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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 4 963.3 5 175.5 5 049.0 5 178.7 5 138.4 5 230.8 6 892.2 6 437.6 6 365.7 6 740.5 8 654.8 8 621.3 8 728.0 8 651.2 9 681.3 9 828.9 10 211.3 10 215.6 10 188.4 10 288.5 10 603.1 8 489.6 8 285.4 8 456.8 8 540.0 8 141.1 7 939.3 7 796.1 7 560.6 6 208.7 6 201.9 6 419.6 6 256.8 5 983.9 5 984.1 6 126.8 6 072.9 6 032.1 5 887.9 5 703.7 6 026.3 5 799.7 5 474.6 6 121.2
Aktywa trwałe 1 521.8 1 802.7 1 879.9 1 937.2 1 970.0 2 138.6 2 564.4 2 505.4 2 569.9 2 868.5 3 688.9 3 919.6 4 155.4 4 219.6 4 382.2 4 531.1 4 799.9 4 979.1 4 748.7 4 730.4 5 115.8 3 750.2 3 750.6 3 665.0 3 535.1 3 500.9 3 504.2 3 351.1 3 318.0 2 482.6 2 466.6 2 102.7 2 111.5 2 104.2 2 104.5 2 079.3 1 988.7 1 918.8 1 936.6 1 977.0 1 904.3 1 872.4 1 901.7 1 943.4
Rzeczowe aktywa trwałe netto 1 216.0 1 241.7 1 222.2 1 198.7 1 186.4 1 192.7 1 408.3 1 393.3 1 448.7 1 434.3 1 455.3 1 428.1 1 476.1 1 651.3 1 717.9 1 795.2 2 073.7 2 206.7 2 205.0 2 198.2 2 172.7 1 648.5 1 624.1 1 593.7 1 567.9 1 578.1 1 543.3 1 456.6 1 404.6 799.0 772.6 748.4 722.8 713.0 713.0 686.1 666.2 643.5 626.5 611.2 610.1 594.0 586.3 568.0
Wartość firmy 0.0 93.2 93.2 93.2 93.2 93.2 93.2 93.2 93.2 246.3 1 116.9 1 103.5 1 103.5 1 103.5 1 103.5 950.4 950.4 939.7 950.4 950.4 973.7 55.7 55.7 55.7 55.7 55.7 55.7 31.7 31.7 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 0.0 0.0
Wartości niematerialne i prawne 114.7 119.2 117.8 116.5 115.5 114.1 143.6 142.2 140.7 151.8 180.3 197.6 197.9 211.8 211.3 289.1 289.6 295.8 298.0 296.6 296.8 296.5 299.0 304.3 306.4 290.8 289.9 262.0 259.5 145.7 140.9 75.7 73.0 65.4 65.4 64.6 62.1 59.6 57.2 54.8 52.7 50.5 50.2 47.4
Wartość firmy i wartości niematerialne i prawne 114.7 212.4 211.0 209.7 208.7 207.3 236.8 235.5 233.9 398.1 1 297.2 1 301.1 1 301.4 1 315.2 1 314.8 1 239.5 1 240.1 1 235.5 1 248.4 1 247.0 1 270.5 352.1 354.7 360.0 362.0 346.5 345.6 293.7 291.1 145.7 140.9 75.7 73.0 65.4 65.4 64.6 62.1 59.6 57.2 54.8 52.7 50.5 50.2 47.4
Należności netto 1 420.5 1 183.6 1 383.9 1 530.4 1 676.9 1 367.0 2 190.8 1 837.0 1 895.6 1 763.3 2 284.3 2 364.0 2 443.8 1 984.0 2 484.0 2 537.1 2 634.3 2 181.8 2 452.7 2 652.9 2 546.1 1 747.1 1 913.3 2 125.1 2 012.8 1 615.2 1 832.6 1 738.1 1 676.8 1 356.2 1 449.9 1 742.4 1 488.6 1 354.2 1 216.7 1 441.8 1 553.2 1 503.8 1 467.6 1 594.1 1 571.2 1 562.6 1 418.1 1 456.0
Inwestycje długoterminowe 172.2 329.5 424.6 509.3 554.9 609.9 738.3 793.1 823.2 834.7 844.4 858.9 873.5 866.7 1 058.4 1 183.9 868.2 968.8 469.3 484.1 843.5 771.2 780.4 800.9 347.9 308.5 341.2 381.1 352.2 254.5 302.4 156.8 211.4 177.6 529.2 135.9 84.9 151.8 188.7 317.7 370.9 312.9 228.2 137.6
Aktywa obrotowe 3 441.5 3 372.8 3 169.1 3 241.5 3 168.4 3 092.2 4 327.8 3 932.2 3 795.9 3 872.0 4 965.9 4 701.7 4 572.6 4 431.6 5 299.2 5 297.8 5 411.4 5 236.5 5 439.7 5 558.1 5 487.3 4 739.5 4 534.9 4 791.8 5 005.0 4 640.2 4 435.1 4 445.0 4 242.7 3 726.1 3 735.3 4 316.9 4 145.2 3 879.7 3 879.7 4 047.5 4 084.2 4 113.3 3 951.3 3 726.7 4 122.1 3 927.4 3 572.9 4 177.9
Środki pieniężne i Inwestycje 766.6 765.2 484.7 567.6 390.3 711.2 948.1 882.4 817.0 1 050.9 1 426.4 1 059.1 912.1 1 153.1 1 313.3 1 468.9 1 426.4 1 718.6 1 565.5 1 359.6 1 235.7 1 557.3 1 293.5 1 403.8 1 836.4 1 931.6 1 625.4 1 684.9 1 559.1 1 347.6 1 319.7 1 497.3 1 578.9 1 629.7 1 630.2 1 729.5 1 667.1 1 712.2 1 643.5 1 387.4 1 801.5 1 535.1 1 276.4 1 856.2
Zapasy 1 240.8 1 284.5 1 257.8 1 107.3 1 063.1 957.2 1 176.0 1 155.1 1 026.5 940.6 1 141.1 1 101.7 1 048.7 1 087.1 1 359.2 1 163.1 1 294.2 1 239.8 1 252.0 1 380.3 1 543.3 1 239.5 1 159.6 1 099.0 1 007.4 944.9 837.2 882.7 861.3 922.8 866.3 999.7 1 005.1 878.2 878.2 859.0 849.8 883.7 822.4 730.6 742.4 766.0 818.3 782.6
Inwestycje krótkoterminowe 0.0 100.0 0.9 0.0 0.0 (0.8) 0.1 0.1 (0.7) 0.5 (2.0) 0.2 0.1 0.5 (182.5) (309.9) 0.2 29.7 264.2 253.9 262.6 315.3 309.8 244.4 577.7 589.9 565.4 544.5 590.2 457.1 407.2 347.5 291.7 351.5 0.5 438.0 481.7 416.0 424.0 362.6 310.9 366.7 415.4 575.7
Środki pieniężne i inne aktywa pieniężne 766.6 765.2 483.8 567.6 390.3 711.2 948.0 882.3 817.0 1 050.3 1 426.4 1 058.8 912.0 1 152.6 1 313.3 1 468.9 1 426.1 1 688.9 1 301.3 1 105.8 973.1 1 242.0 983.7 1 159.4 1 258.7 1 341.7 1 060.0 1 140.4 969.0 890.5 912.5 1 149.8 1 287.1 1 278.2 1 278.2 1 291.5 1 185.4 1 296.2 1 219.5 1 024.8 1 490.6 1 168.4 860.9 1 280.6
Należności krótkoterminowe 704.1 754.8 604.7 625.4 607.8 615.1 1 015.8 804.6 839.6 806.9 790.5 972.9 951.2 747.3 936.6 920.1 1 124.6 879.5 847.5 1 063.4 1 292.8 1 258.9 1 159.4 1 464.0 1 273.7 950.5 940.2 937.2 1 070.0 589.7 770.4 726.0 754.4 1 303.8 1 303.8 1 324.9 1 202.5 1 363.2 1 157.4 1 002.6 1 309.0 1 156.0 846.5 1 268.1
Dług krótkoterminowy 1 506.4 1 492.7 1 486.2 1 598.5 1 443.8 1 468.0 2 108.2 2 173.1 1 997.4 2 089.0 2 210.5 2 282.9 2 316.0 2 285.0 2 793.7 3 029.3 3 107.7 3 150.7 3 219.5 3 174.3 3 236.8 3 298.1 3 322.2 3 071.3 3 217.4 3 490.7 3 285.6 3 127.9 2 888.6 3 104.7 2 931.3 3 170.0 3 051.6 2 181.3 2 181.3 2 168.0 2 160.0 2 006.6 1 881.4 1 927.4 1 982.8 1 644.9 1 539.8 1 615.7
Zobowiązania krótkoterminowe 2 339.9 2 446.2 2 281.5 2 393.2 2 337.7 2 317.2 3 812.4 3 440.1 3 244.1 3 419.1 3 954.2 3 658.8 3 674.5 3 443.9 4 099.9 4 194.9 4 458.2 4 350.9 4 327.8 4 492.6 4 790.1 4 794.2 4 683.0 4 740.0 4 750.8 4 656.2 4 424.4 4 234.7 4 122.1 3 915.9 3 875.8 4 132.5 3 966.7 3 619.1 3 619.1 3 624.8 3 507.4 3 506.4 3 333.9 3 187.2 3 522.0 3 240.1 2 841.3 3 334.6
Rozliczenia międzyokresowe 100.7 171.9 160.6 135.2 259.7 169.7 569.4 391.3 354.8 459.6 841.1 337.6 338.7 368.8 336.7 209.3 187.6 294.5 222.3 232.7 229.6 199.7 (44.7) 7.3 (129.9) 212.1 196.3 166.8 161.8 219.0 0.0 0.0 18.9 18.3 0.0 16.0 142.0 134.8 158.9 146.1 123.9 0.0 0.0 0.0
Zobowiązania długoterminowe 508.4 524.1 531.5 34.8 32.5 38.0 240.7 267.5 253.9 309.4 508.2 575.7 573.4 559.8 765.5 726.0 723.8 853.2 659.7 637.0 605.5 774.0 670.8 683.9 503.4 630.4 649.5 647.7 573.9 140.6 111.5 100.2 92.4 117.8 118.0 135.1 84.2 71.1 74.6 64.7 63.4 71.3 74.2 96.7
Rezerwy z tytułu odroczonego podatku 0.0 (491.2) 0.2 (1.9) 0.0 (63.6) (203.4) 0.0 (212.4) 2.5 2.2 11.5 11.2 4.3 3.9 2.4 2.2 10.6 8.8 7.8 9.0 13.2 12.7 4.1 46.2 48.6 55.3 55.0 61.7 41.3 36.4 27.3 18.9 20.0 0.0 36.6 34.7 24.9 33.1 23.6 16.5 24.7 33.3 56.4
Zobowiązania długoterminowe 508.4 524.1 531.5 34.8 32.5 38.0 240.7 267.5 253.9 309.4 508.2 575.7 573.4 559.8 765.5 726.0 723.8 853.2 659.7 637.0 605.5 774.0 670.8 683.9 503.4 630.4 649.5 647.7 573.9 140.6 111.5 100.2 92.4 117.8 118.0 135.1 84.2 71.1 74.6 64.7 63.4 71.3 74.2 96.7
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 20.0 10.9 16.4 7.3 97.2 186.5 192.0 184.7 0.0 0.0 0.0 0.0 18.6 20.6 18.9 18.7 12.8 27.2 11.5 13.1 10.4 6.2 6.2 12.8 13.0 7.9 7.8
Zobowiązania ogółem 2 848.3 2 970.3 2 813.0 2 428.0 2 370.2 2 355.2 4 053.1 3 707.6 3 498.0 3 728.6 4 462.4 4 234.6 4 247.9 4 003.7 4 865.4 4 920.9 5 182.0 5 204.0 4 987.5 5 129.6 5 395.6 5 568.1 5 353.8 5 423.9 5 254.2 5 286.6 5 073.9 4 882.4 4 696.0 4 056.5 3 987.2 4 232.7 4 059.1 3 736.9 3 737.1 3 759.9 3 591.6 3 577.5 3 408.5 3 251.8 3 585.4 3 311.3 2 915.5 3 431.3
Kapitał (fundusz) podstawowy 357.9 367.6 367.6 1 198.8 1 199.1 1 199.1 1 199.1 1 199.1 1 191.8 1 191.8 1 261.7 1 261.7 1 261.6 1 261.6 1 261.6 1 261.6 1 261.6 1 261.6 1 261.6 1 261.6 1 261.6 1 261.6 1 261.6 1 250.5 1 250.5 1 250.5 1 250.5 1 250.5 1 250.5 1 240.7 1 240.7 1 240.7 1 240.7 1 230.0 1 230.0 1 230.0 1 230.0 1 230.0 1 230.0 1 230.0 1 230.0 1 230.0 1 230.0 1 230.0
Zyski zatrzymane 645.6 683.9 709.4 726.5 734.7 817.9 857.6 1 124.8 1 257.8 1 368.3 1 456.0 1 649.5 1 730.5 1 851.8 2 023.4 2 157.0 2 276.2 2 168.7 2 350.7 2 301.3 2 348.5 82.9 88.8 3.4 137.7 143.4 154.4 238.3 188.9 (466.6) (405.3) (433.1) (391.7) (341.1) (147.5) (221.8) (108.6) (134.8) (104.3) (131.5) (143.2) (96.2) (27.0) 104.6
Kapitał własny 2 115.0 2 205.2 2 236.0 2 750.7 2 768.2 2 875.6 2 839.1 2 730.0 2 867.8 3 011.9 4 192.4 4 386.8 4 480.1 4 647.5 4 816.0 4 907.9 5 029.3 5 011.6 5 201.0 5 158.9 5 207.5 2 921.5 2 931.6 3 033.0 3 285.9 2 854.5 2 865.4 2 913.7 2 864.7 2 152.1 2 214.6 2 186.8 2 197.6 2 247.0 2 247.1 2 367.0 2 481.3 2 454.6 2 479.4 2 451.8 2 440.9 2 488.4 2 559.1 2 689.9
Udziały mniejszościowe 20.1 44.9 49.6 55.5 62.7 77.3 95.0 42.7 47.2 78.2 83.5 79.0 80.8 86.5 83.4 41.7 43.9 45.7 51.3 58.7 86.2 87.4 89.9 338.6 483.7 55.1 54.9 19.4 19.8 18.3 19.5 19.6 19.9 20.1 20.1 20.8 21.9 21.4 13.7 13.3 13.2 13.7 13.3 12.5
Pasywa 4 963.3 5 175.5 5 049.0 5 178.7 5 138.4 5 230.8 6 892.2 6 437.6 6 365.7 6 740.5 8 654.8 8 621.3 8 728.0 8 651.2 9 681.3 9 828.9 10 211.3 10 215.6 10 188.4 10 288.5 10 603.1 8 489.6 8 285.4 8 456.8 8 540.0 8 141.1 7 939.3 7 796.1 7 560.6 6 208.7 6 201.9 6 419.6 6 256.8 5 983.9 5 984.1 6 126.8 6 072.9 6 032.1 5 887.9 5 703.7 6 026.3 5 799.7 5 474.6 6 121.2
Inwestycje 172.2 329.5 425.5 509.3 554.9 609.0 738.3 793.1 822.5 835.3 842.4 859.2 873.6 867.2 875.9 874.0 868.5 998.5 733.5 737.9 1 106.2 1 086.5 1 090.2 1 045.3 925.7 898.4 906.6 925.6 942.4 711.6 709.6 504.3 503.1 529.2 529.7 573.8 566.6 567.8 612.7 680.2 681.8 679.6 643.6 713.2
Dług 1 980.6 1 983.8 1 984.2 1 600.3 1 443.8 1 468.0 2 311.7 2 401.5 2 209.8 2 355.4 2 676.9 2 808.6 2 840.7 2 801.4 3 512.1 3 715.9 3 793.4 3 934.4 3 813.1 3 749.3 3 781.8 3 892.1 3 721.2 3 500.3 3 422.3 3 605.6 3 400.5 3 242.8 3 003.5 3 123.3 2 951.9 3 188.9 3 070.3 2 241.6 2 241.6 2 229.5 2 173.1 2 017.0 1 887.6 1 933.6 1 995.6 1 657.9 1 547.7 1 623.5
Środki pieniężne i inne aktywa pieniężne 766.6 765.2 483.8 567.6 390.3 711.2 948.0 882.3 817.0 1 050.3 1 426.4 1 058.8 912.0 1 152.6 1 313.3 1 468.9 1 426.1 1 688.9 1 301.3 1 105.8 973.1 1 242.0 983.7 1 159.4 1 258.7 1 341.7 1 060.0 1 140.4 969.0 890.5 912.5 1 149.8 1 287.1 1 278.2 1 278.2 1 291.5 1 185.4 1 296.2 1 219.5 1 024.8 1 490.6 1 168.4 860.9 1 280.6
Dług netto 1 214.0 1 218.7 1 500.3 1 032.7 1 053.5 756.8 1 363.7 1 519.1 1 392.8 1 305.0 1 250.5 1 749.8 1 928.7 1 648.8 2 198.8 2 247.0 2 367.2 2 245.5 2 511.8 2 643.5 2 808.7 2 650.2 2 737.4 2 340.9 2 163.7 2 263.9 2 340.6 2 102.4 2 034.5 2 232.8 2 039.4 2 039.1 1 783.2 963.4 963.4 938.0 987.7 720.8 668.1 908.8 505.0 489.5 686.8 343.0
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