Shenzhen Chengtian Weiye 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 |
Rok finansowy |
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 |
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 |
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) |
64 |
64 |
62 |
74 |
67 |
70 |
78 |
79 |
70 |
87 |
86 |
113 |
75 |
80 |
92 |
103 |
67 |
111 |
91 |
80 |
84 |
118 |
99 |
122 |
107 |
123 |
155 |
149 |
149 |
128 |
91 |
86 |
89 |
70 |
87 |
92 |
111 |
93 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
9.2% |
27.1% |
6.9% |
4.1% |
23.6% |
9.7% |
42.5% |
7.3% |
-7.63% |
6.7% |
-9.01% |
-10.92% |
38.9% |
-0.49% |
-22.08% |
25.9% |
5.8% |
8.7% |
53.0% |
28.1% |
4.6% |
56.5% |
21.7% |
38.7% |
4.1% |
-41.62% |
-41.99% |
-40.13% |
-45.40% |
-3.91% |
5.9% |
24.5% |
33.0% |
Marża brutto |
15.0% |
45.0% |
32.7% |
37.9% |
31.4% |
39.2% |
37.9% |
32.1% |
30.7% |
30.1% |
30.1% |
28.8% |
26.9% |
27.5% |
28.8% |
26.1% |
27.0% |
33.9% |
27.7% |
5.2% |
18.3% |
18.6% |
20.7% |
19.7% |
17.1% |
21.3% |
20.6% |
22.6% |
22.2% |
17.9% |
21.2% |
11.6% |
17.8% |
16.6% |
12.9% |
14.8% |
19.7% |
19.7% |
Koszty i Wydatki (mln) |
55 |
51 |
50 |
59 |
55 |
52 |
62 |
65 |
59 |
71 |
74 |
95 |
69 |
64 |
82 |
86 |
67 |
95 |
73 |
77 |
82 |
108 |
94 |
117 |
103 |
113 |
140 |
134 |
138 |
123 |
89 |
92 |
91 |
72 |
88 |
93 |
100 |
87 |
EBIT (mln) |
10 |
12 |
12 |
16 |
13 |
17 |
15 |
14 |
12 |
19 |
15 |
19 |
8 |
18 |
13 |
18 |
4 |
15 |
16 |
-6 |
3 |
7 |
5 |
5 |
5 |
14 |
20 |
11 |
11 |
8 |
9 |
-3 |
-4 |
0 |
-1 |
-1 |
11 |
6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.5% |
41.8% |
27.1% |
-9.66% |
-7.69% |
12.5% |
-0.27% |
32.4% |
-32.87% |
-3.31% |
-14.49% |
-6.57% |
-54.49% |
-18.02% |
21.7% |
-136.04% |
-29.85% |
-52.07% |
-65.65% |
174.7% |
91.1% |
99.7% |
257.6% |
121.1% |
122.2% |
-42.62% |
-54.08% |
-125.02% |
-139.40% |
-99.89% |
-113.70% |
-57.76% |
362.7% |
73360.0% |
EBIT (%) |
15.0% |
18.4% |
19.6% |
21.6% |
19.0% |
23.9% |
19.6% |
18.3% |
16.8% |
21.8% |
17.8% |
17.0% |
10.5% |
22.8% |
14.3% |
17.4% |
5.4% |
13.5% |
17.4% |
-8.06% |
3.0% |
6.1% |
5.5% |
3.9% |
4.5% |
11.7% |
12.6% |
7.2% |
7.2% |
6.4% |
9.9% |
-3.09% |
-4.71% |
0.0% |
-1.41% |
-1.23% |
9.9% |
6.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
4 |
-0 |
0 |
-0 |
1 |
-1 |
2 |
-0 |
3 |
-0 |
0 |
-0 |
2 |
-0 |
0 |
-0 |
1 |
0 |
-0 |
3 |
-4 |
5 |
-1 |
2 |
1 |
1 |
0 |
Koszty finansowe (mln) |
0 |
0 |
-0 |
1 |
-0 |
1 |
1 |
-1 |
1 |
-1 |
-2 |
4 |
1 |
0 |
-3 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
4 |
4 |
-1 |
3 |
-1 |
2 |
2 |
1 |
-1 |
1 |
-2 |
9 |
6 |
6 |
6 |
7 |
7 |
3 |
7 |
7 |
8 |
8 |
9 |
9 |
9 |
9 |
10 |
10 |
7 |
10 |
10 |
9 |
9 |
7 |
6 |
0 |
0 |
0 |
EBITDA (mln) |
14 |
16 |
11 |
19 |
12 |
18 |
17 |
15 |
11 |
20 |
13 |
28 |
5 |
16 |
11 |
16 |
-2 |
17 |
17 |
-4 |
2 |
10 |
7 |
5 |
4 |
15 |
20 |
