Rok finansowy |
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 |
Data |
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 |
Kwartał |
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 |
Przychód (mln) |
243 |
323 |
417 |
402 |
359 |
494 |
498 |
627 |
307 |
409 |
522 |
710 |
525 |
580 |
556 |
838 |
525 |
744 |
606 |
665 |
459 |
614 |
577 |
566 |
445 |
636 |
638 |
699 |
461 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
47.9% |
52.8% |
19.5% |
55.9% |
<span style="color:red">-14.60%</span> |
<span style="color:red">-17.18%</span> |
4.8% |
13.2% |
71.1% |
41.7% |
6.4% |
17.9% |
0.0% |
28.4% |
9.1% |
<span style="color:red">-20.57%</span> |
<span style="color:red">-12.59%</span> |
<span style="color:red">-17.46%</span> |
<span style="color:red">-4.80%</span> |
<span style="color:red">-14.93%</span> |
<span style="color:red">-3.04%</span> |
3.6% |
10.5% |
23.5% |
3.7% |
Marża brutto |
32.3% |
49.1% |
40.9% |
48.3% |
41.2% |
39.2% |
43.0% |
38.2% |
33.2% |
20.6% |
30.6% |
29.5% |
32.8% |
36.0% |
36.5% |
31.4% |
32.5% |
28.8% |
33.7% |
36.1% |
35.4% |
39.4% |
38.9% |
31.0% |
32.4% |
30.1% |
30.4% |
0.0% |
25.2% |
Koszty i Wydatki (mln) |
-222 |
-255 |
320 |
321 |
295 |
413 |
400 |
556 |
295 |
420 |
486 |
627 |
454 |
488 |
511 |
838 |
509 |
700 |
597 |
674 |
443 |
563 |
524 |
620 |
429 |
598 |
604 |
-730 |
487 |
EBIT (mln) |
21 |
68 |
89 |
81 |
52 |
71 |
87 |
69 |
14 |
-19 |
40 |
74 |
84 |
120 |
45 |
-11 |
5 |
27 |
-2 |
-47 |
8 |
41 |
39 |
-54 |
55 |
-49 |
34 |
-31 |
-25 |
EBIT Δ kw/kw |
60.3% |
4.0% |
2.2% |
16.6% |
9039501700.0% |
464.7% |
119.0% |
6.7% |
83.1% |
116.2% |
11.0% |
4670215000.0% |
1499.5% |
352.7% |
8555442000.0% |
75.5% |
33.4% |
36.1% |
104.7% |
13.1% |
9041868500.0% |
184.8% |
0.0% |
0.0% |
0.0% |
0.0% |
57.7% |
146.2% |
128.3% |
EBIT (%) |
8.5% |
21.1% |
21.4% |
20.0% |
14.5% |
14.4% |
17.5% |
11.0% |
4.6% |
<span style="color:red">-4.76%</span> |
7.6% |
10.4% |
16.1% |
20.7% |
8.1% |
<span style="color:red">-1.36%</span> |
1.0% |
3.6% |
<span style="color:red">-0.30%</span> |
<span style="color:red">-7.02%</span> |
1.7% |
6.8% |
6.8% |
<span style="color:red">-9.49%</span> |
12.3% |
<span style="color:red">-7.69%</span> |
5.3% |
<span style="color:red">-4.51%</span> |
<span style="color:red">-5.49%</span> |
Przychody fiansowe (mln) |
0 |
0 |
-1 |
4 |
0 |
0 |
-1 |
8 |
-2 |
7 |
-3 |
18 |
-5 |
16 |
-25 |
32 |
-3 |
10 |
-17 |
28 |
-7 |
22 |
-40 |
59 |
-8 |
25 |
6 |
0 |
6 |
Koszty finansowe (mln) |
0 |
0 |
-1 |
5 |
10 |
7 |
9 |
5 |
6 |
6 |
5 |
4 |
5 |
6 |
7 |
-1 |
5 |
7 |
6 |
6 |
6 |
1 |
6 |
5 |
5 |
5 |
5 |
0 |
4 |
Amortyzacja (mln) |
222 |
-206 |
16 |
8 |
16 |
22 |
16 |
24 |
24 |
28 |
24 |
27 |
34 |
34 |
36 |
36 |
40 |
40 |
41 |
41 |
39 |
39 |
41 |
41 |
33 |
55 |
3 |
0 |
0 |
EBITDA (mln) |
243 |
-138 |
105 |
89 |
359 |
-217 |
102 |
82 |
21 |
-5 |
42 |
95 |
81 |
122 |
53 |
50 |
21 |
49 |
32 |
11 |
16 |
81 |
58 |
-19 |
39 |
6 |
38 |
-31 |
-21 |
EBITDA(%) |
100.0% |
<span style="color:red">-42.69%</span> |
25.2% |
22.0% |
100.0% |
<span style="color:red">-43.88%</span> |
20.5% |
13.0% |
6.8% |
<span style="color:red">-1.27%</span> |
8.0% |
13.3% |
15.4% |
21.1% |
9.6% |
5.9% |
4.0% |
6.6% |
5.3% |
1.7% |
3.6% |
13.2% |
10.1% |
<span style="color:red">-3.31%</span> |
8.7% |
0.9% |
5.9% |
<span style="color:red">-4.51%</span> |
<span style="color:red">-4.61%</span> |
NOPLAT (mln) |
21 |
67 |
89 |
81 |
53 |
72 |
88 |
67 |
14 |
-20 |
40 |
77 |
85 |
141 |
45 |
18 |
24 |
13 |
21 |
-31 |
8 |
50 |
39 |
-57 |
54 |
-48 |
33 |
-31 |
-25 |
Podatek (mln) |
-210 |
242 |
18 |
6 |
15 |
18 |
19 |
2 |
7 |
-4 |
15 |
7 |
20 |
26 |
-1 |
22 |
17 |
2 |
3 |
-26 |
9 |
9 |
4 |
-2 |
13 |
-4 |
6 |
0 |
-1 |
Zysk Netto (mln) |
8 |
40 |
62 |
67 |
28 |
39 |
58 |
62 |
13 |
1 |
30 |
70 |
54 |
97 |
60 |
22 |
7 |
11 |
18 |
-5 |
-1 |
61 |
54 |
27 |
45 |
-34 |
32 |
5 |
-21 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
250.1% |
<span style="color:red">-2.04%</span> |
<span style="color:red">-7.76%</span> |
<span style="color:red">-7.09%</span> |
<span style="color:red">-52.16%</span> |
<span style="color:red">-97.40%</span> |
<span style="color:red">-48.20%</span> |
11.8% |
308.4% |
9550.0% |
101.1% |
<span style="color:red">-68.42%</span> |
<span style="color:red">-86.42%</span> |
<span style="color:red">-88.51%</span> |
<span style="color:red">-70.67%</span> |
<span style="color:red">-123.98%</span> |
<span style="color:red">-117.62%</span> |
449.5% |
205.2% |
<span style="color:red">-613.17%</span> |
<span style="color:red">-3519.97%</span> |
<span style="color:red">-154.90%</span> |
<span style="color:red">-40.28%</span> |
<span style="color:red">-81.23%</span> |
<span style="color:red">-147.95%</span> |
Zysk netto (%) |
3.3% |
12.2% |
15.0% |
16.7% |
7.7% |
7.8% |
11.5% |
9.9% |
4.3% |
0.2% |
5.7% |
9.8% |
10.4% |
16.7% |
10.8% |
2.6% |
1.4% |
1.5% |
2.9% |
<span style="color:red">-0.79%</span> |
<span style="color:red">-0.28%</span> |
10.0% |
9.3% |
4.8% |
10.0% |
<span style="color:red">-5.29%</span> |
5.0% |
0.7% |
<span style="color:red">-4.63%</span> |
EPS |
0.16 |
0.1 |
0.16 |
0.17 |
0.07 |
0.0974 |
0.13 |
0.14 |
0.03 |
0.0023 |
0.07 |
0.16 |
0.12 |
0.21 |
0.13 |
0.0486 |
0.0166 |
0.025 |
0.0394 |
-0.0116 |
-0.0029 |
0.13 |
0.12 |
0.0569 |
0.1 |
-0.0732 |
0.07 |
0.0105 |
-0.05 |
EPS (rozwodnione) |
0.16 |
0.1 |
0.16 |
0.17 |
0.07 |
0.0974 |
0.13 |
0.14 |
0.03 |
0.0023 |
0.07 |
0.16 |
0.12 |
0.21 |
0.13 |
0.0486 |
0.0166 |
0.025 |
0.0394 |
-0.0116 |
-0.0029 |
0.13 |
0.12 |
0.0569 |
0.1 |
-0.0732 |
0.07 |
0.0105 |
-0.05 |
Ilośc akcji (mln) |
453 |
390 |
390 |
381 |
398 |
385 |
443 |
443 |
444 |
444 |
426 |
426 |
453 |
453 |
431 |
452 |
446 |
446 |
446 |
456 |
456 |
456 |
460 |
477 |
445 |
459 |
458 |
483 |
427 |
Ważona ilośc akcji (mln) |
453 |
390 |
390 |
390 |
398 |
398 |
443 |
443 |
444 |
444 |
426 |
426 |
453 |
453 |
453 |
452 |
446 |
446 |
446 |
456 |
456 |
456 |
460 |
477 |
445 |
459 |
458 |
483 |
427 |
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 |