Huayi Brothers Media Corporation
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 |
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) |
474 |
1,431 |
629 |
664 |
700 |
1,881 |
767 |
701 |
683 |
1,352 |
544 |
922 |
953 |
1,527 |
1,416 |
706 |
1,061 |
631 |
592 |
485 |
540 |
627 |
229 |
96 |
783 |
393 |
397 |
182 |
377 |
444 |
132 |
80 |
155 |
36 |
36 |
233 |
105 |
138 |
189 |
95 |
213 |
92 |
66 |
106 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
47.7% |
31.4% |
21.9% |
5.6% |
-2.36% |
-28.11% |
-29.08% |
31.5% |
39.5% |
13.0% |
160.5% |
-23.47% |
11.3% |
-58.67% |
-58.21% |
-31.29% |
-49.14% |
-0.65% |
-61.38% |
-80.25% |
45.0% |
-37.34% |
73.6% |
89.8% |
-51.84% |
12.9% |
-66.69% |
-56.21% |
-58.99% |
-91.89% |
-72.79% |
193.3% |
-31.91% |
284.7% |
426.2% |
-59.20% |
102.1% |
-33.84% |
-65.33% |
11.3% |
Marża brutto |
64.4% |
58.2% |
59.7% |
58.0% |
40.6% |
48.0% |
61.7% |
54.6% |
53.2% |
42.4% |
39.5% |
62.0% |
35.7% |
43.6% |
57.9% |
49.2% |
28.8% |
30.9% |
15.6% |
26.6% |
20.1% |
48.9% |
20.6% |
27.1% |
53.4% |
20.2% |
12.1% |
99.8% |
27.8% |
34.5% |
33.4% |
-9.11% |
-8.36% |
-148.46% |
-221.84% |
32.5% |
-14.11% |
55.8% |
47.4% |
38.4% |
60.4% |
5.7% |
-11.36% |
41.6% |
Koszty i Wydatki (mln) |
373 |
720 |
495 |
483 |
697 |
1,277 |
643 |
581 |
589 |
1,277 |
588 |
690 |
908 |
1,144 |
894 |
594 |
974 |
790 |
719 |
584 |
581 |
577 |
277 |
161 |
535 |
575 |
484 |
174 |
432 |
461 |
171 |
105 |
214 |
218 |
703 |
204 |
177 |
128 |
123 |
106 |
135 |
150 |
295 |
87 |
EBIT (mln) |
68 |
591 |
364 |
327 |
177 |
520 |
373 |
43 |
462 |
298 |
-64 |
683 |
111 |
86 |
454 |
123 |
25 |
-1,537 |
-143 |
-253 |
-294 |
-3,125 |
-142 |
-83 |
-21 |
-916 |
218 |
-98 |
503 |
-818 |
-39 |
-49 |
-75 |
-667 |
-667 |
12 |
-144 |
-133 |
-240 |
-17 |
37 |
-51 |
-229 |
19 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
160.2% |
-11.91% |
2.7% |
-86.71% |
161.0% |
-42.78% |
-117.12% |
1471.9% |
-76.03% |
-71.10% |
809.4% |
-82.04% |
-77.06% |
-1886.93% |
-131.47% |
-306.03% |
-1257.32% |
103.2% |
-0.40% |
-67.07% |
-92.90% |
-70.70% |
253.1% |
17.8% |
2508.1% |
-10.63% |
-117.78% |
-50.45% |
-114.99% |
-18.49% |
1622.6% |
125.0% |
91.3% |
-80.10% |
-64.00% |
-237.72% |
125.5% |
-61.86% |
-4.49% |
215.5% |
EBIT (%) |
14.4% |
41.3% |
57.8% |
49.3% |
25.3% |
27.7% |
48.7% |
6.2% |
67.7% |
22.0% |
-11.76% |
74.1% |
11.6% |
5.6% |
32.0% |
17.4% |
2.4% |
-243.61% |
-24.12% |
-52.15% |
-54.53% |
