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Bohai Leasing Co., Ltd.

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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 66 103.5 67 720.7 85 977.0 90 736.2 103 486.2 131 900.9 177 356.2 183 259.3 195 531.5 216 632.1 285 168.0 304 519.7 310 888.2 300 394.4 291 766.5 292 243.2 293 955.0 285 818.6 255 271.3 264 508.4 270 479.4 265 537.4 295 863.6 289 829.9 273 824.5 250 212.3 256 016.5 250 730.9 248 276.7 248 231.1 243 994.0 256 400.1 265 741.6 263 644.3 255 845.7 264 944.2 264 620.6 261 544.9 261 569.4 268 547.0 267 937.6 286 399.3 295 129.9
Aktywa trwałe 53 521.4 54 412.8 70 692.8 74 683.1 84 672.2 90 107.5 142 300.8 150 115.6 159 154.9 172 016.8 173 850.8 252 980.3 253 237.1 251 047.4 235 109.4 242 808.7 254 820.8 230 828.7 231 221.3 239 447.7 244 626.3 248 934.6 253 169.7 246 677.1 235 650.1 223 374.0 231 422.1 227 811.7 230 179.1 234 280.6 233 062.6 237 203.3 249 615.3 251 495.6 245 398.5 248 312.5 251 837.6 246 086.0 249 003.7 250 732.0 243 590.2 244 975.3 270 492.0
Rzeczowe aktywa trwałe netto 26 089.1 27 316.1 37 380.6 38 501.7 43 933.1 47 866.2 90 409.6 95 288.4 101 891.7 117 302.0 117 245.7 187 320.8 183 785.3 180 298.7 170 494.1 175 616.8 184 449.7 181 994.0 182 227.6 189 783.3 193 537.5 198 522.9 203 874.4 200 118.2 192 016.0 187 938.9 191 574.4 188 538.4 187 399.5 189 849.9 187 026.0 186 784.9 195 956.2 201 269.0 198 541.5 201 858.4 205 230.2 217 020.9 204 387.5 220 576.7 197 123.6 193 919.3 213 674.0
Wartość firmy 1 062.9 1 057.1 4 820.6 4 769.8 4 968.4 5 101.9 8 243.4 8 465.3 8 524.8 8 855.7 8 807.6 8 648.1 8 472.6 8 341.5 8 027.3 8 446.7 8 781.9 8 761.5 8 595.9 8 776.2 9 029.2 8 905.8 9 044.8 9 037.6 8 693.7 8 329.6 8 388.9 8 246.9 8 279.2 8 139.2 8 104.1 8 567.7 9 063.5 8 890.9 8 772.4 9 224.4 9 165.7 9 041.7 9 057.4 9 098.0 8 945.6 7 774.9 7 763.9
Wartości niematerialne i prawne 46.6 47.0 700.5 662.7 648.4 648.3 621.4 613.5 589.3 585.0 554.5 522.9 488.7 465.3 425.7 424.0 416.0 383.9 357.6 342.3 329.0 301.4 282.3 256.8 223.2 191.1 168.9 142.9 122.9 104.5 85.5 71.5 55.9 34.4 30.4 35.8 38.0 37.2 35.5 33.0 32.4 30.0 27.2
Wartość firmy i wartości niematerialne i prawne 1 109.5 1 104.1 5 521.1 5 432.5 5 616.8 5 750.3 8 864.8 9 078.8 9 114.1 9 440.7 9 362.1 9 171.0 8 961.3 8 806.8 8 453.1 8 870.7 9 197.9 9 145.4 8 953.5 9 118.5 9 358.2 9 207.2 9 327.0 9 294.5 8 916.9 8 520.7 8 557.8 8 389.8 8 402.1 8 243.7 8 189.6 8 639.2 9 119.4 8 925.3 8 802.7 9 260.2 9 203.7 9 078.9 9 092.9 9 131.0 8 978.0 7 804.9 7 791.1
