Wall Street Experts
ver. ZuMIgo(08/25)
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 |
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 |