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 |
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 |