Zhewen Interactive Group 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) |
334 |
418 |
193 |
284 |
690 |
1,250 |
905 |
2,034 |
1,971 |
2,115 |
1,566 |
2,204 |
2,705 |
2,994 |
2,901 |
4,010 |
3,644 |
3,654 |
3,779 |
4,805 |
5,596 |
4,702 |
2,260 |
2,279 |
2,354 |
2,368 |
2,815 |
3,967 |
4,003 |
3,509 |
4,083 |
3,659 |
3,630 |
3,366 |
2,796 |
2,926 |
2,518 |
2,559 |
2,034 |
1,747 |
1,814 |
2,105 |
2,043 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
106.4% |
198.7% |
370.0% |
615.5% |
185.7% |
69.2% |
73.0% |
8.4% |
37.3% |
41.6% |
85.3% |
81.9% |
34.7% |
22.0% |
30.2% |
19.8% |
53.6% |
28.7% |
-40.18% |
-52.58% |
-57.94% |
-49.65% |
24.5% |
74.1% |
70.1% |
48.2% |
45.0% |
-7.76% |
-9.32% |
-4.09% |
-31.51% |
-20.03% |
-30.61% |
-23.99% |
-27.25% |
-40.28% |
-27.99% |
-17.74% |
0.4% |
Marża brutto |
21.0% |
10.5% |
19.8% |
15.4% |
20.7% |
16.1% |
11.6% |
17.8% |
15.6% |
12.8% |
13.3% |
12.5% |
11.5% |
12.8% |
11.1% |
9.5% |
8.4% |
11.3% |
6.3% |
6.1% |
4.9% |
5.0% |
7.3% |
9.7% |
10.2% |
3.8% |
6.3% |
5.7% |
4.9% |
6.4% |
4.5% |
4.3% |
4.0% |
4.5% |
5.6% |
5.8% |
6.9% |
6.2% |
6.8% |
10.6% |
8.7% |
8.6% |
7.8% |
Koszty i Wydatki (mln) |
293 |
420 |
181 |
272 |
613 |
1,183 |
890 |
1,827 |
1,793 |
2,011 |
1,471 |
2,059 |
2,540 |
2,814 |
2,763 |
3,838 |
3,559 |
3,502 |
3,720 |
4,702 |
5,509 |
4,675 |
2,242 |
2,210 |
2,286 |
2,381 |
2,771 |
3,869 |
3,919 |
3,382 |
4,021 |
3,608 |
3,554 |
3,308 |
2,747 |
2,876 |
2,455 |
2,650 |
2,000 |
1,686 |
1,697 |
2,174 |
1,892 |
EBIT (mln) |
47 |
-1 |
9 |
18 |
76 |
80 |
16 |
150 |
187 |
122 |
129 |
130 |
154 |
184 |
124 |
385 |
85 |
-155 |
45 |
95 |
55 |
-2,623 |
32 |
49 |
61 |
-91 |
64 |
102 |
91 |
109 |
50 |
38 |
71 |
-60 |
52 |
47 |
53 |
-92 |
34 |
44 |
117 |
-69 |
150 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
61.6% |
5783.2% |
77.6% |
714.1% |
146.7% |
51.3% |
721.2% |
-13.54% |
-17.71% |
51.2% |
-3.38% |
196.7% |
-44.87% |
-184.20% |
-63.88% |
-75.34% |
-35.22% |
1593.0% |
-28.86% |
-48.55% |
10.7% |
-96.54% |
99.6% |
108.2% |
50.6% |
220.3% |
-21.00% |
-62.30% |
-22.41% |
-154.59% |
4.2% |
21.4% |
-25.15% |
54.0% |
-35.52% |
-4.53% |
119.8% |
-24.81% |
344.8% |
EBIT (%) |
14.0% |
-0.34% |
4.6% |
6.5% |
11.0% |
6.4% |
1.7% |
7.4% |
9.5% |
5.8% |
8.2% |
5.9% |
5.7% |
6.1% |
4.3% |
9.6% |
2.3% |
-4.24% |
1.2% |
2.0% |
1.0% |
-55.79% |
1.4% |
2.1% |
2.6% |
-3.83% |
2.3% |
2.6% |
2.3% |
3.1% |
1.2% |
1.0% |
2.0% |
-1.77% |
1.9% |
1.6% |
2.1% |
-3.58% |
1.7% |
2.5% |
6.4% |
-3.27% |
7.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
49 |
-3 |
8 |
-4 |
20 |
-4 |
11 |
-8 |
38 |
0 |
0 |
-18 |
33 |
-8 |
26 |
-44 |
61 |
-9 |
27 |
-48 |
74 |
-13 |
38 |
12 |
12 |
11 |
Koszty finansowe (mln) |
1 |
17 |
13 |
22 |
9 |
23 |
-1 |
47 |
5 |
16 |
-27 |
49 |
9 |
46 |
2 |
17 |
9 |
8 |
13 |
14 |
26 |
25 |
7 |
12 |
11 |
6 |
9 |
0 |
14 |
16 |
18 |
13 |
9 |
12 |
12 |
10 |
15 |
12 |
13 |
11 |
12 |
11 |
16 |
Amortyzacja (mln) |
2 |
41 |
-0 |
34 |
6 |
80 |
0 |
95 |
-2 |
-29 |
-41 |
66 |
16 |
37 |
24 |
0 |
2 |
310 |
5 |
3 |
5 |
4 |
4 |
4 |
4 |
4 |
9 |
9 |
12 |
12 |
11 |
11 |
8 |
8 |
8 |
8 |
9 |
9 |
1 |
28 |
0 |
0 |
0 |
EBITDA (mln) |
49 |
39 |
8 |
52 |
82 |
160 |
16 |
245 |
185 |
93 |
87 |
195 |
170 |
221 |
148 |
386 |
86 |
155 |
59 |
105 |
95 |
3 |
20 |
69 |
83 |
64 |
45 |
166 |
94 |
124 |
69 |
59 |
86 |
64 |
57 |
60 |
74 |
-83 |
33 |
73 |
130 |
-58 |
166 |
EBITDA(%) |
14.6% |
9.4% |
4.3% |
18.4% |
11.9% |
12.8% |
1.7% |
12.0% |
9.4% |
4.4% |
5.6% |
8.9% |
6.3% |
7.4% |
5.1% |
9.6% |
2.4% |
4.2% |
1.6% |
2.2% |
1.7% |
0.1% |
0.9% |
3.0% |
3.5% |
2.7% |
1.6% |
4.2% |
2.4% |
3.5% |
1.7% |
1.6% |
2.4% |
1.9% |
2.0% |
2.0% |
2.9% |
-3.23% |
1.6% |
4.2% |
7.2% |
-2.76% |
8.1% |
NOPLAT (mln) |
49 |
6 |
11 |
19 |
76 |
66 |
16 |
150 |
181 |
120 |
129 |
129 |
152 |
180 |
118 |
382 |
84 |
-155 |
45 |
95 |
54 |
-2,644 |
31 |
49 |
69 |
-18 |
63 |
102 |
96 |
108 |
50 |
37 |
70 |
-61 |
52 |
47 |
53 |
36 |
35 |
44 |
118 |
-69 |
150 |
Podatek (mln) |
14 |
2 |
4 |
3 |
14 |
29 |
7 |
14 |
31 |
8 |
23 |
19 |
31 |
30 |
28 |
78 |
18 |
20 |
22 |
28 |
12 |
-9 |
14 |
10 |
16 |
-9 |
14 |
16 |
20 |
15 |
14 |
9 |
12 |
-14 |
14 |
13 |
12 |
-38 |
10 |
7 |
23 |
-69 |
39 |
Zysk Netto (mln) |
36 |
5 |
2 |
12 |
61 |
42 |
12 |
140 |
151 |
113 |
97 |
107 |
116 |
142 |
88 |
296 |
64 |
-185 |
22 |
64 |
39 |
-2,634 |
17 |
39 |
47 |
-8 |
48 |
86 |
77 |
84 |
35 |
29 |
61 |
-47 |
38 |
33 |
43 |
78 |
25 |
37 |
95 |
0 |
110 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
70.2% |
664.0% |
425.0% |
1047.0% |
147.6% |
170.5% |
732.1% |
-23.59% |
-22.86% |
25.7% |
-9.79% |
176.4% |
-44.53% |
-230.15% |
-74.55% |
-78.45% |
-40.11% |
1322.0% |
-24.71% |
-39.09% |
20.6% |
-99.70% |
184.9% |
119.9% |
65.7% |
1170.6% |
-25.95% |
-66.23% |
-20.79% |
-155.39% |
8.4% |
13.6% |
-29.04% |
267.1% |
-33.70% |
12.3% |
120.0% |
-99.84% |
332.4% |
Zysk netto (%) |
10.7% |
1.3% |
1.2% |
4.3% |
8.8% |
3.3% |
1.3% |
6.9% |
7.6% |
5.4% |
6.2% |
4.9% |
4.3% |
4.8% |
3.0% |
7.4% |
1.8% |
-5.07% |
0.6% |
1.3% |
0.7% |
-56.01% |
0.7% |
1.7% |
2.0% |
-0.33% |
1.7% |
2.2% |
1.9% |
2.4% |
0.9% |
0.8% |
1.7% |
-1.38% |
1.4% |
1.1% |
1.7% |
3.0% |
1.3% |
2.1% |
5.3% |
0.0% |
5.4% |
EPS |
0.0714 |
0.0109 |
0.0071 |
0.0393 |
0.11 |
0.0737 |
0.0071 |
0.0859 |
0.13 |
0.0966 |
0.0786 |
0.0868 |
0.12 |
0.1 |
0.09 |
0.22 |
0.06 |
-0.17 |
0.02 |
0.0573 |
0.02 |
-1.36 |
0.01 |
0.0232 |
0.04 |
-0.0067 |
0.04 |
0.0716 |
0.0646 |
0.0788 |
0.03 |
0.0245 |
0.0518 |
-0.0352 |
0.03 |
0.0248 |
0.0292 |
0.0522 |
0.0171 |
0.025 |
0.0646 |
0.0001 |
0.07 |
EPS (rozwodnione) |
0.0714 |
0.0109 |
0.0071 |
0.0393 |
0.11 |
0.0737 |
0.0071 |
0.0859 |
0.13 |
0.0966 |
0.0786 |
0.0868 |
0.12 |
0.1 |
0.09 |
0.22 |
0.06 |
-0.17 |
0.02 |
0.0573 |
0.02 |
-1.36 |
0.01 |
0.0232 |
0.04 |
-0.0067 |
0.04 |
0.0716 |
0.0646 |
0.0788 |
0.03 |
0.0245 |
0.0518 |
-0.0352 |
0.03 |
0.0248 |
0.0292 |
0.0522 |
0.0171 |
0.025 |
0.0646 |
0.0001 |
0.07 |
Ilośc akcji (mln) |
500 |
500 |
311 |
311 |
568 |
568 |
1,632 |
1,632 |
1,172 |
1,172 |
1,234 |
1,235 |
969 |
1,338 |
973 |
1,324 |
1,075 |
1,075 |
1,114 |
1,114 |
1,931 |
1,931 |
1,677 |
1,677 |
1,164 |
1,164 |
1,195 |
1,195 |
1,195 |
1,179 |
1,179 |
1,179 |
1,179 |
1,322 |
1,279 |
1,322 |
1,487 |
1,487 |
1,487 |
1,487 |
1,476 |
1,476 |
1,571 |
Ważona ilośc akcji (mln) |
500 |
500 |
311 |
311 |
568 |
568 |
1,632 |
1,632 |
1,172 |
1,172 |
1,235 |
1,235 |
969 |
1,356 |
973 |
1,362 |
1,075 |
1,075 |
1,114 |
1,114 |
1,931 |
1,931 |
1,677 |
1,677 |
1,164 |
1,164 |
1,195 |
1,195 |
1,195 |
1,179 |
1,179 |
1,179 |
1,179 |
1,322 |
1,279 |
1,322 |
1,487 |
1,487 |
1,487 |
1,487 |
1,476 |
1,476 |
1,571 |
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 |