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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 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 1 454.7 1 583.4 1 655.9 1 724.9 1 814.0 1 920.7 1 980.3 1 916.3 2 005.5 2 034.0 2 121.7 2 160.5 2 216.3 2 186.6 2 207.0 2 160.5 2 196.6 2 250.5 2 281.5 2 303.3 2 297.3 2 349.7 2 296.4 2 305.6 2 309.4 2 362.5 2 292.4 2 266.3 2 312.8 2 182.0 2 140.1 2 155.5 2 252.8 2 272.6 2 272.6 2 303.3 2 321.8 2 330.2 2 396.9 2 491.0 2 560.2 2 320.4 2 421.1 2 450.9
Aktywa trwałe 405.6 407.2 400.2 404.2 590.4 602.1 609.4 617.4 608.2 741.3 725.1 718.0 706.2 764.0 754.5 744.1 729.1 632.4 623.2 630.0 616.9 623.5 615.0 612.0 602.4 610.1 653.4 605.8 608.5 601.1 591.6 588.7 544.4 480.4 480.4 458.9 515.4 500.3 481.5 474.9 465.4 457.2 478.8 482.6
Rzeczowe aktywa trwałe netto 349.1 345.1 338.2 334.0 332.2 351.0 352.2 349.9 345.4 336.9 328.2 322.2 314.0 307.9 299.4 290.4 281.0 194.1 190.4 186.9 180.9 201.0 197.3 200.3 199.0 317.4 310.2 304.8 304.0 311.9 305.6 300.6 296.5 303.9 303.9 298.8 310.7 306.5 298.5 295.7 292.1 286.0 282.9 276.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 60.3 60.3 60.3 60.3 60.3 60.3 60.3 60.3 70.8 70.8 70.8 70.8 65.7 65.7 70.3 70.4 56.9 57.2 57.0 56.9 4.4 4.4 4.4 4.4 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 27.6 27.1 26.7 26.8 26.2 97.0 103.2 119.9 116.8 106.4 103.2 100.6 97.7 155.6 150.6 145.4 140.5 135.3 130.0 134.4 128.9 123.6 118.1 122.6 117.7 47.8 42.7 41.6 40.6 39.6 38.6 37.7 36.7 35.7 35.7 34.6 33.6 32.6 31.6 30.6 29.6 28.6 27.6 26.6
Wartość firmy i wartości niematerialne i prawne 27.6 27.1 26.7 26.8 26.2 157.3 163.4 180.2 177.1 166.7 163.5 160.9 158.0 226.5 221.5 216.2 211.3 201.0 195.8 204.7 199.3 180.5 175.3 179.6 174.7 52.2 47.1 46.1 45.0 39.6 38.6 37.7 36.7 35.7 35.7 34.6 33.6 32.6 31.6 30.6 29.6 28.6 27.6 26.6
Należności netto 290.1 124.8 317.1 363.1 449.3 296.9 484.6 454.9 412.1 224.9 750.8 1 015.1 1 030.7 835.9 790.5 526.9 412.4 408.1 574.0 798.3 898.7 638.9 586.5 333.7 303.3 163.5 248.0 274.6 299.2 160.7 247.1 385.1 357.8 349.1 155.0 386.5 367.5 352.0 292.3 392.6 292.5 286.8 233.4 287.0
Inwestycje długoterminowe 21.0 21.0 22.0 24.5 214.3 74.7 74.7 0.0 75.2 222.3 221.7 0.0 222.6 223.6 226.7 229.8 229.9 230.5 229.7 231.3 229.6 (147.5) (240.2) (314.2) (588.8) (641.2) (606.9) (756.1) (740.8) (805.1) (704.5) (512.3) (670.5) (556.1) 129.3 (645.4) (560.8) (701.3) (861.6) (879.0) 91.9 (549.9) (654.9) (708.9)
Aktywa obrotowe 1 049.1 1 176.3 1 255.7 1 320.7 1 223.6 1 318.6 1 370.9 1 298.9 1 397.3 1 292.7 1 396.7 1 442.5 1 510.2 1 422.5 1 452.4 1 416.5 1 467.5 1 618.2 1 658.3 1 673.3 1 680.5 1 726.2 1 681.4 1 693.6 1 707.0 1 752.4 1 639.0 1 660.4 1 704.3 1 580.9 1 548.5 1 566.8 1 708.4 1 792.2 1 792.2 1 844.3 1 806.4 1 829.9 1 915.4 2 016.1 2 094.8 1 863.2 1 942.3 1 968.3
Środki pieniężne i Inwestycje 218.7 605.5 331.1 411.5 215.1 541.1 611.5 545.6 646.3 736.1 347.4 124.2 135.9 355.9 351.4 475.7 505.4 775.0 636.4 466.2 373.2 882.8 850.1 1 107.1 1 134.7 1 330.5 1 120.0 1 112.7 1 150.1 1 180.3 1 046.3 910.9 1 019.4 1 063.6 1 099.1 1 004.2 927.3 976.3 1 113.7 1 133.9 1 458.3 1 281.2 1 367.9 1 358.3
Zapasy 340.3 246.0 287.5 346.2 359.2 280.7 283.5 308.1 349.2 278.9 265.9 217.6 252.3 162.8 209.9 209.8 233.9 196.2 187.2 217.8 228.8 201.8 242.9 250.8 267.3 244.4 257.9 260.8 242.9 229.1 243.2 259.0 319.5 331.7 331.7 371.8 381.9 356.6 301.8 308.1 302.0 254.3 271.4 246.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.2 0.0 (0.5) 0.0 222.7 0.0 66.0 0.0 204.0 0.0 0.0 0.0 190.5 0.0 379.2 473.0 537.2 808.8 863.9 887.6 988.1 977.5 978.8 875.3 682.0 803.7 685.4 35.5 760.1 679.4 810.8 959.2 976.6 1 166.1 643.5 748.4 789.7
Środki pieniężne i inne aktywa pieniężne 218.7 605.5 331.1 411.5 215.1 541.1 611.5 545.6 646.3 736.1 347.4 124.2 135.9 355.9 351.4 475.7 505.4 775.0 636.4 466.2 373.2 503.6 377.1 570.0 325.9 466.6 232.4 124.6 172.6 201.5 171.0 228.9 215.6 378.2 378.2 244.2 247.9 165.5 154.6 157.3 292.2 637.7 619.5 568.5
Należności krótkoterminowe 282.5 285.0 297.8 330.9 309.3 217.6 230.3 211.7 257.8 204.4 238.8 179.2 136.6 96.1 172.3 98.3 100.8 179.1 187.0 216.6 184.0 217.2 200.7 184.7 189.0 191.4 208.6 163.0 187.7 216.6 190.3 117.2 171.3 162.1 162.1 192.7 140.8 99.5 149.9 131.2 126.2 106.0 207.9 207.9
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.0 131.6 83.8 10.4 0.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.4 15.2 20.3 20.3 21.8 21.3 61.8 61.8 26.5 24.4 21.4 50.3 45.4 37.2 58.4 107.4 0.0 0.1 0.1
Zobowiązania krótkoterminowe 315.8 326.8 338.8 404.9 381.3 334.6 341.7 316.2 371.8 308.9 359.9 346.3 364.9 284.6 262.6 171.6 187.4 250.1 256.9 299.8 288.5 317.0 275.5 249.4 235.7 322.8 318.0 279.9 307.1 307.4 274.8 244.9 301.6 274.0 274.0 268.1 251.1 217.1 267.9 267.2 299.1 181.8 264.0 265.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62.1 50.5 30.9 23.0 0.0 28.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102.5 85.5 88.4 91.0 64.0 0.0 0.0 45.6 31.9 0.0 31.3 56.2 68.4 76.1 73.2 41.1 0.0 0.0 0.0
Zobowiązania długoterminowe 7.8 5.4 5.3 5.4 5.4 18.3 18.0 17.4 9.2 61.1 54.5 54.5 51.5 21.2 20.2 18.7 17.1 17.7 17.1 16.7 15.7 15.5 14.8 16.1 15.6 49.7 48.5 38.1 33.3 30.2 23.8 17.6 12.4 42.6 42.6 43.3 6.5 7.3 6.0 59.4 57.8 6.5 8.2 8.0
Rezerwy z tytułu odroczonego podatku 0.0 0.1 0.0 0.1 0.1 0.3 0.1 0.4 0.4 0.5 0.5 0.5 0.5 18.7 18.0 17.4 16.7 16.0 15.4 15.1 14.1 13.4 12.7 12.0 11.5 2.9 2.2 3.4 3.9 3.5 3.8 3.7 3.9 3.8 0.0 4.6 4.2 4.2 4.1 4.3 4.0 4.7 4.8 4.4
Zobowiązania długoterminowe 7.8 5.4 5.3 5.4 5.4 18.3 18.0 17.4 9.2 61.1 54.5 54.5 51.5 21.2 20.2 18.7 17.1 17.7 17.1 16.7 15.7 15.5 14.8 16.1 15.6 49.7 48.5 38.1 33.3 30.2 23.8 17.6 12.4 42.6 42.6 43.3 6.5 7.3 6.0 59.4 57.8 6.5 8.2 8.0
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 0.0 0.0 0.0 2.5 1.9 1.6 1.7 1.4 0.0 1.7 1.4 1.7 0.7 0.8 0.8 0.8 2.1 2.0
