Cheche Group Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
| Rok finansowy |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Data |
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) |
745 |
774 |
780 |
831 |
823 |
868 |
787 |
852 |
851 |
984 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.5% |
12.1% |
1.0% |
2.5% |
3.3% |
13.4% |
| Marża brutto |
4.0% |
6.1% |
4.3% |
3.0% |
4.7% |
5.0% |
4.3% |
3.6% |
5.0% |
5.2% |
| Koszty i Wydatki (mln) |
771 |
783 |
824 |
850 |
869 |
914 |
819 |
852 |
851 |
986 |
| EBIT (mln) |
-32 |
-5 |
-45 |
-20 |
-46 |
-46 |
-31 |
-26 |
-6 |
-3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
44.6% |
785.8% |
-30.96% |
26.9% |
-86.92% |
-94.30% |
| EBIT (%) |
-4.27% |
-0.67% |
-5.81% |
-2.43% |
-5.59% |
-5.33% |
-3.97% |
-3.00% |
-0.71% |
-0.27% |
| Przychody fiansowe (mln) |
0 |
1 |
0 |
1 |
1 |
3 |
2 |
1 |
2 |
1 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
10 |
0 |
| EBITDA (mln) |
-28 |
-5 |
-44 |
-20 |
-55 |
-31 |
-31 |
-23 |
4 |
-10 |
| EBITDA(%) |
-4.27% |
-0.67% |
-5.81% |
-2.43% |
-5.59% |
-5.33% |
-3.97% |
-2.76% |
0.5% |
-1.05% |
| NOPLAT (mln) |
-28 |
-2 |
-44 |
-28 |
-56 |
-32 |
-31 |
-24 |
4 |
-11 |
| Podatek (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
| Zysk Netto (mln) |
-28 |
-2 |
-44 |
-28 |
-55 |
-32 |
-31 |
-24 |
4 |
-10 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
99.0% |
1393.6% |
-28.84% |
-16.43% |
107.3% |
-67.42% |
| Zysk netto (%) |
-3.74% |
-0.28% |
-5.64% |
-3.40% |
-6.73% |
-3.68% |
-3.97% |
-2.77% |
0.5% |
-1.06% |
| EPS |
-0.35 |
-0.0269 |
-0.55 |
-0.37 |
-1.37 |
-0.42 |
-0.41 |
-0.31 |
0.0 |
-0.13 |
| EPS (rozwodnione) |
-0.35 |
-0.0269 |
-0.55 |
-0.37 |
-1.37 |
-0.42 |
-0.41 |
-0.31 |
0.0 |
-0.12 |
| Ilośc akcji (mln) |
79 |
79 |
79 |
76 |
40 |
75 |
75 |
77 |
0 |
79 |
| Ważona ilośc akcji (mln) |
79 |
79 |
79 |
76 |
40 |
75 |
75 |
77 |
0 |
87 |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |