Smart Share Global 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 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
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) |
703 |
323 |
636 |
924 |
926 |
847 |
972 |
930 |
836 |
737 |
691 |
815 |
596 |
823 |
1,036 |
613 |
487 |
397 |
463 |
491 |
544 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.7% |
162.5% |
52.9% |
0.6% |
-9.71% |
-12.97% |
-28.98% |
-12.37% |
-28.77% |
11.6% |
50.0% |
-24.72% |
-18.30% |
-51.73% |
-55.30% |
-20.00% |
11.7% |
Marża brutto |
84.2% |
66.3% |
84.9% |
87.5% |
88.1% |
85.3% |
85.7% |
85.0% |
81.6% |
82.7% |
76.4% |
84.6% |
76.3% |
84.5% |
35.5% |
65.0% |
59.2% |
57.8% |
52.6% |
39.2% |
25.5% |
Koszty i Wydatki (mln) |
668 |
452 |
597 |
804 |
824 |
823 |
954 |
1,012 |
906 |
836 |
882 |
912 |
830 |
839 |
1,022 |
579 |
519 |
420 |
469 |
496 |
583 |
EBIT (mln) |
38 |
-129 |
39 |
120 |
102 |
24 |
19 |
-82 |
-69 |
-99 |
-191 |
-97 |
-234 |
-16 |
14 |
34 |
-33 |
-23 |
-6 |
-5 |
-40 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
170.5% |
118.4% |
-51.90% |
-168.50% |
-168.21% |
-516.61% |
-1113.63% |
17.9% |
237.0% |
-84.12% |
107.1% |
135.1% |
-85.95% |
44.3% |
-144.41% |
-114.91% |
20.9% |
EBIT (%) |
5.3% |
-40.04% |
6.2% |
13.0% |
11.0% |
2.8% |
1.9% |
-8.85% |
-8.30% |
-13.47% |
-27.66% |
-11.90% |
-39.27% |
-1.92% |
1.3% |
5.5% |
-6.75% |
-5.73% |
-1.30% |
-1.03% |
-7.31% |
Przychody fiansowe (mln) |
5 |
1 |
3 |
2 |
4 |
3 |
6 |
6 |
15 |
12 |
11 |
19 |
11 |
26 |
28 |
32 |
31 |
31 |
29 |
28 |
26 |
Koszty finansowe (mln) |
0 |
9 |
10 |
11 |
11 |
10 |
10 |
10 |
8 |
8 |
9 |
10 |
5 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
74 |
49 |
3 |
87 |
83 |
86 |
86 |
86 |
99 |
99 |
99 |
99 |
105 |
105 |
105 |
32 |
0 |
0 |
26 |
0 |
0 |
EBITDA (mln) |
111 |
-81 |
40 |
207 |
185 |
110 |
105 |
4 |
64 |
-0 |
-92 |
2 |
-215 |
90 |
119 |
70 |
-2 |
7 |
20 |
29 |
-20 |
EBITDA(%) |
15.8% |
-39.63% |
6.6% |
13.3% |
11.4% |
3.2% |
2.6% |
-8.22% |
-6.46% |
-11.90% |
-26.08% |
-9.66% |
-37.39% |
1.2% |
4.0% |
10.8% |
-0.40% |
2.0% |
4.4% |
5.8% |
-3.74% |
NOPLAT (mln) |
31 |
-137 |
30 |
109 |
93 |
19 |
10 |
-85 |
-68 |
-96 |
-185 |
-96 |
-220 |
11 |
25 |
70 |
3 |
7 |
20 |
29 |
-20 |
Podatek (mln) |
8 |
8 |
7 |
0 |
18 |
4 |
2 |
-6 |
-9 |
-11 |
-15 |
-11 |
114 |
-31 |
-28 |
20 |
1 |
8 |
11 |
24 |
8 |
Zysk Netto (mln) |
-119 |
-137 |
30 |
109 |
74 |
15 |
8 |
-79 |
-68 |
-85 |
-169 |
-85 |
-335 |
42 |
25 |
50 |
2 |
-0 |
9 |
4 |
-28 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
162.3% |
111.0% |
-72.57% |
-173.12% |
-192.13% |
-663.67% |
-2163.20% |
6.9% |
388.5% |
148.9% |
114.5% |
158.9% |
100.7% |
-100.84% |
-62.56% |
-91.51% |
-1256.71% |
Zysk netto (%) |
-16.97% |
-42.61% |
4.7% |
11.8% |
8.0% |
1.8% |
0.8% |
-8.54% |
-8.19% |
-11.54% |
-24.54% |
-10.42% |
-56.17% |
5.1% |
2.4% |
8.2% |
0.5% |
-0.09% |
2.0% |
0.9% |
-5.12% |
EPS |
-5.52 |
-5.04 |
-23.53 |
-35.68 |
0.3 |
-19.33 |
0.04 |
-0.32 |
-0.26 |
-0.33 |
-0.65 |
-0.33 |
-1.29 |
0.16 |
0.1 |
0.2 |
0.0093 |
-0.0013 |
0.0358 |
0.0083 |
-0.22 |
EPS (rozwodnione) |
-5.52 |
-5.04 |
-23.53 |
-35.68 |
0.3 |
-19.33 |
0.04 |
-0.31 |
-0.26 |
-0.33 |
-0.65 |
-0.33 |
-1.29 |
0.16 |
0.1 |
0.2 |
0.0093 |
-0.0013 |
0.0351 |
0.0081 |
-0.22 |
Ilośc akcji (mln) |
22 |
27 |
27 |
27 |
249 |
249 |
256 |
249 |
259 |
259 |
259 |
260 |
259 |
260 |
260 |
260 |
260 |
259 |
257 |
513 |
127 |
Ważona ilośc akcji (mln) |
22 |
27 |
27 |
27 |
249 |
249 |
263 |
259 |
259 |
259 |
259 |
260 |
259 |
260 |
260 |
260 |
260 |
259 |
262 |
523 |
128 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |