CANbridge Pharmaceuticals Inc.
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 |
| Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Data |
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 |
| Przychód (mln) |
1 |
1 |
5 |
5 |
7 |
6 |
9 |
9 |
17 |
17 |
22 |
22 |
22 |
22 |
30 |
30 |
22 |
22 |
20 |
20 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
783.4% |
369.0% |
88.0% |
88.0% |
164.9% |
208.0% |
133.2% |
133.2% |
24.0% |
24.0% |
35.2% |
35.2% |
4.0% |
4.0% |
-32.62% |
-32.62% |
| Marża brutto |
61.3% |
36.3% |
59.3% |
59.3% |
55.9% |
56.3% |
62.9% |
62.9% |
63.8% |
63.8% |
60.4% |
60.4% |
62.0% |
62.0% |
62.7% |
62.7% |
65.7% |
65.7% |
61.7% |
61.7% |
| Koszty i Wydatki (mln) |
130 |
27 |
349 |
349 |
119 |
236 |
376 |
376 |
141 |
141 |
139 |
139 |
128 |
128 |
113 |
113 |
132 |
132 |
81 |
81 |
| EBIT (mln) |
-29 |
-52 |
-75 |
-75 |
-104 |
-262 |
-145 |
-145 |
-117 |
-117 |
-112 |
-112 |
-101 |
-101 |
-82 |
-82 |
-110 |
-110 |
-61 |
-61 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
261.2% |
404.0% |
92.0% |
92.0% |
12.5% |
-55.21% |
-22.74% |
-22.74% |
-13.45% |
-13.45% |
-26.78% |
-26.78% |
8.1% |
8.1% |
-25.94% |
-25.94% |
| EBIT (%) |
-3884.64% |
-4318.39% |
-1494.42% |
-1494.42% |
-1588.21% |
-4640.54% |
-1525.93% |
-1525.93% |
-674.80% |
-674.80% |
-505.44% |
-505.44% |
-471.11% |
-471.11% |
-273.70% |
-273.70% |
-489.49% |
-489.49% |
-300.81% |
-300.81% |
| Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
2 |
2 |
0 |
3 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
3 |
6 |
6 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
| EBITDA (mln) |
-28 |
-49 |
-70 |
-70 |
-101 |
-260 |
-143 |
-143 |
-115 |
-115 |
-109 |
-109 |
-99 |
-99 |
-79 |
-79 |
-106 |
-106 |
-57 |
-58 |
| EBITDA(%) |
-3838.95% |
-4093.51% |
-1382.23% |
-1382.23% |
-1541.91% |
-4610.50% |
-1503.19% |
-1503.19% |
-662.07% |
-662.07% |
-494.80% |
-494.80% |
-458.96% |
-458.96% |
-262.68% |
-262.68% |
-475.42% |
-475.42% |
-285.18% |
-286.15% |
| NOPLAT (mln) |
-131 |
-26 |
-345 |
-345 |
-112 |
-232 |
-366 |
-366 |
-125 |
-125 |
-117 |
-117 |
-109 |
-109 |
-80 |
-80 |
-124 |
-124 |
-98 |
-98 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-131 |
-26 |
-345 |
-345 |
-112 |
-232 |
-366 |
-366 |
-125 |
-125 |
-117 |
-117 |
-109 |
-109 |
-80 |
-80 |
-124 |
-124 |
-98 |
-98 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.92% |
784.8% |
6.3% |
6.3% |
10.8% |
-46.30% |
-68.00% |
-68.00% |
-12.39% |
-12.39% |
-31.47% |
-31.47% |
13.3% |
13.3% |
21.6% |
21.6% |
| Zysk netto (%) |
-17591.37% |
-2179.87% |
-6833.00% |
-6833.00% |
-1714.16% |
-4112.83% |
-3863.16% |
-3863.16% |
-717.04% |
-717.04% |
-529.93% |
-529.93% |
-506.75% |
-506.75% |
-268.60% |
-268.60% |
-552.01% |
-552.01% |
-484.63% |
-484.63% |
| EPS |
-1.907 |
-0.38 |
-5.02 |
-5.02 |
-1.53 |
-3.15 |
-3.19 |
-3.19 |
-0.29 |
-0.29 |
-0.28 |
-0.28 |
-0.26 |
-0.26 |
-0.19 |
-0.19 |
-0.29 |
-0.29 |
-0.23 |
-0.23 |
| EPS (rozwodnione) |
-1.905 |
-0.38 |
-5.02 |
-5.02 |
-1.53 |
-3.15 |
-3.19 |
-3.19 |
-0.29 |
-0.29 |
-0.28 |
-0.28 |
-0.26 |
-0.26 |
-0.19 |
-0.19 |
-0.29 |
-0.29 |
-0.23 |
-0.23 |
| Ilośc akcji (mln) |
68 |
68 |
69 |
69 |
74 |
74 |
115 |
115 |
424 |
424 |
424 |
424 |
424 |
424 |
424 |
424 |
425 |
425 |
425 |
425 |
| Ważona ilośc akcji (mln) |
69 |
69 |
69 |
69 |
74 |
74 |
115 |
115 |
424 |
424 |
424 |
424 |
424 |
424 |
424 |
424 |
425 |
425 |
425 |
425 |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
HKD |
CNY |
CNY |
CNY |
CNY |
CNY |