Jinhong Fashion 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) |
176 |
255 |
246 |
193 |
169 |
216 |
190 |
182 |
169 |
203 |
311 |
617 |
617 |
1,019 |
754 |
623 |
640 |
1,068 |
688 |
599 |
600 |
1,026 |
602 |
527 |
662 |
1,549 |
1,072 |
890 |
856 |
1,506 |
1,080 |
766 |
860 |
1,193 |
1,167 |
944 |
985 |
1,449 |
1,153 |
924 |
845 |
1,473 |
1,111 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.90% |
-15.44% |
-22.99% |
-5.97% |
0.3% |
-5.74% |
63.9% |
239.6% |
263.8% |
401.5% |
142.4% |
0.9% |
3.8% |
4.8% |
-8.71% |
-3.89% |
-6.31% |
-3.96% |
-12.50% |
-11.98% |
10.3% |
51.0% |
78.0% |
68.8% |
29.4% |
-2.76% |
0.7% |
-13.92% |
0.5% |
-20.79% |
8.1% |
23.2% |
14.5% |
21.5% |
-1.24% |
-2.08% |
-14.21% |
1.6% |
-3.59% |
Marża brutto |
69.2% |
71.9% |
71.5% |
71.8% |
66.8% |
70.5% |
68.0% |
70.5% |
71.5% |
71.1% |
68.0% |
67.2% |
69.4% |
71.8% |
68.9% |
70.3% |
69.1% |
68.3% |
67.3% |
70.6% |
68.5% |
65.8% |
63.5% |
66.1% |
62.1% |
72.2% |
70.5% |
71.4% |
69.4% |
68.0% |
69.1% |
69.6% |
69.7% |
68.6% |
69.4% |
68.4% |
69.7% |
69.2% |
70.2% |
62.8% |
68.9% |
67.4% |
70.2% |
Koszty i Wydatki (mln) |
154 |
194 |
198 |
158 |
172 |
179 |
164 |
157 |
152 |
172 |
261 |
515 |
508 |
743 |
591 |
525 |
578 |
809 |
610 |
530 |
544 |
834 |
560 |
468 |
562 |
1,355 |
881 |
789 |
790 |
1,344 |
975 |
751 |
859 |
1,128 |
997 |
870 |
919 |
1,229 |
986 |
888 |
826 |
1,283 |
995 |
EBIT (mln) |
25 |
61 |
51 |
42 |
-0 |
38 |
24 |
11 |
43 |
37 |
36 |
25 |
32 |
205 |
100 |
81 |
32 |
201 |
25 |
11 |
3 |
92 |
-12 |
-1 |
-928 |
315 |
127 |
37 |
12 |
108 |
59 |
-25 |
-29 |
4 |
139 |
44 |
44 |
172 |
156 |
36 |
19 |
189 |
116 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-101.77% |
-37.14% |
-52.70% |
-74.26% |
10093.4% |
-3.23% |
50.9% |
131.0% |
-26.08% |
454.5% |
175.8% |
222.8% |
-0.11% |
-2.00% |
-74.81% |
-86.94% |
-89.61% |
-54.34% |
-147.89% |
-107.48% |
-27953.44% |
243.2% |
1154.7% |
4844.5% |
101.3% |
-65.86% |
-53.13% |
-166.55% |
-349.64% |
-96.73% |
133.9% |
276.0% |
251.5% |
4770.4% |
12.2% |
-17.81% |
-57.30% |
10.3% |
-25.36% |
EBIT (%) |
14.0% |
23.9% |
20.5% |
21.8% |
-0.26% |
17.7% |
12.6% |
6.0% |
25.6% |
18.2% |
11.6% |
4.1% |
5.2% |
20.1% |
13.2% |
13.0% |
5.0% |
18.8% |
3.6% |
1.8% |
0.6% |
9.0% |
-1.99% |
-0.15% |
-140.21% |
20.3% |
11.8% |
4.2% |
1.4% |
7.1% |
5.5% |
-3.26% |
-3.41% |
0.3% |
11.9% |
4.7% |
4.5% |
11.8% |
13.5% |
3.9% |
2.2% |
12.9% |
10.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
15 |
-3 |
9 |
-4 |
23 |
-3 |
9 |
-3 |
21 |
-1 |
3 |
-4 |
6 |
-1 |
3 |
-5 |
7 |
-1 |
4 |
-7 |
14 |
-2 |
0 |
1 |
1 |
1 |
Koszty finansowe (mln) |
-1 |
1 |
-2 |
2 |
-3 |
14 |
-5 |
5 |
-0 |
6 |
26 |
62 |
59 |
73 |
60 |
62 |
58 |
57 |
61 |
59 |
58 |
71 |
62 |
62 |
62 |
61 |
61 |
57 |
54 |
54 |
49 |
46 |
31 |
35 |
30 |
29 |
21 |
21 |
18 |
0 |
13 |
22 |
47 |
Amortyzacja (mln) |
-5 |
18 |
-1 |
9 |
-1 |
32 |
11 |
20 |
-52 |
25 |
1 |
108 |
95 |
70 |
68 |
24 |
77 |
78 |
4 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
39 |
39 |
61 |
61 |
65 |
65 |
86 |
86 |
59 |
59 |
98 |
98 |
4 |
-0 |
15 |
70 |
0 |
EBITDA (mln) |
20 |
78 |
49 |
51 |
-2 |
71 |
35 |
31 |
-8 |
62 |
37 |
133 |
127 |
275 |
168 |
105 |
109 |
279 |
85 |
88 |
72 |
188 |
67 |
64 |
103 |
203 |
193 |
121 |
67 |
169 |
105 |
40 |
3 |
64 |
171 |
87 |
89 |
193 |
170 |
36 |
34 |
281 |
164 |
EBITDA(%) |
11.3% |
30.7% |
20.0% |
26.2% |
-1.10% |
32.8% |
18.2% |
16.8% |
-4.85% |
30.7% |
12.0% |
21.5% |
20.6% |
27.0% |
22.2% |
16.8% |
17.1% |
26.1% |
12.4% |
14.7% |
12.1% |
18.3% |
11.1% |
12.1% |
15.6% |
13.1% |
18.0% |
13.6% |
7.8% |
11.2% |
9.7% |
5.2% |
0.4% |
5.4% |
14.7% |
9.2% |
9.0% |
13.3% |
14.7% |
3.9% |
4.0% |
19.1% |
14.7% |
NOPLAT (mln) |
25 |
63 |
55 |
42 |
7 |
47 |
31 |
8 |
51 |
42 |
44 |
31 |
32 |
207 |
105 |
81 |
35 |
213 |
29 |
27 |
15 |
88 |
9 |
1 |
-927 |
324 |
127 |
57 |
12 |
116 |
59 |
-10 |
-20 |
3 |
139 |
56 |
66 |
141 |
157 |
35 |
21 |
190 |
116 |
Podatek (mln) |
13 |
14 |
14 |
10 |
3 |
12 |
9 |
1 |
13 |
9 |
12 |
10 |
14 |
56 |
28 |
23 |
12 |
60 |
9 |
11 |
6 |
-0 |
5 |
1 |
10 |
30 |
32 |
19 |
5 |
32 |
18 |
-5 |
-57 |
4 |
36 |
16 |
19 |
34 |
41 |
4 |
7 |
45 |
27 |
Zysk Netto (mln) |
12 |
50 |
41 |
33 |
3 |
35 |
22 |
6 |
39 |
33 |
30 |
15 |
12 |
133 |
65 |
52 |
20 |
136 |
13 |
12 |
5 |
79 |
1 |
-3 |
-915 |
294 |
95 |
39 |
7 |
83 |
41 |
-6 |
36 |
-0 |
103 |
41 |
47 |
107 |
116 |
32 |
14 |
145 |
89 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-73.03% |
-29.30% |
-45.05% |
-80.41% |
1060.0% |
-6.27% |
31.8% |
132.3% |
-68.44% |
305.5% |
119.6% |
248.9% |
62.5% |
2.0% |
-79.59% |
-77.31% |
-74.46% |
-42.07% |
-95.48% |
-126.37% |
-18224.92% |
273.4% |
15661.8% |
1338.7% |
100.8% |
-71.61% |
-56.54% |
-114.36% |
395.0% |
-100.43% |
149.3% |
835.6% |
30.5% |
30174.8% |
13.2% |
-22.39% |
-70.56% |
35.0% |
-23.35% |
Zysk netto (%) |
7.0% |
19.4% |
16.6% |
17.0% |
2.0% |
16.3% |
11.9% |
3.5% |
22.7% |
16.2% |
9.5% |
2.4% |
2.0% |
13.1% |
8.6% |
8.4% |
3.1% |
12.7% |
1.9% |
2.0% |
0.8% |
7.7% |
0.1% |
-0.59% |
-138.32% |
19.0% |
8.8% |
4.3% |
0.9% |
5.5% |
3.8% |
-0.72% |
4.2% |
-0.03% |
8.8% |
4.3% |
4.8% |
7.4% |
10.1% |
3.4% |
1.6% |
9.8% |
8.0% |
EPS |
0.0786 |
0.32 |
0.2 |
0.16 |
0.0143 |
0.15 |
0.11 |
0.0306 |
0.19 |
0.16 |
0.14 |
0.0719 |
0.0571 |
0.63 |
0.26 |
0.21 |
0.08 |
0.49 |
0.05 |
0.0444 |
0.02 |
0.31 |
0.0024 |
-0.0125 |
-3.73 |
1.18 |
0.38 |
0.15 |
0.0293 |
0.28 |
0.13 |
-0.0175 |
0.11 |
-0.001 |
0.3 |
0.12 |
0.14 |
0.31 |
0.33 |
0.0878 |
0.04 |
0.42 |
0.26 |
EPS (rozwodnione) |
0.0786 |
0.32 |
0.2 |
0.16 |
0.0143 |
0.15 |
0.11 |
0.0306 |
0.19 |
0.16 |
0.14 |
0.0719 |
0.0571 |
0.63 |
0.26 |
0.21 |
0.08 |
0.49 |
0.05 |
0.0444 |
0.02 |
0.31 |
0.0024 |
-0.0125 |
-3.67 |
1.18 |
0.31 |
0.15 |
0.0293 |
0.26 |
0.13 |
-0.0175 |
0.11 |
-0.001 |
0.3 |
0.12 |
0.14 |
0.26 |
0.33 |
0.0878 |
0.04 |
0.42 |
0.26 |
Ilośc akcji (mln) |
157 |
157 |
205 |
205 |
232 |
233 |
210 |
210 |
208 |
208 |
207 |
208 |
213 |
213 |
246 |
246 |
247 |
277 |
266 |
266 |
252 |
252 |
249 |
249 |
245 |
249 |
249 |
249 |
249 |
294 |
317 |
317 |
317 |
347 |
347 |
347 |
347 |
414 |
352 |
352 |
347 |
347 |
342 |
Ważona ilośc akcji (mln) |
157 |
157 |
205 |
205 |
233 |
233 |
210 |
210 |
208 |
208 |
208 |
208 |
213 |
213 |
246 |
246 |
247 |
277 |
266 |
266 |
252 |
252 |
249 |
249 |
249 |
249 |
305 |
249 |
249 |
317 |
317 |
317 |
317 |
347 |
347 |
347 |
347 |
414 |
352 |
352 |
347 |
377 |
342 |
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 |