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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
Rok finansowy 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 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 560.9 633.3 603.7 714.9 769.8 802.8 753.8 666.9 618.2 618.4 622.7 731.6 852.8 966.9 1 013.1 1 061.9 1 130.9 983.5 908.3 878.8 894.7 826.4 824.1 866.4 900.8 907.0 1 101.0 1 078.8 1 077.7 1 020.7
Aktywa trwałe 20.7 44.8 57.3 81.9 92.9 93.8 90.7 103.3 101.4 75.3 30.0 33.6 55.0 78.8 82.8 256.9 310.2 213.8 251.6 288.7 276.6 267.1 257.5 244.0 233.3 234.0 227.2 225.1 227.7 221.8
Rzeczowe aktywa trwałe netto 13.7 15.3 15.8 21.7 28.8 32.1 29.4 33.3 59.2 28.0 25.8 29.7 34.2 26.6 30.6 56.8 99.4 126.0 164.9 195.2 193.0 183.7 177.4 170.8 165.3 168.4 165.8 158.0 168.3 163.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.6 0.0 0.0 0.0 0.0 0.4 0.4 0.0 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 1.9 1.7 1.5 1.3 1.1 0.9 0.8 0.6 0.4 0.3 0.2 0.2 0.1 25.3 23.6 32.1 30.4 41.7 40.1 38.8 36.8 32.5 29.3 26.1 23.0 19.8 16.7 20.2 11.1 8.7
Wartość firmy i wartości niematerialne i prawne 1.9 1.7 1.5 1.3 1.1 0.9 0.8 0.6 0.4 0.9 0.9 0.2 0.1 25.3 23.6 32.5 30.9 41.7 40.1 38.8 36.8 32.5 29.3 26.1 23.0 19.8 16.7 20.2 11.1 8.7
Należności netto 265.3 325.1 406.5 407.8 462.1 350.0 393.9 324.7 311.0 315.6 326.4 331.8 335.1 230.5 286.5 337.2 304.7 282.2 319.2 307.9 315.0 282.7 282.5 316.7 340.4 332.5 304.4 349.9 309.3 415.8
Inwestycje długoterminowe 0.0 (44.0) 0.0 0.0 (68.0) (93.9) (59.0) (20.7) (1.0) (23.1) 3.4 3.8 20.6 26.9 28.6 167.5 180.0 46.2 46.6 54.7 46.8 50.9 50.8 47.0 45.0 45.8 44.7 30.1 29.6 26.9
Aktywa obrotowe 540.2 588.5 546.4 633.0 676.9 708.9 663.1 563.6 516.8 543.1 583.4 674.5 759.5 857.3 900.6 776.2 744.4 728.1 646.0 580.1 606.0 549.1 555.5 611.0 657.9 660.7 861.3 853.7 850.0 798.9
Środki pieniężne i Inwestycje 242.4 216.6 91.0 62.8 134.9 184.3 114.7 114.3 77.4 99.3 80.0 109.1 79.1 167.3 106.6 190.7 76.8 139.0 78.7 126.7 66.5 92.9 60.1 99.4 73.1 99.4 272.4 219.8 162.4 133.9
Zapasy 24.1 35.4 44.1 61.5 76.9 48.6 73.4 66.6 48.6 65.2 81.5 89.7 82.8 97.9 113.4 76.7 92.8 114.9 74.4 105.3 111.3 133.1 137.8 153.2 157.3 194.9 205.6 192.1 166.3 143.1
Inwestycje krótkoterminowe 0.0 65.0 0.0 0.0 92.0 126.0 90.0 58.0 40.0 63.0 42.0 50.4 50.5 153.5 81.0 121.3 18.0 79.1 10.0 90.9 0.4 47.6 0.0 63.0 0.0 14.7 0.0 16.2 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 242.4 151.6 91.0 62.8 42.9 58.3 24.7 56.3 37.4 36.3 38.0 58.6 28.6 13.8 25.5 60.1 56.0 60.0 68.7 35.8 66.1 45.3 60.1 36.0 73.1 84.7 272.4 219.8 162.4 133.9
Należności krótkoterminowe 52.6 63.3 56.3 147.4 101.9 94.6 95.6 75.7 54.8 77.1 73.2 88.7 74.5 64.0 82.3 101.2 114.9 83.5 81.7 116.1 141.0 117.6 113.3 127.0 151.3 197.0 179.3 215.5 198.6 155.8
Dług krótkoterminowy 59.3 40.0 16.8 54.8 79.8 90.0 65.0 99.5 94.5 95.0 89.7 126.7 152.0 149.8 234.2 218.5 251.0 180.9 90.9 108.1 108.6 113.3 125.1 116.0 99.6 111.2 69.7 107.3 112.5 157.8
Zobowiązania krótkoterminowe 164.5 179.3 136.9 229.7 260.0 290.3 249.8 209.2 165.4 197.6 192.1 244.5 293.3 263.5 370.2 382.4 423.9 279.1 201.2 246.1 287.6 254.7 259.4 282.2 313.7 337.9 323.2 394.9 373.0 386.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 74.2 0.0 8.8 0.0 (89.7) (126.7) (152.0) (149.8) (234.2) (218.5) (251.0) (180.9) (90.9) (108.1) (108.6) (113.3) (125.1) (116.0) (99.6) (111.2) (69.7) (1.9) 0.0 0.0
Zobowiązania długoterminowe 111.9 103.3 73.1 11.5 10.9 11.0 10.5 9.4 8.4 9.3 12.8 9.3 70.9 75.4 5.6 3.4 13.9 94.5 92.6 76.3 68.9 55.6 56.5 47.8 64.1 53.4 86.5 65.4 114.6 65.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 10.2 9.6 10.0 9.5 8.7 8.0 9.1 8.2 9.3 9.5 42.9 43.2 18.6 20.1 18.0 18.2 12.0 11.7 11.2 11.0 13.6 13.6 13.1 12.8 12.3 0.0 0.0
Zobowiązania długoterminowe 111.9 103.3 73.1 11.5 10.9 11.0 10.5 9.4 8.4 9.3 12.8 9.3 70.9 75.4 5.6 3.4 13.9 94.5 92.6 76.3 68.9 55.6 56.5 47.8 64.1 53.4 86.5 65.4 114.6 65.3
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 0.4 0.3 0.2 0.1 0.0 0.0 0.0 0.0 0.0 3.8 1.9 2.0
Zobowiązania ogółem 164.5 179.3 136.9 241.2 270.9 301.3 260.4 218.5 173.8 206.9 204.9 253.8 373.8 381.9 419.0 404.5 457.9 391.5 312.2 334.4 368.1 321.5 326.9 343.5 391.4 404.4 422.5 460.2 487.7 451.7
Kapitał (fundusz) podstawowy 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.4 7.4 7.4 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 13.1 13.1 13.1 13.1
Zyski zatrzymane 0.0 0.0 0.0 (1.5) 0.0 179.9 177.3 150.8 143.9 109.0 147.9 123.8 125.0 131.0 139.9 294.7 298.3 230.1 233.4 182.5 165.9 152.8 143.3 171.4 160.4 153.2 158.8 42.0 80.0 0.0
Kapitał własny 396.3 454.0 466.8 473.7 498.9 501.4 493.4 448.4 444.4 411.5 417.9 477.8 479.0 585.0 594.1 657.4 673.0 592.0 596.1 544.3 526.5 504.9 497.2 522.9 509.4 502.6 678.6 618.6 590.0 569.0
Udziały mniejszościowe 3.1 6.0 5.5 2.3 21.3 21.8 19.8 0.0 0.0 1.9 8.5 11.1 10.5 9.0 7.5 26.7 25.9 21.2 20.8 17.9 17.4 12.2 12.7 11.9 11.4 11.6 11.0 9.2 9.0 8.7
Pasywa 560.9 633.3 603.7 714.9 769.8 802.8 753.8 666.9 618.2 618.4 622.7 731.6 852.8 966.9 1 013.1 1 061.9 1 130.9 983.5 908.3 878.8 894.7 826.4 824.1 866.4 900.8 907.0 1 101.0 1 078.8 1 077.7 1 020.7
Inwestycje 5.1 21.0 16.6 22.8 24.0 32.1 31.0 37.3 39.0 39.9 45.4 54.2 71.1 180.4 109.6 288.8 198.0 125.2 56.6 145.7 47.2 98.5 50.8 110.0 45.0 60.5 44.7 30.1 29.6 26.9
Dług 59.3 40.0 16.8 54.8 79.8 90.0 65.0 99.5 94.5 95.0 89.7 126.7 222.9 225.3 239.8 222.0 264.9 275.4 183.7 184.4 177.5 168.9 181.5 163.8 163.8 164.6 156.2 160.4 215.1 211.7
Środki pieniężne i inne aktywa pieniężne 242.4 151.6 91.0 62.8 42.9 58.3 24.7 56.3 37.4 36.3 38.0 58.6 28.6 13.8 25.5 60.1 56.0 60.0 68.7 35.8 66.1 45.3 60.1 36.0 73.1 84.7 272.4 219.8 162.4 133.9
Dług netto (183.2) (111.6) (74.2) (8.0) 36.8 31.7 40.3 43.2 57.1 58.7 51.7 68.1 194.3 211.4 214.2 161.8 208.9 215.5 114.9 148.7 111.4 123.6 121.4 127.8 90.7 79.9 (116.1) (59.4) 52.7 77.9
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