Wall Street Experts

CPT Technology (Group) 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 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 11 137.1 10 436.5 10 282.9 10 151.8 9 063.3 8 972.7 9 490.7 9 322.2 19 385.8 18 943.6 19 500.4 19 604.3 19 644.5 21 018.4 22 223.8 23 541.5 23 647.8 19 089.9 17 897.4 16 799.2 16 227.0 14 623.7 13 703.1 13 132.2 13 530.3 12 135.0 12 476.8 11 954.6 12 014.6 11 498.2 10 912.9 10 679.3 10 073.2 9 260.7 9 260.7 8 714.2 7 770.7 7 891.1 7 351.8 7 241.5 6 801.7 6 398.9 5 893.3 5 480.6
Aktywa trwałe 3 143.4 2 948.3 2 912.8 3 814.6 2 923.0 3 104.8 3 249.0 3 098.1 3 627.9 4 734.1 7 352.9 8 512.8 9 592.5 11 708.2 12 390.6 13 212.1 13 336.3 12 539.4 12 438.3 12 311.4 12 036.4 10 814.8 10 568.0 10 336.7 9 973.5 9 643.5 9 478.9 9 289.1 9 008.7 8 735.5 8 576.9 7 047.9 6 871.8 6 551.6 6 551.6 6 375.1 6 190.2 6 139.5 5 825.4 5 647.2 5 463.2 5 275.0 5 018.2 4 822.8
Rzeczowe aktywa trwałe netto 2 236.2 2 173.9 2 121.7 2 074.2 2 048.7 2 023.8 2 033.3 2 188.2 2 575.1 3 261.1 5 998.7 6 727.0 7 800.6 9 318.1 10 341.5 10 894.7 11 092.7 10 576.0 10 387.4 10 216.7 9 952.9 8 734.6 8 525.8 8 326.0 8 001.5 7 724.9 7 557.1 7 415.1 7 173.2 6 943.3 6 737.1 6 609.9 6 434.3 6 132.8 6 132.8 5 958.1 5 769.2 5 577.3 5 277.6 5 112.2 4 945.2 4 768.6 4 539.1 4 358.5
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 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 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 54.7 62.6 82.2 81.2 80.7 79.6 215.8 217.7 288.6 287.3 288.0 287.4 287.1 297.0 303.4 295.8 303.3 286.7 291.7 291.3 295.8 276.1 281.7 269.2 247.3 235.6 241.2 229.9 236.3 228.0 237.7 307.2 309.8 315.8 294.1 317.5 320.4 320.5 305.2 304.2 303.1 302.7 300.0 299.4
Wartość firmy i wartości niematerialne i prawne 54.7 62.6 82.2 81.2 80.7 79.6 215.8 217.7 288.6 287.3 288.0 287.4 287.1 297.0 303.4 295.8 303.3 286.7 291.7 291.3 295.8 276.1 281.7 269.2 247.3 235.6 241.2 229.9 236.3 228.0 237.7 307.2 309.8 315.8 294.1 317.5 320.4 320.5 305.2 304.2 303.1 302.7 300.0 299.4
Należności netto 3 571.1 3 128.8 2 192.4 1 848.8 2 458.1 1 881.8 1 445.1 2 222.4 2 002.3 2 129.8 2 235.2 1 878.8 2 099.9 2 272.7 1 913.0 2 443.2 3 059.8 520.3 302.7 315.3 286.6 308.3 276.1 305.0 1 540.6 336.2 346.2 600.1 498.0 542.9 689.8 420.2 280.9 180.1 70.5 220.2 129.7 286.9 237.7 319.4 179.8 139.6 142.1 109.3
Inwestycje długoterminowe 260.0 203.0 204.2 304.1 263.6 328.9 330.4 231.5 233.2 232.1 232.6 260.0 153.9 152.1 171.9 186.6 168.0 164.9 99.7 99.6 95.9 104.3 104.9 101.0 95.2 54.6 54.6 50.4 48.8 41.7 47.8 48.5 (47.1) (145.2) 55.2 (130.2) (37.8) 206.6 207.6 199.8 194.6 186.0 0.0 0.0
