Shanghai W-Ibeda High Tech.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 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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) |
19 |
46 |
118 |
119 |
29 |
56 |
104 |
132 |
50 |
21 |
162 |
104 |
103 |
52 |
87 |
139 |
102 |
74 |
121 |
127 |
142 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
53.6% |
21.5% |
-11.66% |
10.7% |
75.4% |
-63.21% |
55.7% |
-21.24% |
105.8% |
149.6% |
-46.16% |
34.6% |
-1.24% |
42.4% |
38.7% |
-9.10% |
39.0% |
Marża brutto |
21.1% |
29.7% |
54.8% |
40.6% |
44.0% |
49.9% |
47.9% |
54.7% |
40.6% |
26.5% |
53.7% |
52.4% |
42.7% |
33.9% |
49.9% |
47.3% |
28.7% |
17.0% |
42.1% |
17.3% |
29.0% |
Koszty i Wydatki (mln) |
27 |
47 |
69 |
89 |
30 |
43 |
69 |
85 |
49 |
33 |
103 |
74 |
82 |
63 |
72 |
132 |
104 |
97 |
120 |
145 |
140 |
EBIT (mln) |
-12 |
-5 |
43 |
23 |
-5 |
7 |
27 |
33 |
6 |
-12 |
52 |
9 |
13 |
-20 |
8 |
8 |
-14 |
-33 |
11 |
-19 |
1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-59.86% |
222.8% |
-37.50% |
39.5% |
223.1% |
-280.83% |
91.8% |
-72.98% |
125.9% |
64.6% |
-85.47% |
-11.63% |
-205.31% |
65.5% |
49.5% |
-343.17% |
110.3% |
EBIT (%) |
-62.62% |
-11.62% |
36.6% |
19.6% |
-16.36% |
11.7% |
25.9% |
24.8% |
11.5% |
-57.72% |
31.9% |
8.5% |
12.6% |
-38.07% |
8.6% |
5.6% |
-13.44% |
-44.25% |
9.3% |
-14.91% |
1.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
-1 |
2 |
0 |
0 |
-1 |
2 |
-0 |
2 |
-5 |
7 |
-0 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
4 |
3 |
2 |
3 |
4 |
5 |
4 |
4 |
-4 |
-5 |
4 |
11 |
8 |
9 |
8 |
9 |
10 |
11 |
10 |
0 |
9 |
Amortyzacja (mln) |
4 |
11 |
-3 |
5 |
4 |
5 |
10 |
10 |
13 |
13 |
13 |
13 |
23 |
23 |
13 |
13 |
11 |
10 |
0 |
0 |
0 |
EBITDA (mln) |
-5 |
11 |
49 |
35 |
-2 |
13 |
35 |
47 |
1 |
-12 |
60 |
30 |
21 |
-10 |
16 |
7 |
-3 |
-23 |
12 |
-19 |
11 |
EBITDA(%) |
-24.71% |
22.9% |
41.2% |
29.2% |
-6.52% |
23.5% |
34.0% |
35.6% |
2.2% |
-57.90% |
36.7% |
28.5% |
20.7% |
-18.84% |
18.0% |
5.3% |
-3.38% |
-31.17% |
9.6% |
-14.91% |
7.6% |
NOPLAT (mln) |
-12 |
-5 |
43 |
23 |
-5 |
7 |
27 |
33 |
-4 |
-18 |
52 |
9 |
13 |
-19 |
8 |
8 |
-14 |
-33 |
1 |
-19 |
1 |
Podatek (mln) |
-2 |
1 |
3 |
2 |
-1 |
0 |
4 |
-1 |
-1 |
-4 |
6 |
-1 |
1 |
-5 |
-0 |
-3 |
-4 |
-10 |
-1 |
-3 |
-2 |
Zysk Netto (mln) |
-10 |
-6 |
37 |
21 |
-4 |
6 |
22 |
33 |
-3 |
-15 |
44 |
11 |
12 |
-14 |
8 |
3 |
-10 |
-22 |
2 |
-17 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-64.60% |
197.9% |
-40.45% |
60.2% |
-3.67% |
-338.22% |
96.5% |
-67.98% |
455.5% |
-2.28% |
-80.71% |
-67.31% |
-180.73% |
54.7% |
-72.12% |
-592.16% |
130.5% |
Zysk netto (%) |
-53.26% |
-13.49% |
31.6% |
17.4% |
-12.28% |
10.9% |
21.3% |
25.2% |
-6.74% |
-70.41% |
26.9% |
10.3% |
11.6% |
-27.57% |
9.6% |
2.5% |
-9.52% |
-29.94% |
1.9% |
-13.48% |
2.1% |
EPS |
-0.18 |
-0.12 |
0.68 |
0.38 |
-0.06 |
0.11 |
0.41 |
0.46 |
-0.0464 |
-0.21 |
0.6 |
0.15 |
0.16 |
-0.19 |
0.0993 |
0.0393 |
-0.12 |
-0.26 |
0.0278 |
-0.2 |
0.04 |
EPS (rozwodnione) |
-0.18 |
-0.11 |
0.68 |
0.38 |
-0.06 |
0.11 |
0.41 |
0.46 |
-0.0462 |
-0.2 |
0.6 |
0.15 |
0.16 |
-0.19 |
0.0993 |
0.0393 |
-0.12 |
-0.26 |
0.0278 |
-0.2 |
0.04 |
Ilośc akcji (mln) |
55 |
53 |
55 |
55 |
58 |
55 |
55 |
72 |
73 |
70 |
73 |
73 |
73 |
75 |
85 |
88 |
81 |
84 |
84 |
85 |
74 |
Ważona ilośc akcji (mln) |
55 |
55 |
55 |
55 |
58 |
55 |
55 |
72 |
73 |
73 |
73 |
73 |
73 |
75 |
85 |
88 |
81 |
84 |
84 |
85 |
74 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |