Aurora Mobile Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
Rok finansowy 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 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 2025-03-31
Przychód (mln) 32 49 91 112 126 165 197 226 231 291 202 183 126 131 109 106 77 89 91 101 85 76 80 87 65 73 74 77 65 79 79 93 89
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 295.1% 233.6% 115.9% 101.5% 82.4% 76.4% 2.6% -19.08% -45.24% -55.09% -46.22% -42.00% -39.28% -31.98% -16.65% -4.53% 11.3% -14.40% -11.14% -14.11% -23.32% -3.70% -7.92% -10.93% -1.39% 8.3% 6.7% 20.3% 37.9%
Marża brutto 19.7% 18.5% 25.3% 29.3% 27.4% 28.5% 27.0% 27.6% 27.5% 26.2% 28.2% 33.0% 32.8% 41.0% 47.0% 56.7% 75.9% 75.7% 74.4% 71.2% 68.6% 70.2% 67.2% 68.8% 70.3% 65.1% 70.6% 68.8% 71.9% 66.4% 67.3% 60.9% 66.1%
Koszty i Wydatki (mln) 57 81 113 126 147 187 223 250 261 310 257 226 178 176 155 152 120 127 127 122 121 110 106 122 84 90 82 75 70 80 83 93 91
EBIT (mln) -25 -32 -22 -14 -21 -22 -26 -25 -31 -19 -55 -43 -52 -45 -47 -46 -43 -38 -36 -20 -36 -34 -26 -36 -19 -16 -8 -8 -5 -1 -4 -0 -2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.26% -31.45% 17.8% 70.7% 48.1% -12.79% 111.9% 75.3% 67.6% 139.1% -14.64% 7.8% -16.14% -16.04% -21.98% -55.80% -17.14% -9.64% -28.49% 73.7% -47.57% -52.07% -70.45% -77.71% -73.20% -94.02% -52.56% -97.19% -69.42%
EBIT (%) -76.88% -63.81% -23.98% -12.83% -16.49% -13.11% -13.09% -10.87% -13.39% -6.48% -27.02% -23.54% -40.99% -34.51% -42.90% -43.73% -56.62% -42.60% -40.16% -20.24% -42.14% -44.97% -32.32% -40.94% -28.81% -22.38% -10.37% -10.25% -7.83% -1.23% -4.61% -0.24% -1.74%
Przychody fiansowe (mln) 0 0 0 0 0 0 1 3 2 1 1 1 2 1 2 2 2 2 2 2 1 0 0 0 0 0 0 0 2 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 2 2 3 3 3 3 3 3 3 3 3 3 2 2 2 2 1 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 2 0 0 0 3 2 7 15 9 7 25 5 3 7 6 -41 6 10 1 -13 6 14 6 3 4 -7 1 0 0 0 2 0 0
EBITDA (mln) -23 -32 -22 -15 -17 -20 -19 -38 -21 -11 -29 -37 -48 -37 -41 -87 -37 -27 -35 -34 -29 -20 -20 -33 -15 -24 -7 8 -3 -1 -2 -1 -1
EBITDA(%) -70.23% -63.68% -23.76% -12.66% -13.71% -11.90% -9.67% -9.45% -9.57% -4.15% -14.79% -20.91% -38.52% -28.92% -37.64% -82.26% -48.80% -30.87% -38.88% -33.98% -35.04% -26.44% -25.16% -37.82% -23.24% -32.15% -9.45% 10.3% -4.42% -0.98% -2.71% -0.81% -1.39%
NOPLAT (mln) -24 -32 -23 -15 -22 -12 -9 -24 -24 -14 -32 -40 -51 -40 -44 -90 -40 -29 -36 -36 -31 -24 -21 -32 -15 -24 -7 -18 -3 -1 -2 -1 -1
Podatek (mln) -2 -2 -0 -0 -0 2 2 0 1 1 0 -4 1 2 1 0 1 0 0 0 -0 0 -0 -0 -0 -0 -0 -1 -0 0 -0 -0 0
Zysk Netto (mln) -22 -30 -23 -15 -22 -12 -9 -24 -24 -14 -32 -40 -51 -40 -44 -90 -40 -29 -36 -36 -31 -24 -21 -32 -15 -23 -7 -17 -2 -1 -3 -1 -3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.6% -60.87% -63.10% 59.9% 7.2% 19.9% 269.7% 70.5% 114.8% 184.9% 37.7% 123.2% -21.26% -27.62% -18.59% -60.44% -23.08% -16.67% -41.74% -10.66% -50.67% -5.63% -67.33% -45.74% -84.26% -95.66% -61.88% -93.82% 6.4%
Zysk netto (%) -68.77% -61.11% -25.52% -13.19% -17.52% -7.17% -4.36% -10.47% -10.30% -4.87% -15.71% -22.05% -40.41% -30.92% -40.23% -84.85% -52.40% -32.90% -39.30% -35.16% -36.21% -32.03% -25.76% -36.57% -23.29% -31.39% -9.14% -22.28% -3.72% -1.26% -3.26% -1.14% -2.87%
EPS -3.82 -5.25 -4.04 -2.57 -3.84 -2.01 -1.7 -4.12 -4.14 -2.47 -5.52 -6.98 -8.82 -6.98 -7.52 -15.41 -6.83 -4.95 -6.01 -6.01 -5.21 -4.11 -3.48 -5.32 -2.55 -3.84 -1.13 -2.9 -0.4 -0.17 0.0 0.0 -0.43
EPS (rozwodnione) -3.82 -5.25 -4.04 -2.57 -3.84 -2.01 -1.7 -4.12 -4.14 -2.47 -5.52 -6.98 -8.82 -6.98 -7.52 -15.41 -6.83 -4.95 -6.01 -6.01 -5.21 -4.11 -3.48 -5.32 -2.55 -3.84 -1.13 -2.9 -0.4 -0.17 0.0 0.0 -0.43
Ilośc akcji (mln) 6 6 6 6 6 6 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 0 0 6
Ważona ilośc akcji (mln) 6 6 6 6 6 6 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 0 0 6
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY