Wall Street Experts

LVGEM (China) Real Estate Investment Company Limited

Bilans kwartalnie



dane w mln

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
Rok finansowy 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 1 358.4 1 442.1 1 413.9 1 483.6 1 352.2 1 326.6 1 301.7 1 375.8 1 466.6 1 343.6 1 050.0 1 154.0 23 991.9 24 500.3 25 924.5 27 183.3 36 796.8 38 915.7 43 412.1 46 955.3 48 736.3 51 416.3 74 267.0 78 141.7 84 942.1 89 138.5 99 704.6 104 545.6 105 512.6 104 962.9 103 586.7
Aktywa trwałe 417.0 404.8 438.9 431.5 430.2 429.1 425.6 415.0 417.2 255.2 250.0 479.0 13 606.9 13 395.9 13 320.0 14 610.0 20 746.5 21 640.6 23 304.1 24 715.4 25 342.3 25 504.6 24 837.7 26 613.4 30 735.1 41 168.9 42 161.0 42 625.0 45 554.8 44 502.0 40 962.3
Rzeczowe aktywa trwałe netto 22.9 22.0 55.0 51.7 49.3 48.5 39.7 38.5 37.2 8.1 7.7 7.9 333.4 12 295.7 12 515.0 12 830.1 20 057.3 20 909.1 22 570.5 23 958.0 24 559.5 24 793.6 24 095.1 25 855.5 30 043.1 40 516.3 41 549.1 42 024.5 816.9 787.6 39 058.2
Wartość firmy 32.6 32.4 31.6 30.8 30.0 30.4 29.8 29.4 22.9 0.0 0.0 0.0 231.6 231.6 231.6 231.6 231.6 231.6 231.6 231.6 231.6 231.6 231.6 231.6 231.6 231.6 231.6 231.6 231.6 231.6 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.3 0.0 6.2 0.0 7.2 0.0 5.2 0.0 4.0 0.0 3.6 0.0 3.9 0.0 2.3 0.0 1.2 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 32.6 32.4 31.6 30.8 30.0 30.4 29.8 29.4 22.9 0.0 0.0 0.0 231.6 231.6 237.8 231.6 238.8 231.6 236.8 231.6 235.6 231.6 235.2 231.6 235.5 231.6 233.9 231.6 231.6 231.6 0.0
Należności netto 150.4 127.9 155.0 131.7 268.6 227.1 0.0 0.0 0.0 0.0 0.0 0.0 102.2 19.1 16.5 16.9 377.3 64.9 11.6 27.5 31.2 80.5 68.1 87.4 39.5 59.5 60.7 45.1 54.5 66.9 68.2
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 350.4 (325.6) 0.0 0.0 0.0 0.0 0.0 0.0 788.7 868.7 567.2 1 353.8 450.3 499.8 496.9 525.8 547.2 479.3 507.3 526.3 456.5 421.0 378.0 368.9 376.1 449.7 530.4
Aktywa obrotowe 941.3 1 037.4 975.0 1 052.0 921.9 897.4 876.1 960.8 1 049.4 1 088.5 800.0 675.0 10 385.0 10 997.1 11 525.4 12 573.3 14 142.8 13 997.8 19 240.6 21 106.1 22 276.5 24 945.8 48 369.2 50 128.6 52 592.9 46 535.5 56 040.4 60 661.0 59 957.7 60 460.9 62 624.4
Środki pieniężne i Inwestycje 306.7 428.8 375.7 361.6 215.1 624.8 234.3 302.8 340.5 363.2 386.3 300.1 1 594.6 1 935.3 2 992.2 3 039.5 4 125.2 2 865.0 3 704.6 5 840.1 5 542.9 7 882.1 5 430.1 5 033.9 3 907.0 2 743.9 1 569.9 1 175.4 486.3 812.4 597.5
Zapasy 0.1 0.1 0.1 0.1 0.1 0.1 574.3 566.0 625.6 641.2 371.9 329.0 5 404.4 5 196.9 5 534.5 6 111.8 6 352.0 7 419.2 10 710.3 10 689.1 10 633.8 12 410.2 36 976.9 39 529.0 43 146.1 37 902.1 48 663.5 52 449.5 51 705.5 52 828.3 53 666.7
Inwestycje krótkoterminowe 97.7 103.6 106.3 111.8 (241.7) 428.8 110.6 102.8 107.8 0.0 0.0 0.0 80.0 0.0 200.0 50.0 150.0 0.0 20.0 5.0 447.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 306.7 428.8 375.7 361.6 215.1 196.0 234.3 302.8 340.5 363.2 386.3 300.1 1 514.6 1 935.3 2 792.2 2 989.5 3 975.2 2 865.0 3 674.0 5 835.1 5 542.9 7 882.1 5 430.1 5 033.9 3 907.0 2 743.9 1 569.9 1 175.4 486.3 812.4 597.5
Należności krótkoterminowe 34.3 21.3 74.9 64.1 72.7 51.4 74.2 53.7 87.7 62.2 57.3 34.8 1 102.3 1 524.8 921.4 732.0 600.0 479.5 1 383.5 1 173.7 1 111.8 824.5 1 262.1 1 714.9 3 642.4 2 766.4 5 449.9 3 982.0 5 020.9 3 195.3 4 444.3
Dług krótkoterminowy 146.2 143.2 243.7 255.9 151.5 206.7 176.8 81.2 99.5 44.8 7.2 95.2 1 676.3 1 700.5 3 580.3 4 614.9 4 204.7 4 564.5 5 824.4 6 987.8 10 849.3 10 951.2 10 154.1 10 149.3 9 868.8 12 581.1 12 782.1 11 885.1 19 025.3 17 077.6 30 961.2
Zobowiązania krótkoterminowe 260.7 298.3 384.8 484.6 296.7 360.8 360.4 369.2 512.4 449.5 109.5 231.1 7 193.4 5 022.4 5 816.4 6 886.6 9 650.9 9 501.2 11 689.8 14 648.3 17 760.7 17 431.0 15 903.1 16 843.7 19 171.7 22 354.2 26 772.7 29 095.2 39 379.5 37 108.5 59 441.1
Rozliczenia międzyokresowe 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 (1 700.5) (3 580.3) 0.0 (4 204.7) (4 564.5) (5 824.4) (6 987.8) (10 849.3) (10 951.2) (10 154.1) (10 149.3) (9 868.8) (12 581.1) (12 782.1) (11 885.1) 14 747.3 0.0 0.0
Zobowiązania długoterminowe 330.2 355.5 220.1 205.5 243.6 140.9 113.9 183.4 117.4 113.5 113.4 51.9 8 825.3 8 561.8 8 396.1 11 171.7 14 594.1 15 690.9 17 500.1 17 028.4 15 149.8 18 469.5 20 513.6 20 501.7 21 336.1 20 201.3 21 582.9 23 842.8 36 744.1 40 045.5 20 164.4
Rezerwy z tytułu odroczonego podatku 26.5 30.2 30.7 30.9 32.9 34.7 38.1 38.5 42.0 39.1 41.9 42.8 2 267.7 2 285.5 2 393.8 0.0 2 482.7 2 533.3 2 585.3 2 644.5 2 695.6 2 701.7 2 818.2 3 205.1 3 558.6 4 279.5 4 344.2 4 328.4 3 984.4 0.0 0.0
Zobowiązania długoterminowe 330.2 355.5 220.1 205.5 243.6 140.9 113.9 183.4 117.4 113.5 113.4 51.9 8 825.3 8 561.8 8 396.1 11 171.7 14 594.1 15 690.9 17 500.1 17 028.4 15 149.8 18 469.5 20 513.6 20 501.7 21 336.1 20 201.3 21 582.9 23 842.8 36 744.1 40 045.5 20 164.4
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 0.0 125.1 118.1 110.4 102.4 99.9 164.5 158.1 147.3 137.1 201.4 376.6 373.4
