Dasheng Times Cultural Investment Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 178
EBIT TTM (mln): -44
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
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 26 18 22 24 91 112 95 71 109 168 102 130 209 657 684 606 74 19 356 314 200 192 299 214 208 227 167
Przychód Δ r/r 0.0% -30.7% 20.5% 9.0% 283.9% 22.9% -15.1% -25.2% 52.6% 54.7% -39.4% 27.3% 61.3% 214.4% 4.1% -11.4% -87.8% -73.7% 1731.8% -11.7% -36.2% -4.3% 56.0% -28.4% -2.9% 9.3% -26.6%
Marża brutto 15.9% 29.9% 45.0% 29.7% 22.2% 14.5% 16.9% 16.0% 4.3% 2.1% 9.2% 7.2% 5.5% 5.1% 4.6% 3.6% 12.5% 76.6% 59.2% 73.2% 82.5% 77.1% 62.0% 94.5% 90.9% 85.2% 89.5%
EBIT (mln) -47 -19 1 2 -26 -74 -25 5 -11 -11 -9 -11 -12 7 7 4 1 -3 111 78 -1,174 -2 30 -3 31 -37 -64
EBIT Δ r/r 0.0% -59.2% -105.0% 81.2% -1594.6% 188.9% -66.4% -119.5% -324.1% 0.6% -22.5% 30.9% 11.8% -159.3% -9.7% -40.9% -72.8% -342.1% -4368.6% -29.4% -1598.6% -99.8% -1303.0% -108.7% -1290.6% -219.7% 72.9%
EBIT (%) -179.3% -105.5% 4.4% 7.3% -28.2% -66.4% -26.3% 6.9% -10.1% -6.5% -8.4% -8.6% -6.0% 1.1% 1.0% 0.7% 1.5% -13.4% 31.2% 24.9% -586.2% -1.3% 10.0% -1.2% 14.9% -16.3% -38.4%
Koszty finansowe (mln) 9 6 5 2 8 10 7 1 0 1 1 1 2 8 10 8 3 1 13 9 15 12 9 7 4 3 1
EBITDA (mln) -27 -10 13 11 0 -50 -10 9 -7 -4 5 -5 -5 20 28 14 8 5 225 433 65 -64 41 4 38 -13 -64
EBITDA(%) -105.3% -57.4% 58.2% 48.0% 0.1% -44.2% -10.2% 13.2% -6.3% -2.4% 4.4% -3.5% -2.6% 3.0% 4.1% 2.4% 11.0% 27.0% 63.3% 137.7% 32.5% -33.1% 13.8% 2.1% 18.1% -5.9% -38.6%
Podatek (mln) 2 -0 1 0 1 0 -4 2 -0 -0 -0 -0 0 1 -2 1 1 -1 21 68 42 -5 2 1 -0 5 2
Zysk Netto (mln) -49 2 1 1 -16 -69 -24 1 -10 -9 6 -10 -13 5 13 3 1 -1 153 300 -1,129 -566 23 -109 25 -19 -64
Zysk netto Δ r/r 0.0% -103.7% -33.1% 17.7% -1260.1% 317.1% -65.0% -104.5% -1041.2% -9.4% -170.1% -255.7% 27.3% -136.0% 186.6% -78.5% -56.5% -179.7% -15675.4% 96.6% -476.1% -49.9% -104.1% -567.8% -122.6% -178.1% 230.5%
Zysk netto (%) -188.0% 10.0% 5.5% 6.0% -18.1% -61.4% -25.3% 1.5% -9.3% -5.5% 6.3% -7.7% -6.1% 0.7% 1.9% 0.5% 1.7% -5.0% 42.9% 95.5% -563.5% -295.2% 7.8% -51.0% 11.9% -8.5% -38.2%
EPS -0.19 -0.073 0.0064 0.0067 -0.0653 -0.27 -0.0953 0.0062 -0.0401 -0.03 0.0225 -0.0395 -0.05 0.0175 0.0575 0.01 0.005 -0.005 0.27 0.54 -2.02 -1.01 0.0417 -0.2 0.0441 -0.03 -0.11
EPS (rozwodnione) -0.19 -0.073 0.0064 0.0067 -0.0653 -0.27 -0.0953 0.0062 -0.0401 -0.03 0.0225 -0.0395 -0.05 0.0175 0.0575 0.01 0.005 -0.005 0.27 0.54 -2.02 -1.01 0.0417 -0.2 0.0441 -0.03 -0.11
Ilośc akcji (mln) 252 252 252 252 252 252 252 252 252 306 244 254 255 262 251 283 246 196 559 556 559 559 559 559 559 642 579
Ważona ilośc akcji (mln) 252 252 252 252 252 252 252 252 252 306 244 254 255 262 251 283 246 196 565 556 559 559 559 559 559 642 579
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