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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Data | 2018-01-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2019-01-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-01-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-01-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 | 2024-06-30 | 2024-12-31 | 2025-06-30 |
| Przychód (mln) | 1,333 | 1,333 | 1,333 | 1,333 | 1,335 | 1,335 | 1,335 | 1,335 | 2,669 | 1,770 | 1,770 | 1,770 | 1,770 | 3,541 | 2,411 | 4,522 | 5,124 | 4,139 | 5,196 | 4,550 | 5,367 | 5,289 | 6,287 | 5,625 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 100.0% | 32.7% | 32.7% | 32.7% | -33.67% | 100.0% | 36.2% | 155.4% | 189.4% | 16.9% | 115.5% | 0.6% | 4.7% | 27.8% | 21.0% | 23.6% |
| Marża brutto | -10.96% | -10.96% | -10.96% | -10.96% | 12.7% | 12.7% | 12.7% | 12.7% | 12.7% | 14.8% | 14.8% | 14.8% | 14.8% | 14.8% | 11.1% | 12.7% | 9.6% | 6.6% | 8.8% | 12.1% | 13.3% | 16.6% | 15.3% | 15.6% |
| Koszty i Wydatki (mln) | 1,656 | 1,656 | 1,656 | 1,656 | 1,310 | 1,310 | 1,310 | 1,310 | 2,620 | 1,626 | 1,626 | 1,626 | 1,626 | 3,251 | 2,335 | 7,240 | 4,844 | 4,284 | 5,227 | 4,263 | 5,042 | 4,709 | 5,797 | 5,013 |
| EBIT (mln) | -323 | -323 | -323 | -323 | 25 | 25 | 25 | 25 | 12 | 145 | 145 | 145 | 145 | 288 | 76 | 148 | 101 | -139 | -14 | 289 | 288 | 580 | 490 | 612 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 107.7% | 107.7% | 107.7% | 107.7% | -52.97% | 485.5% | 485.5% | 485.5% | 1145.1% | 99.1% | -47.37% | 1.9% | -30.26% | -148.34% | -118.70% | 96.1% | 184.7% | 515.8% | 3535.0% | 111.5% |
| EBIT (%) | -24.24% | -24.24% | -24.24% | -24.24% | 1.9% | 1.9% | 1.9% | 1.9% | 0.4% | 8.2% | 8.2% | 8.2% | 8.2% | 8.1% | 3.2% | 3.3% | 2.0% | -3.37% | -0.27% | 6.4% | 5.4% | 11.0% | 7.8% | 10.9% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 3 | 0 | 55 | 63 | 53 | 52 | 39 | 20 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 21 | 21 | 21 | 21 | 23 | 23 | 23 | 23 | 47 | 19 | 19 | 19 | 19 | 39 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 13 |
| Amortyzacja (mln) | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 671 | 12 | 12 | 12 | 12 | 580 | 13 | 133 | 191 | 227 | 224 | 226 | 214 | 205 | 235 | 193 |
| EBITDA (mln) | -494 | -494 | -494 | -494 | -45 | -45 | -45 | -45 | 558 | 52 | 52 | 52 | 52 | 1,094 | -489 | 281 | 292 | 88 | 210 | 515 | 502 | 780 | 724 | 788 |
| EBITDA(%) | -37.05% | -37.05% | -37.05% | -37.05% | -3.34% | -3.34% | -3.34% | -3.34% | 20.9% | 2.9% | 2.9% | 2.9% | 2.9% | 30.9% | -20.29% | 6.2% | 5.7% | 2.1% | 4.0% | 11.3% | 9.3% | 14.7% | 11.5% | 14.0% |
| NOPLAT (mln) | -529 | -529 | -529 | -529 | -80 | -80 | -80 | -80 | -159 | 21 | 21 | 21 | 21 | 41 | -532 | -2,774 | 644 | -197 | -84 | 247 | 304 | 550 | 459 | 602 |
| Podatek (mln) | 0 | 0 | 0 | 0 | -26 | -26 | -26 | -26 | -52 | -34 | -34 | -34 | -34 | -68 | -31 | 112 | 10 | 22 | 141 | 78 | 66 | 148 | 99 | 178 |
| Zysk Netto (mln) | -528 | -528 | -528 | -528 | -54 | -54 | -54 | -54 | -107 | 55 | 55 | 55 | 55 | 109 | -504 | -2,661 | 647 | -175 | -225 | 159 | 233 | 391 | 359 | 420 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -89.83% | -89.83% | -89.83% | -89.83% | 100.0% | 201.5% | 201.5% | 201.5% | 150.7% | 100.0% | -1023.58% | -4980.21% | 1085.9% | -260.27% | -55.29% | 106.0% | -63.97% | 323.5% | 259.5% | 163.6% |
| Zysk netto (%) | -39.65% | -39.65% | -39.65% | -39.65% | -4.03% | -4.03% | -4.03% | -4.03% | -4.03% | 3.1% | 3.1% | 3.1% | 3.1% | 3.1% | -20.89% | -58.86% | 12.6% | -4.22% | -4.33% | 3.5% | 4.3% | 7.4% | 5.7% | 7.5% |
| EPS | -0.45 | -0.45 | -0.45 | -0.45 | -0.0462 | -0.0462 | -0.0462 | -0.0462 | -0.0876 | 0.0469 | 0.0469 | 0.0469 | 0.0469 | 0.09620000000000001 | -0.43 | -10.26 | 1.21 | -0.15 | -0.19 | 0.14 | 0.2 | 0.34 | 0.31 | 0.37 |
| EPS (rozwodnione) | -0.45 | -0.45 | -0.45 | -0.45 | -0.0462 | -0.0462 | -0.0462 | -0.0462 | -0.0876 | 0.0469 | 0.0469 | 0.0469 | 0.0469 | 0.09620000000000001 | -0.43 | -10.26 | 1.21 | -0.15 | -0.19 | 0.14 | 0.2 | 0.34 | 0.31 | 0.37 |
| Ilość akcji (mln) | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 259 | 533 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,159 | 1,151 |
| Ważona ilość akcji (mln) | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 1,163 | 259 | 533 | 1,163 | 1,163 | 1,163 | 1,150 | 1,163 | 1,154 | 1,151 |
| 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 |