Dawning Information Industry 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) |
502 |
1,250 |
354 |
917 |
858 |
1,533 |
661 |
1,011 |
975 |
1,714 |
821 |
1,338 |
1,629 |
2,506 |
1,469 |
1,936 |
2,052 |
3,599 |
2,242 |
2,364 |
2,174 |
2,746 |
2,053 |
1,935 |
1,969 |
4,204 |
1,983 |
2,516 |
1,994 |
4,708 |
2,176 |
2,847 |
2,364 |
5,621 |
2,298 |
3,103 |
2,357 |
6,569 |
2,469 |
3,219 |
2,329 |
5,106 |
2,586 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
70.9% |
22.6% |
86.7% |
10.3% |
13.6% |
11.8% |
24.3% |
32.3% |
67.2% |
46.2% |
78.9% |
44.7% |
26.0% |
43.6% |
52.6% |
22.1% |
5.9% |
-23.71% |
-8.42% |
-18.15% |
-9.46% |
53.1% |
-3.44% |
30.0% |
1.3% |
12.0% |
9.7% |
13.2% |
18.5% |
19.4% |
5.6% |
9.0% |
-0.27% |
16.9% |
7.4% |
3.7% |
-1.19% |
-22.27% |
4.7% |
Marża brutto |
24.2% |
20.0% |
19.6% |
20.0% |
17.2% |
21.7% |
21.7% |
21.7% |
19.7% |
20.7% |
22.4% |
18.6% |
13.5% |
17.7% |
17.6% |
20.3% |
17.8% |
17.8% |
15.3% |
20.4% |
17.7% |
32.5% |
18.4% |
24.1% |
22.1% |
23.1% |
19.6% |
23.4% |
21.8% |
26.5% |
20.8% |
26.4% |
24.3% |
29.1% |
24.0% |
27.5% |
25.5% |
24.9% |
26.6% |
24.0% |
28.2% |
32.9% |
26.1% |
Koszty i Wydatki (mln) |
494 |
1,172 |
384 |
844 |
832 |
1,405 |
640 |
943 |
946 |
1,541 |
783 |
1,263 |
1,555 |
2,270 |
1,390 |
1,746 |
1,938 |
3,296 |
2,109 |
2,158 |
2,088 |
2,307 |
1,931 |
1,692 |
1,839 |
3,547 |
1,869 |
2,188 |
1,888 |
3,942 |
2,054 |
2,415 |
2,232 |
4,553 |
2,155 |
2,640 |
2,158 |
5,730 |
2,438 |
2,962 |
2,015 |
3,879 |
2,349 |
EBIT (mln) |
-3 |
68 |
-43 |
61 |
8 |
112 |
28 |
31 |
9 |
157 |
19 |
49 |
27 |
267 |
35 |
136 |
40 |
320 |
67 |
202 |
76 |
384 |
81 |
246 |
166 |
548 |
110 |
364 |
132 |
814 |
150 |
464 |
215 |
1,075 |
196 |
531 |
244 |
839 |
31 |
257 |
315 |
1,227 |
237 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
351.5% |
64.7% |
164.2% |
-49.90% |
1.7% |
40.4% |
-31.23% |
58.2% |
218.1% |
69.8% |
83.6% |
181.2% |
48.1% |
20.1% |
90.5% |
48.3% |
89.0% |
20.1% |
21.3% |
21.5% |
118.0% |
42.5% |
35.3% |
48.0% |
-20.50% |
48.7% |
37.0% |
27.5% |
63.2% |
32.0% |
30.4% |
14.5% |
13.4% |
-21.96% |
-83.96% |
-51.64% |
29.0% |
46.2% |
653.8% |
EBIT (%) |
-0.67% |
5.4% |
-12.22% |
6.7% |
1.0% |
7.3% |
4.2% |
3.0% |
0.9% |
9.2% |
