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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
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 2023 2023 2023 2023 2024 2024
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 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 391 578.8 414 156.4 438 284.1 443 183.7 473 173.1 461 577.1 465 196.3 467 958.3 485 611.2 485 766.9 506 213.2 500 927.0 508 201.5 506 499.5 511 219.6 514 482.7 522 852.3 534 089.0 549 685.5 558 840.0 568 827.7 573 245.7 585 813.2 595 996.5 600 496.9 602 354.9 608 566.2 612 382.9 627 375.4 621 907.1 632 601.8 653 033.1 672 365.0 666 721.2 695 587.2 720 289.3 737 705.9 733 572.2 757 878.5 743 535.5
Aktywa trwałe 90 531.7 94 121.7 99 218.2 101 481.0 114 844.1 104 764.5 104 391.8 108 314.8 110 078.0 109 850.9 113 635.6 113 305.3 111 835.8 111 916.5 117 067.8 121 519.4 119 303.7 115 230.4 125 078.0 126 661.7 137 212.8 132 760.4 149 650.0 152 357.0 167 937.7 174 318.2 179 508.7 183 636.3 187 806.1 177 788.8 188 099.3 191 370.5 197 238.1 186 964.8 195 923.1 219 568.8 233 071.8 652 485.6 243 828.7 661 254.7
Rzeczowe aktywa trwałe netto 1 503.9 1 603.1 1 613.0 2 306.8 2 280.0 2 528.4 2 211.9 2 128.0 2 203.3 2 254.4 2 239.5 2 190.3 2 152.9 2 093.6 2 076.5 2 043.4 2 200.1 2 348.9 3 152.7 3 183.3 3 161.1 3 200.8 3 033.1 3 079.1 3 040.7 3 035.6 2 850.3 2 746.6 2 880.9 2 748.6 2 644.5 2 697.0 2 689.6 2 656.3 2 616.4 2 799.6 2 714.4 2 713.9 2 694.4 2 660.7
Wartość firmy 7 884.5 7 911.2 8 020.7 8 017.1 8 271.9 8 297.5 8 085.3 8 203.0 8 349.4 8 472.3 8 483.0 8 409.3 8 354.3 8 225.7 7 803.1 7 789.3 7 831.1 7 680.1 7 695.1 7 812.6 7 856.5 7 857.5 7 580.8 7 920.9 7 691.9 7 758.4 7 737.3 7 707.9 6 442.9 6 444.1 6 448.9 6 474.2 6 521.2 6 382.4 6 472.4 6 579.1 6 532.4 6 475.9 6 506.0 6 437.8
Wartości niematerialne i prawne 1 864.0 1 850.4 1 828.3 1 813.9 1 840.9 1 820.6 2 084.5 2 052.0 2 036.0 2 036.6 1 955.2 1 895.7 1 845.8 1 820.4 1 723.2 1 696.8 1 670.8 1 708.5 1 672.7 1 688.0 1 707.7 1 685.2 1 665.6 1 819.0 1 830.8 1 986.6 2 022.5 1 948.0 1 852.2 1 857.5 1 768.4 1 726.7 1 770.3 1 798.5 1 865.7 1 923.2 1 916.4 1 915.0 1 920.6 1 939.7
Wartość firmy i wartości niematerialne i prawne 9 748.6 9 761.6 9 849.0 9 831.0 10 112.8 10 118.1 10 169.7 10 254.9 10 385.5 10 508.9 10 438.3 10 304.9 10 200.1 10 046.1 9 526.2 9 486.1 9 501.9 9 388.6 9 367.8 9 500.6 9 564.2 9 542.7 9 246.3 9 739.9 9 522.7 9 745.0 9 759.8 9 655.8 8 295.1 8 301.6 8 217.3 8 200.9 8 291.5 8 181.0 8 338.0 8 502.3 8 448.8 8 390.9 8 426.6 8 377.6
Należności netto 27 307.7 27 711.1 29 858.7 28 549.6 27 068.3 24 442.0 27 040.5 27 720.7 29 303.3 25 608.7 27 985.8 26 686.3 30 494.7 27 492.8 26 728.7 27 057.9 26 435.5 26 252.5 27 503.4 28 264.5 27 657.6 25 631.9 25 277.9 25 059.8 25 230.4 23 022.8 26 464.6 26 087.5 25 703.7 23 007.5 26 214.4 29 680.2 27 810.7 24 717.5 34 371.1 29 711.2 30 580.7 26 661.8 29 417.6 19 295.5
Inwestycje długoterminowe 79 279.2 82 757.1 87 756.3 89 343.1 102 451.3 92 118.0 92 010.2 95 931.9 97 489.2 97 087.6 100 957.8 100 810.1 99 482.8 99 776.8 105 465.1 109 989.9 107 601.7 103 492.9 112 557.6 113 977.8 124 487.4 120 016.9 137 370.6 139 537.9 155 374.3 161 537.5 166 898.6 171 233.9 176 630.1 166 738.7 177 237.5 180 472.5 186 257.0 176 127.6 184 968.6 208 266.9 221 908.7 6 896.7 232 707.7 6 960.0
Aktywa obrotowe 69 546.2 72 254.1 83 790.6 73 907.5 67 947.0 63 290.1 76 488.3 70 115.7 77 299.6 63 110.7 77 760.1 76 246.4 86 144.0 81 846.5 85 005.7 77 223.2 77 879.7 82 406.8 84 122.9 83 139.9 80 683.5 85 036.2 83 947.3 84 980.5 77 853.4 73 976.6 78 522.4 78 336.4 83 070.4 82 474.6 76 504.0 85 389.8 81 978.5 83 154.0 96 681.4 87 542.0 83 433.8 81 086.5 82 039.2 82 280.8
Środki pieniężne i Inwestycje 42 238.5 44 543.0 53 931.9 45 358.0 40 878.7 38 848.1 49 447.8 42 395.0 47 996.3 37 502.0 49 774.4 49 560.1 55 649.3 54 353.7 58 277.0 50 165.3 51 444.2 56 154.3 56 619.4 54 875.4 53 025.9 59 404.3 58 669.4 59 920.7 52 622.9 50 953.8 52 057.8 52 248.9 57 366.8 59 467.1 50 289.6 55 709.6 54 167.7 58 436.6 62 310.3 57 830.8 52 853.1 (46 283.9) 52 621.6 (40 488.5)
Zapasy 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 (77 533.0) (75 580.9) (80 588.4) (73 183.8) (78 871.1) (92 822.7) (100 212.9) (90 080.4) (98 660.1) (100 240.3) (77 227.8) 19 622.0 (85 641.3) 21 193.1
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (98 830.3) 0.0 (85 073.5)
Środki pieniężne i inne aktywa pieniężne 42 238.5 44 543.0 53 931.9 45 358.0 40 878.7 38 848.1 49 447.8 42 395.0 47 996.3 37 502.0 49 774.4 49 560.1 55 649.3 54 353.7 58 277.0 50 165.3 51 444.2 56 154.3 56 619.4 54 875.4 53 025.9 59 404.3 58 669.4 59 920.7 52 622.9 50 953.8 52 057.8 52 248.9 57 366.8 59 467.1 50 289.6 55 709.6 54 167.7 58 436.6 62 310.3 57 830.8 52 853.1 52 546.4 52 621.6 44 585.0
Należności krótkoterminowe 3 312.2 4 045.1 4 594.7 3 864.3 4 305.2 3 391.7 4 895.4 4 102.8 5 591.3 4 319.4 3 700.9 4 170.0 4 630.5 1 419.9 1 768.6 1 195.3 1 519.2 739.9 830.9 658.4 303.4 338.7 399.7 326.5 549.7 167.9 166.6 216.6 222.0 192.6 221.0 185.1 145.0 271.3 272.7 308.2 261.8 20.4 468.0 286.6
Dług krótkoterminowy 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 79 245.4 68 689.4 62 247.4 69 509.1 75 284.2 78 079.8 78 252.6 78 097.6 83 939.0 87 823.9 98 058.5 101 657.9 108 484.8 98 163.4
Zobowiązania krótkoterminowe 3 312.2 4 045.1 4 594.7 3 864.3 4 305.2 3 391.7 4 895.4 4 102.8 5 591.3 4 319.4 3 700.9 4 170.0 4 630.5 1 419.9 1 768.6 1 195.3 1 519.2 739.9 830.9 658.4 303.4 338.7 399.7 326.5 549.7 167.9 166.6 216.6 222.0 192.6 221.0 185.1 145.0 271.3 272.7 308.2 261.8 322 300.8 468.0 318 425.1
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 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 (79 078.8) (68 472.7) (62 025.4) (69 316.4) (75 063.2) (77 894.6) (78 107.6) (77 826.3) (83 666.4) (87 515.6) (97 796.7) 0.0 (108 016.7) 0.0
Zobowiązania długoterminowe 28 383.3 30 582.0 31 146.2 33 424.7 38 337.7 34 009.2 35 895.8 32 829.2 32 321.6 30 650.9 36 490.1 40 928.8 39 874.3 37 485.9 36 132.5 37 191.0 36 802.6 38 377.6 39 098.4 41 692.4 42 220.6 42 924.5 39 859.1 40 099.7 38 377.1 37 293.8 38 068.8 34 646.7 33 689.6 32 191.9 31 978.0 30 468.6 30 772.0 30 353.0 31 382.0 31 433.4 33 176.8 341 632.5 38 575.3 354 796.4
Rezerwy z tytułu odroczonego podatku 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 35.8 44.2 43.9 44.1 45.0 43.9 43.6 44.9 45.0 45.3 44.2 52.5 51.7 48.1
Zobowiązania długoterminowe 28 383.3 30 582.0 31 146.2 33 424.7 38 337.7 34 009.2 35 895.8 32 829.2 32 321.6 30 650.9 36 490.1 40 928.8 39 874.3 37 485.9 36 132.5 37 191.0 36 802.6 38 377.6 39 098.4 41 692.4 42 220.6 42 924.5 39 859.1 40 099.7 38 377.1 37 293.8 38 068.8 34 646.7 33 689.6 32 191.9 31 978.0 30 468.6 30 772.0 30 353.0 31 382.0 31 433.4 33 176.8 341 632.5 38 575.3 354 796.4
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 582.5 530.4 516.9 486.4 535.0 529.8 541.2 414.7 469.5 580.8 548.2 476.9 567.9 585.7
Zobowiązania ogółem 353 885.0 375 765.2 398 793.2 403 431.0 432 358.3 419 344.5 423 074.8 424 402.0 440 056.2 438 687.7 457 650.5 451 938.2 458 330.6 456 693.1 462 780.0 464 766.7 471 686.9 481 501.1 495 620.6 502 689.9 511 467.0 515 776.6 530 000.0 538 630.9 544 204.6 545 180.8 550 004.9 552 678.1 567 866.2 561 798.3 571 539.0 591 450.4 609 198.3 602 937.4 628 872.9 651 865.1 668 068.1 663 933.3 688 615.8 673 221.6
Kapitał (fundusz) podstawowy 8 336.5 8 423.8 8 423.8 8 489.8 8 489.8 8 527.3 8 527.3 8 728.9 8 728.9 8 868.4 20 344.6 21 215.4 21 215.4 22 183.2 22 183.2 23 080.8 23 080.8 24 131.8 24 131.8 24 938.4 24 938.4 25 843.8 25 843.8 25 843.8 25 843.8 25 843.8 25 843.8 26 210.5 26 210.5 27 099.7 27 099.7 28 184.2 28 184.2 29 094.5 29 094.5 29 094.5 29 094.5 29 094.5 29 129.2 29 263.4
Zyski zatrzymane 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 32 513.2 33 221.6 33 124.8 32 814.4 34 036.5 33 988.9 35 203.6 35 270.9 36 779.5 36 730.6 38 318.6 38 233.9 37 314.5 38 609.6
