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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 1 689.8 1 735.5 1 641.8 1 679.8 1 738.1 1 880.6 1 868.5 1 872.4 2 075.3 2 133.2 2 097.0 2 120.7 2 129.0 2 279.4 2 340.8 2 449.1 2 419.7 2 159.2 2 100.9 1 978.6 2 595.0 2 634.0 2 308.2 2 497.2 2 460.1 2 788.7 2 660.2 2 481.4 2 574.4 2 749.8 2 649.2 2 576.0 2 551.7 2 788.3 2 788.3 2 613.6 2 714.8 2 679.5 2 725.1 2 835.4 2 796.8 2 791.4 2 699.5 2 705.4
Aktywa trwałe 909.8 944.0 973.6 994.2 1 036.9 1 139.7 1 154.6 1 224.3 1 225.2 1 317.9 1 321.0 1 302.8 1 335.1 1 348.0 1 413.9 1 657.4 1 619.0 1 279.4 1 304.0 1 288.7 890.7 769.3 751.9 896.2 1 100.5 1 644.2 1 610.8 1 597.4 1 559.1 1 626.7 1 637.2 1 644.6 1 654.2 1 660.3 1 660.3 1 660.4 1 670.7 1 688.7 1 730.3 1 746.8 1 666.3 1 683.1 1 524.7 1 522.7
Rzeczowe aktywa trwałe netto 261.8 261.2 254.8 251.3 241.9 233.8 228.9 225.3 221.5 182.0 178.0 175.7 170.0 153.4 148.8 258.9 242.9 181.2 185.6 172.2 172.3 137.4 131.9 126.6 123.3 133.1 136.6 131.8 124.3 247.8 257.0 271.7 278.4 294.3 294.3 298.9 324.6 342.4 360.9 380.5 405.6 427.6 426.2 429.3
Wartość firmy 81.7 93.2 60.5 60.5 76.9 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 154.7 153.6 152.5 151.5 150.4 150.4 150.4 150.4 146.0 146.0 146.0 146.0 146.0 140.6 140.6 140.6 140.6 112.8 111.9
Wartości niematerialne i prawne 182.6 177.0 187.8 194.2 222.6 184.9 198.5 227.7 227.1 170.0 173.7 157.7 156.6 156.6 153.4 149.7 150.0 145.7 143.4 144.6 142.8 116.1 111.3 115.1 115.6 690.6 650.1 643.1 637.4 630.7 628.3 620.7 618.1 614.0 598.1 608.5 605.5 599.2 592.6 585.5 581.5 576.6 480.7 479.2
Wartość firmy i wartości niematerialne i prawne 264.3 270.2 248.3 254.7 299.5 242.1 255.7 284.9 284.2 227.1 230.8 214.8 213.7 213.8 210.5 206.8 207.1 159.9 157.6 158.8 157.0 130.3 125.4 129.3 129.8 845.3 803.7 795.6 788.8 781.1 778.6 771.1 768.5 760.0 744.1 754.5 751.5 745.2 733.2 726.1 722.1 717.3 593.5 591.1
Należności netto 468.3 412.9 331.7 305.1 312.6 334.1 348.0 356.2 346.2 293.9 288.1 313.0 300.1 274.3 280.8 287.1 273.5 343.1 335.7 267.4 276.7 402.4 399.0 275.6 268.5 256.0 239.7 217.5 244.9 245.9 257.0 262.6 278.0 276.8 193.3 276.0 292.4 290.6 272.7 282.1 236.1 226.1 221.3 215.4
Inwestycje długoterminowe 367.2 393.3 458.5 476.5 483.3 650.3 656.3 699.5 703.7 860.6 866.4 866.2 905.1 915.5 987.9 1 111.3 1 095.1 837.5 862.3 858.6 (503.7) (521.7) (385.2) (242.1) 39.2 17.4 64.4 209.3 147.2 210.6 243.2 266.4 299.9 221.9 515.9 217.2 214.4 235.4 269.1 159.2 484.2 67.3 11.1 12.6
Aktywa obrotowe 780.0 791.5 668.2 685.6 701.2 740.9 713.9 648.1 850.1 815.3 775.9 817.9 793.9 931.4 926.9 791.7 800.7 879.8 797.0 689.9 1 704.3 1 864.7 1 556.4 1 601.0 1 359.5 1 144.4 1 049.4 884.1 1 015.3 1 123.1 1 012.0 931.4 897.4 1 128.0 1 128.0 953.2 1 044.1 990.8 994.8 1 088.5 1 130.5 1 108.3 1 174.8 1 182.8
Środki pieniężne i Inwestycje 179.4 211.6 174.2 219.4 213.9 249.4 197.7 108.9 325.1 257.1 203.1 197.1 166.9 285.0 265.4 199.2 185.7 217.3 159.2 147.5 1 159.2 1 270.8 971.1 1 123.2 886.3 697.1 628.4 481.2 600.2 734.3 574.6 488.0 438.0 665.2 665.2 497.9 559.4 509.3 540.1 627.1 711.8 691.2 731.4 690.8
Zapasy 163.2 151.7 157.5 157.8 172.1 153.8 164.7 182.4 178.2 241.7 268.3 293.9 312.8 357.4 361.9 280.9 319.3 306.5 283.8 260.6 255.1 186.2 180.5 198.1 202.5 188.1 179.6 184.7 169.4 141.8 178.4 179.8 180.7 184.7 184.7 177.7 188.9 186.1 176.0 171.0 147.8 137.2 149.1 163.0
Inwestycje krótkoterminowe 0.0 (3.5) 0.0 3.0 0.0 3.4 0.0 0.0 0.0 11.0 0.0 9.6 0.0 6.5 0.4 7.6 0.0 0.4 0.0 0.1 969.9 964.5 820.7 753.0 671.5 510.1 462.8 317.1 350.1 299.9 266.8 244.5 210.4 294.0 294.0 297.6 298.3 280.6 274.7 385.4 328.0 377.2 398.9 396.1
Środki pieniężne i inne aktywa pieniężne 179.4 211.6 174.2 219.4 213.9 249.4 197.7 108.9 325.1 257.1 203.1 197.1 166.9 285.0 265.4 199.2 185.7 217.3 159.2 147.5 189.3 306.2 150.4 370.3 214.8 186.9 165.7 164.1 250.0 434.3 307.8 243.5 227.6 371.2 371.2 200.4 261.1 228.7 265.4 241.6 383.8 314.0 332.6 294.7
Należności krótkoterminowe 70.5 77.0 66.8 58.7 81.5 80.2 82.9 82.7 84.5 94.0 72.8 87.3 82.2 124.7 99.0 111.5 129.9 129.8 109.6 119.6 101.5 87.9 59.2 60.8 59.0 65.9 69.1 66.2 57.4 78.5 100.2 98.4 89.7 102.3 102.3 106.8 105.4 99.3 139.8 124.3 94.5 132.2 113.9 105.3
Dług krótkoterminowy 60.0 53.0 23.0 68.0 94.4 82.9 61.9 78.0 292.0 297.7 297.6 295.1 332.0 331.7 401.3 405.9 426.6 353.8 252.8 204.1 234.0 232.7 122.0 232.5 324.9 383.0 361.2 288.4 402.6 552.7 481.6 538.4 561.8 520.7 514.5 564.1 515.7 494.4 495.5 513.5 600.7 463.2 428.5 434.2
Zobowiązania krótkoterminowe 200.7 200.0 137.2 174.8 233.1 234.9 207.2 228.9 442.7 464.0 440.3 484.5 496.8 623.4 668.4 839.6 826.6 672.9 564.0 419.3 443.9 424.9 299.0 380.5 479.7 883.5 552.6 501.9 609.3 747.3 701.4 761.8 791.7 758.9 758.9 815.1 773.7 757.1 763.2 763.7 790.1 790.2 847.1 873.5
Rozliczenia międzyokresowe 45.5 43.3 20.8 23.3 30.4 43.7 36.1 45.3 42.9 53.7 44.6 68.5 55.0 150.1 153.7 304.4 248.4 169.5 180.6 71.6 82.9 76.8 79.2 57.4 9.0 433.1 120.2 143.8 142.5 110.9 0.0 0.0 65.4 55.4 0.0 69.0 139.1 147.0 122.5 119.8 55.5 0.0 0.0 0.0
Zobowiązania długoterminowe 16.8 13.8 13.2 11.8 20.0 34.8 17.9 16.5 18.0 32.4 32.0 31.4 31.3 30.3 71.2 73.0 74.8 75.3 75.3 76.9 211.5 210.6 138.5 347.6 323.6 396.9 676.8 580.5 568.7 549.2 531.3 414.1 392.4 587.7 587.7 366.1 435.4 441.5 468.1 492.6 465.5 438.8 316.7 316.9
Rezerwy z tytułu odroczonego podatku 5.0 5.0 4.9 3.9 3.7 4.4 5.5 5.4 5.6 3.8 3.8 3.8 3.8 4.5 4.8 4.9 5.0 4.8 5.4 5.4 139.5 138.8 117.3 107.8 95.6 216.0 201.0 181.5 185.0 183.6 179.1 174.1 168.2 176.0 0.0 175.3 178.5 174.3 171.1 186.3 176.6 183.0 166.3 163.4
Zobowiązania długoterminowe 16.8 13.8 13.2 11.8 20.0 34.8 17.9 16.5 18.0 32.4 32.0 31.4 31.3 30.3 71.2 73.0 74.8 75.3 75.3 76.9 211.5 210.6 138.5 347.6 323.6 396.9 676.8 580.5 568.7 549.2 531.3 414.1 392.4 587.7 587.7 366.1 435.4 441.5 468.1 492.6 465.5 438.8 316.7 316.9
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 5.9 10.3 9.3 7.6 2.6 2.5 1.2 1.2 10.3 0.0 9.2 9.1 8.0 5.6 4.3 9.7 6.5 5.2 4.3
Zobowiązania ogółem 217.6 213.7 150.4 186.6 253.1 269.7 225.1 245.4 460.6 496.4 472.4 515.8 528.1 653.7 739.6 912.5 901.4 748.2 639.4 496.2 655.5 635.5 437.5 728.1 803.3 1 280.4 1 229.4 1 082.4 1 178.1 1 296.5 1 232.7 1 175.9 1 184.0 1 346.6 1 346.6 1 181.2 1 209.1 1 198.6 1 231.2 1 256.3 1 255.6 1 229.0 1 163.8 1 190.3
Kapitał (fundusz) podstawowy 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8 739.8
Zyski zatrzymane 303.1 312.5 337.8 339.1 333.2 318.3 340.8 329.9 317.7 348.6 333.2 317.3 312.4 338.8 315.8 275.2 265.8 159.7 211.4 246.8 804.9 811.7 686.7 631.8 535.0 369.1 291.9 257.9 255.0 304.6 264.6 239.8 205.0 274.6 420.3 265.0 329.3 305.0 302.7 389.3 334.6 353.5 315.4 294.8
Kapitał własny 1 472.3 1 521.7 1 491.4 1 493.2 1 485.1 1 610.9 1 643.5 1 627.0 1 614.6 1 636.8 1 624.6 1 604.8 1 600.9 1 625.7 1 601.2 1 536.6 1 518.2 1 411.0 1 461.6 1 482.5 1 939.5 1 998.5 1 870.8 1 769.1 1 656.8 1 508.3 1 430.8 1 399.0 1 396.4 1 453.2 1 416.5 1 400.1 1 367.7 1 441.7 1 441.7 1 432.4 1 505.7 1 480.9 1 493.9 1 579.1 1 534.9 1 562.4 1 535.7 1 515.1
Udziały mniejszościowe 53.4 70.5 37.7 38.3 35.6 31.6 35.2 30.4 30.6 27.4 27.1 21.4 20.3 22.1 20.1 16.5 12.8 6.8 6.7 5.1 4.3 (15.0) (15.6) (16.2) (16.7) (0.6) (1.5) (1.9) (2.2) (2.9) (3.3) (3.5) (3.8) (4.1) (4.1) (4.2) (4.5) (4.0) (4.2) (5.4) (5.1) 0.0 4.9 5.3
Pasywa 1 689.8 1 735.5 1 641.8 1 679.8 1 738.1 1 880.6 1 868.5 1 872.4 2 075.3 2 133.2 2 097.0 2 120.7 2 129.0 2 279.4 2 340.8 2 449.1 2 419.7 2 159.2 2 100.9 1 978.6 2 595.0 2 634.0 2 308.2 2 497.2 2 460.1 2 788.7 2 660.2 2 481.4 2 574.4 2 749.8 2 649.2 2 576.0 2 551.7 2 788.3 2 788.3 2 613.6 2 714.8 2 679.5 2 725.1 2 835.4 2 796.8 2 791.4 2 699.5 2 705.4
Inwestycje 367.2 389.9 458.5 476.5 483.3 650.3 656.3 699.5 703.7 860.6 866.4 866.2 905.1 915.5 988.2 1 111.3 1 095.1 837.5 862.3 858.6 466.2 442.8 435.5 510.9 710.7 527.5 527.1 526.4 497.4 510.5 510.0 510.9 510.4 515.9 809.9 514.8 512.7 516.0 543.8 544.6 812.2 444.5 410.0 408.7
Dług 60.0 53.0 23.0 68.0 98.2 85.9 65.2 81.1 295.2 300.5 300.4 297.5 334.6 334.1 446.0 452.7 475.5 406.3 305.4 258.6 289.7 288.7 127.9 457.6 538.7 550.2 823.9 674.9 774.3 906.8 822.8 768.0 776.0 923.0 916.8 746.1 764.3 753.8 756.7 784.6 889.6 713.1 573.3 582.2
Środki pieniężne i inne aktywa pieniężne 179.4 211.6 174.2 219.4 213.9 249.4 197.7 108.9 325.1 257.1 203.1 197.1 166.9 285.0 265.4 199.2 185.7 217.3 159.2 147.5 189.3 306.2 150.4 370.3 214.8 186.9 165.7 164.1 250.0 434.3 307.8 243.5 227.6 371.2 371.2 200.4 261.1 228.7 265.4 241.6 383.8 314.0 332.6 294.7
Dług netto (119.4) (158.6) (151.2) (151.4) (115.7) (163.4) (132.5) (27.8) (29.9) 43.4 97.2 100.4 167.7 49.1 180.7 253.5 289.8 189.0 146.1 111.2 100.4 (17.5) (22.5) 87.3 323.9 363.3 658.2 510.9 524.2 472.4 515.1 524.5 548.4 551.8 545.6 545.7 503.2 525.2 491.2 542.9 505.8 399.1 240.8 287.5
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