Yiren Digital 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 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 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 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 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) 117 184 306 371 462 550 734 877 1,071 1,022 1,183 1,514 1,825 1,593 1,520 1,121 1,271 1,980 2,217 2,056 2,364 1,024 755 1,023 1,161 1,100 1,125 1,232 1,021 705 801 841 1,088 986 1,324 1,311 1,274 1,378 1,497 1,479 1,452 1,555
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 294.1% 198.4% 139.6% 136.5% 132.0% 85.7% 61.2% 72.7% 70.4% 55.9% 28.4% -25.94% -30.37% 24.3% 45.9% 83.4% 86.0% -48.31% -65.95% -50.26% -50.89% 7.5% 49.1% 20.5% -12.05% -35.93% -28.79% -31.76% 6.6% 40.0% 65.3% 55.9% 17.1% 39.7% 13.0% 12.8% 14.0% 12.8%
Marża brutto 92.9% 93.1% 93.8% 92.6% 91.4% 93.4% 94.2% 92.9% 94.6% 94.2% 92.1% 92.1% 91.9% 91.0% 90.3% 86.2% 84.3% 91.3% 92.6% 92.4% 92.6% 89.9% 78.1% 76.6% 48.6% 84.1% 83.8% 84.8% 78.8% 78.3% 76.4% 73.4% 80.6% 79.7% 73.8% 81.3% 85.5% 83.1% 83.5% 86.1% 86.4% 85.5%
Koszty i Wydatki (mln) 78 148 195 244 334 348 471 674 676 629 810 1,136 1,292 1,262 1,440 988 979 1,749 2,048 1,829 1,863 1,012 1,015 909 1,076 841 841 817 692 477 524 505 456 443 653 617 592 804 779 1,479 1,156 1,247
EBIT (mln) 39 37 111 126 127 202 263 202 397 393 373 378 533 330 80 133 291 232 169 227 501 12 -260 113 85 259 284 415 329 227 313 336 616 543 671 693 687 574 717 0 296 307
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 224.3% 450.8% 136.9% 60.2% 211.6% 94.2% 42.2% 86.9% 34.3% -15.97% -78.66% -64.75% -45.31% -29.88% 111.6% 70.2% 71.9% -94.87% -254.30% -50.02% -83.04% 2082.4% 209.3% 266.1% 286.8% -12.31% 9.9% -19.13% 87.4% 138.9% 114.7% 106.6% 11.5% 5.7% 6.8% -100.00% -56.95% -46.41%
EBIT (%) 33.5% 19.9% 36.2% 34.1% 27.6% 36.8% 35.8% 23.1% 37.0% 38.5% 31.6% 25.0% 29.2% 20.7% 5.2% 11.9% 22.9% 11.7% 7.6% 11.0% 21.2% 1.2% -34.48% 11.1% 7.3% 23.6% 25.3% 33.7% 32.2% 32.2% 39.0% 39.9% 56.6% 55.0% 50.7% 52.9% 53.9% 41.6% 47.9% 0.0% 20.4% 19.8%
Przychody fiansowe (mln) 0 0 0 1 3 5 7 10 15 24 27 33 30 28 23 8 15 24 25 14 10 25 17 11 9 0 0 0 0 0 0 0 3 15 11 0 30 28 0 0 0 24
Koszty finansowe (mln) 0 0 0 1 3 5 7 10 15 24 27 33 30 28 23 8 15 24 25 14 10 25 17 11 9 0 0 22 0 0 16 0 3 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 1 1 1 1 2 2 3 -1 4 5 7 8 38 9 36 37 33 31 32 30 27 24 23 17 23 15 8 7 6 9 9 3 2 2 2 2 1 2 0 0 0
EBITDA (mln) 40 37 111 126 127 202 263 202 397 393 373 378 533 330 80 -129 291 232 169 227 501 12 -236 113 85 259 284 415 329 227 313 336 591 543 671 693 687 574 719 339 296 307
EBITDA(%) 33.9% 19.9% 36.2% 34.1% 27.6% 36.8% 35.8% 23.1% 36.9% 38.5% 31.6% 25.0% 29.2% 20.7% 5.2% 11.9% 22.9% 11.7% 7.6% 11.0% 21.2% 1.2% -34.48% 11.1% 63.8% 23.6% 25.3% 33.7% 32.2% 32.2% 39.0% 40.5% 58.1% 55.0% 50.7% 52.9% 54.1% 41.6% 48.1% 22.9% 20.4% 19.8%
NOPLAT (mln) 39 37 111 128 131 207 270 212 410 419 399 389 546 362 246 186 367 451 217 246 483 23 -280 96 -613 226 255 397 325 214 297 340 645 550 667 716 712 618 502 400 343 274
Podatek (mln) 0 9 31 43 46 77 9 -132 31 68 130 86 97 84 41 34 35 77 62 20 81 4 -48 16 -53 44 55 76 -5 29 42 70 159 123 140 162 141 132 92 45 11 26
Zysk Netto (mln) 39 27 80 84 85 130 261 344 380 351 269 303 449 279 205 152 331 369 154 228 404 19 -232 80 -560 181 200 321 331 185 254 270 485 427 527 554 571 486 410 355 331 248
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 115.9% 374.3% 225.6% 307.7% 348.4% 169.6% 3.3% -12.00% 18.2% -20.52% -23.94% -49.96% -26.16% 32.4% -24.53% 50.4% 21.9% -94.79% -250.33% -64.99% -238.52% 842.9% 186.2% 302.0% 159.1% 2.0% 27.2% -15.77% 46.7% 131.1% 107.2% 105.1% 17.7% 13.7% -22.34% -35.89% -41.98% -49.06%
Zysk netto (%) 33.5% 14.9% 26.1% 22.8% 18.3% 23.7% 35.5% 39.3% 35.5% 34.3% 22.7% 20.0% 24.6% 17.5% 13.5% 13.5% 26.1% 18.6% 7.0% 11.1% 17.1% 1.9% -30.77% 7.8% -48.21% 16.5% 17.8% 26.0% 32.4% 26.2% 31.8% 32.2% 44.6% 43.3% 39.8% 42.3% 44.8% 35.3% 27.4% 24.0% 22.8% 15.9%
EPS 0.67 0.47 1.37 1.47 1.65 2.25 4.46 5.76 6.36 5.87 4.5 5.0 7.4 5.85 2.11 -1.47 5.38 3.99 1.67 2.46 4.35 0.21 -2.5 0.88 -6.67 2.16 2.38 3.77 3.89 2.17 2.99 3.01 5.42 4.81 5.96 6.27 6.51 5.58 4.69 0.0 1.06 5.72
EPS (rozwodnione) 0.67 0.47 1.37 1.47 1.65 2.25 4.46 5.7 6.28 5.81 4.45 4.91 7.25 5.77 2.09 -1.47 5.31 3.96 1.66 2.45 4.34 0.21 -2.5 0.87 -6.66 2.14 2.37 3.74 3.86 2.16 2.98 3.01 5.4 4.74 5.89 6.22 6.45 5.52 4.69 0.0 1.06 5.7
Ilośc akcji (mln) 58 58 58 58 51 58 58 60 60 60 60 61 61 92 92 93 62 93 92 93 93 93 93 91 84 84 84 85 85 85 85 90 90 89 88 88 88 87 87 0 43 43
Ważona ilośc akcji (mln) 58 58 58 58 51 58 58 60 60 60 60 62 62 93 93 93 62 93 93 93 93 93 93 91 84 85 85 86 86 86 85 90 90 90 90 89 89 88 87 0 43 43
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