ShenZhen RoadRover Technology Co.,Ltd

Rachunek Zysków i Strat





Przychody TTM (mln): 274
EBIT TTM (mln): -41
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 803 902 968 983 779 722 774 757 770 493 410 341 284 361
Przychód Δ r/r 0.0% 12.4% 7.3% 1.5% -20.8% -7.3% 7.2% -2.2% 1.8% -36.0% -16.7% -16.8% -16.7% 26.8%
Marża brutto 30.5% 33.8% 29.1% 30.8% 30.4% 31.8% 28.0% 14.6% 13.9% 19.9% 24.8% 19.8% 22.6% 19.6%
EBIT (mln) 88 111 80 77 40 23 28 136 -78 153 51 22 -21 -50
EBIT Δ r/r 0.0% 25.3% -27.8% -3.9% -48.1% -42.1% 21.5% 386.7% -157.1% -297.1% -66.9% -55.9% -193.7% 136.2%
EBIT (%) 11.0% 12.3% 8.3% 7.8% 5.1% 3.2% 3.6% 18.0% -10.1% 31.1% 12.4% 6.6% -7.4% -13.7%
Koszty finansowe (mln) 3 0 7 11 10 10 15 32 17 7 3 0 1 1
EBITDA (mln) 101 134 114 141 94 94 84 159 -46 174 75 44 9 -29
EBITDA(%) 12.6% 14.8% 11.8% 14.4% 12.1% 13.0% 10.8% 21.0% -5.9% 35.4% 18.3% 13.0% 3.1% -8.1%
Podatek (mln) 12 12 13 14 6 6 4 -2 59 12 13 8 8 6
Zysk Netto (mln) 77 103 76 89 46 41 25 12 -356 79 5 3 -27 -55
Zysk netto Δ r/r 0.0% 33.7% -25.9% 16.3% -47.8% -11.9% -39.9% -52.6% -3163.2% -122.2% -93.4% -37.3% -933.9% 102.0%
Zysk netto (%) 9.6% 11.4% 7.9% 9.0% 5.9% 5.7% 3.2% 1.5% -46.2% 16.1% 1.3% 1.0% -9.6% -15.4%
EPS 7.69 1.14 0.85 0.98 0.51 0.43 0.2 0.0969 -2.97 0.66 0.0437 0.0274 -0.23 -0.46
EPS (rozwodnione) 7.69 1.14 0.85 0.98 0.51 0.43 0.2 0.096 -2.97 0.66 0.0437 0.0274 -0.23 -0.46
Ilośc akcji (mln) 120 90 90 90 91 95 120 120 120 120 120 120 120 120
Ważona ilośc akcji (mln) 120 90 90 90 91 95 123 121 120 120 120 120 120 120
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY