Wave Cyber (Shanghai) Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 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
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 2025-06-30 2025-09-30
Przychód (mln) 51 88 78 95 94 97 84 104 70 70 94 74 89 102 97 96 76 106 98 93 88 97 94
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 83.6% 9.5% 7.0% 9.1% -25.62% -28.05% 12.0% -28.73% 27.2% 46.8% 2.8% 29.5% -14.75% 3.8% 1.3% -3.44% 15.4% -8.38% -3.59%
Marża brutto 34.6% 37.0% 36.9% 38.6% 37.9% 37.7% 37.5% 27.6% 25.3% 31.2% 33.0% 33.3% 27.5% 34.1% 31.7% 35.0% 34.7% 31.4% 33.3% 30.7% 30.0% 32.9% 32.9%
Koszty i Wydatki (mln) 47 71 64 75 74 79 73 87 70 64 81 65 81 90 82 86 72 95 88 83 83 87 85
EBIT (mln) 3 17 13 20 20 16 11 16 0 8 5 8 8 16 14 9 4 11 10 10 5 10 10
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 566.3% -5.69% -15.59% -22.16% -97.82% -50.31% -51.51% -49.23% 1698.1% 91.8% 179.8% 12.3% -54.09% -27.03% -29.16% 14.0% 32.0% -7.50% -5.75%
EBIT (%) 5.7% 19.5% 16.1% 21.2% 20.7% 16.8% 12.7% 15.1% 0.6% 11.6% 5.5% 10.7% 8.6% 15.2% 15.0% 9.3% 4.6% 10.7% 10.5% 11.0% 5.3% 10.8% 10.3%
Przychody finansowe (mln) 1 0 0 0 0 0 -0 1 -0 0 -1 3 -0 1 -1 2 0 0 0 0 0 0 1
Koszty finansowe (mln) 0 0 0 0 1 0 0 -0 -0 0 6 -0 -0 0 0 -0 0 0 0 0 0 0 0
Amortyzacja (mln) 5 5 5 5 6 6 7 7 7 7 7 7 8 8 10 10 8 9 1 9 0 0 0
EBITDA (mln) 10 23 18 24 26 22 11 12 0 7 11 15 8 15 15 10 12 22 11 10 5 10 12
EBITDA(%) 20.4% 26.0% 23.5% 25.3% 27.8% 22.7% 13.4% 11.3% 0.7% 9.8% 12.0% 19.9% 8.9% 14.5% 15.1% 10.6% 15.4% 20.8% 11.3% 10.4% 5.5% 10.5% 13.0%
NOPLAT (mln) 3 17 13 20 20 16 11 11 -1 8 17 8 8 15 14 9 4 15 10 10 5 10 12
Podatek (mln) 0 2 1 3 3 2 1 2 -0 1 1 -1 1 0 0 1 1 0 -1 1 -0 1 0
Zysk Netto (mln) 3 15 11 18 17 14 10 9 -0 7 16 9 7 16 15 8 3 16 11 9 5 10 12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 513.5% -6.08% -9.76% -47.66% -101.57% -49.43% 51.4% -2.55% 2725.9% 123.0% -2.97% -11.14% -58.31% -1.59% -25.92% 10.8% 76.7% -37.04% 7.2%
Zysk netto (%) 5.4% 17.0% 14.5% 18.4% 17.9% 14.6% 12.2% 8.8% -0.38% 10.3% 16.5% 12.1% 7.8% 15.6% 15.6% 8.3% 3.8% 14.8% 11.4% 9.5% 5.8% 10.2% 12.7%
EPS 0.02 0.11 0.0874 0.14 0.13 0.11 0.0789 0.053 -0.0015 0.0426 0.0899 0.0516 0.04 0.0918 0.0866 0.0507 0.0213 0.0862 0.0645 0.0481 0.03 0.0636 0.0692
EPS (rozwodnione) 0.02 0.11 0.0874 0.14 0.13 0.11 0.0789 0.053 -0.0015 0.0405 0.0878 0.0516 0.04 0.0918 0.0866 0.0507 0.0213 0.0862 0.0645 0.0481 0.03 0.0636 0.0692
Ilość akcji (mln) 138 138 130 124 130 129 130 167 174 168 173 174 174 174 174 166 136 173 173 199 155 155 173
Ważona ilość akcji (mln) 138 138 130 130 130 130 130 167 177 177 177 174 174 174 174 166 136 173 173 199 155 155 173
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY