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 |
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 |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |