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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
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 2022 2023 2023 2023 2023 2024 2024 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 1 324.5 1 472.5 2 093.4 2 191.6 2 093.8 2 359.7 2 330.5 2 270.0 2 289.6 2 337.9 2 422.0 2 258.6 2 296.8 2 274.3 2 197.5 10 751.4 11 880.7 12 111.4 13 131.6 16 074.2 16 685.8 17 078.2 17 350.8 17 874.0 18 928.1 19 265.7 20 799.8 21 270.2 26 153.3 26 110.8 25 963.9 27 675.6 28 826.7 29 049.7 29 783.6 29 482.9 30 220.1 30 180.4 31 422.4 31 772.3 32 531.1 32 623.3 32 530.2
Aktywa trwałe 147.3 162.1 165.9 173.7 189.7 236.1 231.4 295.4 290.2 293.7 291.4 286.9 281.7 279.1 276.3 2 689.4 3 250.8 3 446.0 3 755.8 4 833.3 4 708.8 5 350.2 5 476.4 5 414.9 6 042.3 6 340.9 6 569.8 6 961.3 7 427.4 7 209.9 7 402.5 7 444.7 7 794.2 7 615.0 7 635.6 7 738.2 7 986.4 8 400.6 10 507.5 10 583.8 13 817.3 14 455.8 14 658.0
Rzeczowe aktywa trwałe netto 84.2 88.8 94.5 103.2 118.7 119.7 127.4 124.5 122.0 120.7 119.5 117.8 117.8 115.6 114.2 225.2 215.8 207.0 198.3 187.0 180.8 180.6 172.0 165.3 163.5 186.9 393.0 386.6 364.9 394.8 397.5 378.3 373.6 337.5 354.5 430.7 412.4 385.1 371.0 392.0 411.4 407.4 368.2
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 0.4 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 0.0
Wartości niematerialne i prawne 39.8 60.4 60.7 59.5 58.0 56.3 54.7 53.4 51.2 51.0 50.5 49.3 48.2 47.1 46.0 2 080.1 2 656.4 2 856.3 3 242.6 4 339.7 4 237.7 4 889.4 5 031.2 5 171.4 5 804.0 6 051.7 6 078.9 6 477.8 6 954.9 6 676.2 6 872.0 6 936.8 7 300.1 7 066.9 6 968.0 7 131.8 7 404.7 7 854.0 8 355.7 8 339.6 8 525.0 8 798.0 9 068.7
Wartość firmy i wartości niematerialne i prawne 39.8 60.4 60.7 59.5 58.0 56.3 54.7 53.4 51.2 51.0 50.5 49.3 48.2 47.1 46.0 2 080.1 2 656.4 2 856.3 3 242.6 4 339.7 4 237.7 4 889.4 5 031.2 5 171.4 5 804.0 6 051.7 6 078.9 6 478.2 6 955.3 6 676.2 6 872.0 6 936.8 7 300.1 7 066.9 6 968.0 7 131.8 7 404.7 7 854.0 8 355.7 8 339.6 8 525.0 8 798.0 9 068.7
Należności netto 89.3 198.8 281.6 270.5 275.2 215.8 284.5 312.3 327.4 380.1 424.9 341.7 424.5 432.7 427.2 3 229.8 4 054.5 3 520.2 4 494.0 4 009.5 4 446.7 4 256.1 5 159.5 4 884.6 5 461.0 5 408.1 6 176.8 6 696.8 7 010.6 6 703.3 7 243.9 7 666.6 7 777.1 7 342.1 5 642.4 7 349.8 6 323.1 6 284.4 5 068.5 4 985.2 5 314.6 5 420.7 5 585.3
Inwestycje długoterminowe 8.6 8.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5 841.5) 0.0 111.5 111.5 (7 175.2) 380.3 314.4 378.4 185.8 179.1 276.3 217.4 162.4 24.8 25.5 22.9 22.7 22.6 (2 335.7) (3 386.1) (2 626.6) (2 598.9) (4 218.1) (2 690.9) 4.1 (3 617.8) (3 257.8) (1 077.8) 150.7 147.3 2 974.4 1 326.4 2 239.1
Aktywa obrotowe 1 177.2 1 310.4 1 927.6 2 017.9 1 904.1 2 123.5 2 099.1 1 974.6 1 999.3 2 044.2 2 130.6 1 971.7 2 015.1 1 995.2 1 921.2 8 062.0 8 629.9 8 665.4 9 375.8 11 240.8 11 977.0 11 728.0 11 874.4 12 459.1 12 885.8 12 924.8 14 230.0 14 308.9 18 726.0 18 900.8 18 561.4 20 231.0 21 032.6 21 434.7 22 147.9 21 744.7 22 233.7 21 779.8 20 914.9 21 188.4 18 713.8 18 167.4 17 872.2
Środki pieniężne i Inwestycje 1 007.1 996.5 1 518.1 1 609.9 1 522.2 1 324.5 1 339.6 1 177.2 1 182.1 1 024.9 1 137.6 1 019.8 973.6 1 104.9 916.9 2 110.0 2 241.5 2 526.4 2 216.6 4 472.0 4 555.0 5 064.2 4 928.7 4 936.7 4 897.8 5 336.3 5 742.4 5 793.8 10 144.3 10 384.5 9 607.6 10 936.0 11 765.9 12 381.7 13 064.7 12 704.5 14 010.6 13 660.9 12 934.2 13 042.6 10 003.3 4 958.7 5 507.6
Zapasy 40.2 57.7 89.1 100.3 65.5 232.7 180.0 142.4 156.6 101.7 119.9 105.6 130.7 73.7 60.6 1 461.9 1 691.6 2 214.8 2 292.0 2 422.8 2 451.6 1 916.4 1 395.7 2 137.0 1 995.9 1 660.3 1 778.8 1 679.2 1 457.4 1 689.5 1 572.7 1 520.8 1 416.0 1 600.1 1 608.8 1 591.6 1 799.0 1 736.0 1 717.4 1 654.0 1 661.7 1 616.3 1 331.6
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 912.5 0.0 1 465.9 1 465.9 7 252.1 (64.3) 0.0 (66.0) 63.8 63.8 (53.3) 0.0 52.0 157.0 0.0 0.0 0.0 0.0 2 358.0 3 410.0 2 650.0 2 622.0 4 240.0 2 695.0 2 695.0 3 621.0 3 260.0 1 080.0 1 052.0 1 492.0 6 823.7 1 944.7 1 606.8
Środki pieniężne i inne aktywa pieniężne 1 007.1 996.5 1 518.1 1 609.9 1 522.2 1 324.5 1 339.6 1 177.2 1 182.1 1 024.9 1 137.6 1 019.8 973.6 1 104.9 916.9 2 110.0 2 241.5 2 526.4 2 152.8 4 408.2 4 555.0 5 064.2 4 876.7 4 936.7 4 897.8 5 336.3 5 742.4 5 793.8 7 786.3 6 974.5 6 957.6 8 314.0 7 525.9 9 686.7 10 369.7 9 083.5 10 750.6 12 580.9 11 882.2 11 550.6 3 179.6 3 014.0 3 900.7
Należności krótkoterminowe 272.2 318.0 348.8 372.7 334.7 487.1 479.8 399.9 411.7 464.2 483.4 347.7 353.3 293.0 215.5 2 827.8 3 522.5 3 629.8 4 256.8 4 831.4 5 014.3 5 374.3 5 089.6 5 175.3 5 607.6 5 929.4 6 327.7 6 599.8 6 392.6 5 882.4 5 798.9 6 141.7 6 876.2 6 477.1 6 570.9 6 565.0 6 961.5 7 196.7 6 926.1 7 216.4 5 551.1 5 301.7 7 202.6
Dług krótkoterminowy 0.0 0.0 38.2 0.0 0.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 23.0 36.0 0.0 55.0 116.0 196.1 308.2 389.0 455.7 360.2 330.6 127.1 48.1 39.8 116.6 86.7 87.4 82.9 95.9 642.5 856.7 1 109.1 1 110.9 1 460.0 905.0 239.7 97.2 115.8 1 803.9 33.8 33.8
Zobowiązania krótkoterminowe 406.3 510.5 544.3 647.0 507.4 734.7 693.5 617.9 656.6 668.6 741.8 571.1 620.1 551.1 457.6 5 133.5 6 018.6 6 179.5 6 790.3 7 364.7 7 786.5 7 935.6 7 981.9 8 073.7 8 617.4 8 587.2 9 192.6 9 220.4 9 091.3 8 884.6 8 230.2 9 228.0 9 918.3 10 060.0 10 622.9 9 931.8 10 228.2 9 711.1 9 860.5 9 742.7 10 134.3 9 799.6 9 802.8
Rozliczenia międzyokresowe 0.0 0.0 (38.2) 0.0 0.0 64.5 0.0 0.0 0.0 0.0 0.0 0.0 50.9 70.8 0.0 785.9 828.9 744.9 533.4 642.2 710.4 929.9 2 478.2 2 598.9 2 799.5 2 479.4 2 634.1 2 394.0 2 475.5 2 580.2 0.0 0.0 1 111.2 1 044.7 0.0 962.8 2 292.4 2 206.5 2 746.6 2 312.2 1 218.1 1 325.8 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.3 5.0 4.6 4.3 3.9 9.2 232.5 236.7 257.7 249.5 249.2 261.3 322.7 70.3 55.8 59.2 57.2 212.8 209.1 199.4 229.0 229.4 227.2 219.6 183.3 190.4 232.7 230.2 210.3 198.3 205.2 241.7 211.7 197.5
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 33.4 33.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 16.5 15.4 14.2 0.1 0.2 75.6 3.9 0.1
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.3 5.0 4.6 4.3 3.9 9.2 232.5 236.7 257.7 249.5 249.2 261.3 322.7 70.3 55.8 59.2 57.2 212.8 209.1 199.4 229.0 229.4 227.2 219.6 183.3 190.4 232.7 230.2 210.3 198.3 205.2 241.7 211.7 197.5
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 0.0 155.6 153.4 136.6 169.6 169.1 163.4 156.4 131.5 191.3 158.8 164.4 151.6 151.8 152.0 159.2 162.6 145.4
Zobowiązania ogółem 406.3 510.5 544.3 647.0 507.4 734.7 693.5 617.9 656.6 673.9 746.8 575.7 624.4 555.0 466.8 5 365.9 6 255.3 6 437.1 7 039.9 7 613.9 8 047.8 8 258.2 8 052.2 8 129.4 8 676.6 8 644.5 9 405.3 9 429.4 9 290.7 9 113.6 8 459.6 9 455.3 10 137.9 10 243.4 10 813.3 10 164.5 10 458.4 9 921.4 10 058.7 9 947.9 10 376.0 10 011.3 10 000.3
Kapitał (fundusz) podstawowy 331.0 331.0 401.0 401.0 401.0 401.0 401.0 401.0 401.0 401.0 401.0 401.0 401.0 401.0 401.0 990.0 990.0 990.0 990.0 1 047.3 1 047.3 1 780.4 1 780.4 1 780.4 1 780.4 1 780.4 1 780.4 1 780.4 1 870.7 1 870.7 1 870.7 1 870.7 1 870.7 1 870.7 1 870.7 1 870.7 1 870.7 1 870.7 1 870.7 1 870.7 1 870.7 1 870.7 1 870.7
Zyski zatrzymane 369.0 396.7 420.3 396.2 409.1 435.2 447.8 463.4 444.5 469.9 479.5 489.8 480.6 517.8 531.0 633.0 873.0 923.5 1 341.4 1 727.1 1 898.1 2 079.8 2 559.6 3 005.1 3 513.6 3 881.5 4 655.0 5 101.3 5 630.1 5 746.3 6 253.8 6 693.9 7 181.4 7 306.9 7 497.6 7 836.7 8 299.2 8 814.2 10 630.5 11 102.8 11 358.6 11 738.1 11 458.9
Kapitał własny 918.2 962.0 1 549.1 1 544.6 1 586.4 1 625.0 1 636.9 1 652.1 1 633.0 1 664.0 1 675.2 1 682.9 1 672.3 1 719.3 1 730.6 5 385.5 5 625.4 5 674.3 6 091.7 8 460.2 8 637.9 8 820.0 9 298.6 9 744.5 10 251.5 10 621.2 11 394.4 11 840.7 16 862.7 16 997.2 17 504.3 18 220.4 18 688.8 18 806.3 18 970.3 19 318.4 19 761.7 20 259.0 21 363.6 21 824.4 22 110.3 22 612.0 22 529.8
Udziały mniejszościowe 0.0 0.0 0.0 19.6 48.5 46.6 46.0 45.5 45.4 44.0 45.7 43.0 41.7 40.3 38.4 38.9 38.8 34.9 34.4 34.6 35.8 36.1 34.9 35.4 33.8 33.2 33.0 33.0 30.4 30.8 30.4 3.9 (15.3) (44.4) (44.4) (62.0) (81.4) (99.0) (128.8) (140.3) (141.5) 43.0 40.9
Pasywa 1 324.5 1 472.5 2 093.4 2 191.6 2 093.8 2 359.7 2 330.5 2 270.0 2 289.6 2 337.9 2 422.0 2 258.6 2 296.8 2 274.3 2 197.5 10 751.4 11 880.7 12 111.4 13 131.6 16 074.2 16 685.8 17 078.2 17 350.8 17 874.0 18 928.1 19 265.7 20 799.8 21 270.2 26 153.3 26 110.8 25 963.9 27 675.6 28 826.7 29 049.7 29 783.6 29 482.9 30 220.1 30 180.4 31 422.4 31 772.3 32 531.1 32 623.3 32 530.2
Inwestycje 8.6 8.9 0.0 0.0 0.3 0.0 0.0 60.1 60.1 71.3 71.0 71.0 71.7 76.7 76.9 316.0 314.4 312.4 249.6 242.9 223.0 217.4 214.4 24.8 25.5 22.9 22.7 22.6 22.3 23.9 23.4 23.1 21.9 4.1 2 699.1 3.2 2.2 2.2 1 052.0 1 492.0 9 798.1 3 271.1 3 845.9
Dług 0.0 0.0 38.2 0.0 0.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 23.0 36.0 0.0 55.0 116.0 196.1 308.2 389.0 455.7 360.2 330.6 127.1 48.1 39.8 272.3 240.1 224.0 252.5 265.0 805.9 1 013.1 1 240.6 1 249.2 1 618.8 1 069.4 391.3 249.0 267.8 1 963.2 196.4 179.2
Środki pieniężne i inne aktywa pieniężne 1 007.1 996.5 1 518.1 1 609.9 1 522.2 1 324.5 1 339.6 1 177.2 1 182.1 1 024.9 1 137.6 1 019.8 973.6 1 104.9 916.9 2 110.0 2 241.5 2 526.4 2 152.8 4 408.2 4 555.0 5 064.2 4 876.7 4 936.7 4 897.8 5 336.3 5 742.4 5 793.8 7 786.3 6 974.5 6 957.6 8 314.0 7 525.9 9 686.7 10 369.7 9 083.5 10 750.6 12 580.9 11 882.2 11 550.6 3 179.6 3 014.0 3 900.7
Dług netto (1 007.1) (996.5) (1 479.9) (1 609.9) (1 522.2) (1 274.5) (1 339.6) (1 177.2) (1 182.1) (1 024.9) (1 137.6) (1 019.8) (950.6) (1 069.0) (916.9) (2 055.0) (2 125.5) (2 330.3) (1 844.6) (4 019.2) (4 099.2) (4 704.0) (4 546.1) (4 809.6) (4 849.6) (5 296.5) (5 470.2) (5 553.7) (7 562.3) (6 721.9) (6 692.6) (7 508.1) (6 512.7) (8 446.1) (9 120.5) (7 464.7) (9 681.2) (12 189.6) (11 633.2) (11 282.8) (1 216.4) (2 817.6) (3 721.5)
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