Ruicheng (China) Media Group Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2015 2016 2016 2016 2017 2017 2017 2018 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q1 Q2 Q4 Q1 Q2 Q4 Q1 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2016-01-31 2016-03-31 2016-06-30 2017-01-31 2017-03-31 2017-06-30 2018-01-31 2018-03-31 2018-06-30 2019-01-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 78 78 78 165 165 165 196 196 196 211 376 470 217 230 245 196 223 189 218 161 67 290
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 111.0% 111.0% 150.2% 18.6% 18.6% 28.0% 91.9% 140.0% 11.0% 8.6% -34.74% -58.34% 2.8% -17.57% -11.22% -17.79% -69.95% 53.1%
Marża brutto 13.8% 13.8% 13.8% 12.6% 12.6% 12.6% 12.2% 12.2% 12.2% 12.6% 10.5% 14.3% 11.3% 5.6% 11.0% -3.33% 3.3% 1.7% 3.3% 10.1% 7.4% 6.1%
Koszty i Wydatki (mln) 74 74 74 152 152 152 179 179 179 195 358 428 206 231 232 206 225 215 215 190 69 381
EBIT (mln) 4 4 4 13 13 13 17 17 17 17 13 59 5 -5 12 1 -4 -25 2 -30 -2 -92
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 198.7% 198.7% 290.9% 30.9% 30.9% 27.7% -25.60% 238.1% -70.24% -130.78% -10.45% -98.51% -169.58% 389.1% -82.87% -3579.22% -48.68% 259.9%
EBIT (%) 5.7% 5.7% 5.7% 8.0% 8.0% 8.0% 8.9% 8.9% 8.9% 8.0% 3.4% 12.5% 2.4% -2.27% 4.7% 0.4% -1.61% -13.45% 0.9% -18.83% -2.74% -31.63%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 4 0 3 2 4 3 2 2 2 3 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 -1 1 -1 0 0 0 0 0 0 0 0
EBITDA (mln) 7 7 7 15 15 15 18 18 18 17 14 58 6 -6 12 1 -4 -25 2 -30 12 -92
EBITDA(%) 8.4% 8.4% 8.4% 9.0% 9.0% 9.0% 9.4% 9.4% 9.4% 7.8% 3.7% 12.3% 2.9% -2.69% 4.8% 0.5% -1.59% -13.44% 0.9% -18.82% 17.5% -31.63%
NOPLAT (mln) 6 6 6 13 13 13 16 16 16 14 14 42 8 -4 10 -5 -4 -28 0 -32 10 -133
Podatek (mln) 2 2 2 3 3 3 4 4 4 5 1 19 0 2 4 0 1 20 0 9 4 4
Zysk Netto (mln) 4 4 4 10 10 10 12 12 12 9 13 23 9 -6 6 -5 -3 -8 0 -24 5 -129
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 155.1% 155.1% 192.7% 14.8% 14.8% -9.78% 13.5% 100.9% -23.65% -165.76% -56.50% -122.66% -138.61% 33.8% -97.44% 349.5% 257.8% 1516.8%
Zysk netto (%) 5.0% 5.0% 5.0% 6.1% 6.1% 6.1% 5.9% 5.9% 5.9% 4.3% 3.5% 4.9% 4.1% -2.60% 2.3% -2.68% -1.52% -4.22% 0.1% -14.67% 8.0% -44.55%
EPS 0.0099 0.0099 0.0099 0.0251 0.0251 0.0251 0.0288 0.0288 0.0288 0.029 0.0439 0.0708 0.022 -0.0149 0.0142 -0.0131 -0.0085 -0.02 0.0004 -0.059 0.0131 -0.24
EPS (rozwodnione) 0.0099 0.0099 0.0099 0.0251 0.0251 0.0251 0.0288 0.0288 0.0288 0.029 0.0439 0.0708 0.022 -0.0149 0.0142 -0.0131 -0.0085 -0.02 0.0004 -0.059 0.0131 -0.24
Ilośc akcji (mln) 400 400 400 400 400 400 400 400 400 313 299 327 400 400 400 400 400 400 400 400 411 548
Ważona ilośc akcji (mln) 400 400 400 400 400 400 400 400 400 313 299 327 400 400 400 400 400 400 400 400 411 548
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY