Shenzhen Yinghe Technology Co., Ltd

Rachunek Zysków i Strat kwartalnie





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) 54 61 59 100 91 115 123 203 243 281 242 495 449 400 386 606 375 721 458 536 388 288 556 687 508 634 557 1,179 1,482 1,983 1,553 3,071 1,989 2,407 2,407 1,738 3,063 2,696 2,226 1,852 2,546 2,051 2,045 1,338
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.0% 88.3% 107.8% 103.0% 166.8% 145.0% 97.0% 143.6% 84.9% 42.2% 59.2% 22.4% <span style="color:red">-16.60%</span> 80.3% 18.7% <span style="color:red">-11.57%</span> 3.6% <span style="color:red">-60.04%</span> 21.5% 28.2% 30.7% 120.0% 0.1% 71.7% 192.0% 212.7% 178.9% 160.4% 34.2% 21.4% 55.0% <span style="color:red">-43.41%</span> 54.0% 12.0% <span style="color:red">-7.53%</span> 6.6% <span style="color:red">-16.88%</span> <span style="color:red">-23.91%</span> <span style="color:red">-8.10%</span> <span style="color:red">-27.74%</span>
Marża brutto 39.0% 40.6% 39.8% 30.3% 37.3% 33.4% 42.1% 41.9% 36.7% 28.1% 32.9% 35.1% 23.1% 39.5% 37.4% 33.4% 32.3% 30.1% 39.8% 41.7% 40.2% 10.3% 44.9% 42.5% 16.8% 17.4% 28.5% 22.6% 20.8% 20.4% 17.0% 20.6% 19.9% 22.4% 20.1% 23.9% 28.2% 32.4% 31.8% 28.8% 29.9% 32.4% 28.0% 28.1%
Koszty i Wydatki (mln) 43 48 46 85 69 106 98 150 204 240 196 384 396 304 290 471 321 563 336 364 307 323 361 506 480 659 531 1,091 1,379 1,733 1,479 2,699 1,816 2,097 2,233 1,521 2,540 2,155 2,094 1,568 2,207 1,707 1,853 1,236
EBIT (mln) 9 12 12 11 18 3 22 36 34 35 29 95 31 96 70 137 37 132 94 150 61 -97 175 144 1 -107 19 77 49 134 54 391 182 173 173 161 361 412 132 284 340 344 192 102
EBIT Δ kw/kw 48.8% 287.6% 44.3% 68.6% 48.5% 91.4% 24.0% 62.4% 10.9% 64.2% 58.8% 30.6% 16.6% 27.2% 25.2% 8.9% 39.3% 237.2% 46.2% 4.2% 5608.9% 9.7% 22893211800.0% 86.4% 97.8% 179.7% 65.6% 80.3% 73.1% 22.7% 66.3% 8.5% 55.8% 31.3% 1813.4% 43.3% 6.2% 0.0% 0.0% 0.0% 0.0% 2889.0% 1463.1% 810.6%
EBIT (%) 16.7% 18.9% 20.8% 11.2% 19.4% 2.6% 17.9% 17.6% 14.1% 12.3% 12.0% 19.2% 6.9% 24.1% 18.3% 22.6% 9.9% 18.4% 20.6% 28.0% 15.8% <span style="color:red">-33.48%</span> 31.5% 21.0% 0.2% <span style="color:red">-16.85%</span> 3.4% 6.6% 3.3% 6.8% 3.5% 12.7% 9.2% 7.2% 7.2% 9.3% 11.8% 15.3% 5.9% 15.3% 13.3% 16.8% 9.4% 7.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6 21 -2 8 -2 15 -11 15 -3 24 -11 36 -64 104 -9 26 -38 49 0 -7 18 -34 56 -9 28 5 3 6
Koszty finansowe (mln) 0 1 1 2 1 2 2 2 2 1 3 5 12 1 8 12 8 11 11 10 10 9 8 12 11 2 2 1 2 5 3 4 3 4 0 2 3 5 -2 4 0 3 2 4
Amortyzacja (mln) 3 8 47 -34 7 24 3 24 7 14 33 9 34 -17 45 -14 29 32 9 13 9 16 16 18 16 18 18 22 37 37 42 42 17 47 23 52 52 45 45 29 44 2 0 0
EBITDA (mln) 12 20 59 -23 24 27 25 60 41 48 62 104 65 79 115 123 66 165 127 185 90 -28 183 210 41 -8 42 102 138 252 72 381 183 290 110 218 522 564 177 392 384 346 180 107
EBITDA(%) 22.4% 32.1% 100.0% <span style="color:red">-23.14%</span> 26.7% 23.6% 20.7% 29.6% 17.1% 17.2% 25.4% 21.0% 14.4% 19.9% 29.8% 20.3% 17.7% 22.8% 27.7% 34.5% 23.3% <span style="color:red">-9.63%</span> 32.8% 30.6% 8.1% <span style="color:red">-1.25%</span> 7.5% 8.6% 9.3% 12.7% 4.6% 12.4% 9.2% 12.1% 4.6% 12.6% 17.0% 20.9% 8.0% 21.2% 15.1% 16.9% 8.8% 8.0%
NOPLAT (mln) 14 13 16 17 24 10 24 42 43 44 38 95 33 87 71 135 41 133 94 151 61 -96 176 143 1 -106 20 78 51 133 47 233 94 148 148 161 361 407 184 333 396 342 178 103
Podatek (mln) 2 1 1 1 3 1 2 5 8 9 2 12 5 8 9 24 4 13 15 23 9 -23 24 22 -4 -20 -2 -2 -7 -3 -5 18 0 -3 3 7 26 39 21 45 56 38 60 18
Zysk Netto (mln) 12 12 15 15 20 9 22 36 35 31 38 77 26 80 60 110 38 116 71 116 52 -74 153 119 8 -89 22 81 65 143 65 200 89 135 135 154 195 213 43 159 180 158 7 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.0% <span style="color:red">-20.11%</span> 43.7% 136.1% 73.8% 226.6% 73.7% 112.9% <span style="color:red">-25.90%</span> 160.2% 60.4% 43.0% 45.7% 44.7% 17.5% 5.5% 35.6% <span style="color:red">-163.15%</span> 116.5% 2.6% <span style="color:red">-85.22%</span> 21.0% <span style="color:red">-85.42%</span> <span style="color:red">-31.74%</span> 749.2% <span style="color:red">-260.89%</span> 188.9% 146.0% 36.8% <span style="color:red">-5.96%</span> 108.5% <span style="color:red">-22.91%</span> 119.9% 58.1% <span style="color:red">-68.00%</span> 3.0% <span style="color:red">-7.89%</span> <span style="color:red">-25.89%</span> <span style="color:red">-82.89%</span> <span style="color:red">-90.43%</span>
Zysk netto (%) 22.3% 19.4% 25.4% 15.3% 22.3% 8.2% 17.6% 17.8% 14.5% 11.0% 15.5% 15.5% 5.8% 20.1% 15.6% 18.1% 10.2% 16.1% 15.5% 21.6% 13.3% <span style="color:red">-25.51%</span> 27.5% 17.3% 1.5% <span style="color:red">-14.02%</span> 4.0% 6.9% 4.4% 7.2% 4.2% 6.5% 4.5% 5.6% 5.6% 8.9% 6.4% 7.9% 1.9% 8.6% 7.1% 7.7% 0.4% 1.1%
EPS 0.0551 0.054 0.0453 0.0691 0.0463 0.0216 0.048 0.0802 0.0777 0.0705 0.08 0.17 0.0563 0.17 0.13 0.23 0.0602 0.18 0.13 0.21 0.0924 -0.13 0.27 0.21 0.0051 -0.0594 0.03 0.11 0.0871 0.21 0.1 0.31 0.14 0.21 0.21 0.24 0.3 0.33 0.0667 0.25 0.28 0.24 0.0114 0.02
EPS (rozwodnione) 0.0551 0.054 0.0453 0.0691 0.0463 0.0216 0.048 0.0802 0.0777 0.0705 0.08 0.17 0.0563 0.17 0.13 0.23 0.0602 0.18 0.13 0.21 0.0924 -0.13 0.27 0.21 0.0051 -0.0594 0.03 0.11 0.0871 0.21 0.1 0.31 0.14 0.21 0.21 0.24 0.3 0.33 0.0667 0.25 0.28 0.24 0.0114 0.02
Ilośc akcji (mln) 219 219 331 221 439 439 450 433 454 439 469 454 464 446 475 475 633 633 558 558 559 559 567 560 1,497 1,497 744 744 744 645 645 644 645 642 639 644 642 642 646 646 646 646 646 758
Ważona ilośc akcji (mln) 219 219 331 221 439 439 450 450 454 439 469 454 465 465 475 475 633 633 558 558 559 559 567 560 1,497 1,497 744 744 744 645 645 645 645 642 639 644 642 642 646 646 646 646 646 758
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