Shanghai Oriental Pearl Group Co., Ltd.

Rachunek Zysków i Strat


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-0305B10B−0.200.2
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
index 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
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
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
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
Przychód (mln) 661 888 1,074 9,929 4,977 2,550 3,547 4,356 5,030 6,513 3,706 5,091 3,401 4,063 2,799 3,229 3,253 4,353 2,571 3,135 2,831 3,808 2,420 2,778 1,955 2,881 2,021 2,489 1,886 2,672 1,698 1,343 1,596 2,067 1,707 1,841 2,059 2,350 1,583 1,698 1,869 2,510 1,482
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 652.8% 187.3% 230.4% -56.13% 1.1% 155.4% 4.5% 16.9% -32.39% -37.61% -24.49% -36.58% -4.33% 7.1% -8.15% -2.90% -12.97% -12.53% -5.86% -11.38% -30.97% -24.35% -16.48% -10.39% -3.50% -7.23% -16.00% -46.05% -15.36% -22.65% 0.5% 37.1% 28.9% 13.7% -7.25% -7.75% -9.22% 6.8% -6.38%
Marża brutto 39.6% 54.9% 39.3% 25.4% 18.5% 28.8% 25.5% 24.1% 29.1% 25.7% 25.9% 21.7% 28.1% 26.8% 32.2% 23.1% 22.6% 20.1% 26.9% 24.2% 26.2% 18.9% 37.3% 36.4% 31.7% 31.2% 28.5% 32.7% 30.1% 21.8% 28.0% 26.6% 30.5% 32.2% 33.3% 33.4% 34.3% 25.6% 32.3% 29.2% 32.4% 18.8% 31.2%
Koszty i Wydatki (mln) 526 698 865 8,488 4,695 2,406 3,141 3,795 4,268 5,765 3,266 4,521 2,922 3,525 2,314 2,880 2,984 4,011 2,309 2,732 2,484 3,713 2,197 2,242 1,788 2,573 1,886 2,161 1,825 2,760 1,614 1,355 1,597 2,004 1,510 1,626 1,808 2,770 1,478 1,528 1,698 2,495 1,299
EBIT (mln) 150 237 220 1,879 1,180 316 435 1,114 835 1,359 591 1,002 -67 1,483 598 1,069 382 702 669 687 357 917 335 894 330 483 321 701 248 946 153 71 98 -32 321 357 366 -421 105 170 171 15 183
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 686.6% 33.6% 97.9% -40.70% -29.22% 329.4% 35.9% -10.09% -108.01% 9.1% 1.1% 6.7% 671.1% -52.65% 12.0% -35.72% -6.56% 30.5% -49.93% 30.1% -7.53% -47.33% -4.21% -21.64% -25.03% 96.0% -52.44% -89.85% -60.53% -103.40% 110.0% 402.6% 274.2% 1206.9% -67.20% -52.44% -53.19% 103.6% 73.9%
EBIT (%) 22.7% 26.7% 20.5% 18.9% 23.7% 12.4% 12.3% 25.6% 16.6% 20.9% 15.9% 19.7% -1.97% 36.5% 21.4% 33.1% 11.7% 16.1% 26.0% 21.9% 12.6% 24.1% 13.8% 32.2% 16.9% 16.8% 15.9% 28.1% 13.1% 35.4% 9.0% 5.3% 6.1% -1.56% 18.8% 19.4% 17.8% -17.91% 6.6% 10.0% 9.2% 0.6% 12.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -52 375 -46 148 -56 333 -38 129 -52 342 -45 182 -342 393 -43 141 -248 357 -53 159 -261 359 -57 163 49 43 82
Koszty finansowe (mln) -5 43 -5 71 15 146 -2 38 -20 97 -15 44 -36 106 -6 42 19 23 17 17 5 9 11 11 8 13 14 16 15 21 6 17 12 15 14 16 25 6 17 9 12 14 0
Amortyzacja (mln) -15 108 -8 237 -875 1,867 -21 183 -61 1,134 -140 255 1,226 245 -113 151 57 256 288 343 288 409 409 672 409 615 476 476 439 439 418 418 487 487 416 416 415 415 332 351 0 0 -95
