Canaan Inc.

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 23 24 25
Rok finansowy 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 2025
Kwartał 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
Data 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 2025-03-31
Przychód (mln) 278 47 242 671 463 10 25 24 6 61 167 204 343 201 247 137 74 55 19 33 105 35 72 74 89 83
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 66.8% -79.61% -89.56% -96.42% -98.74% 537.1% 563.0% 751.0% 5754.9% 228.2% 47.4% -32.93% -78.42% -72.60% -92.44% -75.68% 41.2% -36.50% 285.3% 121.1% -15.08% 136.3%
Marża brutto 4.2% 1.0% 4.5% 21.8% -145.37% 3.5% 24.3% -10.42% 23.8% 48.2% 39.5% 56.3% 68.1% 61.2% 56.3% 22.4% -77.06% -86.08% -120.99% -207.36% -97.42% -106.37% -26.62% -29.22% -7.15% 0.8%
Koszty i Wydatki (mln) 344 103 503 577 1,262 16 28 37 17 61 130 118 148 116 131 132 190 142 48 134 355 74 118 130 144 120
EBIT (mln) -67 -58 -269 74 -800 -10 -3 -14 -11 -2 26 72 191 85 98 -8 -129 -86 -33 -113 -158 -68 -46 -57 -56 -38
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1087.1% -82.71% -99.00% -118.58% -98.64% -79.25% 1055.8% 625.4% 1851.6% 4195.4% 284.4% -110.79% -167.93% -200.36% -134.04% 1356.4% 22.2% -20.60% 36.8% -49.59% -64.82% -44.61%
EBIT (%) -24.28% -122.85% -111.18% 11.0% -172.75% -104.18% -10.61% -56.95% -185.64% -3.39% 15.3% 35.2% 55.5% 42.3% 39.9% -5.66% -174.86% -155.10% -179.56% -338.68% -151.29% -193.91% -63.74% -77.23% -62.68% -45.46%
Przychody fiansowe (mln) 17 12 2 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0
Koszty finansowe (mln) 3 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 5 3 3 15 13 1 1 1 1 1 1 0 1 1 1 7 13 8 8 8 15 15 6 -25 8 0
EBITDA (mln) -9 -7 -37 14 -787 -6 -1 -12 -10 0 38 72 227 85 97 -9 -83 -77 -116 -101 -72 -53 -38 -82 1 -85
EBITDA(%) -22.49% -115.89% -109.77% 13.1% -169.98% -91.67% -5.82% -51.71% -165.22% -1.45% 16.0% 35.3% 55.9% 42.6% 40.1% -0.71% -157.62% -140.18% -137.64% -315.40% -137.00% -151.42% -53.06% -111.46% 0.8% -103.14%
NOPLAT (mln) -83 -68 -263 95 -798 -6 -2 -13 -11 0 38 86 196 86 116 5 -115 -87 -29 -100 -249 -39 -44 -82 -8 -86
Podatek (mln) 56 0 0 0 0 0 0 0 0 0 0 0 8 21 25 1 25 2 3 20 25 1 -2 -7 85 1
Zysk Netto (mln) -28 -68 -263 95 -798 -6 -2 -13 -11 0 38 86 188 65 91 6 -90 -84 -26 -80 -224 -39 -42 -76 -93 -86
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2800.9% -91.70% -99.10% -113.44% -98.62% 103.3% 1693.2% 779.5% 1804.5% 35322.6% 139.9% -92.54% -147.77% -229.72% -128.99% -1341.71% 149.4% -53.33% 59.0% -5.59% -58.50% 119.8%
Zysk netto (%) -9.91% -143.71% -108.91% 14.1% -172.31% -58.51% -9.42% -53.00% -188.14% 0.3% 22.6% 42.3% 54.8% 32.3% 36.8% 4.7% -121.28% -152.75% -141.25% -240.41% -214.16% -112.26% -58.28% -102.68% -104.66% -104.42%
EPS -0.21 -0.5 -1.88 0.65 -5.34 -0.03525917 -0.01557912 -0.08092792 -0.0704674 0.0011728 0.22576 0.49582 1.08 0.37773 0.5267 0.0377919 -0.53603 -0.50465 -0.15183 -0.46813 -1.24 -0.159 -0.15 -0.27 -0.93 -0.27
EPS (rozwodnione) -0.21 -0.5 -1.88 0.65 -5.34 -0.03525917 -0.01557912 -0.08092792 -0.0704674 0.00114234 0.21648 0.49582 1.07 0.37773 0.5267 0.0377919 -0.53603 -0.50465 -0.15183 -0.4695 -1.24 -0.159 -0.15 -0.27 -0.93 -0.27
Ilośc akcji (mln) 130 135 140 146 149 157 157 157 156 161 175 174 176 172 172 172 168 167 173 171 180 248 275 278 286 321
Ważona ilośc akcji (mln) 130 135 140 146 149 157 157 157 156 162 175 174 176 172 172 172 168 167 173 171 180 248 275 278 286 321
Waluta CNY CNY CNY CNY CNY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD