Wuhan Tianyu Information Industry Co., Ltd.
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) |
323 |
387 |
325 |
360 |
318 |
480 |
378 |
431 |
349 |
470 |
516 |
544 |
391 |
485 |
451 |
726 |
447 |
773 |
543 |
507 |
535 |
627 |
189 |
720 |
336 |
449 |
292 |
391 |
326 |
422 |
347 |
425 |
549 |
471 |
471 |
469 |
454 |
354 |
423 |
336 |
264 |
176 |
68 |
45 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.74% |
24.3% |
16.2% |
19.7% |
9.7% |
-2.20% |
36.6% |
26.3% |
12.1% |
3.2% |
-12.53% |
33.4% |
14.4% |
59.4% |
20.3% |
-30.10% |
19.7% |
-18.89% |
-65.23% |
41.9% |
-37.30% |
-28.27% |
54.9% |
-45.72% |
-2.93% |
-6.22% |
18.7% |
8.7% |
68.6% |
11.7% |
35.6% |
10.6% |
-17.32% |
-24.78% |
-10.18% |
-28.39% |
-41.82% |
-50.38% |
-83.82% |
-86.50% |
Marża brutto |
31.9% |
37.7% |
30.4% |
31.4% |
29.6% |
30.6% |
29.1% |
30.7% |
27.4% |
27.2% |
22.4% |
25.5% |
24.1% |
26.2% |
18.7% |
27.4% |
28.1% |
32.5% |
21.7% |
25.3% |
23.0% |
27.2% |
17.9% |
17.8% |
25.5% |
28.7% |
26.7% |
27.6% |
24.3% |
21.1% |
19.9% |
26.8% |
34.2% |
36.3% |
29.2% |
28.7% |
28.3% |
27.3% |
24.9% |
28.0% |
22.1% |
18.7% |
16.6% |
19.7% |
Koszty i Wydatki (mln) |
309 |
367 |
293 |
336 |
313 |
469 |
350 |
395 |
353 |
494 |
489 |
504 |
379 |
494 |
425 |
628 |
415 |
718 |
519 |
482 |
535 |
645 |
238 |
687 |
349 |
458 |
304 |
371 |
336 |
491 |
339 |
383 |
452 |
444 |
454 |
429 |
439 |
362 |
441 |
325 |
309 |
253 |
223 |
84 |
EBIT (mln) |
1 |
9 |
14 |
18 |
-14 |
-6 |
8 |
28 |
-12 |
-24 |
5 |
26 |
4 |
-11 |
15 |
63 |
21 |
29 |
76 |
33 |
101 |
-7 |
-47 |
8 |
-7 |
-12 |
-13 |
2 |
-12 |
-131 |
2 |
11 |
73 |
17 |
17 |
18 |
10 |
9 |
-15 |
4 |
-45 |
-77 |
-155 |
-39 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1451.44% |
-165.85% |
-39.00% |
50.0% |
-16.84% |
311.6% |
-38.82% |
-7.41% |
131.5% |
-54.42% |
187.4% |
147.5% |
450.8% |
359.5% |
423.9% |
-47.04% |
389.1% |
-124.73% |
-160.98% |
-76.67% |
-107.37% |
69.3% |
-71.16% |
-71.95% |
63.9% |
984.7% |
115.0% |
402.2% |
700.9% |
112.9% |
738.0% |
61.7% |
-86.69% |
-47.34% |
-188.63% |
-76.43% |
-564.06% |
-968.43% |
937.6% |
-1030.13% |
EBIT (%) |
0.3% |
2.3% |
4.2% |
5.1% |
-4.51% |
-1.23% |
2.2% |
6.4% |
-3.42% |
-5.19% |
1.0% |
4.7% |
1.0% |
-2.30% |
3.2% |
