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 |
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 |
CNY |
CNY |
CNY |
CNY |