Rainmed Medical Limited
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
| Rok finansowy |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Data |
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) |
4 |
22 |
22 |
19 |
20 |
26 |
26 |
0 |
0 |
0 |
0 |
0 |
11 |
13 |
13 |
6 |
6 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
410.6% |
17.7% |
17.7% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
inf% |
inf% |
inf% |
inf% |
-43.29% |
| Marża brutto |
55.1% |
87.0% |
87.0% |
82.7% |
60.9% |
86.4% |
86.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
49.5% |
69.4% |
69.4% |
40.2% |
40.2% |
| Koszty i Wydatki (mln) |
20 |
60 |
60 |
52 |
61 |
54 |
54 |
0 |
0 |
0 |
0 |
0 |
48 |
36 |
36 |
43 |
43 |
| EBIT (mln) |
-17 |
-38 |
-38 |
-34 |
-41 |
-28 |
-28 |
0 |
0 |
0 |
0 |
0 |
-36 |
-22 |
-22 |
-37 |
-37 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
150.5% |
-25.66% |
-25.66% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
1.1% |
| EBIT (%) |
-425.17% |
-170.78% |
-170.78% |
-181.84% |
-208.63% |
-107.85% |
-107.85% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-318.83% |
-166.24% |
-166.24% |
-568.30% |
-568.30% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
2 |
2 |
1 |
5 |
4 |
4 |
0 |
0 |
0 |
0 |
-0 |
5 |
3 |
3 |
3 |
4 |
| EBITDA (mln) |
-15 |
-36 |
-36 |
-32 |
-37 |
-27 |
-27 |
0 |
0 |
0 |
0 |
0 |
-31 |
-23 |
-23 |
-20 |
-19 |
| EBITDA(%) |
-395.27% |
-162.76% |
-162.76% |
-175.09% |
-184.02% |
-104.88% |
-104.88% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-267.75% |
-173.22% |
-173.22% |
-307.85% |
-294.55% |
| NOPLAT (mln) |
-69 |
-127 |
-127 |
-192 |
-274 |
-611 |
-611 |
0 |
0 |
0 |
0 |
0 |
-34 |
-21 |
-21 |
-36 |
-36 |
| Podatek (mln) |
-3 |
1 |
1 |
2 |
-1 |
6 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-65 |
-127 |
-127 |
-190 |
-272 |
-605 |
-605 |
0 |
0 |
0 |
0 |
0 |
-34 |
-21 |
-21 |
-36 |
-36 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
318.0% |
377.0% |
377.0% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
5.1% |
| Zysk netto (%) |
-1677.57% |
-575.57% |
-575.57% |
-1023.60% |
-1373.46% |
-2331.88% |
-2331.88% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-299.19% |
-155.00% |
-155.00% |
-554.57% |
-554.57% |
| EPS |
-0.0558 |
-0.2 |
-0.2 |
-0.29 |
-0.23 |
-0.94 |
-0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0293 |
-0.0178 |
-0.0178 |
-0.0326 |
-0.0326 |
| EPS (rozwodnione) |
-0.0558 |
-0.2 |
-0.2 |
-0.29 |
-0.23 |
-0.94 |
-0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0293 |
-0.0178 |
-0.0178 |
-0.0326 |
-0.0326 |
| Ilośc akcji (mln) |
1,167 |
642 |
642 |
645 |
1,167 |
645 |
645 |
0 |
0 |
0 |
0 |
0 |
1,168 |
1,168 |
1,168 |
1,102 |
1,102 |
| Ważona ilośc akcji (mln) |
1,167 |
642 |
642 |
645 |
1,167 |
644 |
644 |
0 |
0 |
0 |
0 |
0 |
1,168 |
1,168 |
1,168 |
1,102 |
1,102 |
| Waluta |
HKD |
CNY |
CNY |
CNY |
HKD |
CNY |
CNY |
HKD |
HKD |
HKD |
HKD |
HKD |
CNY |
CNY |
CNY |
CNY |
CNY |