13 |
15 |
5 |
7 |
-4 |
-1 |
-1 |
5 |
-1 |
14 |
6 |
EBITDA(%) |
21.3% |
24.7% |
18.4% |
26.3% |
18.0% |
26.1% |
22.2% |
19.3% |
16.1% |
23.1% |
15.1% |
24.8% |
6.7% |
20.4% |
12.1% |
15.1% |
-2.56% |
15.6% |
18.3% |
-4.59% |
2.7% |
8.7% |
7.3% |
4.2% |
3.8% |
12.4% |
12.6% |
8.8% |
10.1% |
4.3% |
7.9% |
-4.14% |
-1.28% |
-0.81% |
6.0% |
-1.26% |
12.5% |
6.9% |
NOPLAT (mln) |
10 |
13 |
12 |
17 |
13 |
19 |
17 |
14 |
12 |
19 |
15 |
19 |
8 |
18 |
13 |
18 |
3 |
15 |
16 |
-7 |
2 |
7 |
5 |
5 |
5 |
14 |
20 |
11 |
11 |
8 |
9 |
-3 |
-4 |
-0 |
2 |
-1 |
14 |
6 |
Podatek (mln) |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
2 |
2 |
3 |
3 |
2 |
2 |
4 |
2 |
3 |
1 |
3 |
2 |
-4 |
0 |
1 |
0 |
0 |
1 |
3 |
2 |
0 |
0 |
1 |
1 |
0 |
-0 |
1 |
-0 |
-0 |
2 |
1 |
Zysk Netto (mln) |
9 |
11 |
10 |
14 |
11 |
16 |
14 |
12 |
10 |
16 |
12 |
17 |
6 |
15 |
11 |
15 |
2 |
12 |
13 |
-3 |
2 |
6 |
5 |
4 |
4 |
11 |
17 |
10 |
10 |
7 |
8 |
-2 |
-4 |
-1 |
2 |
-1 |
11 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.5% |
47.0% |
48.6% |
-12.20% |
-10.05% |
0.2% |
-17.02% |
45.1% |
-37.17% |
-2.14% |
-4.30% |
-15.32% |
-70.20% |
-21.51% |
13.9% |
-122.54% |
3.6% |
-51.50% |
-61.55% |
223.4% |
114.2% |
85.9% |
245.4% |
146.1% |
151.0% |
-37.91% |
-52.60% |
-122.87% |
-136.65% |
-107.47% |
-73.61% |
-46.58% |
399.8% |
1143.7% |
Zysk netto (%) |
13.3% |
16.7% |
15.6% |
18.4% |
16.2% |
22.5% |
18.2% |
15.1% |
14.0% |
18.3% |
13.8% |
15.4% |
8.2% |
19.3% |
12.4% |
14.3% |
2.7% |
10.9% |
14.2% |
-4.15% |
2.3% |
5.0% |
5.0% |
3.3% |
3.8% |
8.9% |
11.1% |
6.8% |
6.8% |
5.3% |
9.0% |
-2.67% |
-4.17% |
-0.73% |
2.5% |
-1.35% |
10.1% |
5.7% |
EPS |
0.099 |
0.12 |
0.11 |
0.15 |
0.12 |
0.18 |
0.15 |
0.0954 |
0.0824 |
0.14 |
0.1 |
0.15 |
0.0529 |
0.13 |
0.0984 |
0.13 |
0.0176 |
0.0961 |
0.11 |
-0.0338 |
0.02 |
0.0513 |
0.0431 |
0.0356 |
0.0351 |
0.095 |
0.15 |
0.0874 |
0.09 |
0.0588 |
0.0705 |
-0.02 |
-0.0368 |
-0.0044 |
0.0186 |
-0.0108 |
0.096 |
0.0458 |
EPS (rozwodnione) |
0.099 |
0.12 |
0.11 |
0.15 |
0.12 |
0.18 |
0.15 |
0.0954 |
0.0824 |
0.14 |
0.1 |
0.15 |
0.0529 |
0.13 |
0.0984 |
0.13 |
0.0176 |
0.0961 |
0.11 |
-0.0338 |
0.02 |
0.0513 |
0.0431 |
0.0356 |
0.035 |
0.095 |
0.15 |
0.0874 |
0.09 |
0.0588 |
0.0705 |
-0.02 |
-0.0368 |
-0.0044 |
0.0186 |
-0.0108 |
0.096 |
0.0458 |
Ilośc akcji (mln) |
87 |
86 |
86 |
90 |
88 |
86 |
96 |
126 |
118 |
113 |
116 |
113 |
116 |
116 |
115 |
117 |
103 |
126 |
115 |
98 |
94 |
115 |
116 |
115 |
115 |
115 |
114 |
115 |
113 |
116 |
116 |
115 |
101 |
115 |
116 |
114 |
116 |
116 |
Ważona ilośc akcji (mln) |
87 |
86 |
86 |
90 |
88 |
86 |
96 |
126 |
118 |
113 |
116 |
113 |
116 |
116 |
115 |
117 |
103 |
126 |
115 |
98 |
94 |
115 |
116 |
115 |
116 |
115 |
115 |
115 |
113 |
116 |
116 |
115 |
101 |
115 |
116 |
114 |
116 |
116 |
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 |