Zhi Sheng Group Holdings 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 |
Rok finansowy |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2023 |
2023 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q1 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
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 |
2022-03-31 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
Przychód (mln) |
28 |
20 |
29 |
23 |
28 |
20 |
21 |
28 |
24 |
20 |
13 |
18 |
8 |
12 |
8 |
20 |
16 |
27 |
15 |
24 |
14 |
23 |
48 |
15 |
36 |
34 |
17 |
23 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
1.2% |
-27.47% |
21.3% |
-13.10% |
-0.30% |
-39.25% |
-35.94% |
-67.96% |
-38.85% |
-36.16% |
14.2% |
106.9% |
124.0% |
84.5% |
17.1% |
-9.67% |
-14.93% |
219.3% |
-36.08% |
151.7% |
48.2% |
-63.98% |
47.5% |
Marża brutto |
26.1% |
22.2% |
28.8% |
32.6% |
27.8% |
31.2% |
40.1% |
41.2% |
38.8% |
36.2% |
34.8% |
27.9% |
31.3% |
32.5% |
29.0% |
9.5% |
21.4% |
22.8% |
18.3% |
-27.20% |
8.8% |
7.1% |
4.0% |
-5.27% |
5.5% |
9.6% |
12.8% |
14.5% |
Koszty i Wydatki (mln) |
27 |
18 |
27 |
22 |
26 |
19 |
17 |
20 |
18 |
17 |
13 |
22 |
9 |
13 |
12 |
32 |
21 |
28 |
23 |
35 |
19 |
29 |
62 |
24 |
41 |
38 |
21 |
26 |
EBIT (mln) |
-0 |
1 |
3 |
1 |
1 |
0 |
4 |
8 |
5 |
2 |
0 |
-4 |
-3 |
-2 |
-4 |
-12 |
-5 |
-1 |
-8 |
-11 |
-4 |
-5 |
-15 |
-9 |
-4 |
-3 |
-4 |
-63 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
879.5% |
-98.39% |
68.5% |
968.2% |
325.2% |
21485.3% |
-98.57% |
-151.59% |
-161.05% |
-204.86% |
-6357.38% |
194.8% |
65.2% |
-39.92% |
104.7% |
-3.52% |
-15.73% |
374.4% |
90.4% |
-22.47% |
7.0% |
-53.48% |
-72.74% |
617.8% |
EBIT (%) |
-0.52% |
2.7% |
8.7% |
3.1% |
4.0% |
0.0% |
20.1% |
27.4% |
19.7% |
9.2% |
0.5% |
-22.03% |
-37.58% |
-15.83% |
-46.40% |
-56.86% |
-30.01% |
-4.24% |
-51.48% |
-46.85% |
-28.00% |
-23.67% |
-30.69% |
-56.83% |
-11.90% |
-7.43% |
-23.22% |
-276.60% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
-0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
2 |
2 |
Amortyzacja (mln) |
1 |
1 |
0 |
-0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
2 |
8 |
1 |
0 |
1 |
60 |
EBITDA (mln) |
1 |
1 |
3 |
1 |
2 |
1 |
4 |
8 |
6 |
3 |
0 |
-3 |
-2 |
-1 |
-4 |
-12 |
-4 |
-1 |
-7 |
-10 |
-4 |
-5 |
-13 |
-1 |
-3 |
-2 |
-3 |
-2 |
EBITDA(%) |
2.3% |
6.6% |
8.7% |
2.2% |
7.4% |
4.8% |
20.2% |
27.9% |
24.4% |
14.9% |
1.4% |
-15.82% |
-19.82% |
-4.52% |
-46.37% |
-56.15% |
-25.52% |
-2.31% |
-46.40% |
-41.59% |
-25.84% |
-22.41% |
-27.57% |
-5.63% |
-9.56% |
-6.29% |
-17.16% |
-9.61% |
NOPLAT (mln) |
0 |
1 |
2 |
0 |
2 |
1 |
4 |
8 |
6 |
3 |
0 |
-3 |
-2 |
-1 |
-4 |
-12 |
-5 |
-2 |
-9 |
-12 |
-6 |
-6 |
-16 |
-4 |
-7 |
-5 |
-6 |
-65 |
Podatek (mln) |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
0 |
-1 |
-0 |
0 |
-0 |
-1 |
-0 |
-0 |
0 |
-1 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
-4 |
Zysk Netto (mln) |
-1 |
1 |
1 |
-1 |
1 |
-0 |
3 |
6 |
4 |
2 |
0 |
-1 |
-1 |
-1 |
-4 |
-11 |
-5 |
-2 |
-9 |
-12 |
-5 |
-6 |
-16 |
-4 |
-7 |
-5 |
-6 |
-61 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
203.9% |
-104.39% |
193.7% |
1017.4% |
583.3% |
9622.7% |
-99.10% |
-124.58% |
-134.10% |
-132.36% |
-13359.26% |
631.5% |
238.3% |
167.3% |
139.7% |
7.7% |
7.1% |
211.8% |
90.6% |
-65.47% |
33.3% |
-9.51% |
-60.61% |
1414.8% |
Zysk netto (%) |
-2.21% |
2.5% |
3.5% |
-2.82% |
2.3% |
-0.11% |
14.1% |
21.3% |
17.9% |
10.5% |
0.2% |
-8.18% |
-19.05% |
-5.58% |
-43.52% |
-52.42% |
-31.16% |
-6.65% |
-56.53% |
-48.23% |
-36.95% |
-24.38% |
-33.75% |
-26.05% |
-19.56% |
-14.89% |
-36.90% |
-267.64% |
EPS |
-0.0015 |
0.0012 |
0.0015 |
-0.0007 |
0.001 |
0.0 |
0.0045 |
0.0066 |
0.0065 |
0.0031 |
0.0 |
-0.0016 |
-0.0022 |
-0.001 |
-0.005 |
-0.0119 |
-0.0056 |
-0.002 |
-0.0095 |
-0.0128 |
-0.0059 |
-0.0062 |
-0.018 |
-0.0044 |
-0.0079 |
-0.0056 |
-0.0071 |
0.0 |
EPS (rozwodnione) |
-0.0015 |
0.0012 |
0.0015 |
-0.0007 |
0.001 |
0.0 |
0.0045 |
0.0066 |
0.0065 |
0.0031 |
0.0 |
-0.0016 |
-0.0022 |
-0.001 |
-0.005 |
-0.0119 |
-0.0056 |
-0.002 |
-0.0095 |
-0.0128 |
-0.0059 |
-0.0062 |
-0.018 |
-0.0044 |
-0.0079 |
-0.0056 |
-0.0071 |
0.0 |
Ilośc akcji (mln) |
402 |
402 |
670 |
902 |
670 |
670 |
670 |
902 |
670 |
670 |
670 |
902 |
670 |
674 |
718 |
902 |
890 |
899 |
902 |
902 |
907 |
907 |
907 |
907 |
907 |
907 |
907 |
907 |
Ważona ilośc akcji (mln) |
402 |
402 |
670 |
902 |
670 |
670 |
670 |
902 |
670 |
670 |
670 |
902 |
670 |
674 |
718 |
902 |
890 |
899 |
902 |
902 |
907 |
907 |
907 |
907 |
907 |
913 |
907 |
907 |
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 |