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