Zobowiązania ogółem 323.6 332.2 344.1 410.3 386.7 352.9 359.7 333.6 381.0 370.1 414.4 400.8 416.4 305.8 282.7 190.3 204.5 267.8 274.0 316.6 304.2 332.4 290.3 265.6 251.4 372.4 366.5 317.9 340.4 337.6 298.6 262.5 314.0 316.6 316.6 311.4 257.6 224.4 273.9 326.5 356.9 188.4 272.2 273.8
Kapitał (fundusz) podstawowy 713.2 713.2 713.2 713.2 713.5 713.5 713.5 713.5 713.6 713.6 713.6 713.6 712.0 712.0 712.0 712.0 712.0 712.0 712.0 712.0 696.9 696.9 696.9 696.9 696.9 696.9 696.9 696.9 696.9 696.9 696.9 698.6 699.4 700.4 700.4 700.6 700.6 700.6 700.6 703.9 703.9 703.9 707.0 708.0
Zyski zatrzymane 265.1 347.6 402.5 399.8 502.6 609.8 668.5 625.9 663.7 668.1 709.5 760.3 797.6 813.9 857.1 901.6 925.5 944.6 970.5 992.2 1 009.7 1 022.1 1 011.1 1 046.9 1 067.8 1 023.8 1 026.1 1 038.3 1 057.0 922.4 917.4 956.9 995.2 997.6 1 219.9 1 031.9 1 096.0 1 136.9 1 146.5 1 172.7 1 210.1 1 148.2 1 140.9 1 164.9
Kapitał własny 1 131.1 1 251.2 1 311.8 1 314.6 1 427.3 1 567.9 1 620.6 1 582.6 1 624.5 1 664.0 1 707.3 1 759.8 1 799.9 1 880.8 1 924.2 1 970.2 1 992.1 1 982.7 2 007.5 1 986.8 1 993.1 2 017.3 2 006.1 2 040.0 2 058.1 1 990.1 1 926.0 1 948.3 1 972.5 1 844.4 1 841.5 1 893.0 1 938.8 1 956.0 1 956.0 1 991.9 2 064.2 2 105.7 2 123.0 2 164.5 2 202.2 2 132.1 2 148.9 2 177.1
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 10.8 11.1 13.1 14.2 28.2 30.1 31.9 34.7 86.6 87.0 87.9 89.1 88.7 87.8 87.7 85.8 89.0 87.2 86.2 85.1 60.8 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
Pasywa 1 454.7 1 583.4 1 655.9 1 724.9 1 814.0 1 920.7 1 980.3 1 916.3 2 005.5 2 034.0 2 121.7 2 160.5 2 216.3 2 186.6 2 207.0 2 160.5 2 196.6 2 250.5 2 281.5 2 303.3 2 297.3 2 349.7 2 296.4 2 305.6 2 309.4 2 362.5 2 292.4 2 266.3 2 312.8 2 182.0 2 140.1 2 155.5 2 252.8 2 272.6 2 272.6 2 303.3 2 321.8 2 330.2 2 396.9 2 491.0 2 560.2 2 320.4 2 421.1 2 450.9
Inwestycje 21.0 21.0 22.0 24.5 214.3 74.7 74.7 75.2 75.2 221.7 221.7 222.7 222.6 223.6 226.7 229.8 229.9 230.5 229.7 231.3 229.6 231.7 232.8 222.9 220.0 222.7 280.7 232.0 236.7 173.7 170.8 169.7 133.3 129.3 164.8 114.7 118.7 109.5 97.6 97.6 1 258.1 93.6 93.6 80.9
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.0 131.6 83.8 10.4 0.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.1 55.9 50.8 45.7 44.6 38.5 73.5 68.6 63.8 61.7 59.0 51.8 47.2 37.9 112.3 161.3 0.8 2.2 2.1
Środki pieniężne i inne aktywa pieniężne 218.7 605.5 331.1 411.5 215.1 541.1 611.5 545.6 646.3 736.1 347.4 124.2 135.9 355.9 351.4 475.7 505.4 775.0 636.4 466.2 373.2 503.6 377.1 570.0 325.9 466.6 232.4 124.6 172.6 201.5 171.0 228.9 215.6 378.2 378.2 244.2 247.9 165.5 154.6 157.3 292.2 637.7 619.5 568.5
Dług netto (218.7) (605.5) (331.1) (411.5) (215.1) (541.1) (611.5) (545.6) (646.3) (736.1) (347.4) (84.2) (4.3) (272.0) (341.0) (475.7) (485.4) (775.0) (636.4) (466.2) (373.2) (503.6) (377.1) (570.0) (325.9) (405.5) (176.5) (73.8) (126.8) (156.9) (132.5) (155.4) (147.0) (314.4) (316.5) (185.1) (196.1) (118.4) (116.7) (45.0) (130.9) (637.0) (617.2) (566.4)
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