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
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