Wall Street Experts

CSG Holding Co., Ltd.

Bilans kwartalnie



dane w mln

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 42
Rok finansowy 2014 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 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 Q2 Q3 Q4 Q1
Aktywa 15 267.6 15 284.4 15 361.0 15 321.8 15 235.0 15 657.2 15 205.2 16 975.2 16 928.1 17 146.8 17 429.5 17 930.3 18 913.8 19 535.0 19 632.3 20 524.8 19 846.9 19 114.2 19 038.9 18 447.2 18 422.8 18 201.2 20 248.0 19 364.3 18 142.9 17 882.9 18 291.9 18 563.1 19 427.4 19 939.4 20 699.6 22 471.2 24 860.0 25 904.0 25 637.1 27 266.2 28 880.9 30 424.1 31 148.8 32 330.5 31 909.6 31 220.4 31 975.2
Aktywa trwałe 13 598.6 13 764.0 13 757.6 13 643.0 13 363.4 13 309.4 13 340.0 14 641.2 14 808.1 14 501.5 14 511.6 14 703.8 14 756.3 14 599.4 14 440.1 14 386.6 14 346.5 14 186.1 14 017.4 13 929.3 13 723.4 13 467.9 13 459.1 13 466.0 13 521.4 13 243.1 13 190.1 13 545.9 13 338.0 13 632.7 14 171.3 14 695.1 15 733.9 16 577.4 17 600.8 18 665.9 19 967.9 20 982.1 21 474.5 21 987.5 22 204.2 21 725.7 21 720.9
Rzeczowe aktywa trwałe netto 11 546.8 11 785.7 11 775.4 11 745.3 11 501.1 11 539.0 11 503.6 12 594.8 12 790.3 12 820.1 12 795.2 13 032.9 13 089.3 12 958.4 12 773.5 12 685.2 12 615.1 12 490.0 12 333.1 12 242.5 11 984.7 11 685.2 11 590.8 11 599.3 11 469.1 11 039.0 10 945.0 11 042.6 10 572.4 11 037.5 11 446.7 12 154.8 12 894.2 13 773.5 14 215.7 14 618.6 15 724.9 17 882.3 18 076.5 18 885.8 19 005.0 18 581.6 18 555.5
Wartość firmy 3.0 3.0 3.0 3.0 3.0 3.0 3.0 722.4 722.4 397.4 397.4 397.4 397.4 397.4 397.4 397.4 397.4 376.7 376.7 376.7 376.7 315.1 315.1 315.1 315.1 233.4 233.4 233.4 233.4 130.1 130.1 130.1 130.1 7.9 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6
Wartości niematerialne i prawne 957.5 964.3 962.6 959.2 874.0 872.5 863.3 1 121.1 1 143.4 1 099.4 1 096.6 1 097.7 1 096.2 1 108.6 1 107.2 1 105.5 1 115.9 1 110.3 1 106.1 1 101.0 1 097.3 1 130.1 1 216.1 1 216.9 1 202.0 1 188.9 1 234.7 1 230.7 1 250.3 1 239.6 1 267.1 1 301.2 1 417.6 1 484.9 1 527.3 2 450.2 2 421.5 2 490.5 2 458.4 2 420.9 2 393.5 2 361.3 2 339.4
Wartość firmy i wartości niematerialne i prawne 960.6 967.3 965.6 962.3 877.0 875.6 866.4 1 843.5 1 865.8 1 496.8 1 494.0 1 495.1 1 493.6 1 506.0 1 504.6 1 502.9 1 513.3 1 487.0 1 482.8 1 477.7 1 474.0 1 445.2 1 531.2 1 532.0 1 517.1 1 422.2 1 468.1 1 464.1 1 483.7 1 369.8 1 397.2 1 431.4 1 547.7 1 492.8 1 535.9 2 458.7 2 430.1 2 499.1 2 467.0 2 429.5 2 402.1 2 369.9 2 348.0
Należności netto 786.5 751.6 722.2 815.8 1 171.1 1 300.2 1 113.8 1 301.9 1 141.6 1 380.9 1 312.4 1 412.3 1 391.5 1 586.2 1 795.4 1 873.7 1 751.7 1 656.2 1 763.2 1 752.3 1 593.2 1 486.1 1 575.5 1 635.6 1 787.0 1 558.9 1 810.5 1 816.8 1 932.0 1 306.6 1 523.4 1 861.5 2 659.4 2 809.8 3 551.4 3 604.1 4 283.1 4 477.2 4 153.9 4 579.5 4 107.4 3 792.0 4 233.7