8.7% |
4.6% |
3.7% |
14.0% |
6.6% |
18.9% |
-1.14% |
-24.64% |
1.1% |
-2.22% |
-2.69% |
-4.59% |
0.6% |
-3.74% |
-31.11% |
0.6% |
2.6% |
13.3% |
3.6% |
3.6% |
3.8% |
2.1% |
2.5% |
-3.53% |
1.2% |
-17.13% |
-43.90% |
-226.65% |
-85.85% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
5 |
-1 |
3 |
-1 |
5 |
-1 |
3 |
-1 |
8 |
-2 |
5 |
-8 |
12 |
-6 |
13 |
-16 |
19 |
0 |
-2 |
12 |
-22 |
27 |
-4 |
10 |
3 |
1 |
2 |
Koszty finansowe (mln) |
0 |
7 |
3 |
2 |
19 |
-14 |
2 |
1 |
2 |
0 |
1 |
1 |
3 |
4 |
1 |
1 |
5 |
5 |
2 |
3 |
0 |
4 |
0 |
4 |
2 |
10 |
2 |
6 |
8 |
3 |
6 |
8 |
8 |
8 |
0 |
11 |
7 |
6 |
6 |
5 |
2 |
2 |
-10 |
1 |
Amortyzacja (mln) |
14 |
-25 |
34 |
-8 |
20 |
-18 |
37 |
-7 |
13 |
-12 |
42 |
-2 |
13 |
-36 |
23 |
23 |
12 |
30 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
10 |
10 |
12 |
12 |
10 |
10 |
11 |
11 |
9 |
13 |
13 |
14 |
14 |
12 |
14 |
0 |
0 |
0 |
EBITDA (mln) |
15 |
-16 |
47 |
10 |
5 |
-24 |
46 |
21 |
1 |
-36 |
47 |
24 |
16 |
-47 |
38 |
86 |
33 |
59 |
23 |
27 |
116 |
-10 |
-48 |
36 |
-13 |
1 |
-8 |
23 |
-7 |
-65 |
13 |
41 |
102 |
42 |
-6 |
42 |
31 |
-4 |
-19 |
14 |
-31 |
-76 |
-258 |
-40 |
EBITDA(%) |
4.7% |
-4.26% |
14.6% |
2.9% |
1.6% |
-4.95% |
12.1% |
4.8% |
0.4% |
-7.67% |
9.1% |
4.3% |
4.2% |
-9.62% |
8.4% |
11.8% |
7.3% |
7.6% |
4.3% |
5.4% |
21.7% |
-1.58% |
-25.38% |
5.0% |
-3.87% |
0.2% |
-2.75% |
5.9% |
-2.27% |
-15.44% |
3.7% |
9.6% |
18.6% |
8.9% |
-1.30% |
8.9% |
6.9% |
-1.06% |
-4.45% |
4.1% |
-11.65% |
-43.42% |
-377.22% |
-88.48% |
NOPLAT (mln) |
0 |
13 |
13 |
18 |
-12 |
-2 |
8 |
33 |
-5 |
-16 |
7 |
27 |
4 |
-15 |
13 |
63 |
21 |
29 |
76 |
32 |
101 |
-7 |
-47 |
8 |
-8 |
-12 |
-13 |
2 |
-12 |
-131 |
2 |
9 |
73 |
17 |
17 |
18 |
11 |
9 |
-14 |
4 |
-43 |
-78 |
-248 |
-41 |
Podatek (mln) |
1 |
-1 |
5 |
7 |
1 |
-2 |
5 |
11 |
3 |
-3 |
5 |
8 |
6 |
-7 |
5 |
7 |
5 |
-6 |
15 |
9 |
22 |
-22 |
6 |
-1 |
2 |
-3 |
5 |
0 |
0 |
-6 |
1 |
-2 |
-2 |
18 |
18 |
-1 |
-1 |
3 |
3 |
-0 |
-2 |
-3 |
3 |
-1 |
Zysk Netto (mln) |
-1 |
15 |
8 |
11 |
-13 |
1 |
8 |
28 |
-4 |
-11 |
7 |
23 |
3 |
-10 |
10 |
51 |
15 |
25 |
66 |
28 |
87 |
12 |
-45 |
13 |
-11 |
-17 |
-14 |
0 |
-11 |
-125 |
1 |
11 |
75 |
-1 |
-1 |
18 |
13 |
6 |
-17 |
5 |
-43 |
-75 |
-251 |
-40 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
835.8% |
-95.82% |
-8.51% |
149.5% |
-65.74% |
-1903.16% |
-11.55% |
-17.33% |
177.9% |
-4.78% |
56.8% |
120.8% |
335.2% |
338.8% |
529.8% |
-45.34% |
479.7% |
-53.05% |
-169.04% |
-53.66% |
-112.49% |
-247.12% |
-69.16% |
-96.13% |
3.1% |
626.6% |
106.6% |
2194.0% |
770.8% |
-99.07% |
-226.81% |
60.6% |
-83.38% |
594.8% |
1327.5% |
-74.03% |
-440.64% |
-1409.70% |
1396.6% |
-947.89% |
Zysk netto (%) |
-0.43% |
3.8% |
2.5% |
3.1% |
-4.08% |
0.1% |
2.0% |
6.4% |
-1.27% |
-2.33% |
1.3% |
4.2% |
0.9% |
-2.15% |
2.3% |
7.0% |
3.4% |
3.2% |
12.1% |
5.5% |
16.3% |
1.9% |
-24.08% |
1.8% |
-3.25% |
-3.83% |
-4.79% |
0.1% |
-3.45% |
-29.68% |
0.3% |
2.7% |
13.7% |
-0.25% |
-0.25% |
3.9% |
2.8% |
1.6% |
-3.97% |
1.4% |
-16.13% |
-42.76% |
-366.96% |
-88.57% |
EPS |
-0.0032 |
0.0338 |
0.0192 |
0.0258 |
-0.0301 |
0.0014 |
0.0175 |
0.0646 |
-0.0103 |
-0.0254 |
0.0155 |
0.0533 |
0.008 |
-0.0242 |
0.0243 |
0.12 |
0.035 |
0.058 |
0.15 |
0.0643 |
0.2 |
0.0272 |
-0.11 |
0.0298 |
-0.0253 |
-0.04 |
-0.0326 |
0.0012 |
-0.0261 |
-0.29 |
0.0022 |
0.0264 |
0.18 |
-0.0027 |
-0.0027 |
0.0424 |
0.0291 |
0.0133 |
-0.039 |
0.011 |
-0.0991 |
-0.17 |
-0.584 |
-0.0935 |
EPS (rozwodnione) |
-0.0032 |
0.0338 |
0.0192 |
0.0258 |
-0.0301 |
0.0014 |
0.0175 |
0.0646 |
-0.0103 |
-0.0254 |
0.0155 |
0.0533 |
0.008 |
-0.0242 |
0.0243 |
0.12 |
0.035 |
0.058 |
0.15 |
0.0643 |
0.2 |
0.0272 |
-0.11 |
0.0298 |
-0.0253 |
-0.04 |
-0.0326 |
0.0012 |
-0.0261 |
-0.29 |
0.0022 |
0.0264 |
0.18 |
-0.0027 |
-0.0027 |
0.0424 |
0.0291 |
0.0133 |
-0.039 |
0.011 |
-0.0991 |
-0.17 |
-0.584 |
-0.0935 |
Ilośc akcji (mln) |
433 |
430 |
429 |
431 |
431 |
431 |
431 |
429 |
431 |
431 |
430 |
430 |
432 |
431 |
430 |
430 |
430 |
430 |
430 |
430 |
430 |
430 |
430 |
430 |
431 |
431 |
430 |
431 |
430 |
429 |
421 |
430 |
430 |
430 |
430 |
430 |
430 |
430 |
430 |
431 |
430 |
430 |
430 |
430 |
Ważona ilośc akcji (mln) |
433 |
430 |
429 |
431 |
431 |
431 |
431 |
429 |
431 |
431 |
430 |
430 |
432 |
431 |
430 |
430 |
430 |
430 |
430 |
430 |
430 |
430 |
430 |
430 |
431 |
431 |
430 |
431 |
430 |
429 |
421 |
430 |
430 |
430 |
430 |
430 |
430 |
430 |
430 |
431 |
430 |
430 |
430 |
430 |
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 |