2.3% |
3.6% |
1.7% |
10.6% |
2.4% |
7.0% |
2.0% |
8.9% |
3.0% |
8.6% |
3.5% |
14.0% |
3.9% |
12.7% |
8.4% |
13.0% |
5.5% |
14.5% |
6.6% |
17.3% |
6.9% |
16.3% |
9.1% |
19.1% |
8.5% |
17.1% |
10.3% |
12.8% |
1.3% |
8.0% |
13.5% |
24.0% |
9.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6 |
53 |
-10 |
31 |
-10 |
72 |
-8 |
22 |
-8 |
72 |
-46 |
130 |
-205 |
296 |
-34 |
91 |
-152 |
225 |
-30 |
98 |
-176 |
250 |
-36 |
103 |
21 |
21 |
0 |
Koszty finansowe (mln) |
11 |
11 |
7 |
11 |
11 |
16 |
14 |
24 |
12 |
18 |
12 |
25 |
27 |
48 |
32 |
36 |
33 |
73 |
56 |
46 |
45 |
32 |
27 |
11 |
10 |
6 |
4 |
6 |
6 |
9 |
11 |
13 |
19 |
15 |
14 |
16 |
16 |
19 |
18 |
18 |
15 |
8 |
0 |
Amortyzacja (mln) |
13 |
74 |
19 |
36 |
24 |
68 |
0 |
91 |
31 |
84 |
27 |
48 |
62 |
-57 |
47 |
7 |
70 |
69 |
40 |
52 |
40 |
59 |
59 |
76 |
59 |
79 |
97 |
97 |
110 |
110 |
124 |
124 |
153 |
153 |
141 |
141 |
188 |
188 |
147 |
218 |
14 |
0 |
0 |
EBITDA (mln) |
10 |
142 |
-24 |
97 |
32 |
179 |
28 |
122 |
39 |
241 |
46 |
96 |
89 |
210 |
82 |
143 |
111 |
389 |
146 |
279 |
105 |
495 |
129 |
279 |
166 |
589 |
129 |
377 |
186 |
969 |
178 |
560 |
239 |
1,184 |
224 |
623 |
304 |
1,027 |
252 |
475 |
329 |
1,239 |
237 |
EBITDA(%) |
1.9% |
11.3% |
-6.87% |
10.6% |
3.8% |
11.7% |
4.3% |
12.1% |
4.0% |
14.1% |
5.6% |
7.2% |
5.5% |
8.4% |
5.6% |
7.4% |
5.4% |
10.8% |
6.5% |
11.8% |
4.8% |
18.0% |
6.3% |
14.4% |
8.4% |
14.0% |
6.5% |
15.0% |
9.3% |
20.6% |
8.2% |
19.7% |
10.1% |
21.1% |
9.8% |
20.1% |
12.9% |
15.6% |
10.2% |
14.8% |
14.1% |
24.3% |
9.1% |
NOPLAT (mln) |
7 |
97 |
-31 |
75 |
22 |
136 |
44 |
41 |
17 |
179 |
28 |
60 |
14 |
269 |
34 |
137 |
44 |
322 |
66 |
202 |
77 |
395 |
84 |
247 |
174 |
548 |
110 |
364 |
133 |
828 |
153 |
467 |
213 |
1,073 |
197 |
534 |
246 |
1,057 |
140 |
381 |
314 |
1,231 |
230 |
Podatek (mln) |
1 |
9 |
3 |
6 |
11 |
3 |
13 |
7 |
3 |
18 |
13 |
16 |
10 |
6 |
15 |
7 |
12 |
35 |
14 |
32 |
26 |
29 |
25 |
45 |
104 |
-9 |
26 |
51 |
33 |
61 |
38 |
74 |
30 |
146 |
44 |
98 |
47 |
113 |
78 |
101 |
76 |
42 |
63 |
Zysk Netto (mln) |
6 |
86 |
-33 |
69 |
11 |
130 |
30 |
31 |
13 |
150 |
19 |
49 |
8 |
233 |
23 |
123 |
28 |
257 |
51 |
153 |
46 |
344 |
59 |
192 |
73 |
498 |
81 |
271 |
115 |
691 |
109 |
369 |
171 |
891 |
131 |
414 |
206 |
1,086 |
143 |
421 |
206 |
1,142 |
185 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
80.3% |
50.9% |
192.5% |
-54.58% |
20.9% |
15.1% |
-37.45% |
56.1% |
-38.79% |
55.7% |
20.3% |
153.0% |
246.5% |
10.1% |
122.7% |
23.7% |
67.1% |
34.0% |
15.8% |
25.6% |
59.3% |
44.9% |
38.5% |
41.2% |
56.8% |
38.5% |
34.1% |
36.3% |
48.7% |
29.0% |
19.9% |
12.2% |
20.1% |
21.9% |
8.9% |
1.6% |
0.4% |
5.2% |
29.5% |
Zysk netto (%) |
1.2% |
6.9% |
-9.26% |
7.5% |
1.3% |
8.5% |
4.6% |
3.1% |
1.3% |
8.7% |
2.3% |
3.6% |
0.5% |
9.3% |
1.6% |
6.4% |
1.3% |
7.1% |
2.3% |
6.5% |
2.1% |
12.5% |
2.9% |
9.9% |
3.7% |
11.9% |
4.1% |
10.8% |
5.8% |
14.7% |
5.0% |
13.0% |
7.2% |
15.8% |
5.7% |
13.3% |
8.7% |
16.5% |
5.8% |
13.1% |
8.9% |
22.4% |
7.1% |
EPS |
0.0077 |
0.11 |
-0.0281 |
0.0589 |
0.0102 |
0.12 |
0.0255 |
0.0263 |
0.0102 |
0.12 |
0.0153 |
0.0394 |
0.0051 |
0.15 |
0.0204 |
0.11 |
0.0286 |
0.19 |
0.0429 |
0.12 |
0.04 |
0.27 |
0.05 |
0.16 |
0.06 |
0.41 |
0.06 |
0.2 |
0.0848 |
0.54 |
0.08 |
0.26 |
0.12 |
0.61 |
0.0903 |
0.28 |
0.14 |
0.75 |
0.098 |
0.29 |
0.14 |
0.78 |
0.13 |
EPS (rozwodnione) |
0.0077 |
0.11 |
-0.0281 |
0.0589 |
0.0102 |
0.12 |
0.0255 |
0.0263 |
0.0102 |
0.12 |
0.0153 |
0.0394 |
0.0051 |
0.15 |
0.0204 |
0.11 |
0.0286 |
0.19 |
0.0429 |
0.12 |
0.04 |
0.27 |
0.05 |
0.16 |
0.06 |
0.41 |
0.06 |
0.2 |
0.0848 |
0.54 |
0.08 |
0.26 |
0.12 |
0.61 |
0.0903 |
0.28 |
0.14 |
0.75 |
0.098 |
0.29 |
0.14 |
0.78 |
0.13 |
Ilośc akcji (mln) |
775 |
780 |
1,166 |
1,168 |
1,054 |
1,054 |
1,188 |
1,188 |
1,275 |
1,230 |
1,238 |
1,176 |
1,560 |
1,560 |
1,117 |
1,117 |
965 |
1,352 |
1,184 |
1,244 |
1,152 |
1,290 |
1,176 |
1,176 |
1,223 |
1,223 |
1,357 |
1,357 |
1,357 |
1,421 |
1,365 |
1,421 |
1,421 |
1,451 |
1,451 |
1,455 |
1,454 |
1,455 |
1,455 |
1,459 |
1,435 |
1,459 |
1,457 |
Ważona ilośc akcji (mln) |
780 |
780 |
1,168 |
1,168 |
1,054 |
1,054 |
1,188 |
1,188 |
1,275 |
1,275 |
1,238 |
1,238 |
1,560 |
1,560 |
1,117 |
1,117 |
965 |
1,352 |
1,185 |
1,244 |
1,152 |
1,290 |
1,176 |
1,176 |
1,223 |
1,223 |
1,357 |
1,357 |
1,357 |
1,421 |
1,365 |
1,421 |
1,421 |
1,451 |
1,451 |
1,455 |
1,454 |
1,455 |
1,455 |
1,465 |
1,435 |
1,459 |
1,457 |
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 |