Kapitał własny 37 693.8 38 391.1 39 490.9 39 752.6 40 814.9 42 232.6 42 121.5 43 556.4 45 554.9 47 079.2 48 562.6 48 988.8 49 870.9 49 806.4 48 439.6 49 716.0 51 165.4 52 588.0 54 064.9 56 150.1 57 360.7 57 469.1 55 813.2 57 365.6 56 292.3 57 174.1 58 561.4 59 704.8 59 509.2 60 108.7 61 062.8 61 582.7 63 166.6 63 783.9 66 714.3 68 424.2 69 637.8 69 638.9 69 262.7 70 313.9
Udziały mniejszościowe 778.5 830.7 855.6 860.4 912.1 981.8 975.2 993.4 1 528.8 1 571.0 1 608.2 1 643.6 1 625.4 1 361.0 1 288.1 943.3 955.1 1 013.7 1 029.0 1 115.8 1 081.6 1 031.9 917.0 1 104.3 1 020.9 1 048.5 991.0 994.5 1 024.7 1 045.5 1 075.0 1 060.1 1 110.5 1 092.6 1 186.9 1 231.3 1 234.0 1 311.9 1 400.6 1 328.9
Pasywa 391 578.8 414 156.4 438 284.1 443 183.7 473 173.1 461 577.1 465 196.3 467 958.3 485 611.2 485 766.9 506 213.2 500 927.0 508 201.5 506 499.5 511 219.6 514 482.7 522 852.3 534 089.0 549 685.5 558 840.0 568 827.7 573 245.7 585 813.2 595 996.5 600 496.9 602 354.9 608 566.2 612 382.9 627 375.4 621 907.1 632 601.8 653 033.1 672 365.0 666 721.2 695 587.2 720 289.3 737 705.9 733 572.2 757 878.5 743 535.5
Inwestycje 79 279.2 82 757.1 87 756.3 89 343.1 102 451.3 92 118.0 92 010.2 95 931.9 97 489.2 97 087.6 100 957.8 100 810.1 99 482.8 99 776.8 105 465.1 109 989.9 107 601.7 103 492.9 112 557.6 113 977.8 124 487.4 120 016.9 137 370.6 139 537.9 155 374.3 161 537.5 166 898.6 171 233.9 176 630.1 166 738.7 177 237.5 180 472.5 186 257.0 176 127.6 184 968.6 208 266.9 221 908.7 6 896.7 232 707.7 6 960.0
Dług 28 383.3 30 582.0 31 146.2 33 424.7 38 337.7 34 009.2 35 895.8 32 829.2 32 321.6 30 650.9 36 490.1 40 928.8 39 874.3 37 485.9 36 132.5 37 191.0 36 802.6 38 377.6 39 098.4 41 692.4 42 220.6 42 924.5 39 859.1 40 099.7 38 377.1 37 293.8 38 068.8 34 646.7 33 689.6 32 191.9 31 978.0 30 468.6 30 772.0 30 353.0 31 382.0 31 433.4 33 176.8 128 906.9 38 575.3 128 710.5
Środki pieniężne i inne aktywa pieniężne 42 238.5 44 543.0 53 931.9 45 358.0 40 878.7 38 848.1 49 447.8 42 395.0 47 996.3 37 502.0 49 774.4 49 560.1 55 649.3 54 353.7 58 277.0 50 165.3 51 444.2 56 154.3 56 619.4 54 875.4 53 025.9 59 404.3 58 669.4 59 920.7 52 622.9 50 953.8 52 057.8 52 248.9 57 366.8 59 467.1 50 289.6 55 709.6 54 167.7 58 436.6 62 310.3 57 830.8 52 853.1 52 546.4 52 621.6 44 585.0
Dług netto (13 855.2) (13 961.0) (22 785.7) (11 933.2) (2 541.1) (4 838.9) (13 552.0) (9 565.8) (15 674.7) (6 851.1) (13 284.3) (8 631.3) (15 775.0) (16 867.8) (22 144.5) (12 974.3) (14 641.6) (17 776.6) (17 521.1) (13 183.0) (10 805.3) (16 479.7) (18 810.3) (19 821.1) (14 245.8) (13 660.0) (13 989.1) (17 602.2) (23 677.1) (27 275.2) (18 311.6) (25 241.0) (23 395.7) (28 083.6) (30 928.3) (26 397.5) (19 676.3) 76 360.5 (14 046.3) 84 125.4
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