Guangdong Leadyo IC Testing 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 |
Rok finansowy |
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 |
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 |
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) |
12 |
12 |
17 |
17 |
21 |
21 |
28 |
28 |
28 |
28 |
36 |
36 |
37 |
37 |
32 |
32 |
24 |
46 |
72 |
90 |
52 |
73 |
52 |
77 |
70 |
90 |
112 |
120 |
110 |
116 |
111 |
116 |
105 |
139 |
131 |
127 |
116 |
113 |
129 |
128 |
130 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
66.9% |
66.9% |
65.2% |
65.2% |
38.5% |
38.5% |
31.3% |
31.3% |
29.9% |
29.9% |
-10.94% |
-10.94% |
-34.76% |
24.7% |
123.7% |
178.1% |
113.9% |
58.2% |
-28.57% |
-14.29% |
35.6% |
23.0% |
116.9% |
56.0% |
57.5% |
29.6% |
-1.03% |
-3.62% |
-4.27% |
19.5% |
18.9% |
10.2% |
10.1% |
-18.70% |
-1.67% |
0.5% |
12.1% |
Marża brutto |
57.5% |
57.5% |
57.9% |
57.9% |
55.1% |
55.1% |
46.2% |
46.2% |
49.4% |
49.4% |
40.8% |
30.9% |
46.4% |
46.4% |
31.0% |
31.0% |
19.9% |
49.1% |
59.0% |
59.0% |
42.1% |
54.0% |
37.9% |
46.8% |
48.0% |
51.1% |
57.5% |
52.4% |
40.0% |
33.5% |
41.9% |
33.9% |
35.2% |
32.3% |
28.4% |
26.1% |
25.7% |
15.2% |
24.5% |
0.0% |
22.8% |
Koszty i Wydatki (mln) |
9 |
9 |
11 |
11 |
15 |
15 |
24 |
24 |
22 |
22 |
31 |
31 |
30 |
30 |
29 |
29 |
28 |
35 |
44 |
53 |
43 |
49 |
47 |
53 |
55 |
63 |
75 |
90 |
98 |
113 |
96 |
113 |
97 |
126 |
126 |
138 |
122 |
126 |
137 |
-160 |
139 |
EBIT (mln) |
4 |
4 |
5 |
5 |
6 |
6 |
3 |
3 |
6 |
6 |
6 |
6 |
8 |
8 |
1 |
1 |
-4 |
11 |
28 |
36 |
8 |
23 |
4 |
23 |
16 |
28 |
41 |
29 |
10 |
2 |
13 |
-0 |
4 |
14 |
3 |
-11 |
-6 |
-13 |
-8 |
-32 |
-7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
62.5% |
62.5% |
-45.67% |
-45.67% |
5.7% |
5.7% |
92.7% |
84.9% |
24.2% |
24.2% |
-79.37% |
-78.50% |
-156.65% |
37.9% |
2249.8% |
2951.5% |
280.8% |
109.7% |
-86.50% |
-35.22% |
97.8% |
23.4% |
1004.2% |
25.8% |
-37.37% |
-91.90% |
-69.00% |
-101.37% |
-63.41% |
501.1% |
-75.40% |
2537.0% |
-264.44% |
-197.75% |
-340.80% |
202.3% |
17.7% |
EBIT (%) |
30.1% |
30.1% |
32.8% |
32.8% |
29.3% |
29.3% |
10.8% |
10.8% |
22.3% |
22.3% |
15.8% |
15.2% |
21.4% |
21.4% |
3.7% |
3.7% |
-18.55% |
23.6% |
38.6% |
40.3% |
15.7% |
31.3% |
7.3% |
30.4% |
22.9% |
31.4% |
37.1% |
24.6% |
9.1% |
2.0% |
11.6% |
-0.35% |
3.5% |
9.9% |
2.4% |
-8.33% |
-5.19% |
-11.87% |
-5.89% |
-25.04% |
-5.45% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
1 |
-1 |
2 |
-3 |
4 |
-1 |
1 |
-2 |
4 |
-1 |
2 |
-3 |
4 |
-0 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
4 |
-2 |
-0 |
0 |
2 |
2 |
3 |
4 |
5 |
6 |
2 |
6 |
6 |
6 |
11 |
0 |
11 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
2 |
2 |
2 |
9 |
9 |
12 |
9 |
13 |
20 |
20 |
26 |
26 |
34 |
34 |
38 |
38 |
43 |
43 |
47 |
47 |
37 |
51 |
11 |
0 |
0 |
EBITDA (mln) |
5 |
5 |
8 |
8 |
9 |
9 |
7 |
7 |
11 |
11 |
11 |
12 |
14 |
14 |
8 |
8 |
-4 |
11 |
28 |
37 |
9 |
24 |
4 |
25 |
20 |
26 |
38 |
29 |
12 |
4 |
15 |
3 |
9 |
14 |
6 |
-5 |
4 |
38 |
3 |
-32 |
2 |
EBITDA(%) |
42.5% |
42.5% |
46.1% |
46.1% |
41.9% |
41.9% |
25.7% |
25.7% |
39.5% |
39.5% |
31.4% |
32.1% |
38.6% |
38.6% |
25.8% |
25.8% |
-17.33% |
24.8% |
39.0% |
41.5% |
17.3% |
32.6% |
8.7% |
32.2% |
28.2% |
29.3% |
34.4% |
23.8% |
11.2% |
3.3% |
13.8% |
3.0% |
8.3% |
10.0% |
4.6% |
-3.92% |
3.8% |
33.4% |
2.7% |
-25.04% |
1.6% |
NOPLAT (mln) |
4 |
4 |
5 |
5 |
6 |
6 |
3 |
3 |
6 |
6 |
6 |
5 |
7 |
7 |
3 |
3 |
3 |
3 |
28 |
36 |
8 |
23 |
4 |
23 |
16 |
28 |
42 |
28 |
10 |
2 |
13 |
-1 |
4 |
14 |
3 |
-11 |
-2 |
-14 |
-8 |
-32 |
-9 |
Podatek (mln) |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
-0 |
1 |
4 |
5 |
2 |
2 |
0 |
2 |
1 |
3 |
4 |
-0 |
-0 |
-1 |
1 |
-8 |
-3 |
-1 |
-6 |
-5 |
-3 |
-6 |
-5 |
0 |
-2 |
Zysk Netto (mln) |
3 |
3 |
4 |
4 |
5 |
5 |
2 |
2 |
6 |
6 |
5 |
4 |
7 |
7 |
1 |
1 |
-4 |
10 |
24 |
31 |
6 |
20 |
4 |
21 |
15 |
25 |
38 |
28 |
10 |
3 |
12 |
6 |
6 |
15 |
8 |
-9 |
0 |
-9 |
-4 |
-51 |
-8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
60.3% |
60.3% |
-56.72% |
-56.72% |
3.7% |
3.7% |
133.9% |
126.7% |
17.3% |
17.3% |
-68.36% |
-67.37% |
-166.48% |
51.0% |
1608.7% |
2074.0% |
248.3% |
107.6% |
-85.03% |
-31.03% |
127.2% |
21.9% |
939.1% |
32.7% |
-28.80% |
-87.31% |
-68.14% |
-77.58% |
-39.57% |
370.2% |
-35.31% |
-240.24% |
-94.63% |
-158.92% |
-148.12% |
475.2% |
-2340.64% |
Zysk netto (%) |
27.3% |
27.3% |
26.6% |
26.6% |
26.2% |
26.2% |
7.0% |
7.0% |
19.6% |
19.6% |
12.4% |
12.1% |
17.7% |
17.7% |
4.4% |
4.4% |
-18.04% |
21.4% |
33.7% |
34.5% |
12.5% |
28.1% |
7.1% |
27.8% |
21.0% |
27.9% |
33.9% |
23.6% |
9.5% |
2.7% |
10.9% |
5.5% |
6.0% |
10.7% |
5.9% |
-7.00% |
0.3% |
-7.78% |
-2.90% |
-40.03% |
-5.83% |
EPS |
0.05 |
0.05 |
0.0648 |
0.0648 |
0.07 |
0.07 |
0.0225 |
0.0225 |
0.06 |
0.06 |
0.0455 |
0.0296 |
0.065 |
0.065 |
0.0099 |
0.0099 |
-0.0429 |
0.097 |
0.17 |
0.34 |
0.0414 |
0.23 |
0.0276 |
0.16 |
0.0759 |
0.19 |
0.29 |
0.22 |
0.07 |
0.0213 |
0.081 |
0.0319 |
0.0317 |
0.0748 |
0.039 |
-0.0445 |
0.0017 |
-0.0438 |
-0.0187 |
-0.25 |
-0.04 |
EPS (rozwodnione) |
0.05 |
0.05 |
0.0648 |
0.0648 |
0.07 |
0.07 |
0.0225 |
0.0225 |
0.06 |
0.06 |
0.0455 |
0.0302 |
0.065 |
0.065 |
0.0099 |
0.0099 |
-0.0321 |
0.073 |
0.12 |
0.25 |
0.0414 |
0.17 |
0.0207 |
0.16 |
0.0759 |
0.17 |
0.25 |
0.19 |
0.07 |
0.0213 |
0.081 |
0.0319 |
0.0317 |
0.0748 |
0.039 |
-0.0445 |
0.0017 |
-0.0438 |
-0.0187 |
-0.25 |
-0.0377 |
Ilośc akcji (mln) |
67 |
67 |
69 |
69 |
77 |
77 |
85 |
85 |
93 |
93 |
99 |
148 |
101 |
101 |
144 |
144 |
101 |
101 |
147 |
91 |
156 |
91 |
132 |
133 |
193 |
130 |
130 |
130 |
149 |
149 |
149 |
199 |
199 |
199 |
200 |
200 |
200 |
200 |
200 |
206 |
190 |
Ważona ilośc akcji (mln) |
67 |
67 |
69 |
69 |
77 |
77 |
85 |
85 |
93 |
93 |
99 |
145 |
101 |
101 |
144 |
144 |
135 |
135 |
196 |
121 |
156 |
121 |
176 |
133 |
193 |
149 |
149 |
149 |
149 |
149 |
149 |
199 |
199 |
199 |
200 |
200 |
200 |
200 |
200 |
206 |
201 |
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 |