Caina Technology Co., Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 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
Data 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 2023-03-31 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) 152 152 116 85 102 99 108 134 142 133 103 88 67 110 116 117 110 83 98 96 73
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.16% -35.07% -6.97% 57.4% 39.5% 34.4% -4.53% -34.14% -52.79% -16.82% 12.8% 32.7% 64.2% -25.02% -16.14% -18.06% -33.74%
Marża brutto 47.7% 47.7% 44.3% 53.5% 51.6% 41.7% 42.6% 40.5% 43.4% 43.5% 38.0% 35.7% 31.8% 38.4% 44.1% 38.2% 39.2% 36.0% 39.5% 31.4% 31.2%
Koszty i Wydatki (mln) 90 90 93 57 58 74 74 86 93 88 77 70 56 82 78 90 91 83 73 101 64
EBIT (mln) 62 62 20 21 43 28 34 46 46 67 39 28 19 40 47 23 19 -0 25 -5 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -30.61% -53.95% 69.5% 121.7% 7.9% 134.4% 13.6% -39.67% -59.50% -39.69% 21.5% -16.82% -0.09% -100.93% -46.98% -120.81% -53.19%
EBIT (%) 40.7% 40.7% 17.4% 24.5% 42.3% 28.9% 31.7% 34.6% 32.7% 50.4% 37.7% 31.7% 28.1% 36.5% 40.6% 19.9% 17.1% -0.45% 25.7% -5.04% 12.1%
Przychody fiansowe (mln) 1 1 0 3 -0 1 1 0 -1 4 2 15 -1 4 -6 8 -1 3 2 1 1
Koszty finansowe (mln) 0 0 1 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 4 4 4 5 5 5 3 6 7 7 7 7 8 8 9 9 8 9 0 0 0
EBITDA (mln) 65 65 25 41 44 24 41 52 49 66 39 22 17 40 50 25 39 9 25 -5 8
EBITDA(%) 43.1% 43.1% 21.9% 48.6% 43.3% 24.8% 37.6% 38.9% 34.4% 49.5% 37.4% 25.4% 25.3% 36.3% 42.6% 21.8% 35.1% 10.7% 25.6% -4.94% 11.7%
NOPLAT (mln) 61 61 20 21 43 28 34 46 46 70 39 28 19 40 47 24 30 8 25 -5 8
Podatek (mln) 9 9 6 2 6 4 5 6 7 10 5 1 3 5 6 4 5 -0 1 0 1
Zysk Netto (mln) 52 52 14 19 37 24 29 40 39 60 34 28 16 35 41 20 25 8 24 -4 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -29.08% -53.33% 110.2% 112.6% 6.4% 148.1% 16.9% -30.54% -59.62% -41.28% 20.0% -28.33% 57.7% -76.99% -41.39% -121.93% -69.34%
Zysk netto (%) 34.3% 34.3% 12.1% 22.1% 36.4% 24.7% 27.3% 29.8% 27.8% 45.5% 33.4% 31.5% 23.8% 32.1% 35.5% 17.0% 22.8% 9.9% 24.8% -4.55% 10.6%
EPS 0.63 0.63 0.15 0.15 0.4 0.27 0.32 0.33 0.35 0.49 0.28 0.23 0.13 0.29 0.34 0.16 0.2 0.0667 0.2 -0.035 0.06
EPS (rozwodnione) 0.63 0.63 0.15 0.15 0.4 0.27 0.32 0.33 0.35 0.49 0.28 0.23 0.13 0.29 0.34 0.16 0.2 0.0667 0.2 -0.035 0.06
Ilośc akcji (mln) 82 82 91 122 92 91 91 122 111 122 122 122 122 122 122 122 122 122 122 126 128
Ważona ilośc akcji (mln) 82 82 91 122 92 91 91 122 111 122 122 122 122 122 122 122 122 122 122 126 128
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY