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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 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 2025
Kwartał Q2 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 Q1
Aktywa 670.6 728.9 959.9 941.1 942.0 907.8 894.6 961.3 939.6 940.7 931.5 1 915.8 1 882.9 1 898.6 1 958.7 1 968.7 2 062.6 2 123.5 2 214.8 2 263.9 2 329.6 2 346.9 2 331.5 2 420.2 2 482.7 2 524.0 2 513.7 2 662.8 2 761.3 2 878.0 2 902.0 2 916.4 3 050.3 3 133.3 3 134.9 3 220.5 3 308.1 3 377.3 3 403.2 3 446.7 3 607.9 3 522.8 3 577.8 3 590.1
Aktywa trwałe 165.5 177.8 178.4 178.7 189.1 217.3 222.0 222.1 220.5 221.9 225.2 778.1 775.1 779.7 791.7 819.9 852.1 855.2 937.5 988.9 1 021.8 1 080.1 1 110.6 1 129.8 1 131.7 1 186.3 1 203.8 1 254.3 1 298.1 1 364.9 1 428.3 1 415.6 1 480.6 1 534.2 1 535.8 1 534.4 1 561.5 1 569.4 1 593.9 1 631.9 1 626.1 1 618.9 1 729.8 1 771.8
Rzeczowe aktywa trwałe netto 133.2 144.1 144.7 144.3 153.5 163.3 151.6 152.7 161.1 162.9 164.3 195.0 194.8 196.0 195.8 195.6 193.5 197.4 197.9 196.7 196.1 262.7 262.2 314.7 337.7 369.3 372.5 372.9 430.2 556.9 603.7 698.7 425.0 494.6 494.6 522.1 533.8 469.2 632.7 632.0 672.7 713.1 808.7 802.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 500.9 500.9 500.9 514.5 522.9 522.9 517.0 517.0 522.9 522.9 522.9 522.9 522.9 522.9 522.9 522.9 522.9 522.9 520.2 520.2 520.2 520.2 519.8 519.8 519.8 519.8 519.8 519.8 519.8 519.8 519.8 519.8 519.8
Wartości niematerialne i prawne 30.4 31.7 31.5 31.4 31.2 31.3 31.4 31.2 31.0 30.8 30.7 43.1 42.6 42.2 41.7 46.4 45.8 45.9 45.4 64.6 65.7 67.2 66.4 65.6 65.3 64.1 63.3 62.8 62.1 62.1 61.2 60.6 59.9 61.4 61.4 60.1 59.6 58.7 57.3 56.3 56.4 55.5 54.4 53.4
Wartość firmy i wartości niematerialne i prawne 30.4 31.7 31.5 31.4 31.2 31.3 31.4 31.2 31.0 30.8 30.7 544.1 543.5 543.2 556.2 569.3 568.7 563.0 562.4 587.4 588.5 590.1 589.3 588.5 588.2 587.0 586.2 585.6 584.9 582.4 581.5 580.9 580.2 581.2 581.2 579.9 579.4 578.4 577.1 576.1 576.2 575.2 574.1 573.2
Należności netto 228.5 256.0 247.6 276.4 324.7 246.8 270.5 323.8 363.3 316.6 338.7 438.8 452.9 467.3 523.3 508.0 605.8 657.9 727.9 701.0 741.4 573.1 540.3 578.1 575.9 510.3 528.1 611.6 645.2 615.0 685.0 681.1 709.3 680.0 603.3 791.6 959.6 1 098.9 927.0 1 082.5 1 208.0 1 113.5 862.9 866.7
Inwestycje długoterminowe 0.0 0.0 (2.1) (3.1) 0.0 3.1 16.3 17.3 17.9 17.9 17.4 32.4 31.5 32.6 15.9 33.5 32.9 35.8 86.8 86.1 85.7 25.1 10.7 60.4 (0.4) 79.5 20.0 49.7 63.6 66.0 34.8 41.3 41.8 22.0 49.0 47.9 47.9 47.9 36.8 13.3 206.2 203.7 (0.6) (0.1)
Aktywa obrotowe 505.1 551.1 781.5 762.4 752.9 690.4 672.6 739.2 719.1 718.7 706.3 1 137.7 1 107.8 1 118.9 1 167.0 1 148.8 1 210.5 1 268.3 1 277.3 1 275.0 1 307.8 1 266.8 1 220.9 1 290.4 1 351.0 1 337.7 1 309.9 1 408.5 1 463.2 1 513.1 1 473.6 1 500.8 1 569.7 1 599.2 1 599.2 1 686.1 1 746.6 1 808.0 1 809.3 1 814.8 1 981.8 1 903.9 1 848.0 1 818.4
Środki pieniężne i Inwestycje 83.0 101.4 317.5 277.5 192.6 182.2 137.2 149.5 85.1 101.8 76.6 324.2 232.7 268.9 243.4 202.1 137.1 233.8 141.7 162.4 78.1 202.1 145.7 137.0 209.0 247.8 166.6 189.9 218.3 256.4 153.8 139.9 149.8 224.4 228.5 227.1 191.3 137.8 256.7 178.0 204.3 150.8 359.8 242.8
Zapasy 197.7 198.2 221.4 208.5 235.2 258.5 264.8 265.7 269.0 271.1 281.1 337.3 363.6 347.6 378.3 401.1 426.0 370.5 390.0 390.2 431.4 488.7 525.9 566.2 558.9 575.3 611.1 599.7 588.2 628.9 618.1 662.6 697.3 679.3 679.3 646.0 574.6 549.3 553.4 534.0 532.4 578.0 556.2 616.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.0 0.0 (17.6) (16.9) (16.3) 0.0 (17.9) (17.1) (17.1) (19.8) (19.3) (18.9) 42.5 56.5 6.4 67.5 (13.7) 45.0 15.0 (11.6) (16.2) 15.0 8.5 8.0 26.9 26.9 1.1 1.1 1.1 30.7 23.5 13.5 11.6 1.1 0.5
Środki pieniężne i inne aktywa pieniężne 83.0 101.4 317.5 277.5 192.6 182.2 137.2 149.5 85.1 101.8 76.6 324.2 232.7 268.9 243.4 202.1 137.1 233.8 141.7 162.4 78.1 159.6 89.2 130.6 141.5 247.8 121.6 174.9 218.3 256.4 138.8 131.4 141.8 197.5 201.5 226.0 190.3 136.7 226.0 154.5 190.8 139.2 358.8 242.3
Należności krótkoterminowe 157.7 162.6 159.5 180.5 138.4 119.9 127.6 150.2 128.5 132.5 122.9 184.8 200.4 188.6 183.2 216.6 227.7 237.8 316.1 240.7 263.4 286.8 240.2 314.0 307.9 323.9 322.7 410.7 402.5 436.7 429.7 418.0 456.2 498.7 498.7 484.6 459.4 446.2 480.1 436.4 186.7 32.2 573.7 587.6
Dług krótkoterminowy 0.0 17.7 32.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.8 19.1 16.1 16.8 20.9 61.8 75.0 98.7 153.2 144.5 148.9 162.1 150.6 156.1 155.0 177.4 190.3 193.4 223.3 203.1 240.1 296.7 303.9 300.7 376.7 418.7 438.2 384.1 441.0 804.6 771.8 423.1 429.3
Zobowiązania krótkoterminowe 339.2 367.8 344.0 337.1 333.9 282.3 258.3 316.5 289.7 275.0 254.5 423.1 384.5 352.3 400.0 366.2 447.7 472.2 549.2 565.6 618.6 609.9 616.0 690.1 676.2 675.8 656.3 775.8 812.9 879.9 884.9 878.4 965.6 994.3 994.3 1 048.4 1 074.9 1 079.5 1 024.7 1 046.5 1 170.4 1 093.9 1 182.7 1 188.2
Rozliczenia międzyokresowe 0.0 12.1 14.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.5 19.5 29.3 30.7 37.3 25.9 39.2 28.9 35.3 29.1 41.8 24.4 29.8 0.0 188.0 145.1 168.2 198.4 202.7 235.0 204.3 200.7 181.2 0.0 175.0 187.3 189.1 155.4 164.5 25.2 28.6 0.0 0.0
Zobowiązania długoterminowe 43.8 49.5 47.0 15.5 15.2 13.7 13.3 13.2 13.0 11.0 10.9 13.2 12.8 12.3 12.3 12.3 12.1 11.6 11.4 11.5 11.4 10.9 10.8 10.7 60.5 62.4 62.2 62.1 112.0 133.7 132.6 123.6 141.8 145.3 147.0 155.7 169.2 178.6 213.8 204.2 191.7 191.9 160.8 162.7
Rezerwy z tytułu odroczonego podatku 0.0 (30.8) (30.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 2.0 1.6 1.7 1.8 1.7 1.3 1.2 1.4 1.4 1.0 1.0 0.9 0.9 0.8 0.8 0.8 0.7 0.7 0.6 0.6 0.6 0.5 0.0 0.5 0.5 0.4 3.4 3.3 3.1 2.6 0.5 0.5
Zobowiązania długoterminowe 43.8 49.5 47.0 15.5 15.2 13.7 13.3 13.2 13.0 11.0 10.9 13.2 12.8 12.3 12.3 12.3 12.1 11.6 11.4 11.5 11.4 10.9 10.8 10.7 60.5 62.4 62.2 62.1 112.0 133.7 132.6 123.6 141.8 145.3 147.0 155.7 169.2 178.6 213.8 204.2 191.7 191.9 160.8 162.7
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 7.4 6.4 8.0 6.9 6.5 0.0 6.5 4.8 3.5 3.4 3.4 2.5 1.1 0.2 0.2
Zobowiązania ogółem 383.0 417.3 391.0 352.6 349.1 296.0 271.6 329.6 302.7 286.0 265.4 436.4 397.3 364.6 412.4 378.5 459.8 483.8 560.6 577.1 630.0 620.9 626.8 700.8 736.7 738.2 718.5 837.9 924.9 1 013.6 1 017.5 1 002.0 1 107.4 1 139.6 1 141.3 1 204.1 1 244.1 1 258.2 1 238.5 1 250.8 1 362.1 1 285.8 1 343.5 1 350.9
Kapitał (fundusz) podstawowy 45.6 45.6 60.8 60.8 60.8 97.3 97.3 97.3 97.3 97.3 97.3 113.3 113.3 181.3 181.3 272.0 272.0 272.0 272.0 272.0 272.0 272.0 272.0 272.0 272.0 272.0 272.0 272.0 272.0 272.9 272.9 272.9 272.9 273.2 273.2 273.2 273.2 273.2 273.0 273.0 273.0 273.0 273.0 273.0
Zyski zatrzymane 144.2 163.0 173.7 193.4 197.7 211.5 222.7 231.4 236.7 249.7 261.1 274.2 280.7 324.8 336.8 360.6 373.5 414.5 428.9 457.3 467.1 492.7 472.0 486.4 512.7 550.7 564.2 595.3 606.9 646.5 664.2 692.7 716.3 761.3 806.1 783.7 830.1 883.5 919.3 950.1 985.0 992.7 989.2 1 001.8
Kapitał własny 287.7 311.6 568.8 588.6 592.9 611.7 623.0 631.7 637.0 654.7 666.1 1 479.4 1 485.6 1 534.0 1 546.4 1 590.1 1 602.9 1 639.7 1 654.2 1 686.8 1 699.6 1 726.0 1 704.7 1 719.4 1 746.0 1 785.8 1 795.1 1 824.9 1 836.5 1 864.4 1 884.5 1 914.4 1 942.9 1 993.7 1 993.6 2 016.4 2 064.0 2 119.2 2 164.7 2 195.9 2 237.4 2 237.0 2 234.3 2 239.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 1.5 1.5 1.9 19.6 19.4 15.1 15.2 17.9 20.9 20.9 20.2 20.5 20.8 21.3 21.2 21.9 21.8 22.2 22.0 21.5 24.4 19.9 19.9 18.7 18.7 19.0 17.6 17.4 17.5 8.8 2.2 (5.4)
Pasywa 670.6 728.9 959.9 941.1 942.0 907.8 894.6 961.3 939.6 940.7 931.5 1 915.8 1 882.9 1 898.6 1 958.7 1 968.7 2 062.6 2 123.5 2 214.8 2 263.9 2 329.6 2 346.9 2 331.5 2 420.2 2 482.7 2 524.0 2 513.7 2 662.8 2 761.3 2 878.0 2 902.0 2 916.4 3 050.3 3 133.3 3 134.9 3 220.5 3 308.1 3 377.3 3 403.2 3 446.7 3 607.9 3 522.8 3 577.8 3 590.1
Inwestycje 0.0 0.0 (2.1) (3.1) 0.0 3.1 16.3 17.3 17.9 17.9 17.4 14.8 14.6 16.3 15.9 15.6 15.8 18.7 67.0 66.8 66.8 67.6 67.2 66.9 67.1 65.8 65.0 64.7 52.0 49.8 49.8 49.8 49.8 49.0 75.9 49.0 49.0 49.0 36.8 36.8 219.7 215.3 0.4 0.4
Dług 33.5 48.5 63.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.8 19.1 16.1 16.8 20.9 61.8 75.0 98.7 153.2 144.5 148.9 162.1 150.6 206.1 207.0 229.4 242.3 295.4 347.2 326.0 354.1 429.0 439.8 436.7 523.2 578.7 607.8 586.0 633.5 993.2 951.7 575.2 583.3
Środki pieniężne i inne aktywa pieniężne 83.0 101.4 317.5 277.5 192.6 182.2 137.2 149.5 85.1 101.8 76.6 324.2 232.7 268.9 243.4 202.1 137.1 233.8 141.7 162.4 78.1 159.6 89.2 130.6 141.5 247.8 121.6 174.9 218.3 256.4 138.8 131.4 141.8 197.5 201.5 226.0 190.3 136.7 226.0 154.5 190.8 139.2 358.8 242.3
Dług netto (49.5) (52.9) (254.0) (277.5) (192.6) (182.2) (137.2) (149.5) (85.1) (101.8) (76.6) (315.3) (213.7) (252.8) (226.6) (181.2) (75.3) (158.8) (43.0) (9.1) 66.4 (10.7) 72.9 20.0 64.6 (40.8) 107.8 67.4 77.1 90.8 187.2 222.7 287.2 242.3 235.1 297.2 388.4 471.0 360.0 478.9 802.4 812.5 216.5 341.0
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