EBITDA (mln) 136 345 211 2,116 305 2,183 414 1,297 775 2,493 451 1,257 1,159 1,728 484 1,220 439 958 587 745 393 1,676 378 811 389 573 392 670 284 1,379 200 129 113 615 275 308 364 -6 206 521 403 33 78
EBITDA(%) 20.5% 38.9% 19.7% 21.3% 6.1% 85.6% 11.7% 29.8% 15.4% 38.3% 12.2% 24.7% 34.1% 42.5% 17.3% 37.8% 13.5% 22.0% 22.8% 23.8% 13.9% 44.0% 15.6% 29.2% 19.9% 19.9% 19.4% 26.9% 15.1% 51.6% 11.8% 9.6% 7.1% 29.8% 16.1% 16.7% 17.7% -0.24% 13.0% 30.7% 21.6% 1.3% 5.3%
NOPLAT (mln) 157 247 225 2,026 1,241 404 452 1,224 862 1,452 621 1,047 -21 1,383 600 1,075 397 456 673 686 359 871 337 899 341 405 316 705 247 1,036 154 106 40 -51 320 361 369 -312 195 276 380 19 162
Podatek (mln) 16 30 46 449 304 7 88 232 175 300 128 179 151 174 117 214 91 -100 81 114 92 73 93 205 44 76 73 131 78 78 28 33 11 37 74 93 75 76 62 53 99 41 56
Zysk Netto (mln) 167 231 200 1,263 1,062 382 345 934 651 1,005 430 794 -211 1,224 437 803 271 504 562 509 239 732 286 717 306 314 282 555 164 859 126 73 29 -88 254 262 270 -184 119 305 295 -50 121
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 535.1% 65.5% 72.6% -26.07% -38.72% 163.1% 24.7% -15.01% -132.44% 21.9% 1.7% 1.1% 228.3% -58.80% 28.6% -36.62% -11.61% 45.2% -49.17% 40.9% 27.6% -57.17% -1.32% -22.61% -46.36% 174.0% -55.38% -86.88% -82.29% -110.20% 101.9% 260.1% 829.5% 110.2% -53.32% 16.2% 9.5% -72.85% 1.9%
Zysk netto (%) 25.3% 26.0% 18.6% 12.7% 21.3% 15.0% 9.7% 21.4% 12.9% 15.4% 11.6% 15.6% -6.21% 30.1% 15.6% 24.9% 8.3% 11.6% 21.9% 16.2% 8.5% 19.2% 11.8% 25.8% 15.6% 10.9% 14.0% 22.3% 8.7% 32.2% 7.4% 5.4% 1.8% -4.24% 14.9% 14.2% 13.1% -7.85% 7.5% 17.9% 15.8% -1.99% 8.2%
EPS 0.2 0.16 0.38 0.87 0.33 0.12 0.1 0.27 0.19 0.29 0.13 0.23 -0.0618 0.36 0.13 0.25 0.0793 0.15 0.16 0.15 0.0687 0.21 0.0835 0.21 0.0895 0.0919 0.0826 0.16 0.048 0.25 0.0375 0.0217 0.0086 -0.0261 0.0756 0.078 0.0803 -0.0548 0.0353 0.0906 0.0879 -0.015 0.0359
EPS (rozwodnione) 0.2 0.16 0.38 0.87 0.33 0.12 0.1 0.27 0.19 0.29 0.13 0.23 -0.0618 0.36 0.13 0.25 0.0793 0.15 0.16 0.15 0.0687 0.21 0.0835 0.21 0.0895 0.0919 0.0826 0.16 0.048 0.25 0.0374 0.0216 0.0086 -0.0261 0.0756 0.078 0.0803 -0.0548 0.0353 0.0906 0.0879 -0.015 0.0359
Ilośc akcji (mln) 3,014 1,409 1,448 1,448 3,192 3,192 3,414 3,414 3,414 3,414 3,414 3,414 3,415 3,382 3,415 3,189 3,416 3,413 3,415 3,413 3,414 3,415 3,414 3,414 3,414 3,415 3,414 3,390 3,339 3,383 3,360 3,361 3,361 3,362 3,362 3,362 3,362 3,362 3,362 3,362 3,362 3,362 3,365
Ważona ilośc akcji (mln) 3,014 1,448 1,448 1,448 3,192 3,192 3,414 3,414 3,414 3,414 3,414 3,414 3,415 3,413 3,415 3,189 3,416 3,416 3,415 3,414 3,414 3,415 3,414 3,414 3,415 3,415 3,414 3,414 3,414 3,383 3,365 3,365 3,365 3,362 3,362 3,362 3,362 3,362 3,362 3,362 3,362 3,362 3,365
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