Inwestycje długoterminowe 983.4 899.6 904.4 819.7 868.2 719.9 783.9 1.3 1.1 1.0 0.9 9.7 11.4 2.2 12.6 12.3 13.2 12.7 12.3 11.8 11.4 11.4 11.0 11.1 213.9 393.5 383.8 383.7 386.0 386.1 383.1 483.1 383.1 370.4 290.4 296.9 302.9 290.4 290.4 292.7 292.7 0.0 293.7
Aktywa obrotowe 1 668.9 1 520.3 1 603.4 1 678.8 1 871.6 2 347.8 1 865.2 2 334.0 2 120.0 2 645.4 2 918.0 3 226.5 4 157.6 4 935.6 5 192.2 6 138.2 5 500.5 4 928.1 5 021.6 4 517.8 4 699.5 4 733.4 6 788.9 5 898.3 4 621.5 4 639.8 5 101.8 5 017.2 6 089.4 6 306.6 6 528.3 7 776.0 9 126.1 9 326.6 8 036.3 8 600.3 8 913.0 9 442.0 9 674.2 10 343.0 9 705.4 9 494.7 10 254.3
Środki pieniężne i Inwestycje 289.2 158.1 135.5 187.1 177.1 578.8 245.7 410.2 307.0 586.8 771.1 934.2 1 814.0 2 462.6 2 417.2 3 372.0 3 013.2 2 226.4 2 367.4 1 895.5 1 863.5 1 987.0 3 846.2 3 075.0 1 790.9 2 125.8 2 106.9 2 031.4 2 871.4 3 765.5 3 305.9 4 079.0 4 629.5 4 604.6 2 214.6 2 659.3 2 614.4 3 201.0 2 994.5 3 662.1 3 111.0 3 517.5 3 558.6
Zapasy 422.5 390.7 526.1 495.8 392.1 350.4 403.7 412.0 493.3 477.8 607.9 630.6 699.2 685.9 788.1 713.6 613.9 600.1 753.4 733.9 814.3 812.3 1 211.8 1 036.6 911.6 815.2 1 048.2 1 054.2 1 165.1 1 093.8 1 516.5 1 766.9 1 759.3 1 783.9 2 042.2 2 118.4 1 753.5 1 590.2 1 955.9 1 978.7 1 932.6 1 587.8 1 887.2
Inwestycje krótkoterminowe (2.6) (2.4) (2.1) (2.0) (51.9) (51.7) (103.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.0 382.0 1 000.0 999.6 998.2 1 209.0 600.0 20.0 40.0 100.0 80.0 124.2 44.5 42.8 0.0 96.0 70.0
Środki pieniężne i inne aktywa pieniężne 289.2 158.1 135.5 187.1 177.1 578.8 245.7 410.2 307.0 586.8 771.1 934.2 1 814.0 2 462.6 2 417.2 3 372.0 3 013.2 2 226.4 2 367.4 1 895.5 1 863.5 1 987.0 3 846.2 3 075.0 1 790.9 2 125.8 2 016.9 1 649.4 1 871.4 2 765.9 2 307.8 2 870.0 4 029.5 4 604.6 2 214.6 2 659.3 2 614.4 3 076.8 2 950.0 3 619.3 3 111.0 3 421.5 3 488.6
Należności krótkoterminowe 1 092.2 964.0 940.5 863.8 871.6 923.3 847.9 1 142.7 1 228.8 1 189.9 1 323.3 1 497.0 1 543.8 1 613.6 1 500.7 1 539.3 1 311.0 1 315.0 1 407.3 1 336.5 1 222.9 1 332.6 1 452.0 1 455.5 1 368.0 1 382.7 1 433.1 1 546.9 1 595.9 1 829.5 2 163.6 2 346.9 2 678.3 3 028.1 3 665.3 4 384.0 4 666.0 3 341.6 3 203.0 3 338.9 3 654.9 5 336.4 5 743.3
Dług krótkoterminowy 2 075.1 4 076.2 4 286.5 5 444.1 3 450.1 3 455.3 3 172.5 4 252.4 4 005.5 5 047.2 4 376.4 3 500.9 4 169.8 4 608.9 4 840.9 4 891.1 4 433.3 3 742.1 3 677.5 3 379.8 4 535.8 3 953.4 3 833.8 3 697.3 1 716.0 1 280.4 1 254.0 448.5 1 046.2 684.6 2 620.2 2 840.0 2 655.6 2 826.4 1 097.5 1 393.2 1 879.4 4 015.6 4 182.2 4 595.5 4 594.7 1 163.0 1 367.3