-498.37% |
-62.21% |
-86.98% |
-2.67% |
-233.06% |
54.9% |
-53.98% |
133.5% |
-184.47% |
-29.29% |
-61.08% |
-48.78% |
-1854.60% |
-1854.60% |
5.2% |
-137.07% |
-95.95% |
-126.88% |
-17.57% |
17.3% |
-55.31% |
-349.49% |
18.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16 |
87 |
-6 |
21 |
-18 |
70 |
-1 |
2 |
-0 |
6 |
-1 |
5 |
-9 |
15 |
-1 |
3 |
-4 |
10 |
0 |
-1 |
2 |
-3 |
7 |
-1 |
3 |
1 |
1 |
0 |
Koszty finansowe (mln) |
25 |
36 |
34 |
35 |
35 |
36 |
51 |
78 |
60 |
87 |
59 |
93 |
85 |
129 |
68 |
101 |
111 |
80 |
82 |
79 |
87 |
65 |
63 |
64 |
64 |
67 |
64 |
62 |
57 |
40 |
36 |
30 |
34 |
30 |
0 |
29 |
28 |
28 |
39 |
22 |
27 |
23 |
28 |
26 |
Amortyzacja (mln) |
38 |
653 |
-292 |
337 |
-149 |
853 |
-260 |
432 |
-357 |
991 |
5 |
140 |
-70 |
1,408 |
54 |
74 |
92 |
1,582 |
25 |
28 |
25 |
40 |
40 |
26 |
40 |
-16 |
39 |
39 |
42 |
42 |
37 |
37 |
36 |
36 |
21 |
33 |
33 |
29 |
29 |
17 |
31 |
2 |
0 |
0 |
EBITDA (mln) |
106 |
1,244 |
72 |
664 |
28 |
1,373 |
113 |
476 |
105 |
1,289 |
-59 |
824 |
41 |
1,494 |
508 |
197 |
118 |
44 |
-91 |
-181 |
-230 |
67 |
-50 |
-54 |
33 |
-194 |
39 |
67 |
651 |
-305 |
-68 |
-60 |
-12 |
-110 |
-297 |
41 |
-111 |
7 |
-15 |
20 |
68 |
-40 |
-211 |
43 |
EBITDA(%) |
22.4% |
86.9% |
11.4% |
100.0% |
4.0% |
73.0% |
14.8% |
67.9% |
15.4% |
95.3% |
-10.84% |
89.3% |
4.3% |
97.8% |
35.8% |
27.9% |
11.1% |
7.0% |
-15.29% |
-37.23% |
-42.62% |
10.7% |
-22.03% |
-56.71% |
4.2% |
-49.50% |
9.7% |
36.7% |
172.7% |
-68.86% |
-51.52% |
-75.57% |
-8.05% |
-306.62% |
-825.70% |
17.5% |
-105.68% |
4.7% |
-7.69% |
21.1% |
31.8% |
-43.92% |
-320.88% |
40.8% |
NOPLAT (mln) |
96 |
625 |
370 |
361 |
219 |
546 |
375 |
84 |
480 |
349 |
-51 |
685 |
197 |
245 |
454 |
125 |
25 |
-1,480 |
-143 |
-264 |
-294 |
-3,064 |
-142 |
-83 |
-23 |
-805 |
218 |
-98 |
502 |
-824 |
-131 |
-49 |
-71 |
-671 |
-671 |
12 |
-144 |
-133 |
-240 |
-17 |
37 |
-63 |
-238 |
18 |
Podatek (mln) |
13 |
108 |
83 |
48 |
62 |
85 |
89 |
12 |
100 |
93 |
13 |
99 |
50 |
-73 |
112 |
55 |
-40 |
-19 |
-18 |
52 |
-8 |
250 |
15 |
5 |
72 |
-70 |
-7 |
9 |
22 |
0 |
3 |
11 |
0 |
57 |
57 |
14 |
-11 |
6 |
10 |
3 |
-6 |
1 |
6 |
-0 |
Zysk Netto (mln) |
38 |
442 |
244 |
259 |
110 |
362 |
262 |
40 |
319 |
186 |
-68 |
499 |
171 |
227 |
259 |
19 |
51 |
-1,497 |
-94 |
-285 |
-273 |
-3,325 |
-143 |
-88 |
-95 |
-722 |
235 |
-129 |
477 |
-829 |
-134 |
-59 |
-71 |
-729 |
-721 |
-2 |
-132 |
-139 |
-257 |
-19 |
43 |
-67 |
-242 |
