Invengo Information 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 40 41 42 43
Rok finansowy 2014 2014 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 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 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 2021-03-31 2021-06-30 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) 159 220 110 86 124 187 102 97 117 171 82 135 121 193 79 117 108 147 110 189 139 191 83 116 111 164 81 78 111 223 83 86 131 180 180 106 129 140 226 109 136 129 170 91
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.90% -14.88% -7.54% 12.7% -5.96% -8.58% -19.51% 39.5% 3.4% 12.8% -3.30% -13.60% -10.53% -23.67% 39.4% 62.0% 28.4% 29.5% -24.91% -38.67% -19.74% -14.07% -2.39% -32.65% -0.55% 35.8% 2.7% 10.6% 18.6% -19.03% 117.5% 22.4% -1.75% -22.26% 25.6% 3.1% 5.8% -8.00% -24.96% -16.24%
Marża brutto 34.0% 38.8% 30.5% 33.7% 39.3% 45.4% 45.0% 49.4% 44.8% 44.2% 45.8% 41.1% 42.3% 39.5% 34.3% 33.5% 32.6% 40.0% 33.1% 48.3% 46.7% 36.8% 43.1% 37.8% 33.7% 37.6% 39.0% 41.6% 34.9% 33.6% 37.1% 42.1% 41.9% 37.3% 35.8% 39.2% 43.0% 38.1% 45.0% 41.5% 33.5% 43.5% 48.9% 40.2%
Koszty i Wydatki (mln) 152 199 119 101 130 186 97 108 134 177 96 153 124 177 105 148 169 177 140 175 149 190 98 126 139 172 109 98 141 216 99 96 134 172 122 109 122 150 192 112 142 106 217 118
EBIT (mln) 18 35 2 -3 -5 8 3 -12 -14 56 -16 -9 -5 39 -26 -46 -34 -115 62 31 695 107 -145 -60 -122 -179 -93 -44 -4 41 -16 -7 -8 81 -5 -12 76 -32 26 100 -5 23 -47 -27
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -128.48% -76.38% 69.8% 358.4% 161.9% 577.4% -704.72% -25.82% -66.04% -30.26% 58.4% 396.9% 619.2% -395.94% 336.2% 168.9% 2166.2% 193.0% -336.20% -289.42% -117.55% -267.17% -36.07% -26.89% -96.77% 122.9% -82.74% -83.29% 90.2% 96.2% -66.47% 63.3% 1107.2% -140.08% 575.7% 940.0% -106.92% 170.4% -285.62% -126.77%
EBIT (%) 11.6% 15.9% 1.5% -3.14% -4.24% 4.4% 2.7% -12.77% -11.80% 32.7% -20.12% -6.79% -3.88% 20.2% -32.96% -39.07% -31.17% -78.32% 55.9% 16.6% 501.6% 56.3% -175.71% -51.29% -109.67% -109.45% -115.07% -55.67% -3.57% 18.5% -19.34% -8.41% -5.72% 44.8% -2.98% -11.23% 58.6% -23.08% 11.3% 91.4% -3.84% 17.7% -27.94% -29.23%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 -0 1 -2 5 -1 3 -1 6 -1 1 -2 1 -0 1 -2 2 18 -1 2 -5 10 -0 2 1 6 1
Koszty finansowe (mln) 0 2 1 2 1 2 1 2 -1 10 3 5 9 6 10 7 9 6 3 7 7 2 5 5 9 3 8 10 9 10 11 10 10 10 0 12 8 10 7 8 8 8 9 5
Amortyzacja (mln) -6 36 -6 20 4 62 9 14 -1 20 6 8 -1 47 -5 19 7 165 11 9 11 11 11 10 11 14 12 12 21 21 12 12 15 15 9 10 10 11 11 8 14 12 0 0
EBITDA (mln) 12 71 -4 17 -1 71 12 2 -15 76 -10 -1 -6 86 -31 -27 -27 49 61 40 705 143 -15 -2 -30 -20 -19 -37 -30 31 -7 5 2 9 4 -4 78 -3 31 -3 9 35 -41 -21