Aktywa obrotowe 7 993.7 7 488.2 7 370.2 6 337.3 6 140.3 5 867.8 6 241.7 6 224.1 15 757.9 14 209.5 12 147.5 11 091.5 10 052.0 9 310.2 9 833.3 10 329.4 10 311.5 6 550.5 5 459.1 4 487.8 4 190.6 3 808.9 3 135.2 2 795.5 3 556.8 2 491.5 2 997.9 2 665.5 3 005.9 2 762.7 2 336.0 3 631.4 3 201.4 2 709.1 2 709.1 2 339.1 1 580.5 1 751.5 1 526.4 1 594.3 1 338.5 1 123.9 875.1 657.8
Środki pieniężne i Inwestycje 3 785.3 3 926.6 4 766.1 4 089.4 3 312.7 3 595.6 4 354.0 3 595.0 13 214.6 8 016.6 9 003.0 8 092.2 6 539.3 6 168.0 6 872.2 6 687.8 6 079.7 5 284.0 4 523.0 3 521.5 3 354.8 3 000.9 2 377.3 1 978.7 1 515.5 1 617.9 2 043.1 1 554.6 1 895.1 1 558.1 928.7 2 464.4 2 423.5 2 333.5 2 333.5 1 918.3 1 227.4 1 133.0 1 060.5 1 037.7 875.2 734.6 500.3 300.6
Zapasy 508.6 326.3 297.0 280.3 244.3 259.8 289.2 233.0 331.8 287.1 346.4 368.0 417.3 551.4 711.9 867.2 921.4 690.7 581.1 589.3 498.6 499.3 481.3 511.5 500.4 535.2 603.6 507.3 610.2 661.4 713.4 743.0 484.9 192.2 192.2 191.2 211.2 309.7 215.0 220.6 212.6 193.5 202.5 204.2
Inwestycje krótkoterminowe 420.3 312.6 312.6 312.6 237.2 360.8 303.0 (55.4) (53.9) (51.7) (50.3) (48.8) (47.7) (46.8) (66.4) (82.0) (63.5) (60.2) 4.3 4.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 100.5 200.4 200.4 186.3 100.0 0.0 900.3 0.0 554.6 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3 365.0 3 614.0 4 453.5 3 776.8 3 075.5 3 234.8 4 051.1 3 595.0 13 214.6 8 016.6 9 003.0 8 092.2 6 539.3 6 168.0 6 872.2 6 687.8 6 079.7 5 284.0 4 518.8 3 517.5 3 351.0 3 000.9 2 377.3 1 978.7 1 515.5 1 617.9 2 043.1 1 554.6 1 895.1 1 554.5 928.7 2 464.4 2 323.0 2 133.1 2 133.1 1 732.1 1 127.4 1 133.0 1 060.5 1 037.7 320.6 734.6 500.3 300.6
Należności krótkoterminowe 939.5 800.9 593.6 650.7 514.5 534.2 526.3 548.8 476.3 857.5 1 224.1 1 112.4 1 248.7 1 943.9 1 579.8 1 933.8 1 816.5 2 068.9 1 614.3 1 701.2 1 686.5 1 565.6 1 368.7 1 349.0 985.2 784.0 726.0 713.1 753.4 897.6 931.8 952.9 765.5 518.8 518.8 459.3 430.6 449.8 511.9 545.3 504.6 518.4 685.3 377.9
Dług krótkoterminowy 4 634.0 3 684.7 3 797.2 3 918.6 4 093.7 3 906.2 4 111.2 3 911.0 4 690.7 4 214.3 4 657.5 4 836.2 4 344.7 4 238.2 4 884.9 5 825.6 6 717.9 6 753.5 6 390.9 5 972.8 5 543.3 5 799.5 5 258.9 4 654.5 3 117.7 3 940.0 4 395.3 4 049.1 4 097.5 3 168.8 2 605.8 2 939.4 2 722.7 2 862.2 2 455.5 2 715.9 2 563.7 2 690.2 2 849.2 2 975.0 2 976.0 1 187.7 1 228.3 1 079.7
Zobowiązania krótkoterminowe 6 670.7 5 943.2 5 851.6 5 771.6 5 573.9 5 724.3 6 320.9 6 017.5 6 197.7 5 713.3 6 254.2 6 525.7 6 767.7 7 148.7 7 670.6 8 255.0 9 091.9 9 403.2 8 615.1 8 525.5 7 608.9 7 810.2 7 264.3 6 799.8 5 908.4 5 554.3 5 836.2 5 541.0 5 495.4 4 803.3 4 118.2 4 297.5 3 909.1 3 642.4 3 642.4 3 458.6 3 219.0 3 455.9 3 610.2 3 822.2 3 747.3 3 195.7 3 310.6 3 398.5
