Beijing Originwater Technology Co., Ltd.

Rachunek Zysków i Strat kwartalnie


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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
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
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
Przychód (mln) 298 2,157 409 645 647 3,514 631 1,717 858 5,687 1,119 1,776 2,511 8,361 2,298 1,556 2,195 5,469 1,810 1,747 3,554 5,145 1,465 1,789 1,563 4,800 1,726 3,117 1,434 3,272 1,803 821 2,699 3,366 3,366 1,716 1,583 2,091 3,540 1,821 1,610 1,301 3,800 1,591
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 116.8% 62.9% 54.2% 166.3% 32.7% 61.9% 77.5% 3.4% 192.7% 47.0% 105.3% <span style="color:red">-12.37%</span> <span style="color:red">-12.60%</span> <span style="color:red">-34.59%</span> <span style="color:red">-21.26%</span> 12.3% 61.9% <span style="color:red">-5.92%</span> <span style="color:red">-19.06%</span> 2.4% <span style="color:red">-56.01%</span> <span style="color:red">-6.70%</span> 17.8% 74.2% <span style="color:red">-8.26%</span> <span style="color:red">-31.84%</span> 4.5% <span style="color:red">-73.65%</span> 88.2% 2.9% 86.7% 108.9% <span style="color:red">-41.36%</span> <span style="color:red">-37.87%</span> 5.2% 6.1% 1.7% <span style="color:red">-37.77%</span> 7.3% <span style="color:red">-12.65%</span>
Marża brutto 28.6% 42.9% 30.6% 41.5% 35.9% 43.4% 23.7% 26.2% 36.0% 33.1% 25.5% 28.2% 24.6% 30.9% 26.6% 46.1% 30.1% 26.4% 29.2% 27.3% 25.6% 36.3% 36.7% 31.1% 27.4% 28.0% 24.5% 28.4% 31.1% 31.6% 24.9% 32.3% 28.5% 33.0% 33.0% 21.1% 32.2% 28.7% 30.2% 26.0% 27.8% 27.6% 30.8% 21.5%
Koszty i Wydatki (mln) 274 1,362 363 470 526 2,203 588 1,376 684 4,060 957 1,432 2,087 6,119 1,885 1,048 1,777 4,446 1,508 1,537 2,924 3,616 1,123 1,443 1,356 3,813 1,532 2,564 1,262 2,531 1,609 785 2,159 2,465 2,476 1,581 1,277 1,765 3,185 1,601 1,604 1,251 3,645 1,480
EBIT (mln) 26 956 36 169 150 1,333 37 284 198 1,693 280 336 312 2,187 215 284 291 828 107 -70 406 1,262 77 -21 90 1,089 12 157 44 617 43 -160 395 890 890 74 9 469 356 138 5 50 155 111
EBIT Δ kw/kw 82.9% 28.2% 3.2% 40.4% 24.5% 21.3% 86.6% 15.6% 36.5% 22.6% 30.4% 18.5% 31706864400.0% 164.1% 100.2% 506.8% 28.5% 34.4% 38.7% 230.9% 350.3% 15.9% 562.1% 113.5% 35339678700.0% 76.5% 72.9% 197.6% 88.8% 30.7% 41.5% 1807.8% 15.8% 150.2% 2356.2% 46.5% 71.2% 0.0% 0.0% 0.0% 0.0% 70.4% 506.4% 88.4%
EBIT (%) 8.6% 44.3% 8.9% 26.2% 23.1% 37.9% 5.9% 16.5% 23.1% 29.8% 25.0% 18.9% 12.4% 26.2% 9.3% 18.2% 13.2% 15.1% 5.9% <span style="color:red">-3.99%</span> 11.4% 24.5% 5.3% <span style="color:red">-1.18%</span> 5.8% 22.7% 0.7% 5.0% 3.1% 18.9% 2.4% <span style="color:red">-19.53%</span> 14.6% 26.4% 26.4% 4.3% 0.6% 22.4% 10.1% 7.6% 0.3% 3.8% 4.1% 7.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -27 163 -8 51 -62 212 -34 135 -74 643 -118 377 -709 1,091 -163 523 -920 1,447 0 -204 647 -1,095 324 -207 727 374 70 198
Koszty finansowe (mln) 24 48 19 26 17 38 11 32 22 38 53 107 122 171 179 182 192 177 199 249 241 164 246 274 324 334 268 309 289 165 303 357 296 140 0 253 289 286 271 267 283 457 91 256
Amortyzacja (mln) -1 141 14 66 -28 213 6 125 -25 151 -118 354 112 506 199 170 197 373 68 88 68 108 108 137 108 150 169 169 205 205 176 176 157 157 150 169 169 179 179 153 196 474 0 -18
EBITDA (mln) 25 1,097 50 235 122 1,546 43 409 173 1,844 162 690 424 2,692 414 454 488 1,201 312 179 649 1,718 324 394 292 1,628 287 634 317 946 364 204 690 1,422 730 324 516 748 535 406 201 524 256 349
