Wall Street Experts

Guangzhou Hengyun Enterprises Holding 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 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 8 077.3 7 493.2 7 735.7 7 644.3 8 159.0 8 372.4 8 918.7 8 960.6 9 333.6 9 186.5 9 030.6 9 027.8 8 867.5 9 198.7 9 747.0 10 055.9 9 811.7 10 304.0 9 766.2 9 552.7 9 409.2 11 628.2 11 536.5 11 670.3 12 176.7 13 604.5 13 057.6 13 267.2 14 397.8 15 983.0 16 004.1 15 430.5 15 362.4 14 991.3 15 181.3 16 256.2 17 949.2 18 194.3 19 708.4 20 447.3 19 379.7 19 183.7 18 958.1 19 292.9
Aktywa trwałe 5 225.0 5 211.1 5 255.7 5 371.7 5 381.0 6 527.9 6 582.8 6 675.2 6 702.9 6 688.5 6 658.2 6 609.4 6 679.5 7 062.6 7 042.0 7 034.5 7 086.8 6 779.9 6 829.7 6 941.2 6 936.0 7 150.4 7 962.7 8 096.2 8 624.2 9 431.2 9 477.6 9 635.3 9 838.2 11 297.6 11 863.4 11 525.2 12 204.9 13 010.0 13 200.1 13 134.7 14 601.7 14 827.7 15 739.1 15 960.3 16 076.5 16 217.4 16 625.8 15 766.1
Rzeczowe aktywa trwałe netto 3 170.7 3 159.2 3 119.4 3 094.4 3 077.3 3 170.1 3 175.5 3 341.6 3 311.8 3 292.9 3 247.6 3 192.8 3 169.9 3 131.3 3 097.2 3 099.5 3 081.4 3 129.3 3 196.2 3 305.9 3 252.3 3 448.6 3 290.3 3 224.2 3 157.2 3 283.5 3 294.1 3 482.4 3 621.3 4 102.8 4 353.9 5 204.9 5 471.9 5 972.8 5 972.8 5 916.7 7 049.9 7 102.0 8 022.7 8 115.9 8 326.6 8 374.3 8 659.1 8 211.5
Wartość firmy 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 14.1 11.2 11.2 11.2 11.2 10.6 10.6
Wartości niematerialne i prawne 73.7 73.0 84.4 82.6 82.0 84.7 82.9 111.0 110.8 110.6 116.5 130.6 198.8 198.3 195.8 193.6 191.1 195.8 176.6 164.7 162.8 206.4 243.9 306.3 308.5 303.6 302.0 298.0 294.0 290.3 300.2 296.0 292.0 421.4 420.7 422.8 417.9 760.4 762.9 756.8 749.6 756.7 752.2 406.5
Wartość firmy i wartości niematerialne i prawne 84.3 83.6 95.0 93.1 92.6 95.3 93.4 121.6 121.3 121.2 127.1 141.2 209.4 208.8 206.4 204.2 201.6 206.3 187.1 175.3 173.3 217.0 254.4 316.9 319.0 314.1 312.5 308.6 304.5 300.8 310.8 306.6 302.6 431.9 431.3 433.3 428.4 774.5 774.1 768.0 760.8 767.9 762.7 417.1
Należności netto 290.7 244.3 292.9 312.8 286.4 252.5 330.9 311.9 408.5 373.0 366.6 394.1 369.7 360.3 362.0 395.8 398.7 345.5 348.4 356.9 371.6 429.1 347.6 344.9 338.5 414.9 406.3 528.1 430.4 553.0 563.2 696.9 650.2 608.9 492.5 763.6 810.3 855.1 692.5 686.6 720.3 578.8 493.8 1 528.4
Inwestycje długoterminowe 1 848.3 1 732.2 1 804.6 1 952.2 1 988.9 3 050.3 3 098.9 3 000.4 3 060.4 3 075.9 3 083.6 3 073.1 3 090.6 3 575.8 3 579.7 3 558.6 3 619.5 3 295.4 3 324.8 3 336.1 3 346.8 3 380.9 4 248.9 4 294.1 4 461.9 4 836.3 4 891.8 4 979.6 5 109.2 5 827.3 0.0 0.0 5 475.8 5 662.3 5 661.0 5 765.6 5 862.3 5 964.2 6 013.6 6 080.2 6 032.1 0.0 0.0 0.0
Aktywa obrotowe 2 852.3 2 282.1 2 480.0 2 272.6 2 777.9 1 844.5 2 335.9 2 285.4 2 630.7 2 497.9 2 372.4 2 418.4 2 188.0 2 136.1 2 705.0 3 021.4 2 724.9 3 524.1 2 936.6 2 611.4 2 473.2 4 477.8 3 573.8 3 574.1 3 552.5 4 173.2 3 580.0 3 631.9 4 559.6 4 685.4 4 140.7 3 905.3 3 157.6 1 981.2 1 981.2 3 121.5 3 347.5 3 366.7 3 969.3 4 486.9 3 303.2 2 966.3 2 332.3 3 526.8
Środki pieniężne i Inwestycje 1 918.6 1 412.7 1 590.1 1 352.7 1 937.6 1 044.3 1 438.3 1 407.1 1 635.8 1 488.4 1 375.9 1 485.8 1 204.7 1 158.2 1 634.3 1 964.9 1 682.6 2 475.8 1 800.8 1 487.9 1 359.7 3 218.6 2 348.7 2 266.0 2 289.0 2 903.6 2 329.1 2 105.8 3 075.9 2 885.1 2 445.6 2 670.1 1 959.8 799.2 799.2 1 839.5 1 849.3 1 888.0 2 562.8 3 100.9 1 851.1 1 459.1 1 090.3 1 207.3
Zapasy 628.1 613.9 588.1 597.7 542.9 541.3 561.5 560.1 578.3 607.3 591.4 516.0 583.2 585.8 645.8 592.2 573.4 623.5 610.9 592.1 653.4 648.5 674.3 783.0 757.7 715.4 720.7 816.2 809.7 968.6 806.2 263.7 187.0 215.6 215.6 150.9 225.3 180.9 229.7 206.3 198.5 239.1 160.5 170.9
Inwestycje krótkoterminowe 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 (78.1) (76.0) (78.2) (76.3) (75.7) (73.6) (71.6) (70.6) (69.9) (70.1) (68.1) (66.7) (68.5) (67.8) (65.5) (63.2) (65.2) 5 838.4 5 197.6 (1.2) (1.3) 0.0 (1.2) (70.1) (75.7) (85.1) (82.5) (82.0) 6 045.5 0.8 6 223.9
Środki pieniężne i inne aktywa pieniężne 1 918.6 1 412.7 1 590.1 1 352.7 1 937.6 1 044.3 1 438.3 1 407.1 1 635.8 1 488.4 1 375.9 1 485.8 1 204.7 1 158.2 1 634.3 1 964.9 1 682.6 2 475.8 1 800.8 1 487.9 1 359.7 3 218.6 2 348.7 2 266.0 2 289.0 2 903.6 2 329.1 2 105.8 3 075.9 2 885.1 2 445.6 2 670.1 1 959.8 799.2 799.2 1 839.5 1 849.3 1 888.0 2 562.8 3 100.9 1 851.1 1 459.1 1 090.3 1 207.3
Należności krótkoterminowe 584.1 542.7 628.4 1 132.5 947.8 481.2 648.6 796.8 796.7 632.3 587.8 546.9 514.8 540.2 567.8 517.5 547.0 528.7 484.7 487.0 501.3 655.9 467.3 457.3 483.8 415.8 264.2 343.2 313.9 596.7 483.4 605.6 528.5 578.8 578.8 658.5 1 197.1 1 028.2 1 203.0 1 132.9 1 027.1 1 107.0 1 119.2 1 021.3
Dług krótkoterminowy 1 280.0 983.0 1 011.0 967.0 599.5 1 265.0 1 555.0 1 430.0 1 819.0 2 069.0 1 909.0 2 274.0 2 172.0 2 870.4 3 357.7 3 577.6 3 085.6 3 987.4 3 427.3 3 560.2 3 402.7 5 291.7 4 625.2 3 685.0 3 750.0 4 159.5 4 119.9 3 623.3 3 647.8 4 288.6 3 595.8 2 550.9 2 131.9 1 063.3 1 054.5 1 600.0 2 813.3 3 772.5 3 680.3 3 903.8 3 587.5 1 559.2 1 590.5 1 003.0
Zobowiązania krótkoterminowe 2 729.3 2 381.2 2 488.6 2 459.7 2 333.3 2 447.8 2 948.0 3 037.0 3 193.6 3 326.9 3 114.5 3 231.6 3 017.0 3 747.8 4 260.8 4 463.0 4 478.1 5 313.2 4 756.5 4 468.7 4 274.4 6 435.0 5 652.5 5 584.8 5 706.3 6 234.1 5 491.9 5 066.9 5 083.2 5 934.9 5 511.8 4 095.1 3 197.2 1 834.6 1 834.6 2 501.9 4 193.0 5 069.9 5 061.5 5 212.5 4 801.6 3 848.1 5 280.4 4 630.6