Rozliczenia międzyokresowe 597.5 459.4 461.6 452.0 465.0 584.6 585.1 458.7 429.6 240.6 173.2 178.1 474.4 262.1 504.8 293.6 356.3 334.0 267.7 306.9 277.4 334.7 (625.9) 696.0 1 127.6 609.1 395.1 388.1 328.1 443.1 0.0 0.0 125.4 13.9 0.0 47.1 223.8 305.2 246.3 292.2 55.9 0.0 0.0 0.0
Zobowiązania długoterminowe 431.6 500.3 383.0 312.2 297.4 224.7 156.2 125.9 80.4 140.7 102.2 94.7 61.0 1 032.7 2 172.1 3 035.8 2 492.5 2 147.3 2 112.9 1 445.0 2 575.6 1 869.6 1 900.7 2 107.4 2 075.9 1 011.0 1 038.9 914.1 950.2 1 335.7 1 572.0 1 378.2 1 562.9 1 559.0 1 559.0 1 552.1 1 217.4 1 474.6 1 291.6 1 229.1 1 150.0 1 608.6 1 268.1 1 001.5
Rezerwy z tytułu odroczonego podatku 0.0 (388.9) (266.8) (210.0) (209.3) 8.5 (97.4) (62.9) (34.3) (100.0) (62.5) (62.5) (37.5) (1 002.3) (2 135.6) (3 000.2) (2 415.2) (2 104.7) (2 067.6) (1 401.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 48.9 63.1 0.0 0.0 0.0 0.0 0.0 0.0 527.4 488.4 557.2 597.1 723.9 1 040.3 0.0 0.0
Zobowiązania długoterminowe 431.6 500.3 383.0 312.2 297.4 224.7 156.2 125.9 80.4 140.7 102.2 94.7 61.0 1 032.7 2 172.1 3 035.8 2 492.5 2 147.3 2 112.9 1 445.0 2 575.6 1 869.6 1 900.7 2 107.4 2 075.9 1 011.0 1 038.9 914.1 950.2 1 335.7 1 572.0 1 378.2 1 562.9 1 559.0 1 559.0 1 552.1 1 217.4 1 474.6 1 291.6 1 229.1 1 150.0 1 608.6 1 268.1 1 001.5
Zobowiązania z tytułu leasingu 0.0 55.4 31.3 46.0 21.1 36.3 10.7 26.2 0.0 15.9 0.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.3 677.9 180.5 25.2 23.3 24.2 35.3 33.3 37.2 34.8 11.7 0.0 9.6 4.0 3.4 3.0 2.0 746.6 1.3 1.0 0.8
Zobowiązania ogółem 7 102.2 6 443.5 6 234.6 6 083.9 5 871.3 5 949.0 6 477.1 6 143.5 6 278.0 5 854.0 6 356.4 6 620.3 6 828.7 8 181.4 9 842.7 11 290.7 11 584.4 11 550.5 10 727.9 9 970.5 10 184.5 9 679.8 9 165.0 8 907.2 7 984.3 6 565.3 6 875.1 6 455.0 6 445.6 6 139.0 5 690.2 5 675.7 5 472.0 5 201.5 5 201.5 5 010.7 4 436.4 4 930.5 4 901.8 5 051.3 4 897.4 4 804.3 4 578.6 4 400.0
Kapitał (fundusz) podstawowy 779.1 779.1 779.1 779.1 779.1 779.1 779.1 779.1 1 728.8 1 728.8 1 728.8 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0 2 766.0
Zyski zatrzymane 532.9 543.8 574.4 578.8 612.4 692.2 753.1 1 367.1 1 378.6 1 084.2 1 139.6 982.1 814.8 771.5 352.7 223.7 34.4 (4 471.5) (4 845.4) (5 185.3) (5 966.9) (7 058.8) (7 463.6) (7 773.4) (6 473.4) (6 448.5) (6 420.6) (6 522.5) (6 460.3) (6 672.2) (6 813.7) (7 037.9) (7 439.5) (7 895.2) (7 315.3) (8 251.3) (8 621.8) (8 991.3) (9 499.4) (9 756.1) (10 063.3) (10 347.9) (10 629.2) (10 862.1)
