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Jiangsu Zhongchao Holding 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 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 5 987.4 6 086.5 5 806.4 6 027.6 6 168.6 8 420.1 8 536.4 8 558.9 8 581.5 8 511.6 8 288.8 8 804.0 9 191.0 9 162.9 9 237.3 8 746.5 8 783.5 8 163.3 8 082.5 7 956.5 7 051.4 6 395.0 5 618.9 5 610.7 5 519.5 5 492.1 5 456.0 5 854.2 6 111.6 5 699.9 5 753.7 6 000.9 5 955.1 5 662.9 5 670.2 5 638.8 5 659.3 5 620.2 5 680.1 5 298.0 5 586.9 5 762.6 5 659.8 5 642.9
Aktywa trwałe 1 110.2 1 127.4 1 120.8 1 153.8 1 175.7 1 947.4 1 953.9 1 971.6 2 106.8 2 074.6 2 061.0 2 040.6 2 019.6 2 081.1 2 064.6 1 978.7 1 956.2 1 934.5 1 917.0 1 936.7 1 812.4 1 598.3 1 435.8 1 351.2 1 343.6 1 337.2 1 339.9 1 388.4 1 426.5 1 296.3 1 300.1 1 301.2 1 237.8 1 323.8 1 331.1 1 324.6 1 351.7 1 335.3 1 355.3 1 402.2 1 431.3 1 467.8 1 439.0 1 341.9
Rzeczowe aktywa trwałe netto 778.3 773.8 767.5 782.6 777.7 1 272.7 1 255.6 1 278.9 1 269.1 1 221.1 1 199.4 1 196.1 1 184.7 1 149.0 1 127.6 1 054.5 1 034.9 1 014.8 1 000.3 974.9 890.7 740.7 599.0 523.4 515.3 551.9 542.6 585.3 580.7 538.2 531.8 522.4 470.5 485.1 485.1 472.3 462.3 449.5 428.8 426.6 492.3 472.5 516.9 534.1
Wartość firmy 101.9 101.9 101.9 101.9 101.9 105.9 105.9 105.9 105.9 105.9 105.9 105.9 105.9 105.9 105.9 105.9 105.9 87.4 87.4 87.4 61.5 31.2 31.2 31.2 31.2 24.5 24.5 24.5 24.5 23.8 23.8 23.8 23.8 23.2 23.2 23.2 23.2 23.2 22.8 22.8 22.8 22.8 22.8 22.8
Wartości niematerialne i prawne 190.5 181.6 178.1 190.1 187.8 317.6 319.0 308.8 304.7 299.7 295.9 293.0 289.1 285.4 281.5 269.7 267.3 267.6 263.7 259.5 246.7 208.5 166.1 154.9 154.0 154.6 153.2 174.6 201.4 183.3 182.9 184.9 165.1 163.0 156.2 163.7 164.1 164.4 168.4 171.2 173.8 176.7 173.6 175.3
Wartość firmy i wartości niematerialne i prawne 292.4 283.6 280.0 292.0 289.7 423.5 424.9 414.7 410.6 405.6 401.8 398.9 395.0 391.3 387.4 375.6 373.2 355.0 351.1 346.9 308.2 239.7 197.3 186.0 185.2 179.2 177.7 199.1 225.9 207.1 206.7 208.7 188.9 186.2 179.4 186.9 187.3 187.6 191.2 194.1 196.7 199.6 196.5 198.2
Należności netto 3 200.3 2 936.2 2 905.2 2 998.9 2 826.9 3 362.2 3 403.3 3 373.7 3 582.0 3 484.5 3 326.4 3 689.8 3 925.2 4 035.6 4 024.4 4 032.9 4 058.9 3 728.7 3 892.4 3 647.3 3 220.4 2 863.4 2 630.4 2 850.7 2 755.0 2 628.5 2 611.3 3 079.9 3 284.9 3 179.2 2 946.0 3 216.4 3 151.3 2 937.1 2 839.4 2 726.0 2 920.3 2 837.0 2 754.8 2 427.2 2 525.6 2 548.7 2 511.6 2 520.6
