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) |
30,022 |
30,779 |
34,278 |
31,028 |
31,944 |
31,656 |
28,823 |
24,102 |
30,296 |
30,594 |
37,577 |
33,857 |
39,641 |
41,385 |
43,256 |
39,149 |
43,303 |
43,872 |
45,652 |
37,766 |
43,815 |
46,252 |
40,351 |
38,770 |
42,702 |
47,616 |
49,909 |
45,206 |
49,890 |
59,600 |
65,250 |
51,619 |
67,084 |
62,772 |
65,269 |
60,763 |
65,289 |
62,629 |
64,873 |
53,033 |
65,590 |
61,155 |
60,335 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.4% |
2.8% |
<span style="color:red">-15.91%</span> |
<span style="color:red">-22.32%</span> |
<span style="color:red">-5.16%</span> |
<span style="color:red">-3.35%</span> |
30.4% |
40.5% |
30.8% |
35.3% |
15.1% |
15.6% |
9.2% |
6.0% |
5.5% |
<span style="color:red">-3.53%</span> |
1.2% |
5.4% |
<span style="color:red">-11.61%</span> |
2.7% |
<span style="color:red">-2.54%</span> |
2.9% |
23.7% |
16.6% |
16.8% |
25.2% |
30.7% |
14.2% |
34.5% |
5.3% |
0.0% |
17.7% |
<span style="color:red">-2.67%</span> |
<span style="color:red">-0.23%</span> |
<span style="color:red">-0.61%</span> |
<span style="color:red">-12.72%</span> |
0.5% |
<span style="color:red">-2.35%</span> |
<span style="color:red">-7.00%</span> |
Marża brutto |
25.8% |
23.3% |
31.0% |
29.9% |
30.1% |
24.9% |
31.7% |
24.7% |
24.0% |
6.7% |
12.3% |
10.6% |
13.1% |
9.3% |
13.5% |
12.8% |
11.2% |
7.9% |
18.3% |
14.1% |
14.6% |
11.3% |
18.9% |
20.5% |
19.5% |
11.9% |
16.6% |
9.6% |
<span style="color:red">-2.78%</span> |
<span style="color:red">-19.99%</span> |
3.7% |
<span style="color:red">-0.25%</span> |
3.6% |
4.5% |
10.1% |
14.1% |
14.5% |
8.8% |
15.4% |
13.9% |
16.8% |
12.5% |
19.0% |
Koszty i Wydatki (mln) |
23,376 |
25,021 |
24,935 |
22,870 |
23,582 |
25,293 |
20,855 |
19,119 |
24,059 |
29,886 |
34,154 |
31,385 |
35,706 |
38,797 |
38,703 |
35,343 |
39,774 |
42,110 |
38,614 |
33,594 |
38,829 |
42,787 |
34,069 |
32,129 |
35,826 |
44,450 |
43,333 |
42,322 |
52,970 |
73,329 |
64,070 |
53,045 |
66,577 |
62,430 |
60,320 |
53,816 |
57,936 |
62,838 |
56,501 |
47,530 |
59,857 |
59,337 |
52,178 |
EBIT (mln) |
5,242 |
2,165 |
7,747 |
6,598 |
6,664 |
1,996 |
6,553 |
3,520 |
4,964 |
-897 |
1,351 |
312 |
2,855 |
-423 |
2,329 |
1,327 |
427 |
-433 |
4,532 |
1,690 |
2,380 |
-3,963 |
3,682 |
5,386 |
5,173 |
-4,613 |
4,908 |
1,437 |
-4,759 |
-16,387 |
-968 |
-3,430 |
-2,177 |
-4,478 |
3,055 |
5,196 |
7,734 |
-209 |
8,372 |
5,503 |
5,733 |
1,819 |
8,157 |
EBIT Δ kw/kw |
