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
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