EBITDA(%) 7.8% 32.1% -3.75% 19.5% -1.00% 37.7% 11.6% 1.8% -12.68% 44.4% -12.68% -1.00% -4.84% 44.6% -38.95% -22.93% -24.56% 33.3% 55.1% 21.3% 508.8% 75.1% -18.73% -1.72% -26.88% -12.48% -23.34% -47.86% -27.40% 13.9% -8.82% 5.3% 1.8% 5.1% 2.2% -4.22% 60.2% -2.38% 13.6% -2.37% 6.8% 26.8% -24.28% -23.35%
NOPLAT (mln) 19 45 3 -1 -2 13 7 -11 -12 56 -16 -8 -4 35 -25 -46 -34 -116 61 34 695 105 -146 -61 -118 -184 -92 -43 -5 41 -50 -31 -42 76 76 -12 78 -30 -7 100 -53 26 -51 -27
Podatek (mln) 0 6 1 -2 0 1 2 -1 -0 0 -0 -0 2 4 -0 -3 4 -2 9 -0 137 10 -20 -5 -21 -22 -14 -8 -1 -8 -9 -6 -7 7 7 -2 14 -6 -5 15 -9 6 -15 -1
Zysk Netto (mln) 18 36 3 1 -1 15 2 -6 -12 57 -15 -7 -5 29 -23 -41 -34 -106 52 35 558 98 -125 -55 -97 -161 -77 -34 -4 49 -40 -25 -35 70 70 -10 64 -24 -2 87 -42 19 -35 -24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -103.78% -56.60% -45.48% -538.61% 1725.3% 265.4% -1101.23% 20.2% -59.92% -49.17% 48.8% 487.8% 600.7% -468.87% 325.0% 187.3% 1739.4% 192.4% -342.05% -255.13% -117.34% -264.21% -38.24% -38.09% -95.75% 130.6% -47.57% -26.31% 752.0% 41.3% 271.8% -60.43% 283.4% -134.93% -103.21% 973.0% -165.58% 177.7% 1490.4% -127.98%
Zysk netto (%) 11.1% 16.2% 2.6% 1.5% -0.54% 8.3% 1.5% -5.93% -10.38% 33.0% -18.88% -5.11% -4.03% 14.9% -29.06% -34.74% -31.54% -72.00% 46.9% 18.7% 402.7% 51.4% -151.16% -47.33% -87.01% -98.16% -95.63% -43.51% -3.72% 22.1% -48.84% -28.99% -26.72% 38.6% 38.6% -9.38% 49.9% -17.34% -0.99% 79.4% -30.91% 14.7% -20.88% -26.51%
EPS 0.024 0.0487 0.004 0.0019 -0.0009 0.0233 0.0021 -0.0078 -0.0164 0.0766 -0.0209 -0.0094 -0.0066 0.0391 -0.031 -0.0549 -0.0462 -0.14 0.0698 0.0478 0.75 0.16 -0.17 -0.0743 -0.13 -0.22 -0.11 -0.046 -0.0056 0.0673 -0.0553 -0.0343 -0.0479 0.0951 0.0943 -0.0136 0.0879 -0.0332 -0.003 0.12 -0.0573 0.0257 -0.048 -0.0327
EPS (rozwodnione) 0.024 0.0487 0.004 0.0019 -0.0009 0.0233 0.0021 -0.0075 -0.0164 0.0766 -0.0209 -0.0094 -0.0066 0.0391 -0.031 -0.0537 -0.0462 -0.14 0.0698 0.0478 0.75 0.16 -0.17 -0.0742 -0.13 -0.22 -0.1 -0.046 -0.0056 0.0673 -0.0548 -0.0339 -0.0474 0.0951 0.0943 -0.0136 0.0879 -0.0332 -0.003 0.12 -0.0573 0.0257 -0.048 -0.0327
Ilośc akcji (mln) 732 732 707 707 738 664 734 741 739 739 738 738 741 708 741 739 737 740 740 739 740 596 740 740 739 740 730 740 730 739 732 732 732 732 738 732 732 732 732 740 736 736 741 741
Ważona ilośc akcji (mln) 732 732 707 707 738 664 734 770 739 739 738 738 741 736 741 755 737 740 740 740 740 596 740 740 740 740 740 740 740 739 739 739 739 732 738 732 732 732 732 740 736 736 741 741
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