Dingdong (Cayman) 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 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
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 |
Przychód (mln) |
2,604 |
2,611 |
2,933 |
3,187 |
3,802 |
4,646 |
6,189 |
5,484 |
5,444 |
6,634 |
5,943 |
6,201 |
4,997 |
4,841 |
5,140 |
4,993 |
5,024 |
5,599 |
6,538 |
5,905 |
5,479 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
46.0% |
77.9% |
111.0% |
72.0% |
43.2% |
42.8% |
-3.99% |
13.1% |
-8.20% |
-27.04% |
-13.51% |
-19.47% |
0.5% |
15.7% |
27.2% |
18.3% |
9.1% |
Marża brutto |
26.7% |
20.8% |
17.5% |
15.1% |
18.9% |
14.6% |
18.2% |
27.7% |
28.7% |
31.6% |
30.0% |
32.9% |
30.7% |
31.0% |
30.4% |
30.6% |
30.6% |
30.0% |
29.8% |
30.2% |
29.9% |
Koszty i Wydatki (mln) |
2,899 |
3,406 |
3,777 |
4,416 |
5,136 |
6,584 |
8,208 |
6,523 |
5,892 |
6,635 |
6,255 |
6,149 |
5,048 |
4,890 |
5,148 |
5,015 |
5,035 |
5,545 |
6,428 |
5,844 |
5,500 |
EBIT (mln) |
-295 |
-794 |
-844 |
-1,228 |
-1,334 |
-1,938 |
-2,019 |
-1,040 |
-449 |
-0 |
-312 |
52 |
-50 |
-50 |
-9 |
-22 |
-11 |
54 |
111 |
62 |
-21 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
351.4% |
143.9% |
139.2% |
-15.36% |
-66.37% |
-99.99% |
-84.55% |
105.0% |
-88.84% |
20634.7% |
-97.23% |
-142.08% |
-77.80% |
208.2% |
1381.3% |
381.1% |
91.1% |
EBIT (%) |
-11.35% |
-30.43% |
-28.77% |
-38.54% |
-35.08% |
-41.70% |
-32.62% |
-18.96% |
-8.24% |
-0.00% |
-5.25% |
0.8% |
-1.00% |
-1.02% |
-0.17% |
-0.44% |
-0.22% |
1.0% |
1.7% |
1.0% |
-0.39% |
Przychody fiansowe (mln) |
3 |
3 |
5 |
5 |
4 |
15 |
14 |
12 |
13 |
17 |
29 |
33 |
34 |
41 |
40 |
42 |
40 |
38 |
38 |
38 |
35 |
Koszty finansowe (mln) |
21 |
5 |
4 |
9 |
15 |
20 |
25 |
26 |
31 |
33 |
35 |
36 |
29 |
24 |
24 |
21 |
17 |
14 |
10 |
7 |
6 |
Amortyzacja (mln) |
16 |
16 |
9 |
29 |
55 |
55 |
29 |
53 |
53 |
53 |
53 |
51 |
51 |
51 |
51 |
39 |
39 |
39 |
36 |
nan |
0 |
EBITDA (mln) |
-208 |
-816 |
-825 |
-1,232 |
-1,271 |
-1,883 |
-1,986 |
-1,061 |
-408 |
5 |
-310 |
85 |
-13 |
-9 |
30 |
20 |
31 |
89 |
146 |
nan |
16 |
EBITDA(%) |
-10.50% |
-31.27% |
-27.69% |
-38.64% |
-33.43% |
-41.27% |
-32.09% |
-19.35% |
-8.21% |
0.1% |
-5.22% |
1.4% |
-0.27% |
-0.19% |
0.6% |
0.4% |
0.6% |
1.6% |
2.2% |
0.0% |
0.3% |
NOPLAT (mln) |
-245 |
-858 |
-829 |
-1,246 |
-1,385 |
-1,937 |
-2,011 |
-1,087 |
-477 |
-28 |
-345 |
50 |
-42 |
-34 |
6 |
-2 |
14 |
75 |
136 |
95 |
10 |
Podatek (mln) |
24 |
2 |
-1 |
4 |
19 |
5 |
11 |
9 |
19 |
7 |
0 |
-3 |
10 |
3 |
3 |
3 |
2 |
7 |
3 |
4 |
2 |
Zysk Netto (mln) |
-245 |
-858 |
-829 |
-1,246 |
-1,385 |
-1,937 |
-2,011 |
-1,096 |
-479 |
-35 |
-345 |
46 |
-52 |
-39 |
-0 |
-7 |
10 |
65 |
131 |
89 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
466.4% |
125.7% |
142.7% |
-11.98% |
-65.42% |
-98.22% |
-82.85% |
104.2% |
-89.06% |
12.2% |
-99.98% |
-114.46% |
119.1% |
267.4% |
157983.1% |
1447.4% |
-43.98% |
Zysk netto (%) |
-9.39% |
-32.87% |
-28.25% |
-39.08% |
-36.42% |
-41.70% |
-32.48% |
-19.99% |
-8.80% |
-0.52% |
-5.80% |
0.7% |
-1.05% |
-0.80% |
-0.00% |
-0.13% |
0.2% |
1.2% |
2.0% |
1.5% |
0.1% |
EPS |
-1.53 |
-5.38 |
-5.2 |
-7.81 |
-5.85 |
-44.77 |
-9.29 |
-5.07 |
-2.21 |
-0.16 |
-1.6 |
0.23 |
-0.24 |
-0.18 |
-0.0004 |
-0.0306 |
0.045 |
0.29 |
0.61 |
0.27 |
0.03 |
EPS (rozwodnione) |
-1.53 |
-5.38 |
-5.2 |
-7.81 |
-5.63 |
-44.77 |
-9.29 |
-5.07 |
-2.21 |
-0.16 |
-1.6 |
0.23 |
-0.24 |
-0.18 |
-0.0004 |
-0.0306 |
0.045 |
0.29 |
0.59 |
0.26 |
0.03 |
Ilośc akcji (mln) |
159 |
159 |
159 |
159 |
237 |
43 |
216 |
216 |
216 |
216 |
216 |
216 |
216 |
216 |
217 |
217 |
217 |
225 |
216 |
325 |
216 |
Ważona ilośc akcji (mln) |
159 |
159 |
159 |
159 |
246 |
43 |
216 |
216 |
216 |
216 |
216 |
219 |
216 |
216 |
217 |
217 |
219 |
220 |
221 |
338 |
225 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |