Beijing Liven Technology 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
Rok finansowy 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 2022 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 Q2 Q3 Q4 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-01-01 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) 89 89 118 118 82 82 119 119 95 95 160 169 130 130 117 117 124 124 141 141 210 210 151 151 108 219 185 150 129 193 193 152 92 73 113 123 81 58 119 108
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.44% -7.44% 1.3% 1.3% 15.7% 15.7% 34.2% 41.7% 36.5% 36.5% -26.85% -30.74% -4.73% -4.73% 20.3% 20.3% 69.8% 69.8% 7.2% 7.2% -48.60% 4.1% 22.5% -0.32% 19.1% -11.56% 4.6% 1.0% -28.77% -62.38% -41.56% -18.85% -11.85% -20.38% 5.4% -12.13%
Marża brutto 19.3% 19.3% 23.0% 23.0% 27.1% 27.1% 22.2% 22.2% 17.6% 17.6% 20.4% 18.2% 23.0% 23.0% 26.9% 26.9% 28.3% 28.3% 29.0% 29.0% 31.9% 31.9% 17.9% 17.9% 26.5% 30.9% 29.6% 32.7% 28.7% 32.4% 32.2% 26.7% 28.6% 22.5% 24.6% 30.6% 28.7% 22.8% 17.4% 25.4%
Koszty i Wydatki (mln) 89 89 114 114 79 79 112 112 93 93 150 164 127 127 116 116 116 116 124 124 179 179 142 142 106 186 162 131 124 168 183 135 93 81 110 110 83 68 120 107
EBIT (mln) -1 -1 5 5 1 1 3 3 1 1 8 6 3 3 4 4 8 8 17 17 31 31 9 9 1 34 21 22 6 10 10 20 0 -3 4 15 -2 -13 -1 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 266.0% 266.0% -33.46% -33.46% -6.21% -6.21% 174.2% 99.3% 149.2% 149.2% -57.86% -42.02% 136.1% 136.1% 375.9% 375.9% 277.2% 277.2% -47.93% -47.93% -95.69% 11.5% 144.7% 156.2% 313.3% -69.83% -51.59% -10.17% -95.49% -133.15% -58.30% -23.44% -864.99% 282.9% -127.40% -92.35%
EBIT (%) -1.01% -1.01% 3.9% 3.9% 1.8% 1.8% 2.6% 2.6% 1.5% 1.5% 5.3% 3.6% 2.7% 2.7% 3.0% 3.0% 6.6% 6.6% 12.0% 12.0% 14.7% 14.7% 5.8% 5.8% 1.2% 15.8% 11.6% 14.9% 4.3% 5.4% 5.4% 13.3% 0.3% -4.74% 3.8% 12.5% -2.35% -22.78% -1.00% 1.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -1 3 1 9 0 -3 8 -14 19 -3 8 2 2 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 -3 1 1 1 1 1 3 3 3 3 1 3 0 0 0
EBITDA (mln) 0 0 6 6 3 3 4 4 3 3 10 7 5 5 5 5 9 9 18 18 32 32 10 10 3 32 25 18 4 43 9 16 -1 -10 4 14 1 -10 -2 1
EBITDA(%) 0.3% 0.3% 5.1% 5.1% 3.3% 3.3% 3.5% 3.5% 2.6% 2.6% 6.0% 4.3% 3.6% 3.6% 4.1% 4.1% 7.6% 7.6% 12.9% 12.9% 15.3% 15.3% 6.7% 6.7% 3.2% 14.6% 13.3% 11.7% 3.1% 22.1% 4.6% 10.7% -0.61% -13.52% 3.2% 11.0% 0.9% -17.38% -1.59% 0.7%
NOPLAT (mln) -1 -1 4 4 3 3 7 7 2 2 10 5 3 3 1 1 8 8 17 17 31 31 9 9 1 37 24 22 5 12 12 21 0 -3 5 15 2 -10 -1 1
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 3 3 5 5 1 1 -0 8 6 4 1 1 1 4 -1 -1 0 3 -2 -4 -2 -1
Zysk Netto (mln) -1 -1 4 4 3 3 7 7 2 2 10 6 3 3 2 2 8 8 13 13 26 26 8 8 2 30 18 18 5 10 10 17 1 -2 4 12 4 -6 1 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 499.8% 499.8% 92.7% 92.7% -32.33% -32.33% 41.2% -11.27% 73.0% 73.0% -85.14% -76.36% 152.5% 152.5% 776.8% 776.8% 219.3% 219.3% -40.19% -40.19% -92.20% 15.4% 123.7% 129.8% 146.5% -65.50% -42.89% -5.84% -70.90% -119.93% -56.74% -28.09% 150.8% 190.7% -83.38% -82.96%
Zysk netto (%) -0.77% -0.77% 3.2% 3.2% 3.3% 3.3% 6.1% 6.1% 2.0% 2.0% 6.4% 3.8% 2.5% 2.5% 1.3% 1.3% 6.6% 6.6% 9.5% 9.5% 12.3% 12.3% 5.3% 5.3% 1.9% 13.7% 9.7% 12.2% 3.9% 5.3% 5.3% 11.4% 1.6% -2.82% 3.9% 10.1% 4.5% -10.31% 0.6% 2.0%
EPS -0.065 -0.065 0.0608 0.0608 0.075 0.075 0.19 0.19 0.05 0.05 0.16 0.0977 0.06 0.06 0.0295 0.0295 0.16 0.15 0.26 0.26 0.5 0.5 0.15 0.15 0.0274 0.0 0.32 0.25 0.0676 0.14 0.14 0.24 0.0197 -0.0279 0.06 0.17 0.0498 -0.0819 0.01 0.0288
EPS (rozwodnione) -0.065 -0.065 0.0608 0.0608 0.075 0.075 0.19 0.19 0.05 0.05 0.16 0.0977 0.06 0.06 0.0295 0.0295 0.16 0.15 0.26 0.26 0.5 0.5 0.15 0.15 0.0274 0.0 0.32 0.25 0.0676 0.14 0.14 0.24 0.0197 -0.0279 0.06 0.17 0.0498 -0.0819 0.01 0.0288
Ilośc akcji (mln) 11 11 62 62 37 37 38 38 37 37 66 66 53 53 52 52 52 52 51 51 52 52 52 52 74 0 55 74 74 74 74 74 74 74 74 74 73 73 73 74
Ważona ilośc akcji (mln) 11 11 62 62 37 37 38 38 37 37 66 66 53 53 52 52 52 52 51 51 52 52 52 55 74 0 55 74 74 74 74 74 74 74 74 74 73 73 73 74
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