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Zhongxing Shenyang Commercial Building Group 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 2022 2023 2023 2023 2023 2024 2024 2024 2024
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
Aktywa 2 169.7 2 231.8 2 221.2 2 208.1 2 199.5 2 167.4 2 147.3 2 144.2 2 152.5 2 128.2 2 144.6 2 136.7 2 187.0 2 145.2 2 192.6 2 200.3 2 229.7 2 170.1 2 238.0 2 244.4 2 286.5 2 293.1 2 227.9 2 231.4 2 347.7 2 320.6 2 398.1 2 520.7 2 588.7 2 443.7 2 418.8 2 439.8 2 484.2 2 402.9 2 402.9 2 515.4 2 526.2 2 583.9 2 569.1 2 594.7 2 578.3 2 624.5 2 659.2
Aktywa trwałe 1 207.8 1 267.2 1 251.8 1 237.7 1 222.0 1 194.9 1 180.1 1 167.1 1 152.7 1 123.4 1 108.5 1 226.2 1 211.1 1 200.1 1 186.0 1 173.8 1 163.6 1 153.4 1 154.1 1 120.0 1 125.0 1 164.2 1 154.6 1 134.8 1 116.9 1 103.9 1 113.1 1 100.2 1 087.5 1 070.9 1 066.9 1 052.9 1 036.0 1 024.0 1 024.0 1 011.6 999.8 986.3 975.1 964.7 1 703.1 1 697.5 1 687.3
Rzeczowe aktywa trwałe netto 884.6 794.0 781.0 767.3 753.8 734.7 723.1 711.5 700.2 689.8 680.4 801.1 790.6 784.3 775.1 765.7 759.5 756.2 760.5 741.7 750.4 739.6 727.9 718.3 707.1 700.6 714.7 706.6 698.6 690.0 691.1 682.9 671.3 670.4 670.4 662.6 654.8 646.0 637.5 630.0 622.3 614.3 607.7
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
Wartości niematerialne i prawne 256.5 247.9 245.9 243.8 241.7 239.5 237.2 234.9 232.7 231.3 229.0 226.8 224.6 223.4 221.2 219.0 216.9 214.9 213.4 211.2 208.9 207.4 205.1 203.2 201.0 198.5 196.0 193.6 191.5 188.8 186.3 183.9 182.1 179.7 179.7 177.3 175.0 172.7 170.4 168.1 165.8 163.6 161.3
Wartość firmy i wartości niematerialne i prawne 256.5 247.9 245.9 243.8 241.7 239.5 237.2 234.9 232.7 231.3 229.0 226.8 224.6 223.4 221.2 219.0 216.9 214.9 213.4 211.2 208.9 207.4 205.1 203.2 201.0 198.5 196.0 193.6 191.5 188.8 186.3 183.9 182.1 179.7 179.7 177.3 175.0 172.7 170.4 168.1 165.8 163.6 161.3
Należności netto 68.2 32.3 72.3 63.9 69.8 21.5 30.9 31.1 30.6 21.2 15.6 20.1 19.5 16.5 12.2 14.3 18.1 18.0 9.9 19.8 22.3 19.4 18.9 19.2 20.8 16.1 14.4 15.5 14.1 15.1 11.7 14.4 17.8 17.5 3.1 9.6 12.4 7.9 11.5 9.2 6.9 5.5 0.0
Inwestycje długoterminowe 0.0 147.9 146.7 145.3 144.0 0.0 129.6 128.6 127.6 0.0 125.5 124.5 123.5 0.0 121.5 0.0 0.0 0.0 0.0 0.0 0.0 166.0 0.0 160.4 (548.9) 158.3 (604.0) (887.0) (896.7) (148.5) (8.8) 1.7 127.4 126.3 1.7 (2.5) (2.2) (201.9) (402.3) 120.3 871.2 118.7 (100.1)
Aktywa obrotowe 961.8 964.6 969.5 970.4 977.5 972.5 967.2 977.1 999.8 1 004.8 1 036.2 910.5 975.8 945.1 1 006.6 1 026.5 1 066.2 1 016.6 1 084.0 1 124.4 1 161.6 1 128.9 1 073.3 1 096.6 1 230.8 1 216.7 1 285.0 1 420.5 1 501.1 1 372.9 1 351.8 1 386.9 1 448.2 1 378.9 1 378.9 1 503.9 1 526.3 1 597.6 1 593.9 1 630.0 875.2 927.0 971.9
Środki pieniężne i Inwestycje 455.7 605.5 540.2 484.8 410.7 595.9 643.9 812.6 717.7 875.8 857.1 734.0 892.7 839.4 777.9 796.6 828.5 787.2 725.9 1 058.0 1 079.6 1 031.6 988.7 1 018.9 1 151.3 1 133.7 1 207.6 1 346.5 1 418.5 1 287.5 1 132.3 1 311.5 1 364.3 1 009.0 1 009.0 1 125.3 1 152.0 1 222.7 1 211.1 1 494.3 796.3 846.4 881.0
Zapasy 74.5 83.8 72.1 55.4 54.1 51.6 46.7 40.5 48.8 52.4 49.1 39.4 40.2 48.4 36.8 36.2 46.5 52.0 54.8 44.9 57.0 74.9 54.3 56.5 56.9 60.5 61.4 56.8 66.9 67.8 68.2 60.5 65.9 69.5 69.5 66.2 61.9 67.0 71.3 73.5 70.7 74.5 73.9
Inwestycje krótkoterminowe 0.0 240.0 0.0 360.0 0.0 300.0 0.0 90.0 0.0 50.0 0.0 100.0 0.0 30.0 0.0 171.0 0.0 150.0 0.0 203.3 173.8 577.4 0.0 0.0 0.0 (156.8) 605.8 888.8 898.4 150.2 10.5 0.0 (125.7) (124.6) 0.0 4.2 3.9 203.6 403.9 407.5 205.9 560.5 103.8
Środki pieniężne i inne aktywa pieniężne 455.7 605.5 540.2 484.8 410.7 595.9 643.9 812.6 717.7 875.8 857.1 734.0 892.7 839.4 777.9 796.6 828.5 787.2 725.9 854.8 905.8 454.2 988.7 1 018.9 1 151.3 1 133.7 601.8 457.7 520.1 1 137.3 1 121.8 1 311.5 1 364.3 1 009.0 1 009.0 1 121.1 1 148.1 1 019.1 807.1 1 086.8 590.4 285.9 777.2
Należności krótkoterminowe 280.2 318.4 278.6 258.5 241.3 245.7 206.3 203.6 218.0 234.2 202.4 198.2 224.3 213.4 210.4 199.6 214.9 201.9 210.1 173.8 200.6 184.1 125.4 163.0 216.0 179.6 203.9 182.3 221.1 200.9 122.2 179.1 182.6 132.4 132.4 196.2 192.0 211.0 219.4 202.8 182.4 217.0 186.5
Dług krótkoterminowy 0.0 10.0 10.0 10.0 10.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 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 2.3 1.4 1.6 3.0 4.7 5.1 4.6 4.0 4.0 4.0 4.0 4.1 5.2 20.0 20.0 0.0 31.5
Zobowiązania krótkoterminowe 834.2 862.5 840.7 804.2 818.3 745.6 715.5 696.9 718.1 652.2 652.6 660.2 699.0 624.9 655.2 645.7 679.0 595.3 647.4 636.0 648.3 645.9 620.1 655.8 742.9 647.6 681.7 774.3 831.6 648.9 597.7 637.3 660.9 544.6 544.6 632.4 618.6 650.7 626.8 627.7 602.7 627.0 612.8
Rozliczenia międzyokresowe 0.0 147.8 170.4 193.2 223.6 154.0 165.2 173.6 182.2 103.9 115.2 143.8 150.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 439.8 557.1 89.2 80.9 0.0 0.0 83.3 79.1 0.0 80.8 389.5 402.2 368.8 76.4 70.6 0.0 0.0
Zobowiązania długoterminowe 28.0 271.0 271.0 280.3 270.9 275.7 275.7 276.7 276.7 260.8 260.8 246.4 240.0 247.2 247.2 241.6 238.2 228.0 223.6 195.6 195.8 168.5 151.1 140.3 140.3 129.6 149.5 147.9 149.0 136.2 143.0 140.5 137.3 121.9 121.9 122.2 118.9 116.7 114.2 115.2 112.9 110.2 117.0
Rezerwy z tytułu odroczonego podatku 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 0.8 1.0 1.9 0.0 0.0 0.0 0.0 1.4 3.0 4.7 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 3.9 3.7 3.4 0.0
Zobowiązania długoterminowe 28.0 271.0 271.0 280.3 270.9 275.7 275.7 276.7 276.7 260.8 260.8 246.4 240.0 247.2 247.2 241.6 238.2 228.0 223.6 195.6 195.8 168.5 151.1 140.3 140.3 129.6 149.5 147.9 149.0 136.2 143.0 140.5 137.3 121.9 121.9 122.2 118.9 116.7 114.2 115.2 112.9 110.2 117.0
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 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 18.4 17.7 17.2 15.9 22.8 22.3 19.1 20.2 24.1 20.5 19.9 17.7 14.6 15.8 16.0 13.6 10.1
Zobowiązania ogółem 862.2 1 133.5 1 111.7 1 084.5 1 089.3 1 021.3 991.3 973.6 994.8 913.0 913.4 906.6 939.0 872.1 902.4 887.3 917.2 823.2 870.9 831.6 844.0 814.3 771.2 796.1 883.2 777.2 831.1 922.2 980.6 785.1 740.7 777.9 798.2 666.4 666.4 754.5 737.5 767.4 741.0 742.9 715.6 737.2 729.8
Kapitał (fundusz) podstawowy 279.0 279.0 279.0 279.0 279.0 279.0 279.0 279.0 279.0 279.0 279.0 279.0 279.0 279.0 279.0 279.0 279.0 279.0 279.0 279.0 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7 415.7
Zyski zatrzymane 582.9 381.2 392.5 406.5 393.2 425.8 435.7 450.4 437.5 483.8 499.8 498.7 516.6 540.1 557.1 579.9 579.5 599.1 619.3 665.1 694.8 715.9 693.2 671.8 701.1 772.6 796.2 827.7 837.2 874.1 893.5 877.3 901.4 929.6 1 123.3 954.0 981.7 1 009.5 1 050.6 1 066.0 1 068.9 1 085.1 1 120.4
Kapitał własny 1 307.4 1 098.2 1 109.5 1 123.6 1 110.3 1 146.1 1 156.0 1 170.6 1 157.8 1 215.2 1 231.2 1 230.1 1 248.0 1 273.1 1 290.2 1 313.0 1 312.6 1 346.8 1 367.1 1 412.9 1 442.5 1 478.8 1 456.7 1 435.2 1 464.4 1 543.4 1 567.0 1 598.5 1 608.0 1 658.6 1 678.1 1 661.9 1 686.0 1 736.5 1 736.5 1 760.9 1 788.6 1 816.5 1 828.0 1 851.8 1 862.7 1 887.3 1 929.4
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.5 0.5 0.8 0.8 0.8 0.8 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.4 1.4 1.1 1.1 1.1
Pasywa 2 169.7 2 231.8 2 221.2 2 208.1 2 199.5 2 167.4 2 147.3 2 144.2 2 152.5 2 128.2 2 144.6 2 136.7 2 187.0 2 145.2 2 192.6 2 200.3 2 229.7 2 170.1 2 238.0 2 244.4 2 286.5 2 293.1 2 227.9 2 231.4 2 347.7 2 320.6 2 398.1 2 520.7 2 588.7 2 443.7 2 418.8 2 439.8 2 484.2 2 402.9 2 402.9 2 515.4 2 526.2 2 583.9 2 569.1 2 594.7 2 578.3 2 624.5 2 659.2
Inwestycje 0.0 147.9 146.7 145.3 144.0 300.0 129.6 128.6 127.6 50.0 125.5 124.5 123.5 30.0 121.5 171.0 0.0 150.0 0.0 203.3 173.8 577.4 0.0 160.4 (548.9) 1.6 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 527.8 1 077.1 2.8 3.7
Dług 15.0 10.0 10.0 10.0 10.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 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 20.8 19.1 18.7 19.0 27.5 27.5 23.7 24.1 24.1 24.4 23.9 21.7 19.8 35.8 35.9 13.6 41.7
Środki pieniężne i inne aktywa pieniężne 455.7 605.5 540.2 484.8 410.7 595.9 643.9 812.6 717.7 875.8 857.1 734.0 892.7 839.4 777.9 796.6 828.5 787.2 725.9 854.8 905.8 454.2 988.7 1 018.9 1 151.3 1 133.7 601.8 457.7 520.1 1 137.3 1 121.8 1 311.5 1 364.3 1 009.0 1 009.0 1 121.1 1 148.1 1 019.1 807.1 1 086.8 590.4 285.9 777.2
Dług netto (440.7) (595.5) (530.2) (474.8) (400.7) (580.9) (628.9) (797.6) (702.7) (860.8) (842.1) (719.0) (877.7) (839.4) (777.9) (796.6) (828.5) (787.2) (725.9) (854.8) (905.8) (454.2) (988.7) (1 018.9) (1 151.3) (1 133.7) (581.0) (438.5) (501.3) (1 118.4) (1 094.2) (1 284.1) (1 340.6) (984.9) (984.9) (1 096.7) (1 124.2) (997.3) (787.3) (1 051.0) (554.4) (256.1) (735.5)
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