Zobowiązania ogółem 590.9 653.8 604.9 690.1 540.3 501.6 474.3 552.6 629.8 563.0 222.9 283.0 16 018.8 15 869.7 16 726.9 18 058.3 26 727.6 27 947.4 31 973.2 34 669.3 35 701.4 38 743.1 46 381.4 49 406.3 55 501.3 58 888.6 68 728.1 73 687.0 76 123.5 77 154.0 79 605.5
Kapitał (fundusz) podstawowy 10.3 10.2 10.9 10.6 10.4 10.5 10.3 10.3 10.4 10.8 11.1 11.1 39.1 39.1 39.1 39.1 39.1 41.1 41.1 41.6 42.1 42.2 42.5 42.5 42.5 42.5 42.5 42.5 42.5 42.5 46.7
Zyski zatrzymane 679.9 692.5 722.1 113.6 724.6 116.4 0.0 0.0 0.0 0.0 0.0 0.0 6 782.6 7 346.7 7 544.7 7 376.7 8 368.9 8 359.1 9 406.4 10 232.2 10 997.2 10 752.1 14 167.9 14 805.9 15 320.5 15 951.3 14 590.3 13 909.4 12 038.3 10 948.0 0.0
Kapitał własny 767.4 788.3 809.0 793.5 811.9 824.9 827.4 823.3 836.8 780.7 827.1 871.0 7 973.2 8 630.5 9 197.7 9 125.0 10 069.2 10 968.3 11 438.9 12 286.0 13 034.8 12 673.2 27 885.6 28 735.4 29 440.8 30 250.0 30 976.5 30 858.6 29 389.0 27 808.9 23 981.2
Udziały mniejszościowe 73.1 85.6 70.5 73.4 0.0 76.5 77.8 71.2 76.3 37.1 36.4 88.0 92.1 123.4 233.2 234.9 233.1 232.7 107.5 107.3 107.0 71.4 3 161.9 3 313.5 3 511.5 3 907.5 6 216.5 6 317.6 6 210.6 6 127.8 5 941.6
Pasywa 1 358.4 1 442.1 1 413.9 1 483.6 1 352.2 1 326.6 1 301.7 1 375.8 1 466.6 1 343.6 1 050.0 1 154.0 23 991.9 24 500.3 25 924.5 27 183.3 36 796.8 38 915.7 43 412.1 46 955.3 48 736.3 51 416.3 74 267.0 78 141.7 84 942.1 89 138.5 99 704.6 104 545.6 105 512.6 104 962.9 103 586.7
Inwestycje 97.7 103.6 106.3 111.8 108.7 103.2 110.6 102.8 107.8 0.0 0.0 0.0 868.7 868.7 767.2 1 403.8 600.3 499.8 516.9 530.8 547.2 479.3 507.3 526.3 456.5 421.0 378.0 368.9 376.1 449.7 530.4
Dług 449.9 468.5 433.1 430.4 362.2 312.9 252.5 226.1 174.9 119.2 78.8 104.3 8 233.9 10 262.4 11 976.5 13 241.6 18 798.8 20 255.4 23 324.4 24 117.7 26 094.5 29 509.4 30 752.9 30 732.6 31 352.2 32 919.5 34 499.0 35 858.7 35 551.4 36 102.9 33 952.0
Środki pieniężne i inne aktywa pieniężne 306.7 428.8 375.7 361.6 215.1 196.0 234.3 302.8 340.5 363.2 386.3 300.1 1 514.6 1 935.3 2 792.2 2 989.5 3 975.2 2 865.0 3 674.0 5 835.1 5 542.9 7 882.1 5 430.1 5 033.9 3 907.0 2 743.9 1 569.9 1 175.4 486.3 812.4 597.5
Dług netto 143.2 39.7 57.5 68.8 147.2 116.9 18.2 (76.7) (165.7) (244.0) (307.6) (195.8) 6 719.3 8 327.1 9 184.2 10 252.1 14 823.6 17 390.4 19 650.4 18 282.6 20 551.6 21 627.3 25 322.8 25 698.7 27 445.1 30 175.6 32 929.1 34 683.2 35 065.1 35 290.5 33 354.6
Ticker 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK 0095.HK
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY