Beijing Beida Jade Bird Universal Sci-Tech Company Limited
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 |
41 |
42 |
43 |
Rok finansowy |
2014 |
2014 |
2014 |
2014 |
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 |
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 |
Q2 |
Q3 |
Q4 |
Data |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
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 |
Przychód (mln) |
128 |
213 |
272 |
291 |
147 |
269 |
285 |
370 |
196 |
346 |
465 |
406 |
221 |
423 |
506 |
463 |
274 |
498 |
576 |
556 |
392 |
581 |
56 |
34 |
98 |
89 |
167 |
115 |
96 |
106 |
126 |
66 |
54 |
30 |
125 |
67 |
97 |
133 |
143 |
193 |
107 |
107 |
142 |
142 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.8% |
26.4% |
5.1% |
27.2% |
33.1% |
28.6% |
62.8% |
9.6% |
13.1% |
22.1% |
8.9% |
14.1% |
24.0% |
18.0% |
13.9% |
20.1% |
42.9% |
16.5% |
-90.20% |
-93.90% |
-75.06% |
-84.63% |
195.0% |
237.7% |
-1.71% |
19.1% |
-24.57% |
-42.09% |
-43.52% |
-71.57% |
-0.75% |
0.7% |
78.1% |
339.6% |
14.9% |
189.2% |
11.1% |
-19.20% |
-0.87% |
-26.55% |
Marża brutto |
39.6% |
44.2% |
47.6% |
36.7% |
44.0% |
44.1% |
48.7% |
38.3% |
45.8% |
47.8% |
48.1% |
41.7% |
46.7% |
47.0% |
48.3% |
41.9% |
47.3% |
44.8% |
45.2% |
40.9% |
42.7% |
39.7% |
73.5% |
47.5% |
0.9% |
13.2% |
21.7% |
19.4% |
15.4% |
18.7% |
11.5% |
16.6% |
6.3% |
22.9% |
23.9% |
-2.60% |
23.9% |
18.1% |
24.7% |
21.6% |
14.8% |
14.8% |
8.8% |
8.8% |
Koszty i Wydatki (mln) |
118 |
155 |
182 |
237 |
121 |
191 |
189 |
241 |
145 |
225 |
292 |
260 |
177 |
313 |
320 |
368 |
220 |
338 |
379 |
412 |
315 |
428 |
28 |
33 |
108 |
88 |
154 |
90 |
96 |
102 |
128 |
70 |
63 |
38 |
118 |
85 |
88 |
127 |
127 |
228 |
113 |
113 |
194 |
194 |
EBIT (mln) |
11 |
46 |
136 |
29 |
52 |
79 |
96 |
57 |
57 |
184 |
173 |
-1 |
45 |
110 |
186 |
96 |
55 |
128 |
166 |
108 |
70 |
113 |
29 |
1 |
-10 |
3 |
104 |
-0 |
3 |
8 |
1 |
-41 |
-6 |
-6 |
10 |
157 |
6 |
335 |
33 |
-270 |
-6 |
-6 |
-52 |
-52 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
370.2% |
71.3% |
-29.27% |
93.1% |
8.5% |
133.9% |
79.5% |
-102.07% |
-21.03% |
-40.27% |
7.4% |
8318.1% |
23.6% |
16.0% |
-10.87% |
12.3% |
26.2% |
-11.96% |
-82.63% |
-99.30% |
-114.19% |
-97.72% |
260.7% |
-161.17% |
131.4% |
226.2% |
-98.67% |
8737.4% |
-285.85% |
-166.72% |
595.3% |
486.3% |
201.7% |
6112.1% |
242.6% |
-271.67% |
-201.18% |
-101.78% |
-259.26% |
-80.58% |
EBIT (%) |
8.7% |
21.6% |
50.2% |
10.1% |
35.6% |
29.3% |
33.8% |
15.3% |
29.0% |
53.3% |
37.2% |
-0.29% |
20.2% |
26.1% |
36.7% |
20.8% |
20.2% |
25.6% |
28.7% |
19.4% |
17.8% |
19.4% |
50.9% |
2.2% |
-10.14% |
2.9% |
62.3% |
-0.40% |
3.2% |
7.9% |
1.1% |
-61.21% |
-10.67% |
-18.44% |
7.7% |
234.8% |
6.1% |
252.2% |
22.9% |
-139.40% |
-5.55% |
-5.55% |
-36.85% |
-36.85% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
3 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
3 |
4 |
4 |
4 |
6 |
3 |
4 |
3 |
3 |
3 |
3 |
-3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
1 |
3 |
4 |
5 |
4 |
5 |
5 |
7 |
7 |
7 |
7 |
10 |
10 |
11 |
12 |
13 |
13 |
17 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
6 |
11 |
6 |
20 |
5 |
-1 |
-5 |
56 |
-6 |
4 |
-4 |
97 |
10 |
-5 |
-5 |
-9 |
7 |
7 |
-0 |
-83 |
7 |
2 |
7 |
5 |
5 |
3 |
5 |
2 |
2 |
3 |
2 |
2 |
2 |
5 |
2 |
5 |
5 |
9 |
5 |
8 |
11 |
11 |
11 |
8 |
EBITDA (mln) |
10 |
57 |
86 |
50 |
21 |
78 |
92 |
112 |
51 |
121 |
169 |
96 |
55 |
106 |
181 |
88 |
45 |
182 |
165 |
25 |
73 |
127 |
59 |
-48 |
-12 |
52 |
74 |
-83 |
22 |
64 |
62 |
75 |
19 |
62 |
68 |
22 |
27 |
54 |
61 |
0 |
4 |
4 |
-39 |
-42 |
EBITDA(%) |
7.9% |
27.0% |
31.7% |
17.0% |
14.0% |
28.8% |
32.1% |
30.3% |
25.9% |
35.1% |
36.4% |
23.6% |
24.7% |
25.0% |
35.7% |
18.9% |
16.2% |
36.5% |
28.6% |
4.5% |
18.7% |
21.9% |
104.2% |
-142.14% |
-11.85% |
58.4% |
44.4% |
-72.65% |
22.9% |
59.7% |
49.2% |
112.7% |
35.8% |
204.9% |
54.7% |
33.1% |
27.8% |
40.4% |
42.9% |
0.2% |
4.2% |
4.2% |
-27.72% |
-29.74% |
NOPLAT (mln) |
7 |
41 |
128 |
20 |
41 |
74 |
88 |
34 |
53 |
181 |
166 |
-49 |
52 |
102 |
178 |
85 |
42 |
179 |
162 |
22 |
62 |
106 |
58 |
-51 |
-16 |
48 |
162 |
-114 |
17 |
57 |
55 |
29 |
12 |
52 |
58 |
195 |
15 |
373 |
66 |
-258 |
-6 |
-6 |
68 |
68 |
Podatek (mln) |
3 |
8 |
11 |
7 |
7 |
11 |
12 |
13 |
8 |
16 |
14 |
30 |
9 |
20 |
30 |
17 |
11 |
23 |
29 |
15 |
14 |
20 |
8 |
23 |
0 |
0 |
7 |
3 |
2 |
1 |
1 |
3 |
-0 |
-0 |
2 |
-4 |
4 |
6 |
7 |
1 |
1 |
1 |
17 |
17 |
Zysk Netto (mln) |
2 |
14 |
87 |
-1 |
13 |
30 |
36 |
-2 |
28 |
126 |
75 |
-100 |
27 |
38 |
147 |
-102 |
15 |
104 |
67 |
-40 |
23 |
42 |
41 |
1,367 |
-11 |
47 |
155 |
-118 |
16 |
55 |
58 |
33 |
12 |
55 |
52 |
211 |
11 |
366 |
58 |
-240 |
-3 |
-3 |
53 |
53 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
726.7% |
120.4% |
-58.46% |
225.0% |
125.8% |
321.6% |
108.3% |
4018.2% |
-6.54% |
-69.93% |
96.9% |
2.5% |
-43.25% |
175.1% |
-54.27% |
-61.22% |
51.0% |
-60.13% |
-39.79% |
3549.8% |
-149.68% |
14.2% |
281.5% |
-108.60% |
242.7% |
16.5% |
-62.71% |
128.4% |
-25.71% |
0.3% |
-10.47% |
531.8% |
-9.53% |
561.5% |
13.0% |
-214.14% |
-127.83% |
-100.83% |
-9.78% |
121.9% |
Zysk netto (%) |
1.2% |
6.4% |
31.8% |
-0.26% |
8.6% |
11.1% |
12.6% |
-0.65% |
14.6% |
36.4% |
16.1% |
-24.55% |
12.0% |
9.0% |
29.1% |
-22.07% |
5.5% |
20.9% |
11.7% |
-7.12% |
5.8% |
7.2% |
71.8% |
4026.0% |
-11.59% |
53.1% |
92.9% |
-102.55% |
16.8% |
51.9% |
45.9% |
50.2% |
22.1% |
183.2% |
41.4% |
315.0% |
11.2% |
275.6% |
40.7% |
-124.32% |
-2.82% |
-2.82% |
37.1% |
37.1% |
EPS |
0.0013 |
0.0114 |
0.073 |
-0.0005 |
0.0106 |
0.0252 |
0.0303 |
-0.0018 |
0.024 |
0.11 |
0.0589 |
-0.0723 |
0.0199 |
0.0275 |
0.11 |
-0.0741 |
0.011 |
0.0756 |
0.0489 |
-0.0287 |
0.0165 |
0.0301 |
0.0294 |
-0.0536 |
-0.0082 |
0.0344 |
0.11 |
-0.0853 |
0.0117 |
0.0365 |
0.0381 |
0.017 |
0.0079 |
0.0366 |
0.0341 |
0.14 |
0.0072 |
0.24 |
0.0386 |
-0.16 |
-0.002 |
-0.002 |
0.0348 |
0.0348 |
EPS (rozwodnione) |
0.0013 |
0.0114 |
0.073 |
-0.0005 |
0.0106 |
0.0252 |
0.0303 |
-0.0018 |
0.024 |
0.11 |
0.0589 |
-0.0723 |
0.0199 |
0.0275 |
0.11 |
-0.0741 |
0.011 |
0.0756 |
0.0489 |
-0.0287 |
0.0165 |
0.0301 |
0.0294 |
-0.0536 |
-0.0082 |
0.0344 |
0.11 |
-0.0853 |
0.0117 |
0.0365 |
0.0381 |
0.017 |
0.0079 |
0.0366 |
0.0341 |
0.14 |
0.0072 |
0.24 |
0.0386 |
-0.16 |
-0.002 |
-0.002 |
0.0348 |
0.0348 |
Ilośc akcji (mln) |
1,185 |
1,185 |
1,185 |
1,379 |
1,185 |
1,185 |
1,185 |
1,379 |
1,185 |
1,185 |
1,271 |
1,379 |
1,340 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,382 |
1,448 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,513 |
1,514 |
1,515 |
1,515 |
1,514 |
1,514 |
Ważona ilośc akcji (mln) |
1,185 |
1,185 |
1,185 |
1,379 |
1,185 |
1,185 |
1,185 |
1,379 |
1,185 |
1,185 |
1,271 |
1,379 |
1,340 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,379 |
1,382 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
1,514 |
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 |
CNY |
CNY |
CNY |