Beijing Ultrapower Software Co., Ltd.

Rachunek Zysków i Strat


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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 41 42 43
Rok finansowy 2014 2014 2015 2015 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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 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 2023-01-01 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) 556 860 469 677 662 959 669 747 711 809 629 566 441 391 326 327 379 987 301 351 428 697 553 743 962 1,338 948 1,024 995 1,347 991 1,090 1,155 1,571 1,571 1,212 1,441 1,398 1,906 1,484 1,559 1,461 1,939 1,323
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.1% 11.5% 42.8% 10.3% 7.4% -15.63% -6.09% -24.29% -37.99% -51.64% -48.08% -42.23% -14.09% 152.4% -7.69% 7.5% 12.9% -29.45% 83.6% 111.4% 124.8% 92.1% 71.4% 37.9% 3.4% 0.7% 4.4% 6.4% 16.1% 16.6% 58.6% 11.2% 24.8% -11.03% 21.3% 22.5% 8.2% 4.5% 1.7% -10.82%
Marża brutto 43.4% 54.7% 32.2% 27.1% 32.8% 48.4% 24.1% 29.9% 36.7% 71.4% 43.0% 45.3% 52.8% 164.7% 74.0% 73.6% 68.6% 70.5% 75.1% 69.3% 68.4% 56.4% 62.6% 65.3% 58.3% 57.8% 63.9% 61.3% 61.3% 62.4% 60.3% 61.4% 61.3% 59.1% 59.1% 64.0% 62.2% 63.3% 59.9% 63.6% 59.1% 61.2% 58.9% 61.3%
Koszty i Wydatki (mln) 444 652 474 629 605 796 673 694 618 588 623 592 480 125 350 434 402 659 378 444 496 803 516 657 845 1,083 828 911 912 1,053 922 946 1,041 1,302 1,375 1,002 1,183 1,243 1,562 1,173 1,229 952 1,529 1,030
EBIT (mln) 147 244 29 59 65 144 -5 202 104 171 7 -21 -62 183 -49 -115 -20 251 -107 -132 -76 -1,141 23 87 136 176 104 91 75 198 49 175 184 196 196 222 262 175 344 312 330 509 410 294
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -56.19% -40.92% -116.70% 240.9% 61.6% 18.9% 242.1% -110.42% -159.31% 6.5% -809.08% 444.3% -66.93% 37.7% 116.9% 14.7% 271.9% -553.85% 121.6% 166.3% 278.0% 115.5% 350.4% 4.6% -44.34% 12.0% -53.32% 92.1% 143.2% -1.05% 302.0% 26.5% 42.9% -10.62% 76.0% 40.5% 25.9% 191.2% 19.2% -5.77%
EBIT (%) 26.5% 28.4% 6.3% 8.8% 9.8% 15.0% -0.73% 27.1% 14.7% 21.2% 1.1% -3.73% -14.04% 46.7% -15.14% -35.17% -5.40% 25.5% -35.58% -37.50% -17.79% -163.79% 4.2% 11.8% 14.1% 13.2% 11.0% 8.9% 7.6% 14.7% 4.9% 16.1% 15.9% 12.4% 12.4% 18.3% 18.2% 12.5% 18.1% 21.0% 21.2% 34.8% 21.2% 22.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 7 -1 2 -1 6 -1 5 -1 14 -2 5 -8 11 -1 4 -9 19 0 -7 25 -48 72 -15 51 17 16 9
Koszty finansowe (mln) -1 10 12 2 -3 19 -3 7 2 20 10 19 21 3 -11 -8 11 10 10 9 9 14 10 13 11 7 6 7 7 -1 4 5 3 -5 0 1 1 0 0 0 1 0 0 0
Amortyzacja (mln) -21 64 -30 61 1 141 8 33 -16 284 -6 59 27 128 38 2 2 77 21 27 21 28 28 24 28 26 32 32 37 37 40 40 40 40 38 39 39 39 39 8 33 -1 32 0
EBITDA (mln) 126 308 -1 120 65 285 3 236 89 456 1 37 -35 311 -11 -113 -19 328 -76 -87 -68 -237 36 91 146 225 112 104 77 249 63 177 178 289 258 219 294 191 383 338 363 508 436 292
EBITDA(%) 22.7% 35.8% -0.19% 17.7% 9.9% 29.8% 0.4% 31.5% 12.5% 56.3% 0.1% 6.6% -7.86% 79.4% -3.39% -34.47% -4.89% 33.2% -25.18% -24.87% -15.80% -34.08% 6.4% 12.3% 15.2% 16.9% 11.9% 10.2% 7.7% 18.5% 6.4% 16.3% 15.4% 18.4% 16.4% 18.1% 20.4% 13.6% 20.1% 22.8% 23.3% 34.8% 22.5% 22.1%
NOPLAT (mln) 154 260 37 68 73 166 6 213 109 168 15 -20 -62 185 -49 -108 -19 245 -108 -132 -77 -1,141 23 87 135 168 105 91 76 196 69 176 182 201 201 222 262 175 394 345 377 508 403 292
Podatek (mln) 11 18 5 8 5 30 3 -7 7 25 -2 -10 -0 34 -0 -14 2 2 0 -20 1 30 16 19 26 24 29 24 22 26 15 23 26 32 33 48 39 20 65 55 44 50 65 56
Zysk Netto (mln) 146 259 39 72 71 172 15 230 106 157 19 -3 -52 156 -46 -90 -18 234 -106 -112 -79 -1,178 14 73 119 144 77 77 58 172 63 159 161 159 158 178 226 159 324 295 336 463 334 239
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -51.14% -33.50% -61.94% 220.4% 48.7% -8.82% 25.0% -101.49% -149.18% -0.54% -346.64% 2528.4% -66.23% 49.6% 128.8% 24.6% 350.5% -603.79% 113.7% 165.1% 251.1% 112.3% 432.7% 5.4% -51.10% 19.2% -18.24% 107.5% 175.9% -7.95% 150.6% 12.0% 40.2% 0.1% 105.3% 65.6% 48.7% 191.4% 3.0% -19.09%
Zysk netto (%) 26.2% 30.1% 8.4% 10.6% 10.7% 18.0% 2.2% 30.7% 14.9% 19.4% 3.0% -0.60% -11.78% 39.9% -14.15% -27.47% -4.63% 23.7% -35.08% -31.82% -18.48% -169.06% 2.6% 9.8% 12.4% 10.8% 8.1% 7.5% 5.9% 12.8% 6.4% 14.6% 14.0% 10.1% 10.1% 14.7% 15.7% 11.4% 17.0% 19.9% 21.5% 31.7% 17.2% 18.0%
EPS 0.078 0.13 0.0194 0.036 0.0358 0.086 0.0075 0.12 0.0534 0.08 0.0096 -0.0017 -0.0265 0.08 -0.0236 -0.046 -0.009 0.12 -0.0539 -0.057 -0.0403 -0.6 0.0074 0.038 0.0621 0.075 0.0399 0.039 0.03 0.0866 0.0322 0.0812 0.0828 0.0814 0.0811 0.0914 0.12 0.0815 0.17 0.15 0.17 0.24 0.1706 0.12
EPS (rozwodnione) 0.0773 0.13 0.0192 0.036 0.0355 0.086 0.0075 0.12 0.0534 0.08 0.0096 -0.0017 -0.0265 0.08 -0.0236 -0.046 -0.009 0.12 -0.0539 -0.057 -0.0403 -0.6 0.0074 0.038 0.0621 0.075 0.0399 0.039 0.03 0.0866 0.0322 0.0812 0.0823 0.0814 0.0811 0.0914 0.12 0.0815 0.17 0.15 0.17 0.24 0.17 0.12
Ilośc akcji (mln) 1,987 1,985 1,982 1,986 1,986 1,958 1,999 1,972 1,979 1,868 1,951 1,961 1,961 1,958 1,958 1,950 1,950 1,961 1,961 1,961 1,962 1,957 1,957 1,924 1,907 1,934 1,934 1,936 1,945 1,959 1,959 1,958 1,946 1,949 1,948 1,949 1,949 1,949 1,952 1,952 1,952 1,955 1,958 1,958
Ważona ilośc akcji (mln) 2,005 2,005 2,003 2,003 2,003 1,999 1,999 1,979 1,979 1,951 1,951 1,961 1,961 1,958 1,958 1,950 1,950 1,961 1,961 1,962 1,962 1,957 1,957 1,924 1,924 1,934 1,934 1,959 1,959 1,959 1,959 1,959 1,959 1,949 1,948 1,949 1,949 1,949 1,952 1,956 1,959 1,956 1,965 1,963
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