Należności netto 758.8 713.6 1 327.7 1 103.6 1 262.9 1 978.9 2 308.9 1 702.8 7 065.2 8 512.8 7 664.9 3 080.6 2 323.3 4 775.0 10 476.0 7 770.1 8 578.0 40 220.4 10 314.5 9 259.9 11 354.8 5 080.7 7 999.5 8 159.5 7 022.2 6 221.0 5 022.2 6 410.3 8 704.7 3 249.1 2 504.4 10 533.5 7 072.2 2 218.9 1 835.7 6 259.2 2 692.8 4 929.8 3 807.5 5 822.0 1 855.6 1 548.7 2 069.0
Inwestycje długoterminowe 25 602.5 25 286.3 26 930.1 29 905.0 30 578.6 33 035.8 41 450.0 43 252.5 45 061.0 42 149.0 43 806.0 45 238.5 48 116.2 46 157.9 39 787.6 37 864.2 36 452.9 12 056.7 14 123.2 14 478.8 14 257.8 12 033.3 11 966.0 10 710.1 10 550.8 8 913.6 10 446.4 10 670.4 11 617.9 13 087.3 13 537.4 15 213.5 15 863.7 14 748.2 13 852.1 14 375.5 14 184.5 12 800.8 14 179.8 14 373.8 3 534.2 0.0 22 460.2
Aktywa obrotowe 12 582.2 13 307.9 15 284.2 16 053.1 18 814.0 41 793.4 35 055.4 33 143.7 36 376.7 44 615.3 111 317.2 51 539.4 57 651.1 49 346.9 56 657.0 49 434.5 39 134.2 54 989.9 24 050.0 25 060.7 25 853.1 16 602.8 42 693.9 43 152.8 38 174.4 26 838.3 24 594.5 22 919.2 18 097.6 13 950.5 10 931.4 19 196.8 16 126.3 12 148.7 10 447.2 16 631.7 12 783.0 15 458.8 12 565.7 17 815.1 24 347.4 41 424.0 24 637.9
Środki pieniężne i Inwestycje 4 648.8 4 725.7 4 630.4 5 139.5 7 147.2 28 238.7 20 193.9 17 675.7 15 315.5 19 377.1 87 125.5 30 506.8 38 157.5 26 591.1 30 134.6 28 102.4 18 795.4 11 286.3 10 214.6 13 330.8 12 283.4 8 166.1 31 155.1 32 033.1 28 439.3 18 071.5 16 994.5 13 696.4 6 807.1 7 319.0 5 279.4 5 364.5 5 938.0 7 063.5 5 305.6 5 677.5 7 074.2 7 341.2 4 863.8 5 026.3 8 635.6 26 545.1 12 103.5
Zapasy 2.4 2.7 2.6 2.4 2.2 1.1 1.2 1.6 1.5 1.9 1.6 0.8 0.5 1.4 0.9 0.5 10.7 9.8 5.9 15.1 19.8 14.1 9.2 6.2 4.6 2.2 1.7 11.0 7.6 12.8 16.3 23.5 20.8 41.8 46.4 134.2 127.5 170.9 145.2 118.3 132.6 136.1 124.5
Inwestycje krótkoterminowe (25 486.3) (25 174.8) (26 808.3) (29 586.7) (29 981.8) (31 266.2) (35 799.5) (37 588.8) (39 489.0) (37 801.3) (39 621.3) (41 252.4) (44 133.9) (42 037.1) (35 929.1) (33 871.5) (33 166.5) (9 505.6) (9 821.0) (10 290.2) (10 077.3) (8 287.4) (8 155.7) (6 981.4) (6 887.9) (5 243.7) (6 801.6) (6 960.1) (7 945.6) (10 070.7) (10 333.7) 25.7 (10 875.1) 19.4 (9 625.0) (9 895.6) (9 371.5) 54.9 (10 088.7) 0.0 75.