Dasheng Times Cultural Investment 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 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
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 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
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 |
2023-03-31 |
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) |
3 |
3 |
2 |
2 |
2 |
14 |
38 |
62 |
47 |
209 |
31 |
68 |
70 |
144 |
51 |
49 |
40 |
61 |
42 |
49 |
51 |
51 |
60 |
151 |
42 |
46 |
51 |
60 |
47 |
56 |
56 |
62 |
43 |
48 |
44 |
64 |
57 |
63 |
40 |
38 |
37 |
52 |
56 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.30% |
344.4% |
1936.3% |
3244.8% |
2411.4% |
1410.6% |
-17.25% |
10.5% |
49.6% |
-31.09% |
64.2% |
-27.88% |
-43.54% |
-57.93% |
-18.92% |
-1.66% |
28.1% |
-16.17% |
44.3% |
211.4% |
-17.73% |
-8.93% |
-15.20% |
-60.03% |
13.4% |
20.1% |
10.4% |
1.8% |
-10.00% |
-13.97% |
-21.80% |
4.2% |
32.6% |
31.0% |
-7.79% |
-41.33% |
-34.84% |
-17.42% |
38.2% |
Marża brutto |
61.6% |
67.1% |
47.0% |
47.0% |
47.6% |
88.4% |
95.1% |
60.1% |
92.4% |
45.1% |
93.2% |
74.3% |
91.0% |
59.7% |
91.5% |
92.2% |
90.9% |
61.8% |
93.4% |
94.0% |
93.8% |
31.0% |
94.8% |
31.7% |
89.7% |
93.1% |
94.6% |
95.5% |
94.2% |
93.7% |
91.3% |
92.7% |
87.7% |
91.1% |
87.5% |
91.2% |
89.6% |
73.2% |
92.8% |
89.8% |
91.7% |
85.1% |
76.8% |
Koszty i Wydatki (mln) |
2 |
3 |
2 |
2 |
2 |
11 |
17 |
41 |
18 |
141 |
29 |
46 |
38 |
96 |
38 |
39 |
36 |
81 |
34 |
35 |
31 |
94 |
30 |
132 |
38 |
60 |
45 |
53 |
50 |
65 |
50 |
54 |
43 |
46 |
48 |
73 |
71 |
93 |
49 |
44 |
39 |
101 |
68 |
EBIT (mln) |
0 |
-0 |
-0 |
-3 |
-0 |
1 |
20 |
18 |
30 |
42 |
7 |
23 |
33 |
16 |
10 |
3 |
-2 |
-1,186 |
-6 |
0 |
16 |
-655 |
28 |
18 |
7 |
-22 |
7 |
6 |
-3 |
-116 |
5 |
6 |
1 |
2 |
-5 |
-9 |
8 |
-30 |
-8 |
-7 |
-2 |
-49 |
-12 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-225.10% |
688.3% |
5314.6% |
660.4% |
6958.4% |
2740.8% |
-64.21% |
23.9% |
7.7% |
-62.21% |
33.7% |
-85.99% |
-105.27% |
-7536.14% |
-166.08% |
-91.93% |
1020.9% |
-44.72% |
530.6% |
6796.5% |
-57.04% |
-96.63% |
-75.22% |
-63.50% |
-150.69% |
423.7% |
-19.74% |
-1.33% |
122.3% |
101.6% |
-185.88% |
-242.65% |
908.3% |
-1710.57% |
74.0% |
-27.46% |
-122.10% |
61.9% |
45.7% |
EBIT (%) |
11.6% |
-8.09% |
-20.99% |
-175.81% |
-23.56% |
10.7% |
53.8% |
29.5% |
64.3% |
20.2% |
23.3% |
33.0% |
46.3% |
11.1% |
18.9% |
6.4% |
-4.33% |
-1953.39% |
-15.43% |
0.5% |
31.1% |
-1287.98% |
46.0% |
11.7% |
16.2% |
-47.70% |
13.4% |
10.6% |
-7.26% |
-208.11% |
9.8% |
10.3% |
1.8% |
3.9% |
-10.74% |
-14.12% |
13.7% |
-48.52% |
-20.26% |
-17.46% |
-4.65% |
-95.13% |
-21.37% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
4 |
-1 |
1 |
-0 |
2 |
-0 |
1 |
-0 |
2 |
-0 |
1 |
-2 |
3 |
-0 |
1 |
-2 |
3 |
-0 |
1 |
-1 |
1 |
-0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
4 |
1 |
6 |
1 |
3 |
1 |
6 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
Amortyzacja (mln) |
0 |
3 |
0 |
0 |
0 |
-2 |
1 |
5 |
-1 |
102 |
-5 |
15 |
0 |
346 |
4 |
5 |
5 |
1,212 |
3 |
3 |
3 |
3 |
3 |
1 |
3 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
-0 |
0 |
0 |
0 |
EBITDA (mln) |
1 |
2 |
-0 |
-3 |
-0 |
-1 |
21 |
24 |
30 |
144 |
2 |
37 |
33 |
362 |
13 |
8 |
4 |
27 |
-3 |
7 |
21 |
-101 |
29 |
18 |
3 |
-13 |
5 |
8 |
-15 |
-1 |
6 |
9 |
12 |
3 |
0 |
1 |
