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 |
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 |