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 648.8 4 725.7 4 630.4 5 139.5 7 147.2 28 238.7 20 193.9 17 675.7 15 315.5 19 377.1 87 125.5 30 506.8 38 157.5 26 591.1 30 134.6 28 102.4 18 795.4 11 286.3 10 214.6 13 330.8 12 283.4 8 166.1 31 155.1 32 033.1 28 439.3 18 071.5 16 994.5 13 696.4 6 807.1 7 319.0 5 279.4 5 364.5 5 938.0 7 063.5 5 305.6 5 677.5 7 074.2 7 341.2 4 863.8 5 026.3 8 560.6 26 545.1 12 103.5
Należności krótkoterminowe 425.7 288.1 491.4 707.7 428.6 707.9 645.3 714.7 880.7 1 187.0 231.6 304.7 848.5 953.5 438.4 397.7 647.1 927.2 543.6 1 098.4 387.4 347.4 515.5 699.5 335.5 1 701.9 606.9 582.7 2 162.1 1 042.0 654.4 844.8 663.0 432.2 264.0 407.8 508.7 476.5 659.0 835.0 678.9 480.6 385.7
Dług krótkoterminowy 16 387.9 15 857.5 19 107.8 21 894.2 25 485.4 28 520.2 32 766.2 35 847.7 38 302.3 43 480.0 50 197.5 58 113.2 64 303.2 57 624.0 52 091.4 49 609.6 45 215.5 25 192.4 22 686.5 20 336.5 21 953.8 21 182.8 20 280.0 21 711.4 22 934.7 27 800.5 27 804.9 28 690.0 28 624.2 27 878.4 29 881.0 29 181.8 26 764.7 30 887.4 29 701.4 27 332.9 48 653.2 43 382.4 39 301.2 33 383.5 27 766.0 0.0 0.0
Zobowiązania krótkoterminowe 21 388.0 20 133.3 23 554.2 26 877.8 31 038.3 32 949.7 36 785.8 38 600.2 42 614.2 48 404.3 54 055.6 64 377.2 70 725.4 66 362.4 60 523.8 56 995.4 52 027.8 54 948.3 27 625.0 27 036.0 28 024.3 27 358.9 26 585.9 28 958.6 29 128.9 35 737.3 34 411.5 36 446.2 37 563.3 33 612.2 36 124.9 36 422.3 33 812.4 36 892.0 35 564.0 33 688.5 55 412.5 50 293.3 47 346.3 40 175.8 34 879.4 28 701.7 30 684.8
Rozliczenia międzyokresowe 3 919.0 3 374.2 3 205.4 3 452.3 3 839.6 2 722.6 2 149.8 1 084.1 2 307.0 2 123.9 1 901.1 3 198.4 2 831.3 5 807.7 5 502.0 4 740.2 4 185.7 25 321.6 2 262.2 2 718.2 2 787.2 3 074.6 2 906.0 3 588.7 3 274.8 4 286.1 4 111.8 5 000.7 4 406.8 2 246.1 1 589.5 1 904.0 1 711.1 1 479.8 1 591.3 2 815.7 2 982.6 2 478.7 3 045.9 1 993.8 1 987.0 0.0 0.0
Zobowiązania długoterminowe 32 297.8 34 989.3 49 360.2 50 602.6 56 492.2 66 412.7 107 940.7 110 919.6 118 219.1 130 491.0 192 950.0 202 364.1 203 921.7 198 618.1 196 299.4 198 211.4 202 512.1 175 777.6 174 688.6 182 916.8 186 718.3 183 601.8 214 386.0 209 213.6 195 847.3 172 921.8 179 741.9 174 164.7 169 214.1 174 739.8 168 757.8 177 382.9 185 211.0 183 479.7 177 492.2 184 800.5 162 518.6 157 270.4 167 674.6 172 629.0 186 555.2 208 926.9 215 720.5
