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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 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 2024 2024
Kwartał 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 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 12 587.3 11 937.9 11 951.5 9 812.1 9 421.1 10 515.7 10 747.3 10 885.6 10 981.5 12 139.4 7 881.3 8 112.0 7 461.4 7 461.4 8 098.8 8 098.8 9 463.7 9 463.7 9 005.4 9 005.4 8 977.8 8 977.8 8 671.0 8 671.0 8 094.2 8 094.2 7 692.8 7 411.3 6 435.9 6 435.9 6 678.0 6 678.0 6 638.9 6 638.9 6 583.6 6 583.6 8 148.6 8 148.6 7 879.4 7 879.4 7 908.7 7 908.7 7 895.8 7 895.8
Aktywa trwałe 310.0 306.0 268.7 584.5 597.9 593.8 812.2 919.9 965.2 1 338.3 1 290.1 2 058.1 2 110.3 2 110.3 2 297.8 2 297.8 3 670.8 3 670.8 4 081.9 4 081.9 3 090.9 3 090.9 3 076.8 3 071.9 2 696.4 2 696.4 2 335.9 2 430.4 2 286.8 2 286.8 3 328.8 3 328.8 3 536.4 3 536.4 2 795.1 2 795.1 3 582.7 3 582.7 3 082.9 3 082.9 3 320.5 3 320.5 3 473.6 3 473.6
Rzeczowe aktywa trwałe netto 79.7 75.9 77.6 41.4 41.0 40.9 40.4 39.8 40.2 39.9 39.5 9.2 9.3 9.3 11.9 11.9 12.8 12.8 15.3 17.6 24.9 24.9 30.4 30.4 49.9 49.9 46.1 42.7 35.5 35.5 28.2 28.2 19.3 19.3 20.9 20.9 38.0 38.0 37.8 37.8 32.3 32.3 26.1 26.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 (490.0) (490.0) (490.0) 30.4 (111.5) (846.5) (1 221.0) (1 173.4) (900.0) 0.0 (905.7) 0.0 (1 971.0) 0.0 (856.9) 0.0 2 340.3 0.0 2 743.8 0.0 4 579.4 0.0 4 427.8 0.0 0.0 0.0 0.0 0.0 2 860.8 0.0 0.0 0.0 556.9 0.0 2 841.6 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 721.4 109.1 91.3 63.9 63.9 60.8 60.8 59.2 61.6 58.6 47.2 62.4 55.3 55.3 1 275.8 2 969.8 1 257.2 3 279.4 1 542.3 2 336.3 552.3 1 311.9 557.4 1 294.4 562.1 1 289.1 554.4 1 229.2 52.8 713.4 58.4 675.9 25.7 25.7 45.5 652.1 43.7 669.1 42.9 42.9 43.9 43.9 45.6 656.3
Inwestycje długoterminowe 0.0 0.0 0.0 490.0 490.0 490.0 690.8 111.5 846.5 1 221.0 1 173.4 900.0 905.7 905.7 1 971.0 1 971.0 856.9 856.9 2 698.6 1 673.6 1 696.3 279.6 1 573.2 (1 563.3) 1 172.4 (1 804.5) 824.9 (1 092.4) 773.2 (1 168.2) 1 809.2 423.9 2 035.5 862.8 1 285.8 (556.9) 2 052.2 696.3 1 558.0 1 558.0 1 801.3 1 801.3 1 980.3 1 980.3
Aktywa obrotowe 12 277.2 11 631.9 11 682.9 9 227.6 8 823.2 9 921.9 9 935.1 9 965.8 10 016.3 10 801.0 6 591.1 6 053.8 5 351.2 5 351.2 5 801.0 5 801.0 5 792.9 5 792.9 4 923.5 4 923.5 5 886.9 5 886.9 5 594.2 5 599.0 5 397.9 5 397.9 5 356.9 4 980.9 4 149.1 4 149.1 3 349.2 3 349.2 3 102.5 3 102.5 3 788.5 3 788.5 4 565.8 4 565.8 4 796.5 4 796.5 4 588.2 4 588.2 4 422.1 4 422.1
Środki pieniężne i Inwestycje 1 357.8 1 327.4 1 301.1 795.5 850.4 2 138.0 1 910.8 1 568.7 1 508.5 2 420.5 1 861.6 2 349.4 1 293.1 1 293.1 2 322.3 1 532.3 1 191.1 1 191.1 1 687.7 1 687.7 3 668.0 3 675.7 3 417.0 3 401.5 3 188.7 3 200.8 3 219.3 2 852.9 2 535.8 2 535.8 1 771.4 1 771.4 1 522.2 1 522.2 2 344.8 2 346.9 3 107.6 3 107.6 3 321.0 3 322.7 3 111.2 3 111.2 2 975.8 2 975.8
Zapasy 5 078.5 5 033.0 5 036.7 1 549.1 1 550.5 1 555.8 1 556.2 1 546.5 6.2 6.3 6.4 1 562.4 1 514.1 1 514.1 1 296.2 1 296.2 1 298.8 1 298.8 880.0 880.0 880.6 880.6 884.8 884.8 885.6 885.6 885.8 886.3 887.0 887.0 887.4 887.4 (848.9) (848.9) 779.7 779.7 780.4 780.4 780.5 780.5 780.9 780.9 781.1 781.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 18.7 0.0 (732.1) (1 099.1) (1 055.2) 0.0 0.0 0.0 790.0 790.0 0.0 0.0 847.6 1 025.1 1 228.2 1 416.7 1 948.2 3 131.6 1 746.1 2 977.0 958.8 1 997.7 600.6 1 941.4 224.5 1 385.4 323.8 1 172.7 947.1 1 842.7 1 334.8 1 355.9 1 849.1 1 868.3 1 681.9 1 681.9 1 879.3 1 930.4
Środki pieniężne i inne aktywa pieniężne 1 357.8 1 327.4 1 301.1 795.5 850.4 2 138.0 1 892.1 1 568.7 1 508.5 2 420.5 1 861.6 2 349.4 1 293.1 1 293.1 1 532.3 1 532.3 1 191.1 1 191.1 662.7 662.7 2 259.0 2 259.0 269.9 269.9 223.9 223.9 1 007.3 855.2 594.4 594.4 386.0 386.0 349.5 349.5 504.3 504.3 1 751.6 1 751.6 1 454.4 1 454.4 1 414.8 1 414.8 1 045.5 1 045.5
Należności krótkoterminowe 2 162.3 1 508.7 1 548.7 19.5 149.4 149.1 149.6 149.9 161.9 159.0 153.1 114.5 118.7 118.7 147.6 147.6 340.2 340.2 701.2 701.2 375.4 375.4 363.8 363.8 353.2 353.2 334.3 308.0 210.7 210.7 117.2 117.2 35.3 35.3 108.5 108.5 110.7 110.7 110.4 110.4 102.1 102.1 86.8 86.8
Dług krótkoterminowy 643.9 684.0 965.0 896.0 396.0 150.0 350.0 365.0 365.0 400.0 200.0 521.0 50.0 50.0 1 347.9 1 347.9 471.6 471.6 244.9 247.2 641.7 649.2 399.1 402.1 1 455.3 1 468.1 1 420.4 1 128.6 160.5 173.0 435.0 447.2 487.0 494.2 381.9 512.3 409.7 420.3 299.3 299.3 200.8 200.8 108.1 108.1
Zobowiązania krótkoterminowe 7 872.8 7 724.8 7 905.3 19.5 5 551.0 5 116.1 5 312.1 5 380.5 5 421.9 6 533.5 1 964.8 2 240.7 1 495.7 1 495.7 3 171.9 3 171.9 3 410.5 3 410.5 1 981.3 1 981.3 2 071.5 2 071.5 1 549.9 1 549.9 2 579.9 2 579.9 2 523.6 2 206.8 1 096.7 1 096.7 1 366.6 1 366.6 1 275.7 1 275.7 1 174.7 1 305.1 1 209.1 1 209.1 1 038.6 1 038.6 936.5 936.5 851.5 851.5
Rozliczenia międzyokresowe 525.6 2 314.9 4 838.1 (5 782.0) 363.3 346.0 4 297.5 4 326.6 336.6 339.5 381.4 383.7 0.0 384.4 0.0 509.5 0.0 497.9 0.0 97.9 0.0 95.6 0.0 90.4 0.0 83.4 0.0 92.2 0.0 94.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 688.2 238.2 138.2 5 945.2 21.2 1 564.6 1 595.2 1 620.7 1 637.0 1 603.1 1 604.5 1 593.4 1 595.0 1 595.0 321.7 321.7 1 612.6 1 612.6 2 406.7 2 406.7 2 263.6 2 263.6 2 441.6 2 441.6 839.3 839.3 810.5 817.1 826.7 826.7 796.9 796.9 761.6 761.6 872.9 741.6 2 338.8 2 338.8 2 170.7 2 170.7 2 271.9 2 271.9 2 345.8 2 345.8
Rezerwy z tytułu odroczonego podatku 21.2 21.2 21.2 0.0 21.2 21.2 21.2 21.2 21.2 21.2 21.2 23.7 0.0 23.7 0.0 22.7 0.0 20.6 0.0 42.7 0.0 44.6 0.0 74.8 0.0 78.7 0.0 93.2 0.0 95.4 0.0 104.1 0.0 104.8 0.0 127.5 0.0 131.6 0.0 145.3 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 688.2 238.2 138.2 5 945.2 21.2 1 564.6 1 595.2 1 620.7 1 637.0 1 603.1 1 604.5 1 593.4 1 595.0 1 595.0 321.7 321.7 1 612.6 1 612.6 2 406.7 2 406.7 2 263.6 2 263.6 2 441.6 2 441.6 839.3 839.3 810.5 817.1 826.7 826.7 796.9 796.9 761.6 761.6 872.9 741.6 2 338.8 2 338.8 2 170.7 2 170.7 2 271.9 2 271.9 2 345.8 2 345.8
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 7.6 7.6 13.3 13.3 31.4 31.4 30.4 24.8 18.5 18.5 12.1 12.1 12.3 12.3 6.2 6.2 24.3 24.3 0.0 24.0 19.3 19.3 12.9 12.9
Zobowiązania ogółem 8 561.0 7 962.9 8 043.5 5 964.7 5 572.2 6 680.7 6 907.3 7 001.2 7 058.9 8 136.6 3 569.3 3 834.1 3 090.7 3 090.7 3 493.6 3 493.6 5 023.2 5 023.2 4 388.0 4 388.0 4 335.1 4 335.1 3 991.5 3 991.5 3 419.2 3 419.2 3 334.0 3 023.9 1 923.4 1 923.4 2 163.5 2 163.5 2 037.2 2 037.2 2 047.6 2 046.6 3 547.9 3 547.9 3 209.2 3 209.2 3 208.4 3 208.4 3 197.3 3 197.3
Kapitał (fundusz) podstawowy 4 110.8 4 110.8 4 110.8 4 110.8 4 110.8 4 110.8 4 110.8 4 110.8 4 110.8 4 110.8 4 110.8 4 110.8 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2 4 070.2
Zyski zatrzymane (1 167.5) (1 207.1) (1 262.6) (1 164.3) (1 163.6) (1 173.4) (1 169.3) (1 099.2) (1 073.3) (987.3) (748.0) (776.5) (659.8) (659.8) (440.9) (440.9) (602.0) (602.0) (484.3) (484.3) (446.6) (446.6) (440.0) (440.0) (444.1) (444.1) (756.1) (729.9) (615.4) (615.4) (621.3) (621.3) (545.5) (545.5) (619.6) (618.6) (567.3) (567.3) (498.3) (498.3) (476.9) (476.9) (484.2) (484.2)
Kapitał własny 4 026.3 3 975.0 3 908.1 3 847.4 3 848.9 3 835.0 3 840.1 3 884.4 3 922.6 4 002.8 4 312.0 4 277.9 4 370.8 4 370.8 4 605.2 4 605.2 4 440.5 4 440.5 4 617.4 4 617.4 4 642.7 4 642.7 4 679.5 4 679.5 4 675.1 4 675.1 4 358.8 4 387.4 4 512.5 4 512.5 4 514.5 4 514.5 4 601.7 4 601.7 4 535.9 4 536.9 4 600.6 4 600.6 4 670.1 4 670.1 4 700.4 4 700.4 4 698.4 4 698.4
Udziały mniejszościowe 503.7 492.0 480.6 321.6 322.4 318.3 319.2 293.5 305.8 300.0 369.9 364.3 381.2 381.2 383.8 383.8 379.4 379.4 424.4 424.4 411.2 411.2 440.4 440.4 440.4 440.4 435.7 443.1 455.3 455.3 465.5 465.5 468.4 468.4 470.2 470.2 476.5 476.5 480.6 480.6 488.7 488.7 492.2 492.2
Pasywa 12 587.3 11 937.9 11 951.5 9 812.1 9 421.1 10 515.7 10 747.3 10 885.6 10 981.5 12 139.4 7 881.3 8 112.0 7 461.4 7 461.4 8 098.8 8 098.8 9 463.7 9 463.7 9 005.4 9 005.4 8 977.8 8 977.8 8 671.0 8 671.0 8 094.2 8 094.2 7 692.8 7 411.3 6 435.9 6 435.9 6 678.0 6 678.0 6 638.9 6 638.9 6 583.6 6 583.6 8 148.6 8 148.6 7 879.4 7 879.4 7 908.7 7 908.7 7 895.8 7 895.8
Inwestycje 0.0 0.0 0.0 490.0 490.0 490.0 709.5 111.5 114.5 121.8 118.3 900.0 905.7 905.7 2 761.0 675.9 856.9 856.9 3 546.3 2 698.6 2 924.5 1 696.3 3 521.4 1 568.4 2 918.6 1 172.4 1 783.7 905.2 1 373.8 773.2 2 033.7 1 809.2 2 359.3 2 035.5 2 232.9 1 285.8 3 387.0 2 052.2 3 407.2 1 558.0 3 483.2 3 483.2 3 859.6 3 859.6
Dług 1 310.9 901.0 1 082.0 896.0 396.0 1 693.4 1 924.0 1 964.5 1 980.9 1 982.0 1 783.3 2 090.7 1 621.3 1 621.3 1 646.8 1 646.8 2 056.6 2 056.6 2 602.1 2 604.4 2 853.9 2 861.4 2 759.2 2 762.1 2 209.4 2 222.1 2 143.2 1 845.9 885.3 897.9 1 121.4 1 133.5 1 137.6 1 144.7 1 120.1 1 120.1 2 610.7 2 621.2 2 318.6 2 318.6 2 310.1 2 310.1 2 300.8 2 300.8
Środki pieniężne i inne aktywa pieniężne 1 357.8 1 327.4 1 301.1 795.5 850.4 2 138.0 1 892.1 1 568.7 1 508.5 2 420.5 1 861.6 2 349.4 1 293.1 1 293.1 1 532.3 1 532.3 1 191.1 1 191.1 662.7 662.7 2 259.0 2 259.0 269.9 269.9 223.9 223.9 1 007.3 855.2 594.4 594.4 386.0 386.0 349.5 349.5 504.3 504.3 1 751.6 1 751.6 1 454.4 1 454.4 1 414.8 1 414.8 1 045.5 1 045.5
Dług netto (47.0) (426.4) (219.1) 100.5 (454.4) (444.6) 32.0 395.9 472.4 (438.5) (78.3) (258.7) 328.2 328.2 114.6 114.6 865.5 865.5 1 939.5 1 941.7 594.9 602.4 2 489.3 2 492.2 1 985.5 1 998.3 1 135.9 990.7 290.9 303.4 735.4 747.5 788.1 795.2 615.9 615.9 859.1 869.6 864.3 864.3 895.3 895.3 1 255.4 1 255.4
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