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