Shanghai Guao Electronic Technology 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
Rok finansowy 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 18 162 15 97 46 104 16 60 55 108 22 30 59 152 41 53 132 240 38 60 47 147 28 53 33 60 101 95 147 183 183 140 151 142 135 70 75 71 81 25
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 164.4% -35.61% 3.3% -38.55% 18.8% 4.0% 38.0% -49.33% 7.8% 40.0% 90.5% 74.7% 122.2% 58.6% -6.48% 13.1% -64.29% -38.96% -26.89% -11.52% -30.43% -59.29% 260.4% 79.5% 347.7% 205.6% 80.6% 47.5% 3.2% -22.49% -25.86% -49.93% -50.15% -49.88% -40.38% -64.76%
Marża brutto 39.8% 47.2% 43.7% 46.2% 54.0% 47.7% 43.0% 46.7% 40.7% 49.2% 41.5% 44.3% 49.9% 48.4% 42.5% 59.0% 43.7% 42.1% 39.9% 40.4% 28.0% 47.5% 44.2% 40.8% 38.1% 35.9% 76.2% 77.4% 76.8% 74.6% 60.7% 82.1% 78.4% 83.5% 61.3% 76.4% 65.3% 48.4% 19.4% 15.4%
Koszty i Wydatki (mln) 29 119 31 73 46 82 33 53 52 77 34 37 51 118 50 44 115 196 47 65 55 103 40 59 49 52 102 116 150 213 204 151 162 151 142 95 80 144 247 78
EBIT (mln) -12 40 -16 21 -1 22 -17 6 2 22 -13 -2 11 22 -9 5 15 36 -8 -5 -11 49 -12 -5 -22 62 -1 -21 -4 -21 -21 -14 -9 -25 -20 -49 -85 -24 -167 -53
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -95.54% -44.17% 8.4% -71.19% 481.6% -0.37% -23.32% -131.35% 443.3% 0.9% -28.25% 355.4% 37.3% 62.4% -12.24% -201.07% -174.82% 34.3% 43.4% -2.34% 97.6% 27.3% -94.37% 349.2% -82.83% -134.31% 3093.1% -33.03% 137.3% 17.0% -5.13% 239.9% 848.6% -2.71% 721.7% 9.6%
EBIT (%) -66.91% 24.7% -104.85% 21.5% -1.13% 21.5% -110.01% 10.1% 3.6% 20.6% -61.11% -6.23% 18.3% 14.8% -23.02% 9.1% 11.3% 15.2% -21.60% -8.14% -23.65% 33.4% -42.37% -8.98% -67.19% 104.3% -0.66% -22.47% -2.58% -11.71% -11.71% -10.21% -5.93% -17.67% -14.99% -69.28% -112.74% -34.30% -206.54% -215.53%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 -0 2 -0 2 0 4 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 0 0 0 0 0 0 1
Koszty finansowe (mln) 0 1 0 0 0 1 0 1 1 0 1 -0 0 0 0 0 -2 -1 -1 2 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 27 -1 14 1 12 -1 8 2 12 0 -6 1 13 3 3 3 3 3 6 3 5 6 6 7 7 11 11 14 14 7 14 14 16 16 7 20 0 0 0
EBITDA (mln) -11 67 -16 35 1 34 -18 14 4 34 -13 -8 12 36 -8 10 21 47 -6 -2 -7 43 -10 -3 -12 45 -1 -17 -3 -17 -49 -8 -8 -8 -23 -31 -65 -71 -333 -15
EBITDA(%) -64.91% 41.2% -109.06% 36.2% 1.9% 33.1% -115.89% 23.2% 6.4% 31.7% -60.26% -25.35% 19.6% 23.5% -19.69% 19.3% 15.9% 19.7% -15.76% -3.04% -13.97% 29.3% -36.82% -6.38% -35.91% 76.0% -0.69% -18.18% -1.73% -9.57% -26.89% -5.83% -5.21% -5.56% -16.71% -44.73% -85.95% -100.26% -412.00% -59.94%
NOPLAT (mln) -10 51 -13 28 1 25 -15 9 4 18 -13 -5 11 24 -9 5 18 39 -8 -3 -11 49 -12 -4 -22 62 -1 -22 -4 -21 -21 -14 -9 -25 -21 -49 -85 -72 -171 -53
Podatek (mln) 0 5 0 1 0 2 0 1 0 0 0 1 0 3 -0 -0 0 8 -0 0 -0 2 -0 0 -1 11 -1 -1 -1 7 7 -0 -0 1 1 -2 -6 1 2 -0
Zysk Netto (mln) -10 46 -13 27 1 23 -15 9 4 18 -13 -6 11 21 -9 5 18 31 -8 -4 -11 47 -12 -4 -21 52 -2 -20 -6 -34 -34 -15 -9 -25 -26 -42 -79 -69 -165 -50
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 108.7% -50.40% 22.2% -68.36% 367.6% -21.20% -13.86% -171.59% 183.0% 17.7% -29.95% 183.3% 61.7% 48.3% -13.27% -170.60% -160.38% 50.0% 45.3% 14.8% 93.6% 12.6% -82.42% 369.9% -72.93% -165.64% 1568.3% -22.85% 52.7% -27.71% -23.54% 174.7% 803.2% 178.5% 528.0% 21.6%
Zysk netto (%) -55.59% 28.2% -83.63% 28.0% 1.8% 21.7% -98.94% 14.4% 7.2% 16.4% -61.74% -20.37% 18.8% 13.8% -22.71% 9.7% 13.7% 12.9% -21.06% -6.07% -23.17% 31.8% -41.86% -7.87% -64.47% 87.8% -2.04% -20.61% -3.90% -18.86% -18.86% -10.78% -5.77% -17.59% -19.45% -59.15% -104.54% -97.73% -204.87% -204.18%
EPS -0.0437 0.2 -0.0568 0.12 0.0038 0.083 -0.0519 0.0291 0.0133 0.0596 -0.0448 -0.0207 0.0376 0.0844 -0.0296 0.0164 0.06 0.11 -0.0267 -0.0128 -0.0333 0.2 -0.03 -0.017 -0.073 0.17 -0.01 -0.0566 -0.0168 -0.1 -0.0992 -0.0444 -0.0257 -0.0732 -0.077 -0.12 -0.23 -0.2 -0.483 -0.15
EPS (rozwodnione) -0.0437 0.2 -0.0568 0.12 0.0038 0.083 -0.0519 0.0291 0.0133 0.0596 -0.0448 -0.0207 0.0376 0.0844 -0.0296 0.0164 0.06 0.11 -0.0267 -0.0128 -0.0333 0.2 -0.03 -0.017 -0.073 0.17 -0.01 -0.0566 -0.0168 -0.1 -0.0992 -0.0444 -0.0257 -0.0732 -0.077 -0.12 -0.23 -0.2 -0.445 -0.15
Ilośc akcji (mln) 223 224 223 223 222 272 298 296 297 299 297 298 297 248 314 313 301 281 303 283 327 230 391 245 289 311 206 346 340 344 347 340 340 340 342 346 340 340 342 337
Ważona ilośc akcji (mln) 223 224 223 223 222 272 298 296 297 299 297 298 297 248 314 313 301 281 303 283 327 230 391 245 289 311 206 346 340 344 347 340 340 340 342 346 340 340 372 337
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