EBITDA(%) 8.3% 50.9% 12.2% 36.4% 18.8% 44.0% 6.8% 23.8% 20.2% 32.4% 14.5% 38.9% 16.9% 32.2% 18.0% 29.1% 22.2% 22.0% 17.2% 10.3% 18.3% 33.4% 22.1% 22.0% 18.7% 33.9% 16.6% 20.3% 22.1% 28.9% 20.2% 24.8% 25.5% 42.2% 21.7% 18.9% 32.6% 35.7% 15.1% 22.3% 12.5% 40.3% 6.7% 22.0%
NOPLAT (mln) 26 963 37 170 151 1,338 39 286 198 1,712 280 362 309 2,180 217 289 296 828 112 -69 409 1,272 78 -11 95 1,306 19 159 56 601 62 -376 394 890 890 74 11 472 383 140 18 70 165 112
Podatek (mln) -2 134 10 17 37 174 16 49 34 287 57 55 76 350 56 33 64 126 26 -6 63 202 22 -1 29 190 11 37 -4 128 40 -42 61 123 123 32 8 74 76 34 17 17 33 28
Zysk Netto (mln) 31 774 20 134 100 1,109 35 235 169 1,406 230 304 207 1,768 155 210 208 671 83 -58 337 1,018 58 8 64 1,041 17 96 47 424 22 -334 311 687 687 48 -28 377 367 91 -164 30 102 60
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 220.3% 43.3% 80.4% 75.5% 69.9% 26.8% 554.3% 29.3% 22.3% 25.7% <span style="color:red">-32.85%</span> <span style="color:red">-30.67%</span> 0.5% <span style="color:red">-62.04%</span> <span style="color:red">-46.06%</span> <span style="color:red">-127.40%</span> 61.7% 51.7% <span style="color:red">-30.47%</span> <span style="color:red">-113.42%</span> <span style="color:red">-81.04%</span> 2.2% <span style="color:red">-70.78%</span> 1138.4% <span style="color:red">-26.99%</span> <span style="color:red">-59.23%</span> 29.6% <span style="color:red">-448.35%</span> 568.5% 61.8% 3025.5% <span style="color:red">-114.42%</span> <span style="color:red">-108.85%</span> <span style="color:red">-45.09%</span> <span style="color:red">-46.56%</span> 89.7% 495.0% <span style="color:red">-92.12%</span> <span style="color:red">-72.33%</span> <span style="color:red">-34.29%</span>
Zysk netto (%) 10.4% 35.9% 4.8% 20.7% 15.4% 31.6% 5.6% 13.7% 19.8% 24.7% 20.6% 17.1% 8.3% 21.1% 6.7% 13.5% 9.5% 12.3% 4.6% <span style="color:red">-3.30%</span> 9.5% 19.8% 4.0% 0.4% 4.1% 21.7% 1.0% 3.1% 3.2% 13.0% 1.2% <span style="color:red">-40.65%</span> 11.5% 20.4% 20.4% 2.8% <span style="color:red">-1.74%</span> 18.0% 10.4% 5.0% <span style="color:red">-10.19%</span> 2.3% 2.7% 3.8%
EPS 0.0122 0.3 0.0081 0.0557 0.03 0.41 0.01 0.0812 0.05 0.42 0.07 0.0923 0.0657 0.56 0.05 0.068 0.0661 0.21 0.026 -0.0187 0.11 0.32 0.0183 0.0031 0.0202 0.33 0.0054 0.0305 0.0148 0.13 0.0061 -0.0924 0.0861 0.19 0.19 0.0133 -0.0076 0.1 0.1 0.0252 -0.0453 0.0082 0.028 0.0166
EPS (rozwodnione) 0.0122 0.3 0.0081 0.0557 0.03 0.41 0.01 0.0812 0.05 0.42 0.07 0.0923 0.0657 0.56 0.05 0.068 0.0661 0.21 0.026 -0.018 0.11 0.32 0.0183 0.0031 0.0202 0.33 0.0054 0.0305 0.0148 0.13 0.0061 -0.0924 0.0861 0.19 0.19 0.0133 -0.0076 0.1 0.1 0.0252 -0.0453 0.0082 0.028 0.0166
Ilośc akcji (mln) 2,558 2,558 2,403 2,403 3,324 2,731 3,520 2,891 3,389 3,389 3,290 3,290 3,155 3,140 3,093 3,093 3,150 2,995 3,209 3,076 3,155 3,155 3,170 2,489 3,159 3,159 3,139 3,139 3,139 3,615 3,615 3,615 3,615 3,624 3,556 3,624 3,624 3,624 3,624 3,626 3,624 3,624 3,621 3,617
Ważona ilośc akcji (mln) 2,558 2,558 2,403 2,403 3,324 2,731 3,520 2,891 3,389 3,389 3,290 3,290 3,155 3,140 3,093 3,093 3,150 3,150 3,209 3,209 3,155 3,155 3,170 2,489 3,159 3,159 3,139 3,139 3,139 3,615 3,615 3,615 3,615 3,624 3,556 3,624 3,624 3,624 3,624 3,626 3,624 3,624 3,621 3,617
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