20 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
193.6% |
-18.04% |
7.4% |
-84.47% |
190.0% |
-48.66% |
-126.06% |
1138.2% |
-46.44% |
22.1% |
477.9% |
-96.22% |
-70.14% |
-759.93% |
-136.33% |
-1614.11% |
-634.11% |
122.1% |
52.6% |
-69.16% |
-65.35% |
-78.29% |
263.6% |
46.3% |
604.6% |
14.8% |
-156.93% |
-54.05% |
-114.91% |
-12.13% |
439.7% |
-97.02% |
85.9% |
-80.93% |
-64.34% |
951.3% |
132.7% |
-51.64% |
-5.80% |
206.5% |
Zysk netto (%) |
7.9% |
30.9% |
38.9% |
39.1% |
15.7% |
19.3% |
34.2% |
5.7% |
46.7% |
13.7% |
-12.58% |
54.1% |
17.9% |
14.9% |
18.3% |
2.7% |
4.8% |
-237.24% |
-15.87% |
-58.86% |
-50.56% |
-530.43% |
-62.72% |
-91.92% |
-12.08% |
-183.83% |
59.1% |
-70.84% |
126.6% |
-186.97% |
-101.04% |
-74.33% |
-46.03% |
-2026.17% |
-2004.28% |
-0.76% |
-125.65% |
-100.44% |
-135.84% |
-19.49% |
20.3% |
-73.41% |
-369.05% |
18.7% |
EPS |
0.015 |
0.18 |
0.1 |
0.11 |
0.09 |
0.13 |
0.09 |
0.014 |
0.11 |
0.054 |
-0.02 |
0.17 |
0.06 |
0.079 |
0.09 |
0.0074 |
0.02 |
-0.5 |
-0.03 |
-0.1 |
-0.1 |
-1.16 |
-0.05 |
-0.0279 |
-0.03 |
-0.25 |
0.08 |
-0.0439 |
0.16 |
-0.32 |
-0.0481 |
-0.0224 |
-0.027 |
-0.26 |
-0.28 |
-0.0006 |
-0.0477 |
-0.0501 |
-0.0889 |
-0.0067 |
0.0156 |
-0.0242 |
-0.086 |
0.0071 |
EPS (rozwodnione) |
0.015 |
0.18 |
0.1 |
0.11 |
0.09 |
0.13 |
0.09 |
0.014 |
0.11 |
0.054 |
-0.02 |
0.17 |
0.06 |
0.079 |
0.09 |
0.0074 |
0.02 |
-0.48 |
-0.03 |
-0.1 |
-0.1 |
-1.16 |
-0.05 |
-0.0279 |
-0.03 |
-0.25 |
0.08 |
-0.0439 |
0.16 |
-0.32 |
-0.0481 |
-0.0224 |
-0.027 |
-0.26 |
-0.28 |
-0.0006 |
-0.0477 |
-0.0501 |
-0.0889 |
-0.0067 |
0.0156 |
-0.0242 |
-0.086 |
0.0071 |
Ilośc akcji (mln) |
2,501 |
2,444 |
2,444 |
2,448 |
1,224 |
2,762 |
2,917 |
2,904 |
2,904 |
3,421 |
3,421 |
2,852 |
2,852 |
2,843 |
2,872 |
2,555 |
2,555 |
2,999 |
3,131 |
2,729 |
2,729 |
2,867 |
2,867 |
3,152 |
3,152 |
2,884 |
2,932 |
2,932 |
2,932 |
2,615 |
2,775 |
2,636 |
2,636 |
2,775 |
2,534 |
2,775 |
2,775 |
2,775 |
2,890 |
2,770 |
2,775 |
2,775 |
2,815 |
2,783 |
Ważona ilośc akcji (mln) |
2,501 |
2,444 |
2,444 |
2,448 |
1,224 |
2,762 |
2,917 |
2,904 |
2,904 |
3,421 |
3,421 |
2,852 |
2,852 |
2,872 |
2,872 |
2,555 |
2,555 |
3,131 |
3,131 |
2,729 |
2,729 |
2,867 |
2,867 |
3,152 |
3,152 |
2,932 |
2,932 |
2,932 |
2,932 |
2,615 |
2,775 |
2,636 |
2,636 |
2,775 |
2,534 |
2,775 |
2,775 |
2,775 |
2,890 |
2,770 |
2,775 |
2,775 |
2,815 |
2,783 |
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 |
CNY |
CNY |
CNY |
CNY |
CNY |