-32 |
93 |
17 |
14 |
29 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
5 |
6 |
6 |
-0 |
5 |
5 |
4 |
1 |
0 |
0 |
0 |
1 |
5 |
5 |
1 |
7 |
9 |
10 |
14 |
21 |
0 |
17 |
24 |
29 |
8 |
18 |
32 |
13 |
5 |
18 |
Amortyzacja (mln) |
2 |
2 |
2 |
16 |
3 |
32 |
1 |
-13 |
16 |
15 |
16 |
18 |
18 |
18 |
18 |
18 |
16 |
16 |
39 |
39 |
35 |
35 |
43 |
43 |
35 |
45 |
45 |
55 |
55 |
41 |
39 |
10 |
0 |
0 |
EBITDA (mln) |
11 |
11 |
56 |
37 |
-46 |
90 |
-70 |
171 |
15 |
30 |
38 |
57 |
8 |
28 |
58 |
66 |
63 |
106 |
190 |
402 |
215 |
234 |
245 |
523 |
34 |
219 |
156 |
190 |
264 |
160 |
136 |
139 |
240 |
88 |
EBITDA(%) |
1.9% |
1.9% |
5.3% |
3.6% |
<span style="color:red">-27.38%</span> |
8.2% |
<span style="color:red">-30.17%</span> |
9.4% |
2.2% |
3.7% |
3.1% |
2.5% |
0.8% |
1.1% |
1.7% |
1.5% |
3.1% |
3.5% |
5.0% |
5.5% |
6.3% |
7.0% |
6.4% |
7.7% |
0.5% |
6.3% |
4.4% |
4.5% |
3.5% |
4.3% |
2.8% |
2.6% |
2.9% |
2.2% |
NOPLAT (mln) |
9 |
9 |
42 |
42 |
-49 |
57 |
-70 |
186 |
12 |
-0 |
26 |
75 |
5 |
31 |
46 |
68 |
42 |
77 |
134 |
234 |
119 |
165 |
186 |
136 |
136 |
77 |
69 |
96 |
181 |
57 |
97 |
125 |
235 |
69 |
Podatek (mln) |
0 |
0 |
5 |
4 |
-0 |
-29 |
4 |
5 |
3 |
-3 |
7 |
-1 |
1 |
6 |
9 |
-38 |
-2 |
-7 |
5 |
-2 |
8 |
-18 |
22 |
-23 |
23 |
3 |
-8 |
-7 |
18 |
-6 |
19 |
7 |
34 |
10 |
Zysk Netto (mln) |
10 |
10 |
38 |
38 |
-49 |
58 |
-70 |
181 |
9 |
3 |
19 |
76 |
4 |
25 |
37 |
107 |
43 |
84 |
130 |
233 |
112 |
183 |
165 |
157 |
157 |
74 |
75 |
103 |
163 |
71 |
77 |
119 |
198 |
59 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-614.91%</span> |
513.3% |
<span style="color:red">-287.43%</span> |
381.3% |
<span style="color:red">-118.62%</span> |
<span style="color:red">-95.00%</span> |
<span style="color:red">-126.66%</span> |
<span style="color:red">-58.26%</span> |
<span style="color:red">-54.33%</span> |
752.5% |
98.6% |
40.8% |
943.2% |
238.4% |
247.5% |
118.1% |
157.5% |
117.8% |
27.0% |
<span style="color:red">-32.61%</span> |
40.3% |
<span style="color:red">-59.75%</span> |
<span style="color:red">-54.74%</span> |
<span style="color:red">-34.40%</span> |
3.9% |
<span style="color:red">-4.21%</span> |
3.1% |
16.0% |
21.5% |
<span style="color:red">-16.80%</span> |
Zysk netto (%) |
1.6% |
1.6% |
3.6% |
3.6% |
<span style="color:red">-29.36%</span> |
5.3% |
<span style="color:red">-30.46%</span> |
10.0% |
1.3% |
0.4% |
1.5% |
3.3% |
0.4% |
1.0% |
1.1% |
2.4% |
2.2% |
2.8% |
3.4% |
3.2% |
3.3% |
5.5% |
4.3% |
2.3% |
2.3% |
2.1% |
2.1% |
2.5% |
2.2% |
1.9% |
1.6% |
2.3% |
2.4% |
1.5% |
EPS |
0.0282 |
0.0282 |
0.1 |
0.1 |
-0.12 |
0.26 |
-0.18 |
0.82 |
0.023 |
0.0128 |
0.0355 |
0.24 |
0.0079 |
0.0848 |
0.0705 |
0.36 |
0.0821 |
0.29 |
0.44 |
0.8 |
0.29 |
0.54 |
0.49 |
0.23 |
0.23 |
0.11 |
0.11 |
0.15 |
0.23 |
0.1 |
0.0 |
0.17 |
0.28 |
0.075 |
EPS (rozwodnione) |
0.0282 |
0.0282 |
0.1 |
0.1 |
-0.12 |
0.26 |
-0.18 |
0.82 |
0.023 |
0.0128 |
0.0355 |
0.24 |
0.0079 |
0.0848 |
0.0705 |
0.36 |
0.0775 |
0.29 |
0.44 |
0.8 |
0.29 |
0.54 |
0.49 |
0.23 |
0.23 |
0.11 |
0.11 |
0.15 |
0.23 |
0.1 |
0.0 |
0.17 |
0.28 |
0.075 |
Ilośc akcji (mln) |
338 |
338 |
363 |
363 |
401 |
223 |
396 |
220 |
397 |
228 |
529 |
313 |
528 |
293 |
529 |
294 |
529 |
294 |
294 |
294 |
381 |
339 |
339 |
690 |
678 |
690 |
690 |
702 |
697 |
697 |
0 |
701 |
701 |
784 |
Ważona ilośc akcji (mln) |
338 |
338 |
363 |
363 |
401 |
223 |
396 |
220 |
397 |
228 |
529 |
313 |
528 |
293 |
529 |
294 |
560 |
294 |
294 |
294 |
381 |
339 |
339 |
690 |
678 |
702 |
690 |
702 |
697 |
697 |
0 |
701 |
701 |
784 |
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 |