Shanghai Oriental Pearl Group Co., Ltd.
Rachunek Zysków i Strat
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 |
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CNY |
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CNY |
CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |