Wall Street Experts

China Tianying Inc.

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 43
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 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 2 879.9 3 272.3 4 053.9 3 979.2 4 056.4 4 399.0 4 466.6 4 563.7 5 365.2 5 998.5 6 128.3 6 625.6 7 437.7 8 130.3 7 874.4 8 271.9 8 406.9 8 808.9 41 323.9 41 574.8 42 302.8 47 296.9 47 557.4 49 216.9 50 504.1 50 377.9 51 696.7 52 738.0 53 020.2 24 499.4 24 242.5 24 153.1 25 565.4 26 467.8 26 467.8 26 892.9 27 815.4 27 627.1 28 112.2 28 257.5 28 446.4 29 366.2 29 320.0 30 393.2
Aktywa trwałe 1 758.1 2 408.1 3 119.4 3 291.0 3 365.8 3 716.3 3 849.7 3 841.1 4 703.0 5 209.4 5 325.2 5 774.0 6 226.6 5 947.2 6 125.3 6 476.0 6 670.7 7 016.5 30 959.0 29 897.0 30 647.6 35 265.4 35 628.4 37 022.4 37 981.2 37 766.2 39 501.4 40 111.6 40 272.6 17 722.2 19 138.8 19 048.8 19 683.2 20 507.7 20 507.7 20 657.8 21 481.6 21 699.3 22 746.4 22 664.6 22 947.9 23 844.4 23 814.2 24 672.1
Rzeczowe aktywa trwałe netto 1 033.0 1 639.5 1 310.5 1 098.5 1 177.0 1 510.6 1 649.1 1 653.9 1 816.2 2 141.0 2 283.0 2 554.5 2 994.7 3 263.9 3 357.6 3 469.6 3 305.3 3 659.5 10 069.1 10 291.3 10 660.4 12 282.5 12 236.1 13 593.9 14 625.3 14 708.9 16 991.4 12 128.3 11 837.5 2 471.4 2 663.9 2 766.6 2 719.5 3 034.9 3 034.9 3 152.8 3 380.8 3 585.6 4 396.7 4 571.8 4 787.9 4 987.3 5 133.3 5 674.2
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.9 30.5 30.5 30.5 30.5 30.5 4 604.8 6 156.0 6 009.4 5 234.6 5 214.6 5 484.1 5 565.1 5 605.7 5 399.3 5 209.3 5 335.0 65.7 65.7 150.4 150.4 146.3 146.3 146.3 146.3 146.3 146.3 146.3 146.3 146.3 139.6 139.6
Wartości niematerialne i prawne 659.7 655.2 1 490.9 1 845.0 1 827.6 1 819.7 1 800.9 1 791.0 1 785.9 1 777.7 1 778.6 1 769.7 1 754.4 2 218.3 2 283.8 2 532.5 2 898.2 2 913.9 12 717.1 9 342.8 9 582.5 10 700.9 10 853.3 10 824.6 10 815.8 11 191.5 10 873.5 10 938.5 10 598.7 10 947.6 11 709.2 12 173.5 12 924.9 13 443.5 13 366.3 13 457.9 13 754.4 13 850.3 13 939.3 14 168.5 14 311.3 14 858.1 14 881.4 15 194.2
Wartość firmy i wartości niematerialne i prawne 659.7 655.2 1 490.9 1 845.0 1 827.6 1 819.7 1 800.9 1 791.0 1 785.9 1 777.7 1 778.6 1 769.7 1 784.3 2 248.8 2 314.3 2 563.0 2 928.7 2 944.4 17 321.9 15 498.8 15 591.9 15 935.5 16 067.9 16 308.8 16 380.9 16 797.1 16 272.9 16 147.9 15 933.6 11 013.3 11 774.9 12 323.9 13 075.3 13 589.9 13 512.7 13 604.2 13 900.7 13 996.7 14 085.6 14 314.8 14 457.7 15 004.4 15 021.0 15 333.8
Należności netto 514.9 203.7 444.7 246.7 289.6 197.1 254.3 284.5 274.3 245.7 396.0 316.3 403.7 456.5 728.4 690.5 800.7 704.7 5 785.0 6 692.4 6 893.6 6 275.9 6 395.8 6 626.4 6 609.2 6 950.5 6 943.2 7 160.6 7 512.2 1 783.3 1 936.4 2 316.7 2 160.3 2 833.6 2 317.8 3 082.3 2 892.0 3 076.8 2 939.4 3 156.3 3 221.5 2 940.2 2 849.5 3 083.5
Inwestycje długoterminowe 47.3 88.1 288.5 316.6 331.5 373.2 387.0 383.6 1 088.5 1 275.0 1 247.8 1 280.3 1 278.8 414.0 434.8 423.3 414.4 374.7 2 551.0 2 267.2 2 533.6 1 328.2 1 259.1 1 306.8 1 297.8 1 746.6 1 738.0 1 837.3 1 800.8 630.9 1 130.8 295.2 896.0 675.3 3 121.3 0.0 701.5 653.6 659.2 629.7 3 056.5 0.0 0.0 0.0
Aktywa obrotowe 1 121.8 864.2 934.5 688.2 690.5 682.7 616.8 722.6 662.2 789.1 803.1 851.6 1 211.1 2 183.1 1 749.1 1 796.0 1 736.2 1 792.4 10 364.9 11 677.8 11 655.2 12 031.5 11 929.0 12 194.4 12 523.0 12 611.6 12 195.3 12 626.5 12 747.6 6 777.3 5 103.8 5 104.3 5 882.2 5 960.1 5 960.1 6 235.2 6 333.8 5 927.8 5 365.7 5 592.9 5 498.5 5 521.8 5 505.8 5 721.1
Środki pieniężne i Inwestycje 560.0 368.8 343.9 284.4 260.1 283.9 160.2 242.6 188.3 259.3 113.5 201.4 478.4 1 262.6 573.9 524.8 367.7 532.5 2 721.9 3 006.8 2 781.8 3 811.3 3 553.6 3 620.3 3 968.3 3 395.9 3 002.1 3 182.9 2 886.6 3 876.4 1 985.5 1 130.3 1 911.1 1 957.9 2 302.3 2 030.5 2 465.0 1 797.1 1 379.4 1 656.1 1 649.6 1 331.3 1 444.2 1 218.2
Zapasy 83.7 45.0 48.4 53.9 48.5 70.0 75.8 71.2 63.8 104.3 103.8 116.6 143.6 128.5 146.1 184.9 144.2 114.2 632.1 674.0 661.7 634.1 685.4 675.4 632.8 760.2 764.8 812.6 910.0 495.7 572.9 740.5 758.0 422.2 422.2 434.5 413.6 404.4 315.1 311.6 342.6 414.5 279.1 318.6
Inwestycje krótkoterminowe 0.0 160.0 0.0 0.0 (326.4) (368.1) (381.9) (378.5) (383.4) (419.9) (392.7) (425.2) (423.7) (409.0) (429.9) (418.4) (409.7) (370.6) (1 717.5) (1 378.9) (1 397.1) 16.8 16.3 0.3 0.3 (383.9) (369.6) (368.3) (370.1) (335.1) (322.5) 336.2 (307.3) 344.4 36.9 341.5 (334.6) (293.8) (334.3) (348.0) 97.2 270.3 0.0 256.9
Środki pieniężne i inne aktywa pieniężne 560.0 368.8 343.9 284.4 260.1 283.9 160.2 242.6 188.3 259.3 113.5 201.4 478.4 1 262.6 573.9 524.8 367.7 532.5 2 721.9 3 006.8 2 781.8 3 794.6 3 537.3 3 619.9 3 967.9 3 395.9 3 002.1 3 182.9 2 886.6 3 876.4 1 985.5 1 130.3 1 911.1 1 957.9 1 957.9 2 030.5 2 465.0 1 797.1 1 379.4 1 656.1 1 552.4 1 331.3 1 444.2 1 218.2
Należności krótkoterminowe 277.2 361.8 412.3 366.9 385.8 473.4 457.1 384.0 415.0 552.2 580.0 667.2 773.9 1 117.6 1 430.3 1 752.7 1 828.8 1 995.8 5 566.7 5 433.1 5 138.7 5 687.7 5 375.5 5 445.8 5 760.5 6 335.2 5 795.9 6 383.4 6 499.9 2 560.5 2 374.4 2 436.0 3 364.1 2 988.6 3 078.6 2 732.6 2 577.3 2 636.1 2 870.5 2 541.8 2 507.1 2 597.4 2 665.0 2 936.6
Dług krótkoterminowy 143.2 491.3 639.7 744.3 601.8 440.0 568.0 634.0 1 142.3 1 127.1 972.9 1 360.9 1 269.9 1 270.7 544.0 1 422.3 1 398.7 1 814.7 3 731.4 4 271.1 4 062.1 4 716.7 5 118.2 5 336.5 5 387.1 5 960.8 5 874.1 6 704.7 7 010.3 2 358.3 2 546.9 2 733.3 3 116.6 4 305.5 4 484.9 4 527.9 4 096.8 3 857.8 3 730.1 3 931.0 4 371.6 2 444.1 2 828.9 2 469.1
Zobowiązania krótkoterminowe 422.9 926.4 1 162.1 1 180.8 1 061.2 981.0 1 393.8 1 422.0 2 140.1 2 153.3 2 009.5 2 439.2 2 493.3 2 879.3 2 109.6 3 468.6 3 669.2 4 174.2 14 823.6 12 577.5 12 187.8 13 245.6 13 316.9 13 650.0 14 063.5 15 135.1 14 553.3 15 838.3 16 385.8 5 650.3 5 565.0 6 042.1 7 465.8 8 431.5 8 431.5 8 221.5 7 866.2 7 824.7 8 021.9 7 874.1 8 198.1 8 291.4 8 498.5 8 579.4
Rozliczenia międzyokresowe (6.5) (254.8) 109.5 68.2 72.2 67.6 61.5 95.8 269.5 154.8 156.4 103.4 129.7 166.7 126.3 286.5 429.1 358.8 5 499.6 2 843.5 2 961.4 2 426.4 2 549.6 2 608.0 2 636.8 2 582.6 2 603.8 2 472.9 2 586.4 424.8 0.0 62.1 55.0 46.5 0.0 58.9 734.8 895.1 852.3 882.8 80.2 0.0 0.0 0.0
Zobowiązania długoterminowe 902.8 723.7 1 233.9 1 109.5 1 252.1 1 567.7 1 186.2 1 219.4 1 239.6 1 782.7 2 033.6 2 050.6 1 987.4 2 202.6 2 694.3 1 661.9 1 514.5 1 340.2 17 892.3 18 574.0 19 322.5 22 347.9 22 624.1 23 372.8 24 138.8 22 748.2 24 747.5 24 533.5 24 069.9 7 697.2 7 422.3 7 491.9 7 605.3 7 598.2 7 598.2 8 189.8 9 095.4 9 079.2 9 253.7 9 457.6 8 811.5 9 956.0 9 889.0 10 743.3
Rezerwy z tytułu odroczonego podatku 0.0 (675.0) (1 135.0) (1 011.0) (1 154.0) 57.0 57.0 57.0 57.0 58.0 58.0 58.0 58.0 58.6 58.6 58.6 58.6 58.8 297.4 304.1 458.2 475.0 442.7 457.0 478.3 430.3 382.0 440.9 451.0 45.6 45.2 82.8 81.2 97.3 0.0 86.7 95.4 94.5 94.7 96.7 96.0 92.9 91.8 91.0
Zobowiązania długoterminowe 902.8 723.7 1 233.9 1 109.5 1 252.1 1 567.7 1 186.2 1 219.4 1 239.6 1 782.7 2 033.6 2 050.6 1 987.4 2 202.6 2 694.3 1 661.9 1 514.5 1 340.2 17 892.3 18 574.0 19 322.5 22 347.9 22 624.1 23 372.8 24 138.8 22 748.2 24 747.5 24 533.5 24 069.9 7 697.2 7 422.3 7 491.9 7 605.3 7 598.2 7 598.2 8 189.8 9 095.4 9 079.2 9 253.7 9 457.6 8 811.5 9 956.0 9 889.0 10 743.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 112.1 84.1 112.1 205.4 794.5 0.0 1 116.4 631.1 1 299.2 1 120.4 1 078.3 445.9 833.6 1 458.7 2 212.4 1 754.3 2 637.0 1 848.4 2 627.4 1 882.1 0.0 2 007.2 2 633.5 2 781.3 34.7 35.2 71.6 102.4 94.9 114.2 80.0 79.2 70.6 72.0 101.0 2 105.0 99.0 107.9 171.9
Zobowiązania ogółem 1 325.7 1 650.1 2 396.1 2 290.3 2 313.2 2 548.6 2 580.0 2 641.4 3 379.7 3 936.0 4 043.1 4 489.8 4 480.7 5 081.9 4 803.9 5 130.5 5 183.6 5 514.4 32 715.9 31 151.4 31 510.2 35 593.4 35 941.0 37 022.8 38 202.3 37 883.3 39 300.8 40 371.7 40 455.7 13 347.5 12 987.3 13 534.0 15 071.1 16 029.7 16 029.7 16 411.3 16 961.7 16 903.9 17 275.6 17 331.7 17 009.6 18 247.5 18 387.5 19 322.7
Kapitał (fundusz) podstawowy 408.3 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2 356.2
Zyski zatrzymane 233.8 305.4 341.1 372.1 426.4 510.5 546.7 582.5 645.6 704.3 727.1 776.5 844.7 896.1 919.2 983.3 1 062.7 1 077.1 1 851.4 1 288.8 1 467.8 1 757.1 1 865.2 2 053.0 2 253.6 2 364.9 2 487.4 2 703.6 2 904.3 3 054.7 3 097.4 2 939.5 2 940.7 2 917.1 3 181.1 2 963.0 3 081.6 3 242.7 3 238.6 3 440.2 3 548.5 3 551.9 3 450.9 3 556.5
Kapitał własny 1 554.2 1 622.2 1 657.8 1 688.9 1 743.1 1 850.4 1 886.5 1 922.4 1 985.5 2 062.5 2 085.2 2 135.8 2 957.0 3 048.4 3 070.5 3 141.4 3 223.2 3 294.5 8 608.0 10 423.3 10 792.6 11 703.5 11 616.5 12 194.1 12 301.9 12 494.5 12 395.9 12 366.3 12 564.5 11 151.9 11 255.3 10 619.1 10 494.3 10 438.1 10 438.1 10 481.7 10 853.8 10 723.2 10 836.6 10 925.9 10 987.4 11 118.7 10 932.6 11 070.5
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.9 28.2 27.6 34.2 36.7 55.3 678.5 672.4 855.1 900.6 919.5 1 090.1 984.3 801.1 796.1 720.7 762.2 216.8 313.4 228.4 172.0 146.9 146.9 115.0 167.4 186.1 185.6 181.0 168.1 173.5 178.7 164.6
Pasywa 2 879.9 3 272.3 4 053.9 3 979.2 4 056.4 4 399.0 4 466.6 4 563.7 5 365.2 5 998.5 6 128.3 6 625.6 7 437.7 8 130.3 7 874.4 8 271.9 8 406.9 8 808.9 41 323.9 41 574.8 42 302.8 47 296.9 47 557.4 49 216.9 50 504.1 50 377.9 51 696.7 52 738.0 53 020.2 24 499.4 24 242.5 24 153.1 25 565.4 26 467.8 26 467.8 26 892.9 27 815.4 27 627.1 28 112.2 28 257.5 28 446.4 29 366.2 29 320.0 30 393.2
Inwestycje 47.3 88.1 288.5 316.6 5.1 5.1 5.1 5.1 705.1 855.1 855.1 855.1 855.1 5.0 4.9 5.0 4.6 4.1 833.5 888.3 1 136.6 1 345.0 1 275.3 1 307.1 1 298.1 1 362.7 1 368.4 1 469.0 1 430.7 295.8 808.3 631.4 588.7 355.3 3 158.3 341.5 366.9 359.8 325.0 281.7 3 153.8 270.3 313.9 256.9
Dług 997.5 1 166.3 1 774.7 1 755.3 1 755.8 1 729.0 1 466.0 1 556.0 1 986.3 2 169.3 2 295.1 2 499.9 2 420.3 2 455.5 1 919.9 2 304.1 2 272.9 2 626.6 16 821.6 18 608.8 18 660.2 19 369.7 20 248.5 20 713.1 21 870.4 21 476.6 23 465.5 24 414.2 24 745.2 6 189.3 6 198.9 6 136.4 6 611.0 7 530.7 8 804.0 7 828.2 8 466.2 8 571.4 8 127.3 8 704.0 11 091.4 7 694.3 8 012.1 8 080.7
Środki pieniężne i inne aktywa pieniężne 560.0 368.8 343.9 284.4 260.1 283.9 160.2 242.6 188.3 259.3 113.5 201.4 478.4 1 262.6 573.9 524.8 367.7 532.5 2 721.9 3 006.8 2 781.8 3 794.6 3 537.3 3 619.9 3 967.9 3 395.9 3 002.1 3 182.9 2 886.6 3 876.4 1 985.5 1 130.3 1 911.1 1 957.9 1 957.9 2 030.5 2 465.0 1 797.1 1 379.4 1 656.1 1 552.4 1 331.3 1 444.2 1 218.2
Dług netto 437.5 797.6 1 430.7 1 470.9 1 495.8 1 445.1 1 305.8 1 313.4 1 798.0 1 910.0 2 181.6 2 298.4 1 941.9 1 192.8 1 346.0 1 779.3 1 905.1 2 094.1 14 099.7 15 602.1 15 878.4 15 575.2 16 711.2 17 093.1 17 902.4 18 080.7 20 463.4 21 231.3 21 858.6 2 313.0 4 213.4 5 006.0 4 699.9 5 572.8 6 846.1 5 797.7 6 001.3 6 774.3 6 748.0 7 047.9 9 539.0 6 363.0 6 567.9 6 862.5
Ticker 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.SZ 000035.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 CNY