Sprawozdania Finansowe

Zhongjin Gold Corp.,Ltd





Wskaźnik 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
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 2025-06-30 2025-09-30
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 Q2 Q3
Przychód (mln) 6 274 11 348 7 991 9 745 13 175 6 152 5 595 7 742 7 120 18 470 8 030 7 921 9 354 7 623 7 018 9 085 8 914 9 435 7 901 8 806 9 981 12 276 7 318 11 657 13 373 15 648 11 216 15 098 14 719 15 070 13 629 11 986 14 421 17 115 13 347 16 170 16 037 15 467 13 164 15 368 17 512 19 511 14 859 20 208 18 909
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% 110.0% -45.79% -29.99% -20.56% -45.96% 200.3% 43.5% 2.3% 31.4% -58.73% -12.60% 14.7% -4.70% 23.8% 12.6% -3.07% 12.0% 30.1% -7.38% 32.4% 34.0% 27.5% 53.3% 29.5% 10.1% -3.69% 21.5% -20.61% -2.02% 13.6% -2.07% 34.9% 11.2% -9.63% -1.37% -4.96% 9.2% 26.2% 12.9% 31.5% 8.0%
Marża brutto 12.2% 6.0% 7.0% 6.4% 4.4% 12.7% 12.9% 11.1% 13.2% 4.3% 11.0% 11.9% 8.7% 14.7% 11.1% 9.1% 9.0% 12.5% 10.6% 10.6% 11.6% 11.3% 12.3% 14.1% 12.5% 12.6% 13.9% 9.9% 11.3% 11.5% 10.4% 16.1% 11.5% 9.8% 12.3% 13.0% 12.4% 13.6% 14.7% 15.6% 15.7% 14.2% 19.6% 17.6% 15.2%
Koszty i Wydatki (mln) 5 933 11 204 7 813 9 565 13 019 5 968 5 311 7 343 6 642 18 272 7 629 7 478 9 062 7 131 6 715 8 835 8 614 8 992 7 573 8 399 9 399 11 617 6 982 10 721 12 429 14 598 10 338 14 376 13 845 14 365 12 861 10 795 13 550 16 531 12 439 14 910 14 910 14 233 11 984 13 919 16 130 18 109 13 262 17 685 16 933
EBIT (mln) 261 -388 84 86 74 -17 125 234 338 25 202 258 198 36 168 214 142 44 219 227 348 371 332 654 824 692 780 715 701 529 745 1 085 915 527 909 1 233 994 1 234 1 180 1 450 1 382 1 402 1 597 2 523 1 975
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% -71.49% -95.49% 49.1% 171.6% 355.2% 245.3% 61.7% 10.5% -41.47% 43.5% -16.78% -17.06% -28.50% 19.3% 29.7% 5.8% 145.6% 751.6% 51.8% 188.5% 136.9% 86.5% 135.2% 9.3% -14.95% -23.56% -4.49% 51.8% 30.6% -0.36% 21.9% 13.7% 8.6% 134.3% 29.9% 17.6% 39.1% 13.7% 35.3% 74.1% 42.9%
EBIT (%) 4.2% -3.42% 1.1% 0.9% 0.6% -0.28% 2.2% 3.0% 4.8% 0.1% 2.5% 3.3% 2.1% 0.5% 2.4% 2.4% 1.6% 0.5% 2.8% 2.6% 3.5% 3.0% 4.5% 5.6% 6.2% 4.4% 7.0% 4.7% 4.8% 3.5% 5.5% 9.1% 6.3% 3.1% 6.8% 7.6% 6.2% 8.0% 9.0% 9.4% 7.9% 7.2% 10.7% 12.5% 10.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9 61 -10 18 -21 73 -13 43 -18 127 -17 49 -84 136 -13 48 -91 140 -21 82 -180 278 63 111 27 25 27 37 14
Koszty finansowe (mln) 81 104 97 101 84 119 172 151 148 169 159 155 127 282 179 162 170 154 122 128 133 136 137 155 153 138 120 134 129 161 112 118 123 113 103 92 225 142 92 102 116 110 96 102 91
Amortyzacja (mln) 80 616 92 93 87 304 160 173 145 276 251 74 78 457 99 212 161 324 344 409 344 408 408 446 408 441 546 546 608 608 517 517 595 595 561 561 509 509 427 414 426 422 422 449 0
EBITDA (mln) 341 228 176 179 161 286 285 407 484 301 454 332 276 494 267 426 303 368 327 359 605 548 447 784 928 993 873 743 851 703 860 1 197 1 002 550 943 1 379 1 121 1 743 1 591 1 862 2 329 1 943 2 426 2 889 1 632
EBITDA(%) 5.4% 2.0% 2.2% 1.8% 1.2% 4.7% 5.1% 5.3% 6.8% 1.6% 5.6% 4.2% 3.0% 6.5% 3.8% 4.7% 3.4% 3.9% 4.1% 4.1% 6.1% 4.5% 6.1% 6.7% 6.9% 6.3% 7.8% 4.9% 5.8% 4.7% 6.3% 10.0% 6.9% 3.2% 7.1% 8.5% 7.0% 11.3% 12.1% 12.1% 13.3% 10.0% 16.3% 14.3% 8.6%
NOPLAT (mln) 269 -370 86 80 84 6 126 238 345 33 184 250 190 69 158 209 118 71 207 163 307 307 299 608 808 691 738 675 659 461 748 1 061 712 527 897 1 210 982 1 192 1 166 1 428 1 363 1 193 1 579 2 503 1 555
Podatek (mln) 90 -79 44 17 25 23 33 67 72 95 47 51 48 4 45 61 62 11 56 48 91 97 80 133 145 114 137 161 118 158 138 186 116 106 166 202 192 129 213 251 243 240 259 434 243
Zysk Netto (mln) 110 -309 18 34 30 4 60 134 214 -46 88 124 92 -13 58 67 67 4 33 41 57 48 160 356 521 518 482 420 485 311 494 712 511 401 545 877 601 906 783 960 900 743 1 038 1 656 984
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% -72.26% 101.4% 236.3% 296.0% 604.2% -1195.27% 46.0% -7.06% -57.22% -72.13% -34.33% -46.35% -26.69% 132.4% -43.74% -38.78% -15.11% 1058.8% 390.3% 772.1% 813.4% 971.4% 202.1% 18.0% -7.00% -39.93% 2.5% 69.5% 5.3% 28.8% 10.2% 23.2% 17.6% 126.0% 43.7% 9.5% 49.9% -17.98% 32.7% 72.6% 9.3%
Zysk netto (%) 1.7% -2.72% 0.2% 0.3% 0.2% 0.1% 1.1% 1.7% 3.0% -0.25% 1.1% 1.6% 1.0% -0.17% 0.8% 0.7% 0.8% 0.0% 0.4% 0.5% 0.6% 0.4% 2.2% 3.1% 3.9% 3.3% 4.3% 2.8% 3.3% 2.1% 3.6% 5.9% 3.5% 2.3% 4.1% 5.4% 3.7% 5.9% 5.9% 6.2% 5.1% 3.8% 7.0% 8.2% 5.2%
EPS 0.0369 -0.1 0.0092 0.0174 0.01 0.0013 0.02 0.0409 0.062 -0.0129 0.03 0.0423 0.03 -0.0038 0.02 0.023 0.02 0.0012 0.05 0.0125 0.05 0.0169 0.04 0.0892 0.11 0.11 0.1 0.0871 0.1 0.0642 0.1 0.15 0.11 0.0827 0.12 0.18 0.14 0.19 0.1615 0.198 0.1858 0.1532 0.21 0.34 0.2
EPS (rozwodnione) 0.0369 -0.1 0.0092 0.0174 0.01 0.0013 0.02 0.0409 0.062 -0.0129 0.03 0.0423 0.03 -0.0038 0.02 0.023 0.02 0.0012 0.05 0.0125 0.05 0.0169 0.04 0.0892 0.11 0.11 0.1 0.0871 0.1 0.0642 0.1 0.14 0.1 0.0827 0.12 0.18 0.14 0.19 0.1615 0.198 0.1858 0.1532 0.21 0.34 0.2
Ilośc akcji (mln) 2 973 2 973 2 071 1 944 2 397 3 299 3 017 3 269 3 459 3 574 2 937 2 937 3 058 3 398 2 893 2 893 3 362 3 255 4 113 3 255 3 581 2 854 3 990 3 990 4 740 4 740 4 821 4 673 4 821 5 057 4 847 4 707 4 847 4 847 4 847 4 847 4 847 4 847 4 847 4 847 4 847 4 849 4 945 4 847 4 847
Ważona ilośc akcji (mln) 2 973 2 973 2 071 1 944 2 397 3 299 3 017 3 269 3 459 3 574 2 937 2 937 3 058 3 398 2 893 2 893 3 362 3 362 4 113 3 255 3 581 2 854 3 990 3 990 4 740 4 740 4 821 4 821 4 821 5 057 4 940 4 940 4 940 4 847 4 847 4 847 4 847 4 847 4 847 4 847 4 847 4 849 4 945 4 847 4 847
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