Rok finansowy |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
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 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
133 |
606 |
606 |
250 |
241 |
636 |
636 |
249 |
249 |
512 |
512 |
212 |
212 |
566 |
566 |
241 |
241 |
625 |
625 |
285 |
285 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
80.6% |
5.0% |
5.0% |
<span style="color:red">-0.43%</span> |
3.3% |
<span style="color:red">-19.56%</span> |
<span style="color:red">-19.56%</span> |
<span style="color:red">-14.84%</span> |
<span style="color:red">-14.84%</span> |
10.7% |
10.7% |
14.0% |
14.0% |
10.3% |
10.3% |
18.3% |
18.3% |
Marża brutto |
46.9% |
42.0% |
42.0% |
46.9% |
48.2% |
43.9% |
43.9% |
46.1% |
46.1% |
39.1% |
39.1% |
47.4% |
47.4% |
41.3% |
41.3% |
51.9% |
51.9% |
46.4% |
46.4% |
55.2% |
55.2% |
Koszty i Wydatki (mln) |
123 |
485 |
485 |
211 |
223 |
559 |
559 |
278 |
278 |
461 |
461 |
247 |
247 |
503 |
503 |
243 |
243 |
542 |
542 |
304 |
304 |
EBIT (mln) |
11 |
126 |
126 |
30 |
21 |
78 |
78 |
-37 |
-37 |
44 |
44 |
-43 |
-43 |
59 |
59 |
-6 |
-6 |
83 |
83 |
-19 |
-19 |
EBIT Δ kw/kw |
47.3% |
61.6% |
61.6% |
182.5% |
155.9% |
78.7% |
78.7% |
13.9% |
13.9% |
25.6% |
25.6% |
605.6% |
5748450000.0% |
6728650000.0% |
0.0% |
0.0% |
0.0% |
662.8% |
34.3% |
114.9% |
162.0% |
EBIT (%) |
8.1% |
20.8% |
20.8% |
12.2% |
8.6% |
12.3% |
12.3% |
<span style="color:red">-14.83%</span> |
<span style="color:red">-14.83%</span> |
8.5% |
8.5% |
<span style="color:red">-20.22%</span> |
<span style="color:red">-20.22%</span> |
10.4% |
10.4% |
<span style="color:red">-2.51%</span> |
<span style="color:red">-2.51%</span> |
13.3% |
13.3% |
<span style="color:red">-6.60%</span> |
<span style="color:red">-6.60%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
13 |
13 |
11 |
11 |
28 |
28 |
24 |
24 |
14 |
14 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
3 |
2 |
2 |
0 |
5 |
4 |
4 |
8 |
8 |
5 |
5 |
7 |
7 |
5 |
5 |
8 |
8 |
5 |
5 |
5 |
6 |
EBITDA (mln) |
14 |
128 |
128 |
30 |
25 |
82 |
82 |
-29 |
-29 |
49 |
49 |
-35 |
-35 |
64 |
64 |
2 |
2 |
95 |
95 |
-5 |
-4 |
EBITDA(%) |
10.7% |
21.1% |
21.1% |
12.2% |
10.4% |
12.9% |
12.9% |
<span style="color:red">-11.52%</span> |
<span style="color:red">-11.52%</span> |
9.5% |
9.5% |
<span style="color:red">-16.71%</span> |
<span style="color:red">-16.71%</span> |
11.2% |
11.2% |
0.9% |
0.9% |
15.2% |
15.2% |
<span style="color:red">-1.75%</span> |
<span style="color:red">-1.39%</span> |
NOPLAT (mln) |
12 |
120 |
120 |
31 |
22 |
76 |
76 |
-16 |
-16 |
61 |
61 |
-18 |
-18 |
87 |
87 |
22 |
22 |
110 |
110 |
11 |
11 |
Podatek (mln) |
3 |
24 |
24 |
8 |
4 |
16 |
16 |
2 |
2 |
17 |
17 |
6 |
6 |
19 |
19 |
3 |
3 |
22 |
22 |
2 |
2 |
Zysk Netto (mln) |
10 |
91 |
91 |
23 |
18 |
60 |
60 |
-14 |
-14 |
45 |
45 |
-12 |
-12 |
68 |
68 |
19 |
19 |
90 |
90 |
12 |
12 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
79.7% |
<span style="color:red">-34.32%</span> |
<span style="color:red">-34.32%</span> |
<span style="color:red">-161.96%</span> |
<span style="color:red">-175.54%</span> |
<span style="color:red">-25.30%</span> |
<span style="color:red">-25.30%</span> |
<span style="color:red">-15.67%</span> |
<span style="color:red">-15.67%</span> |
52.2% |
52.2% |
<span style="color:red">-263.49%</span> |
<span style="color:red">-263.49%</span> |
31.5% |
31.5% |
<span style="color:red">-37.90%</span> |
<span style="color:red">-37.90%</span> |
Zysk netto (%) |
7.7% |
15.1% |
15.1% |
9.0% |
7.7% |
9.4% |
9.4% |
<span style="color:red">-5.62%</span> |
<span style="color:red">-5.62%</span> |
8.8% |
8.8% |
<span style="color:red">-5.56%</span> |
<span style="color:red">-5.56%</span> |
12.1% |
12.1% |
8.0% |
8.0% |
14.4% |
14.4% |
4.2% |
4.2% |
EPS |
0.0077 |
0.0923 |
0.0922 |
0.0169 |
0.0139 |
0.0498 |
0.0498 |
-0.0105 |
-0.0105 |
0.0336 |
0.0336 |
-0.0088 |
-0.0088 |
0.0512 |
0.0512 |
0.0144 |
0.0144 |
0.0673 |
0.0673 |
0.009 |
0.009 |
EPS (rozwodnione) |
0.0077 |
0.0923 |
0.0923 |
0.0169 |
0.0139 |
0.0498 |
0.0498 |
-0.0105 |
-0.0105 |
0.0336 |
0.0336 |
-0.0088 |
-0.0088 |
0.0512 |
0.0512 |
0.0144 |
0.0144 |
0.0673 |
0.0673 |
0.009 |
0.009 |
Ilośc akcji (mln) |
1,333 |
990 |
991 |
1,333 |
1,333 |
1,206 |
1,206 |
1,334 |
1,334 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
Ważona ilośc akcji (mln) |
1,333 |
990 |
990 |
1,333 |
1,333 |
1,206 |
1,206 |
1,334 |
1,334 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
1,333 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |