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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 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 Q1 Q2 Q3 Q4 Q1 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 225.1 225.1 297.9 291.9 298.2 341.7 0.0 389.7 422.6 662.1 655.3 682.8 698.8 754.9 780.8 785.8 811.5 878.5 847.1 830.9 931.0 981.6 936.6 1 019.7 1 215.8 1 383.1 1 737.9 1 782.8 1 846.4 1 794.5 1 636.2 1 540.5 1 580.9 1 547.2 1 547.3 1 450.0 1 493.2 1 603.7 1 556.5 1 543.1 1 588.1 1 554.9 1 512.8 1 539.5
Aktywa trwałe 71.7 71.7 84.7 80.9 95.8 105.2 (90.2) 118.6 128.8 152.1 189.0 240.7 264.4 274.0 282.8 282.6 281.5 286.1 296.1 295.9 327.7 344.7 368.7 382.6 401.7 455.3 480.3 509.6 549.6 603.6 594.6 598.0 596.8 562.1 562.2 567.8 567.6 572.0 557.1 551.2 544.7 550.4 466.2 465.5
Rzeczowe aktywa trwałe netto 31.6 31.6 43.2 43.2 54.4 66.8 0.0 75.4 0.0 110.7 131.6 146.2 152.0 152.8 151.3 150.9 150.2 149.7 149.5 149.3 156.4 163.9 189.8 201.9 222.2 246.8 260.1 284.5 307.2 318.8 313.9 311.3 303.8 267.1 267.1 264.7 262.3 260.3 247.5 244.2 238.7 245.1 236.2 237.7
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 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 18.6 23.8 23.8 23.8 25.8 25.8 25.8 25.8 21.0 21.0 21.0 21.0 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 9.0 9.0
Wartości niematerialne i prawne 36.9 38.8 37.6 35.8 40.1 35.5 0.0 35.2 0.0 34.7 34.6 34.2 36.1 36.3 35.7 35.2 40.9 45.3 44.8 44.2 47.4 47.4 47.4 50.2 51.5 64.1 72.2 77.4 85.1 74.9 73.4 72.0 70.6 78.7 78.7 77.0 75.0 73.2 66.4 65.2 63.9 65.1 62.7 62.1
Wartość firmy i wartości niematerialne i prawne 36.9 38.8 37.6 35.8 40.1 35.5 0.0 35.2 0.0 34.7 34.6 34.2 36.1 57.0 56.4 55.9 61.5 65.9 65.5 64.9 68.1 66.0 71.2 74.0 75.3 89.9 98.0 103.2 111.0 96.0 94.4 93.0 91.6 96.3 96.3 94.6 92.6 90.8 84.0 82.8 81.5 82.7 71.8 71.2
Należności netto 47.0 57.4 51.9 64.1 67.8 91.7 0.0 107.2 0.0 106.6 106.3 112.9 129.0 157.3 115.1 137.0 145.1 194.0 164.7 159.8 228.9 217.0 157.5 222.5 285.8 316.7 231.4 312.6 424.1 426.4 265.7 274.6 276.2 215.1 183.5 156.8 231.8 216.4 226.1 251.2 235.9 212.1 165.6 203.0
Inwestycje długoterminowe 0.0 0.0 0.3 (1.6) 0.0 0.2 0.0 0.2 0.0 0.5 16.7 36.4 49.4 35.3 50.4 53.4 54.9 53.8 69.2 59.7 91.0 7.0 31.2 57.7 (121.1) 101.5 102.0 (69.4) 39.2 66.9 116.3 172.9 111.4 112.4 171.9 (87.1) (14.8) (115.2) 174.7 (128.5) 199.8 198.0 116.7 (246.6)
Aktywa obrotowe 153.5 153.5 213.2 211.0 202.5 236.5 90.2 271.1 293.8 510.0 466.3 442.1 434.4 480.9 497.9 503.1 530.0 592.4 551.1 535.0 603.3 637.0 567.9 637.1 814.1 927.7 1 257.6 1 273.2 1 296.8 1 190.9 1 041.6 942.5 984.1 985.1 985.1 882.1 925.6 1 031.7 999.4 991.9 1 043.4 1 004.5 1 046.6 1 074.0
