OneConnect Financial Technology Co., Ltd.

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
Rok finansowy 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
Data 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) 270 270 362 511 448 522 585 773 581 774 881 1,076 820 968 1,065 1,280 1,019 1,134 1,069 1,242 926 973 844 925 723 692 417 415 368
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.9% 93.1% 61.5% 51.3% 29.6% 48.4% 50.7% 39.2% 41.1% 25.0% 20.8% 19.0% 24.3% 17.2% 0.4% -2.95% -9.13% -14.14% -21.08% -25.58% -21.89% -28.86% -50.56% -55.09% -49.15%
Marża brutto 44.9% 44.9% -0.65% 29.0% 28.5% 29.4% 38.6% 33.6% 34.8% 38.4% 42.7% 34.2% 34.0% 34.1% 35.5% 35.2% 34.3% 36.2% 35.1% 40.3% 37.1% 36.2% 35.0% 38.7% 37.7% 36.6% 32.7% 34.2% 28.5%
Koszty i Wydatki (mln) 450 450 609 1,089 907 874 881 1,321 1,006 1,097 1,119 1,426 1,159 1,325 1,329 1,651 1,357 1,373 1,224 1,418 1,013 1,040 936 1,023 776 732 467 563 424
EBIT (mln) -177 -177 -226 -539 -460 -354 -305 -581 -445 -361 -250 -414 -346 -395 -283 -380 -338 -239 -155 -176 -114 -79 -96 -79 -66 -39 -50 -148 -56
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 159.8% 99.8% 34.9% 7.9% -3.24% 1.8% -17.92% -28.82% -22.30% 9.7% 13.0% -8.13% -2.44% -39.46% -45.34% -53.81% -66.12% -67.19% -38.05% -54.77% -42.01% -50.14% -47.53% 86.0% -15.20%
EBIT (%) -65.57% -65.57% -62.51% -105.43% -102.70% -67.85% -52.19% -75.22% -76.70% -46.57% -28.42% -38.47% -42.22% -40.85% -26.59% -29.69% -33.14% -21.11% -14.48% -14.13% -12.36% -8.07% -11.36% -8.59% -9.17% -5.65% -12.06% -35.58% -15.30%
Przychody fiansowe (mln) 15 15 38 50 33 29 29 37 28 14 18 17 18 5 3 3 2 3 4 5 6 6 8 10 10 19 18 0 16
Koszty finansowe (mln) 0 0 0 49 50 41 42 42 45 39 33 33 26 18 17 15 12 6 8 9 6 5 3 5 4 4 4 0 2
Amortyzacja (mln) 3 3 8 16 93 14 67 25 64 70 71 111 25 25 70 103 22 22 36 33 19 16 36 31 16 29 18 10 0
EBITDA (mln) -174 -174 -219 -523 -366 -328 -229 -545 -401 -310 -179 -672 -316 -385 -213 -431 -341 -229 -119 -183 -59 -32 -60 -52 -56 -10 -32 -138 -41
EBITDA(%) -64.29% -64.29% -60.38% -102.34% -95.54% -62.52% -46.84% -66.49% -69.00% -40.08% -25.02% -31.12% -38.59% -35.87% -24.52% -28.84% -31.77% -20.20% -13.51% -14.72% -8.02% -6.30% -10.25% -9.99% -5.85% -1.48% -7.71% -33.23% -11.07%
NOPLAT (mln) -165 -165 -285 -550 -479 -370 -325 -589 -467 -387 -267 -431 -350 -403 -297 -393 -353 -274 -153 -211 -115 -78 -93 -76 -60 -24 -36 -129 -42
Podatek (mln) 16 16 66 62 -62 -29 -34 50 -33 -42 -18 -44 -27 -29 -27 -30 -21 -16 -12 -13 -2 7 1 3 0 -2 -0 458 1
Zysk Netto (mln) -180 -180 -214 -621 -415 -340 -286 -619 -415 -331 -243 -365 -305 -349 -270 -358 -332 -258 -141 -197 -113 -82 -91 -81 -104 243 -30 -569 -38
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 130.5% 88.6% 33.5% -0.25% -0.12% -2.57% -15.12% -41.08% -26.52% 5.4% 11.0% -1.80% 9.0% -26.10% -47.82% -44.99% -65.99% -68.36% -35.40% -58.73% -7.68% 398.2% -67.54% 599.7% -63.23%
Zysk netto (%) -66.65% -66.65% -59.25% -121.52% -92.63% -65.08% -48.96% -80.13% -71.41% -42.74% -27.57% -33.92% -37.17% -36.06% -25.33% -27.99% -32.61% -22.75% -13.16% -15.87% -12.21% -8.38% -10.78% -8.80% -14.43% 35.1% -7.07% -137.08% -10.43%
EPS -4.925 -4.925 -5.864 -16.98 -11.35 -9.29 -7.94 -19.53 -11.23 -9.6 -6.9 -10.28 -7.81 -9.44 -6.91 -9.7 -8.98 -7.06 -3.85 -5.34 -3.11 -2.09 -2.33 -2.24 -2.68 0.0154 0.0 -0.52 -1.2
EPS (rozwodnione) -4.925 -4.925 -5.864 -16.98 -11.35 -9.29 -7.94 -19.53 -11.23 -9.6 -6.9 -10.28 -7.81 -9.4 -6.91 -9.7 -8.98 -7.06 -3.85 -5.34 -3.11 -2.09 -2.33 -2.24 -2.68 0.22 0.0 -0.52 -1.2
Ilośc akcji (mln) 37 37 37 37 37 37 36 32 37 34 35 35 39 37 39 37 37 37 37 37 36 39 39 36 39 15,794 0 1,090 36
Ważona ilośc akcji (mln) 37 37 37 37 37 37 36 32 37 34 35 35 39 37 39 37 37 37 37 37 36 39 39 36 39 1,090 0 1,090 36
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