China Gingko Education Group Company 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 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38
Rok finansowy 2014 2015 2015 2015 2015 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 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 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 Q2 Q4 Q2
Data 2015-01-31 2015-03-31 2015-06-30 2015-09-30 2016-01-31 2016-03-31 2016-06-30 2017-01-31 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 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 30 30 30 30 33 33 33 35 29 44 33 33 31 51 37 37 42 42 41 41 41 41 48 48 54 54 59 59 67 67 76 76 92 92 85 85 202 171 208
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.9% 10.9% 10.9% 15.0% -12.22% 31.1% -1.91% -5.47% 5.9% 16.6% 13.0% 13.0% 35.3% -17.76% 9.7% 9.7% -3.31% -3.31% 17.2% 17.2% 33.4% 33.4% 23.7% 23.7% 23.5% 23.5% 28.8% 28.8% 37.4% 37.4% 12.2% 12.2% 119.3% 85.2% 144.4%
Marża brutto 47.8% 47.8% 47.8% 47.8% 46.7% 46.7% 46.7% 44.1% 45.2% 57.3% 34.8% 34.8% 41.2% 57.2% 39.6% 39.6% 49.2% 49.2% 32.1% 32.1% 50.5% 50.5% 36.6% 36.6% 49.1% 49.1% 42.8% 42.8% 59.4% 59.4% 54.3% 54.3% 63.2% 63.2% 56.7% 56.7% 64.6% 46.6% 60.4%
Koszty i Wydatki (mln) 21 21 21 21 24 24 24 25 21 23 27 27 24 36 34 34 30 30 36 36 30 30 47 47 40 40 49 49 37 37 49 49 45 45 50 50 94 124 106
EBIT (mln) 10 10 10 10 10 10 10 10 8 20 5 5 6 15 3 3 12 12 1 1 11 11 2 2 14 14 11 11 30 30 25 25 47 47 34 34 108 47 102
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% 3.8% 3.8% 4.2% -24.46% 95.2% -49.58% -49.78% -16.77% -24.46% -48.25% -48.25% 82.8% -22.07% -54.95% -54.95% -7.95% -7.95% 71.9% 71.9% 30.4% 30.4% 423.3% 423.3% 110.4% 110.4% 129.8% 129.8% 57.0% 57.0% 37.9% 37.9% 131.9% 0.6% 196.7%
EBIT (%) 32.7% 32.7% 32.7% 32.7% 30.6% 30.6% 30.6% 29.6% 26.4% 45.6% 15.7% 15.7% 20.7% 29.5% 7.2% 7.2% 28.0% 28.0% 3.0% 3.0% 26.7% 26.7% 4.3% 4.3% 26.1% 26.1% 18.4% 18.4% 44.4% 44.4% 32.8% 32.8% 50.7% 50.7% 40.3% 40.3% 53.7% 27.6% 48.9%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 2 2 3 3 2 2 4 4 11 11 5 5 2 2 0 0 0
Koszty finansowe (mln) 1 1 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 0 13 0 0 0 0 1
Amortyzacja (mln) 3 3 3 3 3 3 3 4 4 3 4 4 4 4 4 4 4 4 5 5 6 6 7 7 7 7 8 8 8 8 9 9 10 10 11 11 20 20 25
EBITDA (mln) 13 13 13 13 14 14 14 14 11 23 9 9 11 19 7 7 16 16 6 6 17 17 9 9 22 22 19 19 38 38 34 34 57 57 45 45 128 67 126
EBITDA(%) 43.5% 43.5% 43.5% 43.5% 41.0% 41.0% 41.0% 41.4% 38.6% 52.9% 27.9% 27.9% 34.7% 37.8% 19.1% 19.1% 38.7% 38.7% 15.8% 15.8% 41.5% 41.5% 18.8% 18.8% 39.7% 39.7% 32.6% 32.6% 56.8% 56.8% 45.3% 45.3% 61.7% 61.7% 53.2% 53.2% 63.5% 39.1% 60.7%
NOPLAT (mln) 9 9 9 9 10 10 10 10 8 21 6 6 7 14 2 2 12 12 5 5 10 10 -2 -2 12 12 8 8 26 26 17 17 41 41 33 33 107 47 101
Podatek (mln) 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Zysk Netto (mln) 9 9 9 9 10 10 10 10 8 21 6 6 7 13 3 3 11 11 5 5 10 10 -2 -2 11 11 8 8 26 26 17 17 41 41 33 33 107 47 100
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.4% 13.4% 13.4% 20.6% -14.66% 115.3% -37.70% -41.40% -18.81% -37.84% -56.67% -56.67% 71.1% -11.39% 74.0% 74.0% -9.55% -9.55% -142.36% -142.36% 9.6% 9.6% 512.7% 512.7% 127.4% 127.4% 108.9% 108.9% 58.7% 58.7% 98.2% 98.2% 159.6% 13.4% 204.5%
Zysk netto (%) 28.3% 28.3% 28.3% 28.3% 28.9% 28.9% 28.9% 29.6% 28.1% 47.5% 18.4% 18.4% 21.6% 25.3% 7.0% 7.0% 27.3% 27.3% 11.2% 11.2% 25.5% 25.5% -4.04% -4.04% 21.0% 21.0% 13.5% 13.5% 38.6% 38.6% 21.8% 21.8% 44.6% 44.6% 38.6% 38.6% 52.8% 27.3% 48.1%
EPS 0.0171 0.0171 0.0171 0.0171 0.0194 0.0194 0.0194 0.0206 0.0165 0.0556 0.0161 0.0161 0.0179 0.0346 0.007 0.007 0.0235 0.0235 0.0091 0.0091 0.0208 0.0208 -0.0039 -0.0039 0.0228 0.0228 0.0159 0.0159 0.0518 0.0518 0.0332 0.0332 0.0822 0.0822 0.0659 0.0659 0.22 0.0932 0.2
EPS (rozwodnione) 0.0171 0.0171 0.0171 0.0171 0.0194 0.0194 0.0194 0.0206 0.0165 0.0556 0.0161 0.0161 0.0179 0.0346 0.007 0.007 0.0235 0.0235 0.0091 0.0091 0.0208 0.0208 -0.0039 -0.0039 0.0228 0.0228 0.0159 0.0159 0.0518 0.0518 0.0332 0.0332 0.0822 0.0822 0.0659 0.0659 0.22 0.0932 0.2
Ilość akcji (mln) 500 500 500 500 500 500 500 500 500 375 375 375 375 375 375 375 488 488 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
Ważona ilość akcji (mln) 500 500 500 500 500 500 500 500 500 375 375 375 375 375 375 375 488 488 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
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