Jinan High-tech Development 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) 178 391 174 215 174 651 326 638 325 1,007 512 416 507 605 337 433 341 393 343 473 226 742 178 204 283 427 249 230 305 502 321 400 472 524 216 207 103 212 56 152 62 103 88
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.59% 66.5% 87.2% 197.0% 87.2% 54.8% 57.3% -34.71% 55.9% -39.99% -34.14% 3.9% -32.73% -34.93% 1.8% 9.4% -33.86% 88.7% -48.10% -56.98% 25.5% -42.50% 39.9% 12.8% 7.7% 17.5% 28.7% 74.2% 54.6% 4.6% -32.53% -48.14% -78.22% -59.61% -74.32% -26.78% -39.40% -51.60% 57.8%
Marża brutto 42.5% 28.7% 40.2% 43.5% 46.5% 26.6% 28.0% 35.4% 46.8% 33.5% 40.4% 30.1% 45.4% 14.8% 22.1% 7.9% 14.3% 14.9% 30.1% 45.0% 28.7% 35.6% 44.2% 39.5% 26.8% 33.9% 28.6% 35.9% 42.9% 28.5% 25.5% 26.9% 41.0% 52.5% 30.4% 28.0% -2.81% 20.4% 19.0% 17.9% 15.9% 16.3% 11.3%
Koszty i Wydatki (mln) 136 323 139 155 126 549 291 499 263 824 372 350 351 557 321 438 311 418 274 305 201 585 140 160 250 385 218 190 228 310 291 372 348 243 188 195 144 217 72 149 88 219 101
EBIT (mln) 9 60 17 48 21 58 -9 101 23 6 33 63 34 -277 -82 -607 -357 -167 12 53 -42 220 54 -6 -83 -493 -52 -43 18 257 12 28 379 474 22 -22 -25 -70 -23 -10 -26 -116 -13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 141.1% -4.29% -151.73% 110.1% 6.5% -90.02% 481.2% -38.02% 48.1% -4904.62% -351.09% -1067.37% -1165.82% -39.84% 115.2% 108.8% -88.24% 232.3% 336.3% -111.71% 96.6% -323.88% -195.35% 586.1% 121.3% 152.2% 123.7% 165.3% 2051.0% 84.2% 74.9% -178.52% -106.60% -114.66% -208.03% -53.45% 4.9% 67.1% -44.21%
EBIT (%) 4.9% 15.4% 9.5% 22.4% 12.2% 8.9% -2.63% 15.9% 7.0% 0.6% 6.4% 15.1% 6.6% -45.79% -24.31% -140.40% -104.71% -42.34% 3.6% 11.3% -18.62% 29.7% 30.6% -3.07% -29.17% -115.56% -20.84% -18.70% 5.8% 51.3% 3.8% 7.0% 80.4% 90.4% 10.0% -10.61% -24.36% -32.82% -41.93% -6.75% -42.16% -113.31% -14.82%
Przychody fiansowe (mln) 0 0 0 0 6 6 0 0 7 15 7 9 4 4 0 1 -0 10 -0 2 -1 6 -1 2 -1 6 -1 3 -5 6 -0 1 -4 6 -2 5 -7 10 -0 1 0 0 0
Koszty finansowe (mln) 34 11 19 6 26 22 43 51 35 210 10 218 0 647 0 0 312 147 50 63 53 5 32 27 15 -29 26 25 27 -2 25 25 31 48 9 7 8 10 7 7 7 8 6
Amortyzacja (mln) 34 21 19 5 26 23 44 40 39 195 115 134 129 575 102 687 389 1,358 57 49 57 35 35 18 35 62 12 12 22 22 36 36 39 39 7 7 6 6 4 10 0 0 0
EBITDA (mln) 42 81 35 53 47 80 35 141 62 200 148 197 162 299 20 80 32 1,192 60 219 19 103 43 71 20 -468 17 -104 177 154 22 -240 408 232 27 -7 -26 48 -17 -1 -20 -793 -22