Zobowiązania krótkoterminowe 3 830.4 5 592.6 5 691.9 6 886.9 4 861.2 5 019.1 4 539.6 6 133.9 5 967.8 6 955.2 6 393.9 6 611.4 6 811.4 7 455.8 7 485.7 7 603.7 6 947.2 6 195.2 6 018.5 5 583.9 6 688.9 6 383.8 6 196.2 6 059.4 4 102.8 3 819.1 3 638.8 3 019.0 3 816.1 3 790.1 5 771.1 6 312.8 6 867.1 7 494.8 6 041.6 7 124.8 8 174.0 8 977.1 8 981.8 9 970.7 9 748.8 9 975.3 10 463.7
Rozliczenia międzyokresowe 505.1 438.1 375.6 491.1 434.9 522.8 412.2 590.2 582.0 575.5 522.3 1 411.7 859.5 1 037.5 944.2 989.0 985.9 931.2 739.4 638.5 661.6 804.7 910.1 906.3 1 018.5 1 121.4 922.3 991.3 1 137.4 1 235.9 386.4 413.9 573.5 418.1 357.8 1 258.1 1 496.8 362.5 372.2 343.8 375.5 0.0 0.0
Zobowiązania długoterminowe 2 919.8 1 178.2 869.2 857.5 2 663.7 2 992.6 2 587.4 2 860.9 2 721.9 2 062.4 2 728.3 2 907.9 3 428.1 3 299.5 3 162.3 3 804.7 3 603.1 3 469.6 3 428.5 3 152.5 1 823.1 1 951.6 4 072.7 3 252.6 3 483.0 3 448.0 3 458.2 3 866.2 3 764.1 4 282.8 2 681.7 3 896.8 4 995.2 5 033.5 5 829.2 5 870.4 6 258.1 6 480.2 7 315.0 7 424.9 7 617.6 7 242.4 7 502.0
Rezerwy z tytułu odroczonego podatku 55.5 42.0 47.7 44.6 44.1 9.5 9.2 20.3 19.5 29.7 29.1 24.2 23.5 20.9 20.2 24.4 24.0 22.1 21.4 31.8 33.1 30.2 32.1 33.0 63.1 102.6 100.1 105.7 104.7 84.6 84.5 91.3 90.1 97.3 96.8 92.1 93.6 142.1 80.3 136.6 72.0 104.2 101.4
Zobowiązania długoterminowe 2 919.8 1 178.2 869.2 857.5 2 663.7 2 992.6 2 587.4 2 860.9 2 721.9 2 062.4 2 728.3 2 907.9 3 428.1 3 299.5 3 162.3 3 804.7 3 603.1 3 469.6 3 428.5 3 152.5 1 823.1 1 951.6 4 072.7 3 252.6 3 483.0 3 448.0 3 458.2 3 866.2 3 764.1 4 282.8 2 681.7 3 896.8 4 995.2 5 033.5 5 829.2 5 870.4 6 258.1 6 480.2 7 315.0 7 424.9 7 617.6 7 242.4 7 502.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 871.2 0.0 1 573.9 0.0 1 261.6 536.6 971.7 190.5 474.2 70.2 120.5 35.6 0.0 0.0 0.0 0.0 0.2 147.1 149.1 127.6 3.6 3.6 3.6 3.7 103.3 405.2 525.6 14.4 21.7 25.3
Zobowiązania ogółem 6 750.2 6 770.8 6 561.1 7 744.4 7 524.9 8 011.7 7 127.1 8 994.8 8 689.7 9 017.6 9 122.2 9 519.4 10 239.6 10 755.4 10 648.0 11 408.3 10 550.4 9 664.8 9 447.0 8 736.5 8 512.0 8 335.4 10 268.8 9 312.0 7 585.8 7 267.0 7 097.0 6 885.2 7 580.2 8 072.9 8 452.8 10 209.5 11 862.3 12 528.3 11 870.8 12 995.2 14 432.1 15 457.2 16 296.8 17 395.6 17 366.4 17 217.8 17 965.7
Kapitał (fundusz) podstawowy 2 075.3 2 075.3 2 075.3 2 075.3 2 075.3 2 075.3 2 075.3 2 075.3 2 075.3 2 075.3 2 075.3 2 075.3 2 386.6 2 484.1 2 484.1 2 856.8 2 863.3 2 863.3 2 862.8 3 108.2 3 108.2 3 106.9 3 106.9 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7 3 070.7
Zyski zatrzymane 4 030.7 3 975.5 4 183.5 3 269.4 3 457.7 3 428.5 3 842.0 3 481.5 3 729.5 3 573.9 3 747.1 3 762.4 4 080.4 4 159.6 4 319.0 4 388.4 4 504.7 4 486.3 4 618.5 4 722.4 4 889.4 4 859.6 4 970.9 5 039.1 5 374.5 5 336.3 5 909.5 6 381.7 6 539.0 6 450.6 6 834.3 6 837.6 7 487.0 7 787.0 8 183.4 8 676.4 8 793.0 8 806.5 9 131.9 8 772.0 8 825.3 8 224.2 8 240.1
Kapitał własny 8 517.4 8 513.6 8 799.9 7 577.4 7 710.1 7 645.5 8 078.1 7 980.4 8 238.4 8 129.2 8 307.4 8 410.9 8 674.3 8 779.6 8 984.3 9 116.5 9 296.6 9 449.4 9 591.9 9 710.7 9 910.9 9 865.9 9 979.1 10 052.3 10 557.1 10 615.9 11 194.9 11 677.9 11 847.2 11 866.5 12 246.8 12 261.7 12 997.7 13 375.7 13 766.3 14 271.1 14 448.8 14 536.7 14 852.0 14 493.5 14 543.3 14 002.6 14 009.4
Udziały mniejszościowe 256.9 304.9 309.3 59.4 2.9 3.1 0.0 263.9 278.3 320.3 326.5 327.6 328.7 321.0 320.7 327.3 340.3 346.3 350.0 355.7 364.0 370.3 371.0 380.7 392.5 402.9 408.0 419.4 432.4 436.8 440.8 444.2 523.1 520.8 516.8 517.2 584.6 485.9 478.4 474.1 472.3 466.7 460.0
Pasywa 15 267.6 15 284.4 15 361.0 15 321.8 15 235.0 15 657.2 15 205.2 16 975.2 16 928.1 17 146.8 17 429.5 17 930.3 18 913.8 19 535.0 19 632.3 20 524.8 19 846.9 19 114.2 19 038.9 18 447.2 18 422.8 18 201.2 20 248.0 19 364.3 18 142.9 17 882.9 18 291.9 18 563.1 19 427.4 19 939.4 20 699.6 22 471.2 24 860.0 25 904.0 25 637.1 27 266.2 28 880.9 30 424.1 31 148.8 32 330.5 31 909.6 31 220.4 31 975.2
Inwestycje 980.7 897.2 902.2 817.7 816.3 668.2 680.2 1.3 1.1 1.0 0.9 9.7 11.4 2.2 12.6 12.3 13.2 12.7 12.3 11.8 11.4 11.4 11.0 11.1 213.9 393.5 90.0 382.0 1 000.0 999.6 998.2 1 209.0 600.0 390.4 330.4 296.9 302.9 414.6 334.9 335.5 292.7 96.0 70.0
Dług 4 486.3 4 460.0 4 675.5 5 830.4 5 698.6 5 655.3 5 372.5 6 654.4 6 283.7 6 485.9 5 955.1 5 124.9 5 904.0 6 163.0 6 444.0 7 255.1 6 782.8 6 057.8 5 983.6 5 672.2 5 616.2 5 273.7 7 296.4 6 364.1 4 598.3 4 127.7 4 122.1 3 634.3 3 926.8 4 150.5 4 540.5 6 001.2 6 959.5 7 183.6 6 285.6 6 625.7 7 516.4 10 340.6 10 964.7 11 871.8 7 258.1 7 336.3 7 635.6
Środki pieniężne i inne aktywa pieniężne 289.2 158.1 135.5 187.1 177.1 578.8 245.7 410.2 307.0 586.8 771.1 934.2 1 814.0 2 462.6 2 417.2 3 372.0 3 013.2 2 226.4 2 367.4 1 895.5 1 863.5 1 987.0 3 846.2 3 075.0 1 790.9 2 125.8 2 016.9 1 649.4 1 871.4 2 765.9 2 307.8 2 870.0 4 029.5 4 604.6 2 214.6 2 659.3 2 614.4 3 076.8 2 950.0 3 619.3 3 111.0 3 421.5 3 488.6
Dług netto 4 197.1 4 301.9 4 540.1 5 643.3 5 521.5 5 076.5 5 126.8 6 244.2 5 976.7 5 899.1 5 184.0 4 190.7 4 090.0 3 700.4 4 026.8 3 883.0 3 769.6 3 831.4 3 616.2 3 776.8 3 752.7 3 286.7 3 450.2 3 289.1 2 807.4 2 001.9 2 105.2 1 984.9 2 055.4 1 384.5 2 232.8 3 131.1 2 930.0 2 579.0 4 071.0 3 966.4 4 902.0 7 263.8 8 014.7 8 252.5 4 147.1 3 914.8 4 147.0
Ticker 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ 000012.SZ
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 CNY CNY CNY CNY CNY CNY