Środki pieniężne i Inwestycje 42.3 42.3 99.0 101.0 33.1 90.2 90.2 92.4 0.0 319.9 266.3 110.0 46.2 150.2 181.3 187.5 176.7 297.0 174.7 160.0 177.4 317.4 310.2 257.4 334.8 327.1 723.4 588.7 541.1 536.5 564.9 399.1 575.1 654.9 654.9 614.4 599.5 712.0 677.7 652.0 705.7 691.1 764.2 785.3
Zapasy 30.5 30.5 30.0 30.0 43.1 40.0 0.0 67.6 0.0 75.6 86.0 71.2 72.0 81.4 72.8 74.6 93.8 87.4 68.9 93.3 84.7 93.2 89.8 141.5 173.3 226.0 284.9 350.1 321.0 208.8 200.5 201.6 124.4 111.2 111.2 105.5 86.3 93.7 86.6 81.6 95.3 88.3 96.2 74.0
Inwestycje krótkoterminowe 0.2 0.2 0.0 1.9 5.4 0.0 180.4 0.0 0.0 0.0 0.0 140.0 0.0 0.9 1.3 93.5 0.0 1.3 (10.1) 0.1 (10.7) 93.2 62.7 36.1 213.3 39.1 0.0 170.1 70.7 100.5 50.5 0.1 67.7 59.5 59.5 270.6 203.3 313.4 11.2 312.9 10.1 359.4 0.2 362.6
Środki pieniężne i inne aktywa pieniężne 42.1 42.1 99.0 99.0 27.7 90.2 (90.2) 92.4 0.0 319.9 266.3 110.0 46.2 149.3 179.9 187.5 176.7 297.0 174.7 159.8 177.4 224.2 247.6 221.3 334.8 327.1 723.4 418.5 470.3 436.0 514.4 399.0 507.4 595.3 595.3 343.8 396.2 398.6 666.5 339.1 695.6 331.7 764.0 422.7
Należności krótkoterminowe 56.5 56.5 65.2 65.2 58.1 78.0 0.0 95.7 0.0 97.4 91.7 114.8 129.9 155.7 191.2 201.3 238.0 265.5 219.9 217.6 265.3 321.5 268.7 319.4 466.4 577.2 555.6 562.6 584.0 546.3 385.2 333.9 274.8 258.6 258.6 199.3 218.8 237.6 257.2 246.5 129.8 108.6 244.3 245.3
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.1 26.5 29.1 28.0 19.8 0.0 22.0 38.6 30.8 62.8 33.5 29.0 31.7 43.0 40.9 25.8 87.3 87.0 24.6 23.7 7.8 108.6 138.8 138.8 138.7 137.1 188.1 128.2 131.1 320.3 148.1 181.7 181.7
Zobowiązania krótkoterminowe 80.7 80.7 102.7 102.7 105.5 117.1 0.0 136.6 146.1 152.7 133.9 196.8 207.3 240.5 263.8 268.9 286.4 345.8 311.8 288.9 375.5 410.5 352.8 413.8 583.1 713.8 668.3 735.2 765.3 711.3 547.8 438.6 474.8 501.3 501.3 419.4 441.6 544.5 489.5 471.4 530.3 496.4 516.9 520.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.4 33.6 39.7 21.5 27.2 0.0 35.5 23.3 24.9 27.8 37.9 34.8 39.1 0.0 94.9 85.9 84.2 93.0 138.8 136.8 95.6 90.3 102.8 0.0 80.3 84.7 118.1 103.5 93.2 25.8 27.4 0.0 0.0
Zobowiązania długoterminowe 0.0 0.1 0.0 0.5 1.2 0.0 0.0 1.2 (146.1) 3.3 5.4 6.4 0.0 0.1 0.2 0.0 0.0 0.8 0.7 0.7 0.7 3.0 3.0 2.7 2.7 14.3 14.3 25.6 39.6 35.7 34.0 44.1 43.7 47.1 47.1 45.7 47.1 46.9 42.8 42.8 30.2 41.8 19.3 17.9
Rezerwy z tytułu odroczonego podatku 0.0 0.1 0.0 0.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 0.0 0.0 2.5 0.0 0.0 0.0 3.0 3.0 2.7 2.7 14.3 14.3 14.3 14.4 22.9 22.9 23.9 25.0 27.3 0.0 26.9 27.8 27.9 24.8 26.6 25.1 25.7 5.0 5.0
Zobowiązania długoterminowe 0.0 0.1 0.0 0.5 1.2 0.0 0.0 1.2 (146.1) 3.3 5.4 6.4 0.0 0.1 0.2 0.0 0.0 0.8 0.7 0.7 0.7 3.0 3.0 2.7 2.7 14.3 14.3 25.6 39.6 35.7 34.0 44.1 43.7 47.1 47.1 45.7 47.1 46.9 42.8 42.8 30.2 41.8 19.3 17.9
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 20.5 0.0 11.3 25.3 12.8 11.2 9.8 8.4 5.4 11.1 4.6 4.2 4.2 6.8 5.2 5.1 3.8 3.6 2.5
Zobowiązania ogółem 80.7 80.8 102.7 103.2 106.6 117.1 0.0 137.8 422.6 155.9 139.3 203.2 207.3 240.6 264.0 268.9 286.4 346.5 312.5 289.6 376.1 413.6 355.8 416.5 585.8 728.0 682.6 760.9 804.9 747.1 581.8 482.7 518.5 548.5 548.5 465.2 488.7 591.4 532.3 514.2 560.4 538.2 536.3 538.0
Kapitał (fundusz) podstawowy 42.0 42.0 44.2 44.2 44.2 44.2 0.0 44.2 273.3 59.0 59.0 188.8 188.8 188.8 188.8 188.8 188.8 188.8 189.8 189.8 189.8 189.8 189.8 190.2 190.2 190.2 214.0 214.5 214.5 214.5 214.7 214.7 214.7 214.7 214.7 214.7 214.7 216.9 216.9 216.9 216.9 217.5 217.5 217.5
Zyski zatrzymane 67.8 62.0 93.3 77.8 80.2 109.4 0.0 136.7 0.0 172.3 182.1 145.7 157.6 172.6 175.7 176.0 185.0 188.2 190.7 197.0 210.1 212.3 217.4 233.4 261.4 273.5 286.5 251.1 269.1 237.8 239.1 242.5 244.6 203.5 245.9 191.4 209.9 216.5 234.3 248.0 234.2 221.8 229.1 252.1
Kapitał własny 144.3 144.3 194.8 188.7 191.6 224.6 224.6 252.0 273.3 506.2 516.0 479.7 491.5 514.3 516.8 516.9 525.1 532.0 534.6 541.3 554.9 568.1 580.9 603.2 630.0 655.0 1 055.3 1 021.9 1 041.5 1 047.4 1 054.3 1 057.8 1 062.4 998.8 998.8 984.8 1 004.5 1 012.2 1 024.2 1 028.9 1 016.8 1 016.7 976.5 1 001.5
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.1 2.2 1.6 1.7 1.0 1.0 0.3 (0.1) (0.3) (0.1) 5.0 5.8 3.9 1.5 (1.8) (2.6) (4.3) (7.4) (7.6) (8.7) (9.0) (13.3) (13.3) (13.5) (13.5) (13.3) (16.5) (17.4) (18.4) (18.8) (19.7) (19.8)
Pasywa 225.1 225.1 297.5 291.9 298.2 341.7 224.6 389.7 422.6 662.1 655.3 682.8 698.8 754.9 780.8 785.8 811.5 878.5 847.1 830.9 931.0 981.6 936.6 1 019.7 1 215.8 1 383.1 1 737.9 1 782.8 1 846.4 1 794.5 1 636.2 1 540.5 1 580.9 1 547.2 1 547.3 1 450.0 1 493.2 1 603.7 1 556.5 1 543.1 1 588.1 1 554.9 1 512.8 1 539.5
Inwestycje 0.2 0.2 0.3 0.3 5.4 0.2 180.4 0.2 0.0 0.5 16.7 36.4 49.4 36.3 51.8 53.4 54.9 53.8 59.1 59.9 80.3 100.2 93.9 93.9 92.2 101.5 102.0 100.8 109.9 167.4 166.8 173.0 179.1 171.9 231.5 183.5 188.5 198.2 185.9 184.4 209.9 557.4 116.8 115.9
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 3.3 5.4 37.5 26.5 29.1 28.0 19.8 0.0 22.0 38.6 30.8 62.8 33.5 29.0 31.7 43.0 40.9 25.8 98.6 112.3 37.5 34.9 17.6 117.0 144.2 144.2 143.3 141.2 192.3 135.0 136.4 325.4 153.5 185.5 184.2
Środki pieniężne i inne aktywa pieniężne 42.1 42.1 99.0 99.0 27.7 90.2 (90.2) 92.4 0.0 319.9 266.3 110.0 46.2 149.3 179.9 187.5 176.7 297.0 174.7 159.8 177.4 224.2 247.6 221.3 334.8 327.1 723.4 418.5 470.3 436.0 514.4 399.0 507.4 595.3 595.3 343.8 396.2 398.6 666.5 339.1 695.6 331.7 764.0 422.7
Dług netto (42.1) (42.1) (99.0) (99.0) (27.7) (90.2) 90.2 (91.2) 0.0 (316.6) (260.9) (72.6) (19.7) (120.2) (151.9) (167.6) (176.7) (275.0) (136.1) (129.0) (114.5) (190.7) (218.5) (189.6) (291.9) (286.2) (697.6) (319.9) (358.0) (398.5) (479.5) (381.4) (390.4) (451.1) (451.1) (200.5) (254.9) (206.3) (531.5) (202.8) (370.2) (27.4) (578.5) (238.6)
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