8 |
-29 |
-6 |
-7 |
-1 |
-55 |
-11 |
EBITDA(%) |
23.5% |
74.3% |
-19.72% |
-173.83% |
-11.53% |
-4.01% |
55.7% |
38.3% |
63.0% |
68.7% |
7.5% |
54.4% |
46.4% |
250.7% |
26.3% |
15.5% |
9.0% |
43.9% |
-7.95% |
13.8% |
41.7% |
-198.27% |
48.7% |
11.8% |
7.9% |
-27.65% |
10.4% |
13.4% |
-30.99% |
-2.35% |
11.1% |
14.7% |
29.0% |
6.8% |
0.3% |
1.1% |
13.9% |
-45.79% |
-15.55% |
-18.14% |
-4.00% |
-105.44% |
-20.03% |
NOPLAT (mln) |
0 |
1 |
-0 |
-3 |
-0 |
1 |
22 |
18 |
31 |
102 |
9 |
27 |
68 |
266 |
10 |
3 |
0 |
-1,098 |
-6 |
1 |
19 |
-584 |
28 |
17 |
7 |
-21 |
7 |
7 |
-15 |
-107 |
4 |
8 |
11 |
4 |
-1 |
0 |
8 |
-31 |
-7 |
-7 |
-2 |
-55 |
-12 |
Podatek (mln) |
0 |
-0 |
0 |
-1 |
-0 |
-1 |
2 |
2 |
3 |
14 |
1 |
0 |
8 |
59 |
2 |
2 |
2 |
36 |
2 |
-1 |
1 |
-8 |
3 |
3 |
1 |
-5 |
2 |
2 |
-3 |
-0 |
2 |
2 |
-3 |
-1 |
0 |
2 |
3 |
0 |
2 |
0 |
-2 |
2 |
0 |
Zysk Netto (mln) |
0 |
1 |
-0 |
-2 |
-0 |
2 |
19 |
16 |
28 |
89 |
8 |
27 |
59 |
206 |
7 |
1 |
-1 |
-1,137 |
-10 |
-1 |
16 |
-573 |
27 |
8 |
4 |
-16 |
4 |
4 |
-13 |
-108 |
2 |
6 |
13 |
4 |
-1 |
4 |
6 |
-29 |
-9 |
-7 |
0 |
-48 |
-10 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-463.42% |
118.8% |
4702.5% |
765.7% |
6207.4% |
3730.5% |
-60.21% |
68.5% |
107.8% |
132.1% |
-9.18% |
-94.48% |
-101.22% |
-650.69% |
-239.68% |
-188.53% |
2328.0% |
-49.62% |
373.1% |
733.3% |
-74.28% |
-97.25% |
-85.40% |
-51.10% |
-415.85% |
586.1% |
-36.31% |
42.0% |
202.0% |
103.8% |
-131.94% |
-24.91% |
-58.39% |
-817.81% |
995.1% |
-257.76% |
-98.74% |
64.3% |
17.3% |
Zysk netto (%) |
4.2% |
34.0% |
-22.63% |
-130.66% |
-24.82% |
16.8% |
51.2% |
26.0% |
60.3% |
42.5% |
24.6% |
39.7% |
83.8% |
143.1% |
13.6% |
3.0% |
-1.82% |
-1872.66% |
-23.44% |
-2.73% |
31.6% |
-1125.43% |
44.3% |
5.6% |
9.9% |
-34.00% |
7.6% |
6.8% |
-27.52% |
-194.33% |
4.4% |
9.5% |
31.2% |
8.5% |
-1.80% |
6.8% |
9.8% |
-46.77% |
-21.38% |
-18.37% |
0.2% |
-93.09% |
-18.15% |
EPS |
0.0005 |
0.0042 |
-0.0025 |
-0.0095 |
-0.0025 |
0.0092 |
0.035 |
0.0292 |
0.05 |
0.16 |
0.01 |
0.0442 |
0.11 |
0.39 |
0.01 |
0.0021 |
-0.001 |
-1.58 |
-0.02 |
-0.0027 |
0.03 |
-1.03 |
0.05 |
0.0158 |
0.01 |
-0.0381 |
0.007 |
0.0106 |
-0.0336 |
-0.19 |
0.0051 |
0.0121 |
0.0276 |
0.0073 |
-0.0014 |
0.0078 |
0.0099 |
-0.0524 |
-0.0155 |
-0.0123 |
0.0001 |
-0.085 |
-0.0181 |
EPS (rozwodnione) |
0.0005 |
0.0042 |
-0.0025 |
-0.0095 |
-0.0025 |
0.0092 |
0.035 |
0.0292 |
0.05 |
0.16 |
0.01 |
0.0442 |
0.11 |
0.39 |
0.01 |
0.0021 |
-0.001 |
-1.58 |
-0.02 |
-0.0027 |
0.03 |
-1.03 |
0.05 |
0.0158 |
0.01 |
-0.0381 |
0.007 |
0.0106 |
-0.0336 |
-0.19 |
0.0051 |
0.0121 |
0.0276 |
0.0073 |
-0.0014 |
0.0078 |
0.0099 |
-0.0524 |
-0.0155 |
-0.0123 |
0.0001 |
-0.085 |
-0.0181 |
Ilośc akcji (mln) |
256 |
256 |
168 |
254 |
186 |
251 |
551 |
551 |
567 |
567 |
767 |
614 |
561 |
536 |
697 |
697 |
721 |
721 |
487 |
487 |
535 |
554 |
532 |
532 |
413 |
413 |
554 |
388 |
388 |
559 |
482 |
482 |
482 |
559 |
559 |
559 |
559 |
559 |
559 |
559 |
559 |
569 |
560 |
Ważona ilośc akcji (mln) |
256 |
256 |
168 |
254 |
186 |
251 |
551 |
551 |
567 |
567 |
767 |
614 |
561 |
536 |
697 |
697 |
721 |
721 |
487 |
487 |
535 |
554 |
532 |
532 |
413 |
413 |
554 |
388 |
388 |
559 |
482 |
482 |
482 |
559 |
559 |
559 |
559 |
559 |
559 |
559 |
559 |
569 |
560 |
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 |
CNY |
CNY |
CNY |