Rezerwy z tytułu odroczonego podatku 105.8 106.2 131.3 141.3 156.3 171.9 655.0 681.2 708.1 713.7 745.9 2 157.2 2 291.2 2 188.8 2 159.7 2 357.6 2 528.8 2 671.5 2 696.7 2 815.4 2 981.3 3 093.8 3 163.2 2 945.3 2 654.8 2 181.0 2 099.6 1 901.8 2 070.7 1 989.6 1 932.2 2 107.2 2 408.9 2 224.9 2 231.5 2 274.4 2 395.2 2 361.8 2 510.4 2 640.3 2 670.0 3 460.7 4 017.1
Zobowiązania długoterminowe 32 297.8 34 989.3 49 360.2 50 602.6 56 492.2 66 412.7 107 940.7 110 919.6 118 219.1 130 491.0 192 950.0 202 364.1 203 921.7 198 618.1 196 299.4 198 211.4 202 512.1 175 777.6 174 688.6 182 916.8 186 718.3 183 601.8 214 386.0 209 213.6 195 847.3 172 921.8 179 741.9 174 164.7 169 214.1 174 739.8 168 757.8 177 382.9 185 211.0 183 479.7 177 492.2 184 800.5 162 518.6 157 270.4 167 674.6 172 629.0 186 555.2 208 926.9 215 720.5
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 449.3 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 0.0 556.5 547.8 534.1 507.1 494.0 488.9 504.0 536.9 525.8 552.4 524.9 525.7 503.9 489.1 490.6 460.5 466.9
Zobowiązania ogółem 53 685.8 55 122.6 72 914.4 77 480.4 87 530.5 99 362.4 144 726.5 149 519.8 160 833.3 178 895.2 247 005.6 266 741.3 274 647.1 264 980.5 256 823.2 255 206.9 254 539.9 230 725.9 202 313.6 209 952.8 214 742.6 210 960.7 240 971.8 238 172.2 224 976.2 208 659.1 214 153.5 210 610.9 206 777.4 208 352.0 204 882.7 213 805.2 219 023.3 220 371.6 213 056.3 218 488.9 217 931.1 207 563.7 215 020.9 212 804.9 221 434.6 237 628.5 246 405.3
Kapitał (fundusz) podstawowy 1 774.3 1 774.3 1 774.3 3 548.6 3 548.6 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5 6 184.5
Zyski zatrzymane 2 327.4 2 464.9 2 711.7 2 917.7 3 257.7 3 490.7 3 706.0 4 224.0 4 930.4 5 615.3 6 016.0 6 332.5 7 178.9 7 780.8 8 323.1 8 699.5 9 845.3 9 688.4 11 604.6 12 080.9 12 355.3 12 122.7 12 503.7 9 608.4 8 973.1 4 418.4 4 014.3 3 235.1 4 074.4 3 186.3 2 448.4 2 439.5 2 935.5 1 199.8 1 445.4 1 725.8 2 048.6 2 481.0 2 869.8 3 197.4 4 071.2 3 385.0 4 054.4
Kapitał własny 12 417.7 12 598.1 13 062.6 13 255.8 15 955.7 32 538.5 32 629.7 33 739.5 34 698.2 37 736.9 38 162.4 37 778.5 36 241.1 35 413.9 34 943.2 37 036.4 39 415.1 55 092.7 52 957.7 54 555.5 55 736.7 54 576.6 54 891.7 51 657.7 48 848.3 41 553.2 41 863.0 40 120.1 41 499.3 39 879.1 39 111.4 42 594.9 46 718.3 43 272.7 42 789.4 46 455.2 46 689.5 45 612.9 46 548.5 47 382.2 46 503.1 48 770.8 48 724.6
