Jiangsu Libert INC.
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 |
| Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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) |
207 |
377 |
361 |
560 |
294 |
539 |
575 |
575 |
256 |
337 |
422 |
706 |
577 |
770 |
1,036 |
851 |
658 |
1,140 |
789 |
902 |
668 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
42.1% |
42.8% |
59.4% |
2.6% |
-13.04% |
-37.43% |
-26.56% |
22.7% |
125.1% |
128.4% |
145.3% |
20.6% |
14.2% |
48.0% |
-23.84% |
6.0% |
1.5% |
| Marża brutto |
14.3% |
15.7% |
18.4% |
18.8% |
14.2% |
13.1% |
15.6% |
16.4% |
15.7% |
17.5% |
23.6% |
20.1% |
15.8% |
15.3% |
15.1% |
11.3% |
13.0% |
100.0% |
19.8% |
11.9% |
12.3% |
| Koszty i Wydatki (mln) |
196 |
350 |
327 |
491 |
284 |
504 |
525 |
528 |
247 |
312 |
370 |
616 |
527 |
707 |
943 |
832 |
617 |
1,026 |
706 |
852 |
624 |
| EBIT (mln) |
17 |
21 |
32 |
62 |
15 |
27 |
44 |
41 |
8 |
26 |
47 |
86 |
46 |
68 |
91 |
22 |
45 |
114 |
81 |
51 |
44 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.35% |
25.4% |
38.6% |
-34.38% |
-47.37% |
-2.18% |
8.0% |
111.7% |
472.9% |
159.2% |
92.6% |
-74.21% |
-1.42% |
66.7% |
-11.06% |
128.1% |
-3.22% |
| EBIT (%) |
8.1% |
5.7% |
8.7% |
11.1% |
5.2% |
5.0% |
7.6% |
7.1% |
3.1% |
7.8% |
11.2% |
12.2% |
7.9% |
8.9% |
8.8% |
2.6% |
6.9% |
10.0% |
10.2% |
5.6% |
6.5% |
| Przychody fiansowe (mln) |
-0 |
-0 |
-0 |
3 |
0 |
-1 |
-2 |
6 |
-0 |
3 |
-7 |
9 |
-1 |
4 |
-7 |
9 |
-1 |
0 |
2 |
1 |
1 |
| Koszty finansowe (mln) |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
2 |
2 |
0 |
1 |
1 |
1 |
| Amortyzacja (mln) |
2 |
2 |
-35 |
7 |
2 |
7 |
7 |
7 |
9 |
9 |
11 |
11 |
13 |
13 |
15 |
15 |
12 |
-0 |
0 |
0 |
0 |
| EBITDA (mln) |
11 |
26 |
33 |
69 |
13 |
34 |
51 |
60 |
8 |
27 |
50 |
86 |
45 |
68 |
92 |
30 |
43 |
114 |
88 |
52 |
46 |
| EBITDA(%) |
5.2% |
6.9% |
9.1% |
12.3% |
4.2% |
6.3% |
8.9% |
10.4% |
3.2% |
8.2% |
11.8% |
12.2% |
7.7% |
8.9% |
8.9% |
3.6% |
6.6% |
10.0% |
11.2% |
5.8% |
6.8% |
| NOPLAT (mln) |
17 |
21 |
31 |
62 |
15 |
27 |
44 |
53 |
18 |
26 |
47 |
85 |
46 |
68 |
90 |
22 |
45 |
114 |
87 |
51 |
44 |
| Podatek (mln) |
3 |
4 |
5 |
15 |
3 |
6 |
9 |
11 |
6 |
4 |
14 |
16 |
12 |
15 |
21 |
-5 |
6 |
24 |
17 |
11 |
8 |
| Zysk Netto (mln) |
13 |
17 |
26 |
47 |
12 |
21 |
35 |
42 |
13 |
22 |
33 |
69 |
34 |
53 |
69 |
33 |
39 |
91 |
70 |
40 |
36 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.67% |
22.3% |
31.2% |
-12.00% |
5.5% |
4.4% |
-3.94% |
65.8% |
168.8% |
140.1% |
109.4% |
-51.68% |
14.2% |
71.1% |
1.1% |
20.5% |
-8.07% |
| Zysk netto (%) |
6.4% |
4.6% |
7.3% |
8.5% |
4.1% |
3.9% |
6.0% |
7.2% |
5.0% |
6.6% |
7.9% |
9.8% |
5.9% |
6.9% |
6.7% |
3.9% |
5.9% |
8.0% |
8.9% |
4.5% |
5.4% |
| EPS |
0.04 |
0.0526 |
0.0874 |
0.16 |
0.04 |
0.0705 |
0.11 |
0.0928 |
0.03 |
0.0523 |
0.0783 |
0.15 |
0.0766 |
0.12 |
0.16 |
0.0581 |
0.09 |
0.21 |
0.16 |
0.091 |
0.08 |
| EPS (rozwodnione) |
0.04 |
0.0526 |
0.0874 |
0.16 |
0.04 |
0.0705 |
0.11 |
0.0928 |
0.03 |
0.0523 |
0.0783 |
0.15 |
0.0766 |
0.12 |
0.16 |
0.0606 |
0.09 |
0.21 |
0.16 |
0.091 |
0.08 |
| Ilośc akcji (mln) |
330 |
330 |
301 |
301 |
301 |
301 |
301 |
439 |
424 |
424 |
424 |
447 |
446 |
446 |
446 |
455 |
434 |
434 |
444 |
443 |
448 |
| Ważona ilośc akcji (mln) |
330 |
330 |
301 |
301 |
301 |
301 |
301 |
439 |
424 |
424 |
424 |
447 |
446 |
446 |
446 |
455 |
434 |
434 |
444 |
443 |
448 |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |