Shenzhen Tianyuan DIC Information Technology Co., Ltd.

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 39 40 41 42 43 44 45
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 204 603 232 293 369 782 389 431 515 1,113 413 555 633 1,362 497 685 747 1,837 1,005 588 904 1,974 749 1,151 1,238 2,116 1,009 1,368 1,250 1,987 919 1,145 1,450 2,178 2,178 1,198 1,362 1,461 2,567 1,522 1,956 2,126 2,554 2,170 1,978 2,147
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 81.3% 29.7% 67.7% 47.2% 39.5% 42.2% 6.2% 28.7% 22.9% 22.4% 20.4% 23.4% 18.1% 34.9% 101.9% -14.13% 21.1% 7.4% -25.42% 95.7% 36.9% 7.2% 34.7% 18.8% 1.0% -6.07% -8.90% -16.30% 16.0% 9.6% 137.0% 4.7% -6.09% -32.95% 17.8% 27.0% 43.7% 45.5% -0.48% 42.6% 1.1% 1.0%
Marża brutto 33.4% 21.2% 14.1% 26.1% 22.0% 18.0% 16.0% 21.6% 17.9% 16.9% 20.6% 18.0% 19.0% 20.1% 24.3% 24.1% 23.7% 17.0% 16.2% 26.8% 20.4% 11.3% 17.6% 17.0% 15.8% 9.1% 15.7% 14.5% 15.1% 10.4% 15.9% 16.2% 12.1% 8.6% 8.6% 13.3% 12.4% 10.0% 8.8% 10.4% 9.6% 8.3% 7.9% 8.1% 9.1% 7.0%
Koszty i Wydatki (mln) 193 533 259 274 347 714 394 409 505 1,005 414 525 601 1,207 478 630 688 1,642 957 541 838 1,876 715 1,054 1,160 2,032 970 1,297 1,185 1,926 881 1,085 1,405 2,114 2,168 1,152 1,318 1,447 2,450 1,493 1,915 2,105 2,547 2,145 1,946 2,144
EBIT (mln) 2 64 -29 12 19 55 -9 14 18 89 -8 26 27 132 9 45 45 163 27 35 55 55 17 82 67 44 17 56 45 -14 24 40 30 10 10 20 36 19 31 29 41 21 8 25 32 3
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 860.5% -13.36% -69.15% 16.4% -2.03% 61.0% -13.76% 81.8% 50.4% 48.7% 224.5% 74.0% 63.4% 23.3% 186.1% -22.61% 23.9% -66.24% -38.54% 134.8% 21.3% -20.21% -0.24% -30.88% -32.52% -132.89% 42.8% -28.32% -33.32% 172.1% -55.90% -49.62% 20.1% 80.8% 194.0% 41.1% 13.3% 10.5% -75.23% -14.01% -22.05% -84.66%
EBIT (%) 0.9% 10.6% -12.30% 4.2% 5.0% 7.1% -2.26% 3.3% 3.5% 8.0% -1.84% 4.7% 4.3% 9.7% 1.9% 6.6% 6.0% 8.9% 2.7% 5.9% 6.1% 2.8% 2.2% 7.1% 5.4% 2.1% 1.6% 4.1% 3.6% -0.73% 2.6% 3.5% 2.1% 0.5% 0.5% 1.7% 2.7% 1.3% 1.2% 1.9% 2.1% 1.0% 0.3% 1.1% 1.6% 0.1%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 2 -0 1 -0 2 -1 4 -1 9 -1 2 -4 5 -1 2 -3 4 0 -1 3 -4 4 1 0 1 2 1 2 0
Koszty finansowe (mln) 7 7 3 5 4 8 5 8 8 10 8 8 9 10 9 10 11 16 15 15 15 23 20 21 12 15 20 18 17 19 20 20 17 19 0 21 15 12 17 20 18 18 19 19 15 11
Amortyzacja (mln) 7 18 1 18 5 28 3 16 -8 63 8 9 -0 39 10 10 16 37 30 32 30 33 33 32 33 32 40 40 53 53 41 41 56 56 40 41 41 42 42 32 32 7 7 7 8 0
EBITDA (mln) 9 82 -28 30 23 83 -6 30 10 152 0 35 27 171 19 55 61 200 46 47 68 106 32 98 76 93 37 70 62 41 36 61 46 77 29 44 44 12 120 84 93 42 53 52 48 21
EBITDA(%) 4.4% 13.6% -12.00% 10.3% 6.2% 10.7% -1.52% 7.0% 1.9% 13.7% 0.1% 6.2% 4.3% 12.6% 3.8% 8.1% 8.2% 10.9% 4.5% 7.9% 7.5% 5.4% 4.2% 8.5% 6.2% 4.4% 3.7% 5.1% 4.9% 2.0% 3.9% 5.3% 3.2% 3.5% 1.3% 3.7% 3.2% 0.8% 4.7% 5.5% 4.8% 2.0% 2.1% 2.4% 2.4% 1.0%
NOPLAT (mln) 3 66 -29 22 19 57 -8 20 23 100 6 14 28 134 10 46 46 164 27 36 56 53 17 81 67 44 17 57 45 -15 15 40 30 10 10 20 36 19 29 29 41 21 5 25 31 13
Podatek (mln) -0 4 -5 -1 1 1 1 0 -2 0 2 -3 2 1 3 3 2 14 6 0 3 10 4 13 10 8 5 8 3 6 1 6 8 7 7 2 4 7 12 7 4 5 13 9 6 8
Zysk Netto (mln) 3 55 -24 21 15 51 -12 15 21 91 1 10 22 123 5 33 40 137 13 32 44 28 5 56 44 27 5 38 32 -35 14 34 22 4 -10 19 24 4 -7 9 22 2 -9 13 22 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 475.1% -8.19% -50.93% -31.45% 41.0% 79.3% 110.8% -31.61% 2.3% 35.3% 304.8% 234.2% 82.3% 11.8% 151.1% -3.90% 10.9% -79.83% -62.77% 75.0% 0.3% -2.21% 2.5% -32.17% -28.27% -227.54% 194.3% -9.55% -30.53% 111.0% -169.42% -45.35% 6.8% -0.13% -26.79% -51.49% -8.85% -56.84% 23.0% 45.3% 0.7% 128.3%
Zysk netto (%) 1.3% 9.1% -10.33% 7.2% 4.1% 6.5% -3.02% 3.4% 4.2% 8.2% 0.3% 1.8% 3.5% 9.0% 1.0% 4.9% 5.3% 7.5% 1.3% 5.4% 4.9% 1.4% 0.6% 4.9% 3.6% 1.3% 0.5% 2.8% 2.5% -1.74% 1.6% 3.0% 1.5% 0.2% -0.46% 1.6% 1.7% 0.3% -0.29% 0.6% 1.1% 0.1% -0.35% 0.6% 1.1% 0.2%
EPS 0.0052 0.11 -0.0469 0.041 0.0293 0.098 -0.0227 0.026 0.0379 0.16 0.0022 0.017 0.0382 0.21 0.008 0.052 0.0998 0.21 0.0201 0.05 0.0693 0.043 0.0075 0.088 0.0695 0.042 0.0077 0.0595 0.0499 -0.0542 0.0227 0.0539 0.0347 0.0059 -0.0145 0.0294 0.037 0.0059 -0.0115 0.0143 0.0337 0.0026 -0.0142 0.0207 0.0339 0.0058
EPS (rozwodnione) 0.0052 0.11 -0.0469 0.041 0.0293 0.098 -0.0227 0.026 0.0379 0.16 0.0022 0.017 0.0382 0.21 0.008 0.052 0.0998 0.21 0.0201 0.05 0.0693 0.043 0.0075 0.088 0.0695 0.042 0.0077 0.0595 0.0499 -0.0542 0.0227 0.0539 0.0347 0.0059 -0.0145 0.0294 0.037 0.0059 -0.0115 0.0143 0.0337 0.0026 -0.0142 0.0207 0.0339 0.0058
Ilość akcji (mln) 507 511 511 515 517 517 517 562 564 562 575 568 572 572 640 638 399 637 640 637 638 638 638 636 638 638 637 637 637 637 637 637 637 638 693 638 638 638 638 636 638 638 638 638 638 638
Ważona ilość akcji (mln) 508 511 511 517 517 517 517 562 564 579 579 572 572 572 641 641 399 640 640 640 638 638 638 638 638 638 637 637 637 637 637 637 637 638 693 638 638 638 638 636 638 638 638 638 638 638
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