Rozliczenia międzyokresowe 239.1 277.0 298.6 262.9 220.0 219.5 242.9 298.2 298.0 288.9 242.1 343.5 257.5 276.3 288.9 339.0 287.9 279.6 318.5 335.3 258.5 309.7 534.8 616.1 649.8 814.5 676.0 667.6 694.2 622.0 0.0 0.0 11.9 7.8 0.0 39.8 139.8 229.2 124.1 129.4 142.7 0.0 0.0 0.0
Zobowiązania długoterminowe 1 843.0 1 634.2 1 621.5 1 546.6 2 036.6 1 976.7 1 976.7 1 934.2 1 949.0 1 575.7 1 575.5 1 643.1 1 664.0 1 235.8 1 256.8 1 410.1 1 132.3 750.5 689.5 803.4 795.4 574.6 570.9 567.8 774.6 1 486.3 1 543.4 2 353.7 3 446.6 4 198.7 4 697.1 5 789.1 6 538.9 7 618.0 7 808.0 8 102.6 8 093.2 7 285.1 7 453.3 8 001.7 7 325.6 8 089.9 6 432.4 7 072.8
Rezerwy z tytułu odroczonego podatku 0.5 0.5 0.5 0.6 0.6 0.9 0.9 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 98.5 98.5 98.5 98.5 75.0 75.0 75.0 74.9 204.7 204.7 204.7 204.7 130.7 130.7 116.9 116.8 24.3 0.0 24.3 24.2 24.2 199.3 198.1 159.2 156.5 129.3 135.0
Zobowiązania długoterminowe 1 843.0 1 634.2 1 621.5 1 546.6 2 036.6 1 976.7 1 976.7 1 934.2 1 949.0 1 575.7 1 575.5 1 643.1 1 664.0 1 235.8 1 256.8 1 410.1 1 132.3 750.5 689.5 803.4 795.4 574.6 570.9 567.8 774.6 1 486.3 1 543.4 2 353.7 3 446.6 4 198.7 4 697.1 5 789.1 6 538.9 7 618.0 7 808.0 8 102.6 8 093.2 7 285.1 7 453.3 8 001.7 7 325.6 8 089.9 6 432.4 7 072.8
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 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 34.0 33.7 33.8 126.6 171.0 246.7 262.7 244.1 259.5 242.2 241.4 248.0 243.1 251.8 257.9 256.5 235.3 232.8
Zobowiązania ogółem 4 572.3 4 015.4 4 110.0 4 006.2 4 369.9 4 424.5 4 924.7 4 971.2 5 142.6 4 902.6 4 690.0 4 874.6 4 681.0 4 983.5 5 517.6 5 873.2 5 610.4 6 063.6 5 446.0 5 272.1 5 069.8 7 009.5 6 223.4 6 152.6 6 480.9 7 720.4 7 035.3 7 420.6 8 529.8 10 133.6 10 208.9 9 884.1 9 736.1 9 452.6 9 642.7 10 604.5 12 286.3 12 355.0 12 514.8 13 214.2 12 127.2 11 938.0 11 712.9 11 703.4
Kapitał (fundusz) podstawowy 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 685.1 822.1 822.1 822.1 822.1 822.1 822.1 822.1 1 041.4 1 041.4 1 041.4 1 041.4 1 041.4 1 041.4
Zyski zatrzymane 1 176.7 1 273.9 1 389.6 1 400.0 1 488.8 1 541.1 1 648.4 1 672.2 1 870.4 1 979.4 2 066.2 1 920.9 1 956.7 1 986.3 1 993.9 1 956.2 1 990.6 1 945.8 2 024.9 1 992.7 2 079.8 2 127.1 2 541.0 2 672.4 2 825.1 2 754.6 2 887.0 2 802.6 2 804.7 2 699.3 2 648.5 2 735.4 2 638.1 2 536.0 3 071.1 2 607.6 2 618.2 2 770.0 2 746.5 2 777.9 2 838.3 2 826.0 2 785.5 2 882.9
Kapitał własny 3 505.0 3 477.8 3 625.6 3 638.1 3 789.1 3 947.9 3 994.0 3 989.4 4 191.0 4 283.9 4 340.6 4 153.1 4 186.5 4 215.2 4 229.4 4 182.7 4 201.2 4 240.3 4 320.3 4 280.6 4 339.4 4 618.7 5 313.1 5 517.8 5 695.8 5 884.1 6 022.2 5 846.6 5 868.0 5 849.4 5 795.2 5 546.3 5 626.4 5 538.6 5 538.6 5 651.7 5 662.9 5 839.4 7 193.6 7 233.0 7 252.5 7 245.7 7 245.3 7 589.5
Udziały mniejszościowe 348.2 340.5 345.5 292.8 349.2 355.9 356.0 358.1 350.9 355.9 346.3 312.7 312.5 311.4 314.2 319.3 316.5 320.5 321.4 323.0 311.9 535.4 535.9 622.3 647.8 801.7 824.8 730.7 747.1 716.4 716.1 409.5 547.8 570.1 570.1 606.5 596.7 623.4 637.5 642.6 601.7 613.8 626.9 873.9
Pasywa 8 077.3 7 493.2 7 735.7 7 644.3 8 159.0 8 372.4 8 918.7 8 960.6 9 333.6 9 186.5 9 030.6 9 027.8 8 867.5 9 198.7 9 747.0 10 055.9 9 811.7 10 304.0 9 766.2 9 552.7 9 409.2 11 628.2 11 536.5 11 670.3 12 176.7 13 604.5 13 057.6 13 267.2 14 397.8 15 983.0 16 004.1 15 430.5 15 362.4 14 991.3 15 181.3 16 256.2 17 949.2 18 194.3 19 708.4 20 447.3 19 379.7 19 183.7 18 958.1 19 292.9
Inwestycje 1 848.3 1 732.2 1 804.6 1 952.2 1 988.9 3 050.3 3 098.9 3 000.4 3 060.4 3 075.9 3 083.6 3 073.1 3 090.6 3 497.7 3 503.7 3 480.4 3 543.2 3 219.7 3 251.2 3 264.5 3 276.2 3 311.1 4 178.8 4 226.0 4 395.3 4 767.9 4 824.0 4 914.0 5 046.0 5 762.1 5 838.4 5 197.6 5 474.5 5 661.0 5 661.0 5 764.4 5 792.1 5 888.5 5 928.5 5 997.7 5 950.2 6 045.5 6 124.3 6 223.9
Dług 3 066.4 2 560.1 2 576.1 2 457.8 2 579.5 3 180.8 3 471.7 3 305.0 3 694.8 3 567.3 3 408.1 3 836.9 3 756.8 3 992.7 4 503.1 4 875.7 4 106.5 4 528.5 3 900.3 4 134.8 3 966.5 5 661.1 4 993.8 4 053.1 4 327.7 5 321.2 5 340.9 5 650.2 6 769.4 8 238.6 8 046.5 8 109.8 8 442.9 8 458.6 8 449.9 9 484.2 10 605.5 10 753.9 10 725.1 11 496.4 10 548.8 9 278.4 7 715.4 7 765.8
Środki pieniężne i inne aktywa pieniężne 1 918.6 1 412.7 1 590.1 1 352.7 1 937.6 1 044.3 1 438.3 1 407.1 1 635.8 1 488.4 1 375.9 1 485.8 1 204.7 1 158.2 1 634.3 1 964.9 1 682.6 2 475.8 1 800.8 1 487.9 1 359.7 3 218.6 2 348.7 2 266.0 2 289.0 2 903.6 2 329.1 2 105.8 3 075.9 2 885.1 2 445.6 2 670.1 1 959.8 799.2 799.2 1 839.5 1 849.3 1 888.0 2 562.8 3 100.9 1 851.1 1 459.1 1 090.3 1 207.3
Dług netto 1 147.8 1 147.4 986.0 1 105.1 641.9 2 136.6 2 033.4 1 897.9 2 059.0 2 078.9 2 032.1 2 351.1 2 552.2 2 834.5 2 868.8 2 910.8 2 423.9 2 052.7 2 099.5 2 646.9 2 606.8 2 442.5 2 645.0 1 787.2 2 038.7 2 417.6 3 011.7 3 544.4 3 693.5 5 353.5 5 601.0 5 439.7 6 483.0 7 659.5 7 650.7 7 644.7 8 756.2 8 865.9 8 162.3 8 395.5 8 697.7 7 819.3 6 625.1 6 558.5
Ticker 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.SZ 000531.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