Kapitał własny 4 034.9 3 993.0 4 048.4 4 068.0 3 192.1 3 023.6 3 013.6 3 178.7 13 107.7 13 089.6 13 144.0 12 984.0 12 815.8 12 837.1 12 381.1 12 250.8 12 063.4 7 539.3 7 169.5 6 828.7 6 042.5 4 943.9 4 538.2 4 225.0 5 546.0 5 569.7 5 601.8 5 499.6 5 569.0 5 359.2 5 222.7 5 003.6 4 601.2 4 059.3 4 059.3 3 703.5 3 334.2 2 960.6 2 450.0 2 190.3 1 881.6 1 594.6 1 314.7 1 080.6
Udziały mniejszościowe 1 185.2 1 191.8 1 241.3 1 259.3 581.1 113.0 108.0 112.9 148.3 136.7 134.5 133.9 133.7 132.5 89.8 89.1 90.7 72.4 70.3 69.6 68.6 66.8 65.3 65.8 85.9 85.9 90.0 94.1 102.9 104.9 107.4 111.1 109.6 21.8 21.8 21.4 20.9 20.4 19.0 18.9 18.5 18.3 17.7 17.4
Pasywa 11 137.1 10 436.5 10 282.9 10 151.8 9 063.3 8 972.7 9 490.7 9 322.2 19 385.8 18 943.6 19 500.4 19 604.3 19 644.5 21 018.4 22 223.8 23 541.5 23 647.8 19 089.9 17 897.4 16 799.2 16 227.0 14 623.7 13 703.1 13 132.2 13 530.3 12 135.0 12 476.8 11 954.6 12 014.6 11 498.2 10 912.9 10 679.3 10 073.2 9 260.7 9 260.7 8 714.2 7 770.7 7 891.1 7 351.8 7 241.5 6 801.7 6 398.9 5 893.3 5 480.6
Inwestycje 680.3 515.6 516.9 616.7 500.8 689.7 633.3 176.1 179.3 180.4 182.3 211.2 106.2 105.4 105.4 104.5 104.5 104.7 104.0 103.7 99.7 104.3 104.9 101.0 95.2 54.6 54.6 50.4 48.8 45.2 47.8 48.5 53.4 55.2 255.6 56.1 62.2 206.6 207.6 199.8 749.3 186.0 161.8 150.8
Dług 4 963.9 4 110.0 4 095.3 4 154.9 4 324.1 4 065.3 4 219.3 3 979.3 4 725.0 4 314.3 4 720.0 4 898.7 4 382.2 5 240.5 7 020.5 8 825.8 9 133.1 8 858.2 8 458.5 7 374.5 7 458.2 7 125.5 6 609.0 6 204.3 4 630.0 4 909.2 5 394.0 4 899.2 4 950.6 4 402.7 3 834.5 4 020.2 3 838.7 3 744.0 3 978.8 3 588.3 3 218.8 3 642.4 3 550.5 3 574.9 4 117.6 1 725.8 1 564.3 1 265.5
Środki pieniężne i inne aktywa pieniężne 3 365.0 3 614.0 4 453.5 3 776.8 3 075.5 3 234.8 4 051.1 3 595.0 13 214.6 8 016.6 9 003.0 8 092.2 6 539.3 6 168.0 6 872.2 6 687.8 6 079.7 5 284.0 4 518.8 3 517.5 3 351.0 3 000.9 2 377.3 1 978.7 1 515.5 1 617.9 2 043.1 1 554.6 1 895.1 1 554.5 928.7 2 464.4 2 323.0 2 133.1 2 133.1 1 732.1 1 127.4 1 133.0 1 060.5 1 037.7 320.6 734.6 500.3 300.6
Dług netto 1 598.9 496.0 (358.2) 378.1 1 248.6 830.5 168.2 384.3 (8 489.5) (3 702.2) (4 283.0) (3 193.5) (2 157.1) (927.5) 148.3 2 138.0 3 053.4 3 574.3 3 939.7 3 857.1 4 107.2 4 124.6 4 231.6 4 225.6 3 114.5 3 291.3 3 350.8 3 344.6 3 055.4 2 848.1 2 905.8 1 555.8 1 515.6 1 610.8 1 845.6 1 856.2 2 091.4 2 509.4 2 490.0 2 537.2 3 797.0 991.2 1 064.0 965.0
Ticker 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.SZ 000536.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