Jiangsu Cai Qin Technology 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) |
435 |
302 |
149 |
156 |
112 |
74 |
62 |
85 |
62 |
98 |
90 |
96 |
87 |
108 |
68 |
107 |
82 |
106 |
81 |
142 |
125 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-74.24% |
-75.39% |
-58.24% |
-45.56% |
-44.69% |
31.5% |
43.9% |
12.9% |
39.8% |
10.2% |
-23.82% |
11.9% |
-5.80% |
-1.74% |
18.5% |
32.3% |
53.3% |
Marża brutto |
55.1% |
58.3% |
53.8% |
48.4% |
45.1% |
44.5% |
37.7% |
17.9% |
29.9% |
20.8% |
26.4% |
37.5% |
23.3% |
25.6% |
33.0% |
29.3% |
28.4% |
29.3% |
31.4% |
28.1% |
31.8% |
Koszty i Wydatki (mln) |
218 |
319 |
79 |
96 |
67 |
60 |
57 |
64 |
49 |
96 |
61 |
100 |
84 |
102 |
66 |
101 |
76 |
94 |
65 |
134 |
99 |
EBIT (mln) |
216 |
-12 |
76 |
62 |
46 |
17 |
8 |
16 |
9 |
18 |
7 |
-5 |
10 |
11 |
11 |
13 |
15 |
12 |
17 |
8 |
26 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-78.50% |
240.0% |
-89.35% |
-74.87% |
-80.86% |
4.9% |
-10.58% |
-133.46% |
14.9% |
-41.34% |
51.4% |
350.9% |
44.7% |
7.7% |
50.9% |
-39.00% |
77.8% |
EBIT (%) |
49.6% |
-4.11% |
50.8% |
39.6% |
41.4% |
23.4% |
13.0% |
18.3% |
14.3% |
18.6% |
8.1% |
-5.42% |
11.8% |
9.9% |
16.0% |
12.1% |
18.1% |
10.9% |
20.4% |
5.6% |
21.0% |
Przychody fiansowe (mln) |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
2 |
1 |
1 |
10 |
-1 |
3 |
-6 |
8 |
-2 |
9 |
2 |
1 |
0 |
Koszty finansowe (mln) |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
2 |
1 |
2 |
-20 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
Amortyzacja (mln) |
1 |
1 |
5 |
5 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
8 |
8 |
8 |
10 |
-0 |
0 |
0 |
EBITDA (mln) |
219 |
-17 |
67 |
70 |
52 |
19 |
-3 |
46 |
10 |
19 |
9 |
57 |
0 |
23 |
-13 |
7 |
1 |
22 |
-9 |
33 |
26 |
EBITDA(%) |
50.4% |
-5.70% |
44.9% |
44.6% |
46.3% |
25.2% |
-4.50% |
53.8% |
16.7% |
19.6% |
9.9% |
59.8% |
0.3% |
21.4% |
-19.06% |
6.7% |
1.6% |
20.5% |
-10.70% |
23.0% |
20.9% |
NOPLAT (mln) |
216 |
-15 |
116 |
22 |
50 |
17 |
16 |
18 |
22 |
11 |
39 |
14 |
10 |
11 |
11 |
13 |
15 |
21 |
16 |
8 |
26 |
Podatek (mln) |
32 |
25 |
18 |
-2 |
11 |
1 |
2 |
0 |
3 |
1 |
6 |
-2 |
0 |
1 |
4 |
-2 |
1 |
2 |
1 |
-1 |
3 |
Zysk Netto (mln) |
184 |
-40 |
99 |
24 |
40 |
17 |
14 |
17 |
18 |
10 |
34 |
16 |
10 |
11 |
8 |
17 |
15 |
20 |
16 |
8 |
23 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-78.29% |
142.1% |
-86.07% |
-27.14% |
-53.61% |
-40.25% |
144.9% |
-4.34% |
-44.90% |
14.7% |
-75.90% |
3.2% |
43.0% |
71.3% |
95.5% |
-54.37% |
55.5% |
Zysk netto (%) |
42.2% |
-13.14% |
66.1% |
15.2% |
35.6% |
22.5% |
22.0% |
20.3% |
29.8% |
10.2% |
37.5% |
17.2% |
11.8% |
10.6% |
11.9% |
15.8% |
17.9% |
18.5% |
19.6% |
5.5% |
18.1% |
EPS |
0.61 |
-0.13 |
0.32 |
0.077 |
0.13 |
0.045 |
0.037 |
0.0465 |
0.05 |
0.027 |
0.0957 |
0.0411 |
0.0255 |
0.0286 |
0.0203 |
0.0456 |
0.04 |
0.049 |
0.0397 |
0.019 |
0.06 |
EPS (rozwodnione) |
0.61 |
-0.13 |
0.32 |
0.077 |
0.13 |
0.045 |
0.037 |
0.0465 |
0.05 |
0.027 |
0.0911 |
0.0411 |
0.0255 |
0.0286 |
0.0203 |
0.06 |
0.04 |
0.049 |
0.0397 |
0.019 |
0.06 |
Ilośc akcji (mln) |
299 |
299 |
300 |
298 |
290 |
370 |
370 |
370 |
370 |
370 |
352 |
400 |
400 |
400 |
400 |
283 |
364 |
400 |
400 |
413 |
378 |
Ważona ilośc akcji (mln) |
301 |
307 |
307 |
307 |
290 |
370 |
370 |
370 |
370 |
370 |
370 |
400 |
400 |
400 |
400 |
283 |
364 |
400 |
400 |
413 |
378 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |