Gospell Digital 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 |
Rok finansowy |
2014 |
2014 |
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 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-03-31 |
2014-06-30 |
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 |
2023-03-31 |
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) |
221 |
221 |
153 |
306 |
251 |
261 |
128 |
305 |
202 |
204 |
212 |
330 |
165 |
223 |
236 |
166 |
122 |
154 |
137 |
218 |
73 |
77 |
110 |
158 |
160 |
126 |
150 |
141 |
119 |
70 |
81 |
109 |
45 |
125 |
55 |
69 |
41 |
50 |
41 |
3 |
46 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.9% |
18.2% |
-16.61% |
-0.18% |
-19.78% |
-21.80% |
66.2% |
8.2% |
-17.90% |
9.3% |
11.3% |
-49.60% |
-26.44% |
-30.84% |
-42.01% |
31.1% |
-39.79% |
-49.90% |
-19.88% |
-27.72% |
118.5% |
63.1% |
36.6% |
-10.70% |
-25.70% |
-44.47% |
-45.69% |
-22.59% |
-61.78% |
78.5% |
-32.29% |
-37.07% |
-9.87% |
-60.14% |
-26.10% |
-96.26% |
13.3% |
Marża brutto |
23.6% |
23.6% |
26.1% |
26.6% |
27.7% |
27.9% |
22.5% |
30.2% |
20.5% |
30.1% |
15.8% |
22.7% |
19.7% |
10.7% |
15.6% |
9.5% |
5.3% |
14.0% |
16.7% |
24.7% |
13.5% |
15.4% |
9.7% |
-14.27% |
6.9% |
11.3% |
11.8% |
-1.60% |
9.3% |
5.9% |
4.9% |
1.5% |
1.5% |
15.4% |
3.2% |
-0.51% |
1.8% |
3.7% |
2.5% |
-135.57% |
5.9% |
Koszty i Wydatki (mln) |
204 |
204 |
143 |
280 |
214 |
240 |
134 |
268 |
194 |
188 |
225 |
300 |
179 |
243 |
238 |
196 |
145 |
167 |
145 |
167 |
92 |
100 |
132 |
230 |
175 |
144 |
165 |
181 |
128 |
88 |
95 |
127 |
60 |
123 |
70 |
90 |
56 |
66 |
76 |
32 |
61 |
EBIT (mln) |
15 |
15 |
14 |
11 |
34 |
10 |
-1 |
31 |
4 |
5 |
-22 |
9 |
-28 |
-11 |
2 |
-57 |
-29 |
-7 |
1 |
35 |
-14 |
-31 |
-104 |
-212 |
-15 |
-24 |
-28 |
-55 |
49 |
-18 |
-14 |
-35 |
-20 |
6 |
-7 |
-64 |
-15 |
-18 |
-35 |
-29 |
-15 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
126.1% |
-33.24% |
-109.69% |
176.6% |
-86.85% |
-47.43% |
1528.4% |
-71.68% |
-723.83% |
-309.79% |
110.2% |
-752.37% |
2.8% |
-33.77% |
-33.83% |
160.7% |
-50.92% |
324.4% |
-7113.37% |
-709.88% |
4.2% |
-24.19% |
-73.22% |
-74.15% |
432.8% |
-22.53% |
-51.35% |
-36.58% |
-141.42% |
135.2% |
-49.77% |
85.5% |
-28.07% |
-382.93% |
417.9% |
-54.97% |
2.5% |
EBIT (%) |
6.8% |
6.8% |
9.0% |
3.7% |
13.6% |
3.9% |
-1.05% |
10.1% |
2.2% |
2.6% |
-10.30% |
2.7% |
-16.88% |
-4.97% |
0.9% |
-34.37% |
-23.58% |
-4.76% |
1.1% |
15.9% |
-19.22% |
-40.34% |
-94.52% |
-134.38% |
-9.17% |
-18.75% |
-18.53% |
-38.89% |
41.1% |
-26.16% |
-16.60% |
-31.86% |
-44.52% |
5.2% |
-12.32% |
-93.92% |
-35.53% |
-36.67% |
-86.31% |
-1131.31% |
-32.15% |
Przychody fiansowe (mln) |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
5 |
-0 |
0 |
-1 |
5 |
-1 |
2 |
-1 |
9 |
-0 |
0 |
-1 |
2 |
-0 |
1 |
15 |
36 |
8 |
13 |
3 |
0 |
0 |
0 |
2 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
-4 |
7 |
3 |
-1 |
-0 |
7 |
4 |
-2 |
9 |
-18 |
18 |
-17 |
4 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
3 |
2 |
3 |
3 |
2 |
31 |
-0 |
0 |
0 |
0 |
0 |
2 |
0 |
6 |
0 |
0 |
Amortyzacja (mln) |
4 |
4 |
-3 |
33 |
3 |
-1 |
-10 |
11 |
2 |
4 |
9 |
-5 |
11 |
-5 |
13 |
22 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
8 |
8 |
8 |
8 |
4 |
4 |
8 |
8 |
3 |
3 |
7 |
7 |
5 |
3 |
-16 |
0 |
0 |
EBITDA (mln) |
19 |
19 |
10 |
44 |
37 |
9 |
-11 |
42 |
6 |
9 |
-13 |
4 |
-17 |
-16 |
15 |
-35 |
-31 |
-6 |
3 |
53 |
-13 |
-24 |
-38 |
-83 |
-12 |
-23 |
-16 |
-46 |
54 |
-1 |
-73 |
54 |
-17 |
14 |
-25 |
-15 |
-14 |
-15 |
-29 |
-45 |
-10 |
EBITDA(%) |
8.5% |
8.5% |
6.8% |
14.4% |
14.7% |
3.3% |
-8.95% |
13.7% |
3.0% |
4.7% |
-5.95% |
1.1% |
-10.11% |
-7.01% |
6.2% |
-21.26% |
-25.06% |
-3.79% |
2.3% |
24.4% |
-17.71% |
-31.31% |
-35.10% |
-52.85% |
-7.29% |
-18.30% |
-10.60% |
-32.67% |
45.5% |
-1.72% |
-89.65% |
49.2% |
-36.30% |
11.3% |
-45.79% |
-21.69% |
-33.53% |
-29.74% |
-72.17% |
-1769.97% |
-22.02% |
NOPLAT (mln) |
15 |
15 |
16 |
13 |
35 |
9 |
-3 |
33 |
5 |
8 |
-21 |
8 |
-25 |
-11 |
2 |
-58 |
-28 |
-8 |
2 |
40 |
-14 |
-32 |
-107 |
-211 |
-13 |
-24 |
-28 |
-55 |
49 |
-12 |
-7 |
-35 |
-20 |
7 |
-7 |
-63 |
-16 |
-18 |
-35 |
-28 |
-15 |
Podatek (mln) |
2 |
2 |
3 |
-0 |
5 |
1 |
0 |
6 |
1 |
2 |
-2 |
-5 |
0 |
-5 |
0 |
-13 |
-0 |
-5 |
-1 |
2 |
-0 |
-6 |
-81 |
11 |
-0 |
-3 |
-3 |
6 |
0 |
0 |
-0 |
0 |
-0 |
1 |
0 |
1 |
0 |
-0 |
0 |
34 |
0 |
Zysk Netto (mln) |
13 |
13 |
12 |
13 |
29 |
7 |
-4 |
27 |
5 |
6 |
-19 |
13 |
-25 |
-6 |
2 |
-45 |
-28 |
-3 |
3 |
38 |
-13 |
-26 |
-106 |
-222 |
-13 |
-26 |
-25 |
-61 |
48 |
-13 |
-7 |
-35 |
-20 |
6 |
-7 |
-60 |
-16 |
-18 |
-35 |
-62 |
-15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
121.6% |
-43.27% |
-128.83% |
108.6% |
-84.24% |
-18.16% |
422.7% |
-52.50% |
-638.97% |
-204.17% |
109.4% |
-450.09% |
12.7% |
-48.50% |
69.2% |
185.4% |
-51.72% |
707.0% |
-3709.46% |
-676.94% |
-0.79% |
-2.04% |
-76.96% |
-72.31% |
462.4% |
-51.35% |
-72.98% |
-42.77% |
-141.87% |
144.0% |
9.6% |
71.8% |
-21.50% |
-428.49% |
383.0% |
2.2% |
-7.08% |
Zysk netto (%) |
6.0% |
6.0% |
8.1% |
4.2% |
11.6% |
2.9% |
-2.79% |
8.9% |
2.3% |
3.0% |
-8.76% |
3.9% |
-14.97% |
-2.85% |
0.7% |
-27.03% |
-22.93% |
-2.13% |
2.2% |
17.6% |
-18.39% |
-34.24% |
-97.03% |
-140.50% |
-8.35% |
-20.56% |
-16.37% |
-43.57% |
40.7% |
-18.02% |
-8.14% |
-32.21% |
-44.63% |
4.4% |
-13.19% |
-87.93% |
-38.87% |
-36.62% |
-86.19% |
-2404.54% |
-31.87% |
EPS |
0.11 |
0.11 |
0.0983 |
0.1 |
0.23 |
0.0596 |
-0.0283 |
0.22 |
0.0287 |
0.0439 |
-0.11 |
0.0769 |
-0.15 |
-0.0381 |
0.0104 |
-0.27 |
-0.17 |
-0.0196 |
0.0176 |
0.23 |
-0.0806 |
-0.16 |
-0.64 |
-1.33 |
-0.08 |
-0.16 |
-0.15 |
-0.37 |
0.29 |
-0.0754 |
-0.0397 |
-0.21 |
-0.12 |
0.0332 |
-0.0434 |
-0.36 |
-0.0953 |
-0.11 |
-0.21 |
-0.37 |
-0.0885 |
EPS (rozwodnione) |
0.11 |
0.11 |
0.0983 |
0.1 |
0.23 |
0.0596 |
-0.0283 |
0.22 |
0.0287 |
0.0439 |
-0.11 |
0.0769 |
-0.15 |
-0.0381 |
0.0104 |
-0.27 |
-0.17 |
-0.0196 |
0.0176 |
0.23 |
-0.0806 |
-0.16 |
-0.64 |
-1.33 |
-0.08 |
-0.16 |
-0.15 |
-0.37 |
0.29 |
-0.0754 |
-0.0396 |
-0.21 |
-0.12 |
0.0332 |
-0.0434 |
-0.36 |
-0.0953 |
-0.11 |
-0.21 |
-0.37 |
-0.0885 |
Ilośc akcji (mln) |
125 |
125 |
125 |
125 |
125 |
125 |
125 |
125 |
160 |
139 |
167 |
167 |
167 |
167 |
168 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
Ważona ilośc akcji (mln) |
125 |
125 |
125 |
125 |
125 |
125 |
125 |
126 |
160 |
139 |
167 |
167 |
167 |
167 |
168 |
168 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
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 |