Inwestycje długoterminowe 5.8 13.0 14.0 17.6 48.7 119.5 125.1 145.7 299.2 318.6 318.2 318.1 317.9 417.7 417.5 417.5 417.4 437.1 477.5 478.8 475.4 526.9 538.1 539.3 538.3 538.0 537.2 529.2 541.5 458.8 0.0 0.0 461.0 512.8 482.0 504.2 529.3 519.5 520.7 492.2 542.4 490.0 0.0 0.0
Aktywa obrotowe 4 877.2 4 959.1 4 685.6 4 873.9 4 992.9 6 472.7 6 582.5 6 587.2 6 474.7 6 437.0 6 227.8 6 763.5 7 171.3 7 081.8 7 172.7 6 767.8 6 827.3 6 228.8 6 165.5 6 019.8 5 239.0 4 796.8 4 183.1 4 259.5 4 175.9 4 154.8 4 116.0 4 465.8 4 685.1 4 403.6 4 453.6 4 699.7 4 717.4 4 339.1 4 339.1 4 314.2 4 307.6 4 284.9 4 324.7 3 895.8 4 155.6 4 294.9 4 220.8 4 301.0
Środki pieniężne i Inwestycje 786.5 963.3 793.0 826.8 821.2 1 310.7 1 282.3 1 307.3 1 186.1 1 195.5 957.3 1 033.1 1 199.8 1 052.7 1 051.5 1 178.0 1 150.9 1 034.6 939.8 932.1 794.3 940.3 759.7 767.2 761.0 878.4 730.8 644.0 629.0 616.7 680.0 670.8 755.6 804.6 804.6 759.6 683.2 659.0 949.7 601.8 823.2 811.9 973.2 785.3
Zapasy 1 026.7 1 162.9 1 105.4 1 201.1 1 344.3 1 798.7 1 896.7 1 905.5 1 904.0 1 741.0 1 895.9 1 978.0 1 977.2 1 910.2 2 003.6 1 530.9 1 594.5 1 442.5 1 315.1 1 414.6 1 196.4 969.2 759.4 622.3 633.9 607.4 714.1 682.8 708.6 555.7 756.1 758.6 750.2 551.2 551.2 762.1 656.3 737.0 569.6 715.9 785.9 835.3 662.6 898.9
Inwestycje krótkoterminowe 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 (39.7) (37.9) (33.5) (31.6) (38.7) (40.3) (39.7) (44.1) (44.5) (32.7) (32.7) (21.6) 440.3 439.9 (13.2) 110.0 0.0 (12.9) (28.7) (27.1) (35.9) 0.0 0.8 (6.9) 487.5 370.1
Środki pieniężne i inne aktywa pieniężne 786.3 963.2 792.8 826.7 821.1 1 310.6 1 282.0 1 307.1 1 185.8 1 195.3 956.9 1 032.7 1 199.4 1 052.3 1 051.0 1 177.5 1 150.5 1 034.1 939.8 932.1 794.3 940.3 759.7 767.2 761.0 878.4 730.8 644.0 629.0 616.7 680.0 670.8 755.6 804.6 804.6 759.6 683.2 659.0 949.7 601.8 822.4 811.9 973.2 785.3
Należności krótkoterminowe 1 587.6 1 629.4 1 262.6 1 442.3 1 548.2 2 256.4 2 231.7 2 262.3 2 232.0 2 106.0 2 051.3 2 248.9 2 257.6 2 313.0 2 308.8 2 443.5 2 474.4 1 952.4 1 949.6 1 929.0 1 692.8 1 483.8 1 327.7 1 433.4 1 302.4 1 171.1 1 280.6 1 761.7 1 886.8 1 539.1 1 715.6 1 886.2 1 711.0 1 578.1 1 578.1 1 625.8 1 622.2 1 475.4 1 504.4 1 194.6 687.3 1 513.7 1 482.1 1 492.6
Dług krótkoterminowy 1 388.7 1 386.0 1 408.5 1 434.5 1 520.0 2 199.4 2 267.9 2 220.4 2 137.2 2 259.3 2 190.4 2 478.8 2 682.9 2 806.1 2 728.5 2 782.0 2 642.8 2 985.5 2 883.8 2 860.8 2 214.6 2 188.3 1 994.4 1 877.9 1 882.9 1 952.5 1 907.0 1 945.5 1 948.7 1 973.9 1 999.7 1 993.9 1 942.8 1 972.8 1 967.6 1 975.6 2 016.1 2 022.3 1 881.8 1 865.8 2 592.5 1 976.1 1 895.2 1 861.4
