Hesai Group
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 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
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 |
Przychód (mln) |
41 |
41 |
172 |
162 |
117 |
117 |
224 |
261 |
248 |
211 |
334 |
409 |
430 |
440 |
446 |
561 |
359 |
459 |
539 |
720 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
188.9% |
188.9% |
30.7% |
60.8% |
111.4% |
79.7% |
48.7% |
56.6% |
73.0% |
108.5% |
33.5% |
37.1% |
-16.47% |
4.2% |
21.1% |
28.3% |
Marża brutto |
45.9% |
45.9% |
59.9% |
60.8% |
57.2% |
57.2% |
49.1% |
52.4% |
50.9% |
46.8% |
37.1% |
30.0% |
37.8% |
29.8% |
30.6% |
41.2% |
38.8% |
45.1% |
47.7% |
39.0% |
Koszty i Wydatki (mln) |
91 |
91 |
189 |
173 |
190 |
190 |
269 |
346 |
290 |
306 |
436 |
549 |
558 |
554 |
613 |
724 |
498 |
555 |
617 |
613 |
EBIT (mln) |
-54 |
-54 |
-3 |
9 |
-15 |
-15 |
-44 |
-85 |
-42 |
-94 |
-102 |
-140 |
-128 |
-114 |
-167 |
-163 |
-138 |
-96 |
-77 |
107 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-72.13% |
-72.13% |
1332.6% |
-1086.80% |
178.4% |
530.6% |
131.9% |
65.0% |
207.3% |
20.3% |
63.7% |
16.2% |
8.2% |
-15.62% |
-53.82% |
165.4% |
EBIT (%) |
-131.95% |
-131.95% |
-1.79% |
5.3% |
-12.73% |
-12.73% |
-19.63% |
-32.49% |
-16.77% |
-44.67% |
-30.59% |
-34.24% |
-29.77% |
-25.78% |
-37.54% |
-29.02% |
-38.55% |
-20.87% |
-14.32% |
14.8% |
Przychody fiansowe (mln) |
6 |
6 |
4 |
5 |
3 |
3 |
8 |
18 |
17 |
16 |
16 |
9 |
16 |
24 |
29 |
31 |
33 |
24 |
26 |
22 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
3 |
4 |
4 |
Amortyzacja (mln) |
4 |
4 |
5 |
6 |
6 |
6 |
8 |
8 |
7 |
11 |
16 |
15 |
13 |
13 |
13 |
22 |
22 |
27 |
10 |
22 |
EBITDA (mln) |
-50 |
-50 |
2 |
15 |
-9 |
-9 |
-36 |
-77 |
-35 |
-70 |
-86 |
-125 |
-115 |
-89 |
-141 |
-139 |
-106 |
-68 |
-67 |
128 |
EBITDA(%) |
-121.96% |
-121.96% |
1.2% |
9.0% |
-7.46% |
-7.46% |
-15.99% |
-28.22% |
-16.49% |
-37.88% |
-47.68% |
-33.12% |
-28.28% |
-20.28% |
-31.05% |
-23.53% |
-29.48% |
-14.90% |
-12.40% |
17.8% |
NOPLAT (mln) |
-44 |
-44 |
-13 |
-6 |
-70 |
-70 |
-36 |
-70 |
-25 |
-70 |
-71 |
-135 |
-119 |
-74 |
-142 |
-140 |
-107 |
-72 |
-70 |
148 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
1 |
0 |
0 |
-0 |
1 |
Zysk Netto (mln) |
-44 |
-44 |
-13 |
-6 |
-1,150 |
-1,150 |
-82 |
-70 |
-25 |
-70 |
-71 |
-135 |
-119 |
-74 |
-142 |
-141 |
-107 |
-72 |
-70 |
147 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2500.6% |
2500.6% |
520.5% |
1156.4% |
-97.82% |
-93.94% |
-13.76% |
93.2% |
374.4% |
6.8% |
100.4% |
4.2% |
-10.07% |
-3.12% |
-50.37% |
204.3% |
Zysk netto (%) |
-108.69% |
-108.69% |
-7.70% |
-3.43% |
-978.51% |
-978.51% |
-36.55% |
-26.80% |
-10.09% |
-32.98% |
-21.19% |
-33.06% |
-27.66% |
-16.89% |
-31.82% |
-25.11% |
-29.77% |
-15.70% |
-13.04% |
20.4% |
EPS |
-0.5 |
-0.5 |
-0.15 |
-0.0594 |
-11.92 |
-11.92 |
-0.74 |
-0.61 |
-0.2 |
-0.55 |
-0.56 |
-1.08 |
-0.98 |
-0.59 |
-1.13 |
-1.11 |
-0.84 |
-0.56 |
0.0 |
1.08 |
EPS (rozwodnione) |
-0.5 |
-0.5 |
-0.15 |
-0.0594 |
-11.92 |
-11.92 |
-0.74 |
-0.61 |
-0.2 |
-0.55 |
-0.56 |
-1.08 |
-0.98 |
-0.59 |
-1.13 |
-1.11 |
-0.84 |
-0.56 |
0.0 |
1.08 |
Ilośc akcji (mln) |
89 |
89 |
89 |
94 |
96 |
96 |
111 |
116 |
126 |
126 |
126 |
126 |
121 |
126 |
126 |
126 |
127 |
129 |
0 |
136 |
Ważona ilośc akcji (mln) |
89 |
89 |
89 |
94 |
96 |
96 |
111 |
116 |
126 |
126 |
126 |
126 |
121 |
126 |
126 |
126 |
127 |
129 |
0 |
136 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |