Sunlands Technology Group

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 33 34 35 36
Rok finansowy 2016 2016 2016 2016 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 Q2 Q3 Q4 Q1
Data 2016-03-31 2016-06-30 2016-09-30 2016-12-31 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) 87 95 122 122 156 206 264 345 406 482 517 569 564 553 527 550 565 512 542 585 694 630 595 589 613 555 576 579 567 526 525 542 523 492 491 483 488
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 78.6% 116.9% 115.9% 181.8% 161.1% 134.1% 95.8% 65.0% 38.8% 14.7% 2.0% -3.35% 0.2% -7.27% 2.7% 6.3% 22.9% 22.8% 9.9% 0.7% -11.66% -11.84% -3.18% -1.75% -7.57% -5.16% -8.95% -6.37% -7.70% -6.48% -6.36% -10.75% -6.81%
Marża brutto 84.1% 83.1% 82.3% 82.3% 87.5% 87.0% 83.1% 77.0% 82.6% 81.6% 82.1% 86.2% 84.9% 82.7% 78.4% 81.5% 82.9% 80.6% 82.8% 83.3% 84.7% 84.5% 86.0% 84.8% 84.2% 83.6% 85.3% 87.0% 88.0% 88.7% 87.8% 86.4% 85.3% 84.4% 83.3% 83.1% 85.2%
Koszty i Wydatki (mln) 147 160 191 191 256 341 524 777 659 777 789 778 698 594 661 700 665 660 757 772 773 617 514 490 443 442 410 411 389 371 403 423 418 416 425 433 413
EBIT (mln) -61 -65 -69 -69 -100 -136 -260 -433 -253 -295 -272 -209 -134 -42 -133 -151 -100 -147 -215 -187 -79 13 81 99 171 113 166 167 178 156 122 119 105 77 66 50 74
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 64.5% 108.2% 277.1% 528.7% 152.9% 117.6% 4.8% -51.61% -46.95% -85.88% -50.99% -27.99% -25.69% 253.1% 61.6% 24.0% -20.89% 108.6% 137.8% 152.9% 316.8% 788.5% 104.3% 69.0% 4.2% 38.4% -26.61% -28.84% -41.04% -50.80% -46.07% -57.59% -29.35%
EBIT (%) -69.63% -68.59% -56.28% -56.28% -64.17% -65.86% -98.29% -125.55% -62.16% -61.23% -52.61% -36.81% -23.75% -7.54% -25.28% -27.43% -17.62% -28.70% -39.77% -31.98% -11.34% 2.0% 13.7% 16.8% 27.8% 20.3% 28.9% 28.9% 31.4% 29.6% 23.3% 22.0% 20.1% 15.6% 13.4% 10.4% 15.2%
Przychody fiansowe (mln) 1 1 1 1 1 3 3 7 7 16 24 23 24 25 2 9 7 6 6 7 6 4 3 3 3 4 2 7 7 8 8 9 9 11 8 11 5
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 2 4 4 4 3 3 3 3 3 3 2 3 3 3 3 2 2 2 2 2 2 2 2 1 1 0
Amortyzacja (mln) 1 1 2 2 1 2 1 5 2 2 2 25 6 6 6 9 9 9 9 10 10 10 10 9 9 9 9 12 12 12 12 8 8 13 18 0 0
EBITDA (mln) -60 -64 -67 -67 -99 -134 -258 -433 -244 -271 -226 -108 -128 -35 -126 -142 -91 -138 -206 -177 -69 25 97 108 183 121 176 179 193 172 138 137 120 90 83 69 86
EBITDA(%) -68.73% -67.76% -54.88% -54.88% -64.17% -65.86% -98.29% -125.55% -62.16% -61.23% -52.61% -32.49% -19.39% -1.45% -23.93% -24.50% -11.28% -24.05% -29.98% -12.09% -7.44% 4.0% 16.4% 16.8% 29.9% 21.8% 30.2% 31.0% 34.1% 32.6% 26.4% 25.3% 22.9% 18.3% 17.0% 14.2% 17.7%
NOPLAT (mln) -59 -64 -68 -68 -99 -132 -257 -426 -244 -271 -226 -187 -113 -12 -130 -138 -67 -126 -165 -74 -54 23 94 135 180 119 173 177 191 170 136 179 118 88 82 68 86
Podatek (mln) 0 0 0 0 0 0 2 -10 1 1 -0 5 -21 -20 1 2 -1 -0 0 1 -0 0 1 -21 1 4 4 3 8 -1 -1 20 -0 -0 -7 8 10
Zysk Netto (mln) -59 -64 -68 -68 -99 -132 -259 -428 -246 -272 -226 -184 -113 -13 -130 -139 -66 -126 -166 -73 -53 23 95 154 181 115 168 181 180 174 132 155 113 82 89 58 75
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 67.7% 106.3% 283.6% 533.1% 147.1% 105.5% -12.87% -57.06% -54.00% -95.30% -42.59% -24.07% -41.99% 886.4% 27.8% -47.55% -19.21% 118.1% 157.5% 310.3% 441.3% 402.5% 76.4% 17.4% -0.29% 51.7% -21.68% -14.08% -37.41% -52.70% -32.17% -62.75% -33.32%
Zysk netto (%) -67.95% -67.61% -55.24% -55.24% -63.83% -64.32% -98.14% -124.10% -60.42% -56.46% -43.67% -32.29% -20.02% -2.31% -24.58% -25.37% -11.59% -24.62% -30.59% -12.51% -7.62% 3.6% 16.0% 26.1% 29.5% 20.7% 29.2% 31.2% 31.8% 33.0% 25.1% 28.6% 21.5% 16.7% 18.2% 12.0% 15.4%
EPS -7.76 -8.4 -8.85 -8.85 -95.53 -127.29 -249.16 -411.27 -27.63 -19.68 -16.34 -13.34 -8.24 -0.94 -9.5 -10.23 -4.81 -9.35 -12.31 -5.44 -3.93 1.7 7.08 11.45 13.58 8.45 12.04 13.02 13.0 12.56 9.57 11.29 8.22 6.0 0.0 4.24 5.56
EPS (rozwodnione) -7.76 -8.4 -8.85 -8.85 -95.53 -127.29 -249.16 -411.27 -27.63 -19.68 -16.34 -13.34 -8.24 -0.94 -9.5 -10.23 -4.81 -9.35 -12.31 -5.44 -3.93 1.7 7.08 11.45 13.58 8.45 12.04 13.02 13.0 12.56 9.57 11.29 8.22 6.0 0.0 4.24 5.56
Ilośc akcji (mln) 8 8 8 8 1 1 1 1 9 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 0 14 14
Ważona ilośc akcji (mln) 8 8 8 8 1 1 1 1 9 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 0 14 14
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 CNY CNY CNY CNY