Wall Street Experts

Chengdu SIWI Science and Technology 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 31 32 33 34
Rok finansowy 2005 2006 2007 2008 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 Q4 Q4 Q4 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 935.7 1 125.5 1 280.4 1 448.3 1 518.1 1 522.9 1 515.3 1 460.1 1 403.4 1 379.8 1 314.9 1 922.0 1 956.3 1 986.2 1 987.4 1 948.1 1 893.7 1 994.9 1 307.5 1 360.4 1 367.8 1 334.9 1 257.7 1 177.0 1 131.9 1 095.9 1 051.1 1 061.7 1 004.6 1 027.5 1 018.0 1 008.1 995.8 1 003.3 1 004.7
Aktywa trwałe 393.5 417.1 492.0 570.1 641.0 657.0 716.5 713.6 699.6 678.9 702.7 955.4 792.3 756.6 720.5 691.7 669.4 657.9 447.1 439.6 420.5 412.1 380.9 369.5 353.1 331.7 244.0 245.9 222.0 214.4 192.2 186.8 245.3 239.0 242.3
Rzeczowe aktywa trwałe netto 195.9 228.6 300.8 275.5 344.8 376.3 308.1 394.7 419.6 411.1 397.6 650.6 601.2 599.3 572.6 542.1 519.6 508.3 265.7 258.8 236.6 226.7 195.5 190.8 179.2 166.5 153.8 151.5 138.1 131.1 117.2 114.6 115.1 112.9 113.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.0 22.0 22.0 22.0 22.0 22.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 41.9 40.9 40.4 39.9 0.0 39.7 0.0 37.6 80.9 119.4 117.9 116.4 115.0 113.4 115.1 50.2 48.5 47.0 45.6 47.9 46.5 45.0 43.5 33.5 41.7 32.6 32.1 31.6 31.2 30.7 31.2 30.7
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 41.9 40.9 40.4 39.9 40.1 39.7 39.1 37.6 80.9 141.4 139.9 138.4 136.9 135.4 137.1 50.2 48.5 47.0 45.6 47.9 46.5 45.0 43.5 33.5 41.7 32.6 32.1 31.6 31.2 30.7 31.2 30.7
Należności netto 0.0 0.0 163.7 302.4 0.0 0.0 272.4 239.1 0.0 0.0 182.7 333.9 480.1 460.5 485.3 578.3 512.0 526.3 197.4 183.9 214.5 221.9 228.2 161.6 137.0 157.2 139.6 160.7 145.2 135.6 154.9 167.6 261.4 195.4 228.8
Inwestycje długoterminowe 0.0 0.0 (53.0) 204.1 200.0 174.3 222.6 255.7 0.0 0.0 0.0 191.9 18.1 17.4 9.5 12.6 14.4 12.5 131.2 132.3 136.9 139.9 137.4 132.3 128.9 121.7 56.8 52.7 51.4 51.2 43.3 41.0 29.7 28.5 27.8
Aktywa obrotowe 542.2 708.4 788.4 878.2 877.1 865.9 798.9 746.5 703.7 700.9 612.1 966.6 1 163.9 1 183.9 1 209.9 1 196.2 1 171.0 1 286.6 812.7 875.4 892.7 869.1 801.6 732.5 708.2 691.6 731.5 749.2 713.9 745.0 751.9 750.6 750.4 764.2 762.5
Środki pieniężne i Inwestycje 0.0 0.0 201.4 266.3 420.3 345.9 271.6 241.4 242.3 250.4 219.9 226.1 379.8 225.3 275.8 242.4 336.5 352.7 386.0 454.4 502.7 473.2 442.0 452.4 459.1 400.7 424.8 421.5 478.4 538.4 485.4 430.8 373.6 472.8 440.8
Zapasy 142.1 156.8 171.1 200.9 258.6 256.8 229.4 250.9 263.3 242.1 209.4 307.1 253.9 258.7 279.4 250.0 196.8 260.9 160.1 148.6 108.3 105.9 88.9 86.7 84.1 104.3 61.4 67.9 47.6 57.8 94.6 125.5 99.8 90.2 89.2
Inwestycje krótkoterminowe 0.0 0.0 201.4 0.0 40.4 51.4 8.0 (22.3) 218.7 207.1 246.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 14.8 22.2 13.7 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 0.0 0.0 0.0 266.3 379.9 294.4 263.6 241.4 242.3 250.4 219.9 226.1 379.8 225.3 275.8 242.4 336.5 352.7 386.0 454.4 502.7 473.2 442.0 452.4 459.1 400.7 424.8 421.5 478.4 538.4 485.4 430.8 373.6 472.8 440.8
Należności krótkoterminowe 59.1 70.8 77.4 64.3 90.7 69.3 63.0 100.7 87.1 95.0 67.0 194.9 162.7 234.2 11.3 46.2 50.6 52.4 0.6 122.3 103.3 67.0 62.6 52.4 50.1 43.4 24.4 31.9 21.4 17.8 32.2 47.2 28.0 45.0 42.2
Dług krótkoterminowy 112.5 54.5 20.4 42.7 22.2 7.7 22.1 5.0 5.0 5.0 11.0 186.0 225.0 225.0 210.0 253.4 239.6 236.6 99.9 0.0 103.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.4 0.4 0.9 0.5 1.1 0.5
Zobowiązania krótkoterminowe 259.0 266.2 263.7 254.6 308.8 328.6 231.6 146.8 139.3 151.0 129.9 464.0 458.2 517.4 573.9 550.4 523.6 627.7 214.5 255.8 230.2 180.7 144.8 104.5 102.0 89.2 95.8 117.7 70.1 87.4 83.9 94.2 67.8 80.1 80.3
Rozliczenia międzyokresowe 2.1 8.8 1.4 0.0 0.0 235.9 0.0 0.0 98.2 0.0 44.7 71.5 0.0 (225.0) (210.0) (253.4) (239.6) (236.6) (99.9) 0.0 (103.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.4) (0.4) (0.4) (0.9) 0.0 0.0 0.0
Zobowiązania długoterminowe 12.8 45.2 15.0 10.4 10.6 8.9 9.5 93.7 82.4 97.1 94.4 92.2 103.6 9.1 8.1 7.4 7.5 7.7 7.4 7.6 7.4 7.0 7.0 6.7 6.5 6.4 6.2 5.7 4.7 4.3 4.4 4.4 62.9 56.9 57.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 2.2 2.0 1.6 1.2 12.4 11.9 10.7 10.7 10.5 9.9 1.0 0.6 0.5 0.5 0.6 0.7 0.6 0.9 0.5 0.8 (45.7) (44.7) (43.4) (42.1) 0.0 0.0 0.0
Zobowiązania długoterminowe 12.8 45.2 15.0 10.4 10.6 8.9 9.5 93.7 82.4 97.1 94.4 92.2 103.6 9.1 8.1 7.4 7.5 7.7 7.4 7.6 7.4 7.0 7.0 6.7 6.5 6.4 6.2 5.7 4.7 4.3 4.4 4.4 62.9 56.9 57.6
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 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.6 0.0
Zobowiązania ogółem 271.8 311.4 278.7 265.0 319.4 337.6 241.1 240.5 221.7 248.1 224.4 556.2 561.8 618.7 666.5 641.4 612.1 713.8 289.5 329.0 302.1 250.3 213.1 170.4 166.8 152.4 156.6 176.5 165.7 178.1 174.4 161.4 130.7 137.0 137.9
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0
Zyski zatrzymane 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62.7 32.3 (17.2) (65.4) (94.9) (65.9) (80.5) (86.7) (99.9) (127.3) (140.1) (143.4) (144.0) (119.3) (105.9) (134.3) (151.0) (184.5) (200.2) (236.5) (240.5) (288.8) (287.1) (291.0) (293.5) (265.3) (263.1) (272.9)
Kapitał własny 663.9 814.1 1 001.7 1 183.4 1 198.7 1 185.4 1 274.2 1 219.6 1 181.7 1 131.7 1 090.5 1 365.8 1 394.5 1 367.5 1 320.9 1 306.6 1 281.6 1 281.1 1 017.9 1 031.4 1 065.7 1 084.5 1 044.5 1 006.7 965.1 943.5 894.6 885.2 838.8 849.4 843.6 846.7 865.1 866.3 866.9
Udziały mniejszościowe 82.9 94.0 93.5 102.8 0.0 0.0 88.8 81.8 81.6 82.6 86.8 393.9 392.0 389.0 353.2 349.6 350.7 364.7 104.5 120.4 130.6 148.7 136.5 115.1 107.2 102.3 89.3 84.4 83.9 86.5 87.7 90.8 88.4 86.7 88.5
Pasywa 935.7 1 125.5 1 280.4 1 448.3 1 518.1 1 522.9 1 515.3 1 460.1 1 403.4 1 379.8 1 314.9 1 922.0 1 956.3 1 986.2 1 987.4 1 948.1 1 893.7 1 994.9 1 307.5 1 360.4 1 373.9 1 334.9 1 257.7 1 177.0 1 131.9 1 095.9 1 060.0 1 061.7 1 004.6 1 027.5 1 018.0 1 008.1 995.8 1 003.3 1 004.7
Inwestycje 143.4 145.4 148.4 204.1 240.3 225.7 230.6 233.4 218.7 207.1 246.0 191.9 18.1 17.4 9.5 12.6 14.4 12.5 131.2 132.3 136.9 139.9 137.4 132.3 128.9 121.7 56.8 52.7 51.4 51.2 43.3 41.0 29.7 28.5 27.8
Dług 125.3 99.7 35.4 53.1 32.8 7.7 31.6 15.1 13.8 13.5 20.0 194.7 234.1 234.1 218.1 260.8 247.1 244.3 107.2 7.6 7.4 7.0 7.0 6.7 6.5 6.4 6.2 5.7 5.1 4.8 4.8 5.3 4.6 4.9 4.2
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 266.3 379.9 294.4 263.6 241.4 242.3 250.4 219.9 226.1 379.8 225.3 275.8 242.4 336.5 352.7 386.0 454.4 502.7 473.2 442.0 452.4 459.1 400.7 424.8 421.5 478.4 538.4 485.4 430.8 373.6 472.8 440.8
Dług netto 125.3 99.7 35.4 (213.2) (347.2) (286.7) (232.0) (226.3) (228.5) (236.9) (199.9) (31.4) (145.7) 8.7 (57.7) 18.3 (89.3) (108.4) (278.8) (446.8) (495.3) (466.2) (435.0) (445.7) (452.6) (394.3) (418.6) (415.8) (473.2) (533.6) (480.5) (425.5) (369.0) (468.5) (436.8)
Ticker 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.HK 1202.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 CNY CNY CNY CNY