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
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