21.3% |
8.4% |
18.2% |
87.5% |
34.3% |
322.5% |
384.9% |
1027.8% |
73.9% |
112.2% |
42.0% |
76.5% |
486677686900.0% |
587610423200.0% |
48.6% |
993205066300.0% |
82.1% |
89.1% |
23.1% |
68.6% |
54.0% |
14.1% |
25.0% |
274.8% |
208.7% |
71.9% |
606.9% |
141.9% |
118.6% |
265.9% |
131.7% |
166.0% |
128.2% |
2038.2% |
289362750500.0% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
164.8% |
76.5% |
23.6% |
EBIT (%) |
17.5% |
7.0% |
22.6% |
21.3% |
20.9% |
6.3% |
22.7% |
14.6% |
16.4% |
<span style="color:red">-2.93%</span> |
3.6% |
0.9% |
7.2% |
<span style="color:red">-1.02%</span> |
5.4% |
3.4% |
1.0% |
<span style="color:red">-0.99%</span> |
9.9% |
4.5% |
5.4% |
<span style="color:red">-8.57%</span> |
9.1% |
13.9% |
12.1% |
<span style="color:red">-9.69%</span> |
9.8% |
3.2% |
<span style="color:red">-9.54%</span> |
<span style="color:red">-27.50%</span> |
<span style="color:red">-1.48%</span> |
<span style="color:red">-6.64%</span> |
<span style="color:red">-3.25%</span> |
<span style="color:red">-7.13%</span> |
4.7% |
8.6% |
11.8% |
<span style="color:red">-0.33%</span> |
12.9% |
10.4% |
8.7% |
3.0% |
13.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61 |
406 |
-67 |
187 |
-51 |
436 |
-85 |
240 |
-67 |
515 |
-72 |
208 |
-336 |
490 |
-76 |
235 |
-398 |
577 |
-97 |
307 |
-550 |
167 |
-138 |
437 |
151 |
156 |
96 |
Koszty finansowe (mln) |
0 |
2,263 |
1,910 |
2,177 |
2,117 |
1,983 |
1,679 |
1,700 |
1,713 |
0 |
2,176 |
2,486 |
0 |
0 |
2,528 |
0 |
2,708 |
2,648 |
2,738 |
2,760 |
2,737 |
2,527 |
2,534 |
2,337 |
2,156 |
2,202 |
2,140 |
2,119 |
2,165 |
2,374 |
2,556 |
2,550 |
2,449 |
2,407 |
2,314 |
2,235 |
2,190 |
2,199 |
2,024 |
2,018 |
1,952 |
1,793 |
1,771 |
Amortyzacja (mln) |
1,408 |
5,210 |
1,624 |
3,210 |
1,711 |
6,748 |
1,415 |
2,333 |
1,434 |
4,364 |
2,079 |
2,661 |
1,119 |
5,144 |
2,220 |
2,937 |
2,745 |
3,533 |
4,957 |
5,021 |
4,957 |
5,128 |
5,128 |
5,132 |
5,128 |
5,208 |
5,416 |
5,416 |
5,425 |
5,425 |
5,841 |
5,841 |
6,115 |
6,115 |
6,179 |
6,179 |
6,387 |
6,387 |
6,340 |
6,340 |
1,490 |
0 |
0 |
EBITDA (mln) |
6,650 |
7,375 |
9,371 |
9,807 |
8,375 |
8,745 |
7,968 |
5,853 |
6,398 |
3,467 |
3,430 |
2,973 |
3,973 |
4,721 |
4,549 |
4,264 |
3,172 |
3,100 |
7,294 |
4,789 |
5,270 |
3,959 |
6,343 |
7,705 |
7,344 |
2,890 |
6,899 |
3,511 |
-2,644 |
-13,522 |
1,627 |
-739 |
959 |
1,016 |
5,442 |
7,429 |
9,989 |
6,177 |
9,031 |
11,843 |
7,222 |
3,419 |
9,974 |
EBITDA(%) |
22.2% |
24.0% |
27.3% |
31.6% |
26.2% |
27.6% |
27.6% |
24.3% |
21.1% |
11.3% |
9.1% |
8.8% |
10.0% |
11.4% |
10.5% |
10.9% |
7.3% |
7.1% |
16.0% |
12.7% |
12.0% |
8.6% |
15.7% |
19.9% |
17.2% |
6.1% |
13.8% |
7.8% |
<span style="color:red">-5.30%</span> |
<span style="color:red">-22.69%</span> |
2.5% |
<span style="color:red">-1.43%</span> |
1.4% |
1.6% |
8.3% |
12.2% |
15.3% |
9.9% |
13.9% |
22.3% |
11.0% |
5.6% |
16.5% |
NOPLAT (mln) |
5,308 |
2,137 |
8,235 |
6,559 |
6,737 |
1,854 |
6,624 |
3,607 |
4,911 |
-776 |
1,463 |
269 |
2,868 |
-880 |
2,341 |
1,333 |
317 |
-552 |
4,647 |
1,717 |
2,520 |
-4,072 |
3,746 |
5,407 |
4,981 |
-5,319 |
4,930 |
1,396 |
-4,801 |
-15,802 |
-920 |
-3,256 |
-1,495 |
-4,032 |
3,129 |
5,216 |
7,722 |
-2,568 |
6,617 |
3,742 |
5,271 |
1,626 |
8,203 |
Podatek (mln) |
1,291 |
1,113 |
2,005 |
1,607 |
1,615 |
608 |
1,628 |
848 |
1,158 |
-53 |
493 |
202 |
560 |
318 |
613 |
275 |
288 |
-151 |
1,073 |
433 |
609 |
319 |
928 |
1,110 |
877 |
196 |
900 |
255 |
-462 |
-2,297 |
192 |
-465 |
87 |
568 |
665 |
1,062 |
885 |
1,307 |
1,161 |
872 |
1,071 |
873 |
1,244 |
Zysk Netto (mln) |
3,755 |
550 |
5,034 |
4,024 |
4,176 |
551 |
3,948 |
2,345 |
3,352 |
-574 |
652 |
136 |
2,073 |
-1,067 |
1,239 |
910 |
-144 |
-550 |
2,656 |
1,164 |
1,565 |
-3,703 |
2,060 |
3,673 |
3,401 |
-4,568 |
3,192 |
1,155 |
-3,499 |
-11,047 |
-1,112 |
-2,791 |
-1,582 |
-4,599 |
2,250 |
4,058 |
6,255 |
-7,034 |
4,596 |
2,858 |
2,959 |
-277 |
4,973 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.2% |
0.2% |
<span style="color:red">-21.58%</span> |
<span style="color:red">-41.74%</span> |
<span style="color:red">-19.74%</span> |
<span style="color:red">-204.19%</span> |
<span style="color:red">-83.48%</span> |
<span style="color:red">-94.22%</span> |
<span style="color:red">-38.16%</span> |
85.8% |
90.1% |
570.9% |
<span style="color:red">-106.94%</span> |
<span style="color:red">-48.46%</span> |
114.3% |
28.0% |
<span style="color:red">-1187.41%</span> |
573.2% |
<span style="color:red">-22.42%</span> |
215.5% |
117.3% |
23.4% |
54.9% |
<span style="color:red">-68.54%</span> |
<span style="color:red">-202.90%</span> |
141.8% |
<span style="color:red">-134.83%</span> |
<span style="color:red">-341.58%</span> |
<span style="color:red">-54.78%</span> |
<span style="color:red">-58.37%</span> |
<span style="color:red">-302.38%</span> |
<span style="color:red">-245.37%</span> |
<span style="color:red">-495.36%</span> |
52.9% |
104.2% |