EBITDA(%) 23.8% 20.8% 20.2% 24.9% 27.2% 12.4% 10.7% 22.1% 19.1% 19.9% 28.9% 47.4% 32.0% 49.4% 5.8% 18.4% 9.3% 302.9% 17.5% 46.3% 8.5% 13.9% 24.4% 35.1% 6.9% -109.56% 6.7% -45.32% 58.1% 30.8% 7.0% -59.89% 86.4% 44.2% 12.6% -3.19% -25.53% 22.8% -30.66% -0.42% -31.82% -773.92% -25.57%
NOPLAT (mln) 10 62 17 48 21 51 -5 101 23 26 34 63 33 -286 -81 -525 -357 1,029 12 100 -48 108 54 -6 -92 -786 -64 -68 -29 213 -126 -148 57 429 18 -38 -21 -42 -23 -10 -26 -801 -28
Podatek (mln) 2 7 2 -1 -0 21 1 25 5 -12 28 1 6 37 18 15 7 -8 7 44 -0 56 0 0 2 -22 1 1 -0 9 3 2 3 123 2 4 -3 7 -0 4 -0 0 -0
Zysk Netto (mln) 9 43 12 51 21 27 -7 75 19 48 6 60 28 -322 -98 -540 -361 1,036 6 55 -48 50 56 -9 -102 -770 -71 -66 -28 180 -129 -150 43 268 16 -54 -9 -39 -18 -12 -16 -760 -26
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 144.5% -36.31% -156.60% 46.7% -12.75% 76.0% 189.1% -19.81% 48.9% -766.16% -1721.47% -994.62% -1404.42% 422.0% 106.1% 110.1% -86.80% -95.16% 841.7% -117.15% 113.9% -1635.34% -226.88% 605.7% -72.95% 123.4% 81.0% 126.4% 256.0% 49.3% 112.8% -64.05% -120.80% -114.60% -207.42% -77.88% 82.3% 1838.1% 49.0%
Zysk netto (%) 4.9% 11.0% 6.9% 23.9% 12.3% 4.2% -2.09% 11.8% 5.7% 4.8% 1.2% 14.5% 5.5% -53.20% -29.16% -124.92% -105.86% 263.3% 1.7% 11.6% -21.13% 6.8% 31.6% -4.61% -36.03% -180.37% -28.67% -28.82% -9.05% 35.9% -40.31% -37.45% 9.1% 51.2% 7.6% -25.96% -8.72% -18.51% -31.89% -7.84% -26.23% -741.27% -30.11%
EPS 0.01 0.076 0.02 0.0656 0.03 0.0386 -0.01 0.11 0.02 0.0519 0.01 0.0995 0.03 -0.36 -0.11 -0.6 -0.42 1.2 0.01 0.0915 -0.05 0.0526 0.07 -0.0117 -0.11 -0.83 -0.0826 -0.0765 -0.0311 0.21 -0.15 -0.17 0.0499 0.31 0.0191 -0.0623 -0.0104 -0.0496 -0.02 -0.0138 -0.0189 -0.87 -0.03
EPS (rozwodnione) 0.01 0.076 0.02 0.0656 0.03 0.0386 -0.01 0.11 0.02 0.0519 0.01 0.0995 0.03 -0.35 -0.11 -0.6 -0.42 1.2 0.01 0.0915 -0.05 0.0526 0.07 -0.0117 -0.11 -0.83 -0.08 -0.0741 -0.0309 0.21 -0.15 -0.17 0.0498 0.31 0.0191 -0.0623 -0.0104 -0.0496 -0.02 -0.0138 -0.0189 -0.87 -0.03
Ilośc akcji (mln) 872 567 602 782 761 710 681 681 930 930 607 607 923 897 894 894 862 860 598 598 954 954 804 804 927 927 865 865 888 885 864 861 863 865 865 865 865 790 886 865 865 873 880
Ważona ilośc akcji (mln) 872 567 602 782 761 710 681 681 930 930 607 607 923 923 894 894 862 860 598 598 954 954 804 804 927 927 893 893 893 885 864 864 864 865 865 865 865 790 886 865 865 873 880
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