Zobowiązania krótkoterminowe 3 255.0 3 316.6 3 024.8 3 200.5 3 331.5 5 159.7 5 274.0 5 241.3 5 149.0 5 098.7 4 870.5 5 440.0 5 883.5 5 847.5 5 921.8 5 879.5 5 836.4 5 572.7 5 481.6 5 351.8 4 409.2 4 133.3 3 662.1 3 654.2 3 550.5 3 482.6 3 523.3 4 111.5 4 359.6 3 982.9 4 060.6 4 314.6 4 251.2 3 931.3 3 931.3 3 940.5 3 925.2 3 896.0 3 922.7 3 509.2 3 837.9 3 969.7 3 800.3 3 766.6
Rozliczenia międzyokresowe 149.7 115.8 94.0 126.6 102.3 490.1 404.7 499.9 506.5 513.4 393.1 449.2 633.2 486.6 561.0 371.9 423.2 363.9 406.9 344.1 290.5 244.3 137.2 304.7 287.6 269.5 267.1 365.9 473.1 415.3 0.0 0.0 199.7 117.5 0.0 137.3 265.9 373.6 408.5 350.2 94.2 106.3 0.0 0.0
Zobowiązania długoterminowe 542.3 540.7 532.4 529.7 525.2 571.4 569.7 591.1 647.3 541.2 529.8 447.4 439.9 451.0 446.2 438.5 474.7 142.3 140.9 139.7 363.9 536.7 526.3 530.1 529.3 528.6 497.6 296.3 296.4 305.4 306.8 311.3 314.8 328.2 335.5 329.3 59.0 53.3 68.7 92.5 79.3 83.2 108.5 111.5
Rezerwy z tytułu odroczonego podatku 30.2 28.2 27.4 26.7 26.0 52.4 51.5 47.9 45.8 43.0 41.8 40.7 39.7 35.9 34.8 33.7 32.6 32.3 31.2 30.3 28.1 25.7 20.2 19.5 18.9 18.3 17.8 17.2 16.7 13.0 12.5 12.0 12.2 12.2 0.0 11.8 11.5 11.1 23.2 22.9 22.5 22.2 16.9 16.6
Zobowiązania długoterminowe 542.3 540.7 532.4 529.7 525.2 571.4 569.7 591.1 647.3 541.2 529.8 447.4 439.9 451.0 446.2 438.5 474.7 142.3 140.9 139.7 363.9 536.7 526.3 530.1 529.3 528.6 497.6 296.3 296.4 305.4 306.8 311.3 314.8 328.2 335.5 329.3 59.0 53.3 68.7 92.5 79.3 83.2 108.5 111.5
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 68.2 39.1 57.0 26.3 43.6 0.0 37.2 0.0 10.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.3 15.1 20.8 19.8 31.6 0.0 33.3 35.9 30.9 28.2 28.2 28.6 25.2 24.3 23.3
Zobowiązania ogółem 3 797.3 3 857.4 3 557.2 3 730.2 3 856.7 5 731.1 5 843.7 5 832.4 5 796.3 5 639.8 5 400.3 5 887.4 6 323.4 6 298.5 6 368.0 6 318.0 6 311.2 5 715.0 5 622.5 5 491.6 4 773.1 4 669.9 4 188.4 4 184.3 4 079.8 4 011.2 4 020.9 4 407.9 4 656.0 4 288.3 4 367.4 4 626.0 4 566.0 4 259.5 4 266.8 4 269.9 3 984.2 3 949.3 3 991.4 3 601.8 3 917.2 4 052.9 3 908.9 3 878.1
Kapitał (fundusz) podstawowy 507.2 507.2 507.2 507.2 507.2 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 268.0 1 369.0 1 369.0 1 369.0 1 369.0 1 369.0 1 369.0
Zyski zatrzymane 294.3 311.8 333.3 332.8 343.0 358.6 371.0 404.8 440.6 455.0 465.8 484.6 517.5 509.8 516.0 578.0 617.4 561.3 569.9 596.2 525.7 90.8 (3.4) 36.1 61.1 101.8 58.5 67.6 68.5 122.0 92.9 81.1 90.9 72.5 72.4 28.3 319.8 323.7 297.1 270.8 234.6 247.9 232.2 212.0
Kapitał własny 2 190.1 2 229.1 2 249.2 2 297.4 2 311.9 2 689.1 2 692.7 2 726.4 2 785.3 2 871.8 2 888.6 2 916.6 2 867.6 2 864.5 2 869.3 2 428.5 2 472.4 2 448.3 2 460.0 2 464.9 2 278.3 1 725.1 1 430.5 1 426.4 1 439.7 1 480.9 1 435.0 1 446.3 1 455.6 1 411.6 1 386.3 1 374.9 1 389.1 1 403.4 1 403.4 1 369.0 1 675.0 1 670.9 1 688.7 1 696.3 1 669.7 1 709.8 1 750.9 1 764.7
Udziały mniejszościowe 570.9 587.4 585.9 627.1 631.3 979.1 970.4 970.2 994.9 1 056.2 1 062.4 1 071.7 989.8 978.2 976.9 561.7 566.2 576.9 580.0 558.7 441.3 282.0 78.3 54.5 44.1 45.6 43.6 40.5 39.6 40.1 39.9 40.0 35.8 33.8 33.9 32.9 37.8 37.7 37.2 36.6 35.9 35.6 34.5 33.9
Pasywa 5 987.4 6 086.5 5 806.4 6 027.6 6 168.6 8 420.1 8 536.4 8 558.9 8 581.5 8 511.6 8 288.8 8 804.0 9 191.0 9 162.9 9 237.3 8 746.5 8 783.5 8 163.3 8 082.5 7 956.5 7 051.4 6 395.0 5 618.9 5 610.7 5 519.5 5 492.1 5 456.0 5 854.2 6 111.6 5 699.9 5 753.7 6 000.9 5 955.1 5 662.9 5 670.2 5 638.8 5 659.3 5 620.2 5 680.1 5 298.0 5 586.9 5 762.6 5 659.8 5 642.9
Inwestycje 6.0 13.2 14.2 17.7 48.9 119.6 125.4 146.0 299.5 318.9 318.6 318.5 318.3 418.1 418.0 418.0 417.8 437.6 437.9 440.9 441.9 495.3 499.5 499.0 498.5 493.9 492.7 496.5 508.8 437.2 440.3 439.9 447.8 482.0 482.0 491.3 500.6 492.4 484.7 492.2 543.2 483.1 487.5 370.1
Dług 1 900.8 1 893.5 1 911.2 1 932.4 2 013.2 2 675.8 2 739.5 2 717.3 2 629.3 2 666.6 2 593.0 2 806.7 3 011.0 3 164.5 3 087.2 3 140.9 3 042.0 3 055.5 2 953.8 2 930.8 2 514.6 2 419.1 2 225.0 2 108.5 2 113.4 2 183.1 2 107.5 1 945.5 1 948.7 1 987.1 2 014.9 2 014.6 1 962.6 2 004.3 1 999.1 2 008.9 2 052.0 2 053.2 1 916.4 1 894.0 2 621.1 2 001.2 1 954.5 1 926.1
Środki pieniężne i inne aktywa pieniężne 786.3 963.2 792.8 826.7 821.1 1 310.6 1 282.0 1 307.1 1 185.8 1 195.3 956.9 1 032.7 1 199.4 1 052.3 1 051.0 1 177.5 1 150.5 1 034.1 939.8 932.1 794.3 940.3 759.7 767.2 761.0 878.4 730.8 644.0 629.0 616.7 680.0 670.8 755.6 804.6 804.6 759.6 683.2 659.0 949.7 601.8 822.4 811.9 973.2 785.3
Dług netto 1 114.5 930.3 1 118.3 1 105.8 1 192.1 1 365.2 1 457.5 1 410.2 1 443.5 1 471.4 1 636.1 1 774.0 1 811.6 2 112.3 2 036.1 1 963.4 1 891.5 2 021.4 2 014.0 1 998.7 1 720.3 1 478.8 1 465.4 1 341.3 1 352.4 1 304.7 1 376.7 1 301.6 1 319.7 1 370.4 1 334.8 1 343.9 1 207.0 1 199.7 1 194.5 1 249.3 1 368.8 1 394.2 966.7 1 292.2 1 798.7 1 189.4 981.3 1 140.9
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