Udziały mniejszościowe 2 773.3 2 809.6 3 037.7 2 967.3 4 997.7 5 247.4 5 427.3 5 379.6 5 487.1 6 589.2 6 867.9 6 770.4 4 987.1 3 776.4 3 827.3 3 886.6 3 910.0 19 355.0 16 466.6 17 098.6 17 302.1 16 822.7 16 828.5 16 460.5 15 778.2 14 383.5 14 570.6 14 111.7 14 540.1 14 284.5 14 125.7 15 043.6 16 289.4 15 544.1 15 371.0 16 211.1 16 245.1 16 010.7 16 173.5 16 496.3 16 034.4 17 300.1 17 063.2
Pasywa 66 103.5 67 720.7 85 977.0 90 736.2 103 486.2 131 900.9 177 356.2 183 259.3 195 531.5 216 632.1 285 168.0 304 519.7 310 888.2 300 394.4 291 766.5 292 243.2 293 955.0 285 818.6 255 271.3 264 508.4 270 479.4 265 537.4 295 863.6 289 829.9 273 824.5 250 212.3 256 016.5 250 730.9 248 276.7 248 231.1 243 994.0 256 400.1 265 741.6 263 644.3 255 845.7 264 944.2 264 620.6 261 544.9 261 569.4 268 547.0 267 937.6 286 399.3 295 129.9
Inwestycje 116.2 111.5 121.8 318.3 596.8 1 769.6 5 650.5 5 663.7 5 572.1 4 347.7 4 184.7 3 986.1 3 982.3 4 120.8 3 858.5 3 992.7 3 286.4 2 551.1 4 302.3 4 188.6 4 180.5 3 745.9 3 810.3 3 728.7 3 662.9 3 669.9 3 644.8 3 710.3 3 672.3 3 016.6 3 203.7 4 597.9 4 988.7 4 591.4 4 227.0 4 479.9 4 813.0 12 800.8 4 091.1 14 373.8 3 609.2 4 164.3 3 223.5
Dług 46 916.8 48 054.4 65 517.2 69 607.3 78 441.9 90 989.7 134 092.1 138 718.1 148 095.0 164 192.8 232 847.5 241 946.6 249 321.2 236 898.1 230 528.6 229 770.0 229 061.6 185 548.3 181 880.0 187 215.6 192 038.0 188 191.9 217 778.6 215 263.2 204 825.7 187 516.4 195 103.6 190 441.1 185 281.9 190 319.9 186 984.5 194 228.2 198 002.5 200 135.8 192 948.3 197 808.9 196 554.7 195 617.4 193 280.6 200 539.7 178 059.0 193 100.2 197 731.6
Środki pieniężne i inne aktywa pieniężne 4 648.8 4 725.7 4 630.4 5 139.5 7 147.2 28 238.7 20 193.9 17 675.7 15 315.5 19 377.1 87 125.5 30 506.8 38 157.5 26 591.1 30 134.6 28 102.4 18 795.4 11 286.3 10 214.6 13 330.8 12 283.4 8 166.1 31 155.1 32 033.1 28 439.3 18 071.5 16 994.5 13 696.4 6 807.1 7 319.0 5 279.4 5 364.5 5 938.0 7 063.5 5 305.6 5 677.5 7 074.2 7 341.2 4 863.8 5 026.3 8 560.6 26 545.1 12 103.5
Dług netto 42 268.1 43 328.8 60 886.8 64 467.8 71 294.7 62 751.0 113 898.3 121 042.4 132 779.6 144 815.7 145 722.0 211 439.8 211 163.7 210 306.9 200 394.0 201 667.6 210 266.2 174 262.0 171 665.4 173 884.7 179 754.6 180 025.7 186 623.5 183 230.1 176 386.4 169 444.9 178 109.1 176 744.6 178 474.8 183 000.9 181 705.2 188 863.6 192 064.5 193 072.3 187 642.7 192 131.4 189 480.4 188 276.2 188 416.8 195 513.4 169 498.4 166 555.0 185 628.2
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