<span style="color:red">-29.58%</span> |
<span style="color:red">-52.69%</span> |
<span style="color:red">-96.06%</span> |
8.2% |
Zysk netto (%) |
12.5% |
1.8% |
14.7% |
13.0% |
13.1% |
1.7% |
13.7% |
9.7% |
11.1% |
<span style="color:red">-1.88%</span> |
1.7% |
0.4% |
5.2% |
<span style="color:red">-2.58%</span> |
2.9% |
2.3% |
<span style="color:red">-0.33%</span> |
<span style="color:red">-1.25%</span> |
5.8% |
3.1% |
3.6% |
<span style="color:red">-8.01%</span> |
5.1% |
9.5% |
8.0% |
<span style="color:red">-9.59%</span> |
6.4% |
2.6% |
<span style="color:red">-7.01%</span> |
<span style="color:red">-18.54%</span> |
<span style="color:red">-1.70%</span> |
<span style="color:red">-5.41%</span> |
<span style="color:red">-2.36%</span> |
<span style="color:red">-7.33%</span> |
3.4% |
6.7% |
9.6% |
<span style="color:red">-11.23%</span> |
7.1% |
5.4% |
4.5% |
<span style="color:red">-0.45%</span> |
8.2% |
EPS |
0.27 |
0.0501 |
0.35 |
0.26 |
0.29 |
0.0274 |
0.26 |
0.15 |
0.22 |
-0.0381 |
0.04 |
0.01 |
0.14 |
-0.0653 |
0.08 |
0.05 |
-0.01 |
-0.0496 |
0.16 |
0.07 |
0.09 |
-0.3 |
0.11 |
0.21 |
0.18 |
-0.57 |
0.17 |
0.0736 |
-0.22 |
-0.7 |
-0.1 |
-0.22 |
-0.1 |
-0.29 |
0.14 |
0.26 |
0.4 |
-0.45 |
0.29 |
0.18 |
0.19 |
-0.0177 |
0.27 |
EPS (rozwodnione) |
0.27 |
0.0501 |
0.35 |
0.26 |
0.29 |
0.0274 |
0.26 |
0.15 |
0.22 |
-0.0381 |
0.04 |
0.01 |
0.14 |
-0.0652 |
0.08 |
0.05 |
-0.01 |
-0.0482 |
0.16 |
0.07 |
0.09 |
-0.3 |
0.11 |
0.21 |
0.18 |
-0.57 |
0.17 |
0.0736 |
-0.22 |
-0.7 |
-0.1 |
-0.22 |
-0.1 |
-0.29 |
0.14 |
0.26 |
0.4 |
-0.45 |
0.29 |
0.18 |
0.19 |
-0.0177 |
0.27 |
Ilośc akcji (mln) |
13,908 |
14,674 |
14,383 |
14,458 |
14,401 |
14,890 |
15,165 |
15,200 |
15,235 |
15,058 |
16,299 |
15,200 |
14,805 |
16,338 |
15,493 |
17,655 |
14,389 |
11,079 |
16,599 |
16,580 |
17,385 |
12,228 |
18,731 |
12,665 |
18,892 |
8,025 |
18,777 |
12,619 |
15,698 |
15,698 |
10,626 |
12,518 |
15,200 |
15,698 |
15,698 |
15,698 |
15,698 |
15,698 |
15,698 |
15,698 |
15,698 |
15,698 |
18,418 |
Ważona ilośc akcji (mln) |
13,908 |
15,200 |
14,383 |
15,200 |
14,401 |
15,200 |
15,165 |
15,200 |
15,235 |
15,058 |
16,299 |
15,200 |
14,805 |
16,364 |
15,493 |
17,655 |
14,389 |
11,410 |
16,599 |
16,581 |
17,385 |
12,228 |
18,731 |
12,665 |
18,892 |
8,025 |
18,777 |
12,619 |
15,698 |
15,698 |
10,626 |
12,518 |
15,200 |
15,698 |
15,698 |
15,698 |
15,698 |
15,698 |
15,698 |
15,698 |
15,698 |
15,698 |
18,418 |
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 |