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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
Rok finansowy 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 2025
Kwartał 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
Aktywa 241.6 0.0 248.7 251.2 317.5 542.0 527.2 533.3 618.6 608.8 575.1 571.3 500.5 460.6 478.4 491.7 610.3 561.7 602.3 654.9 854.0 830.7 791.1 794.8 801.3 737.1 829.6 822.9 888.4 842.9 806.7 818.4 727.0 906.9 844.4 755.0 733.9 681.9
Aktywa trwałe 21.0 (74.3) 18.6 23.4 21.7 25.3 42.5 41.5 42.5 41.6 40.5 96.8 100.4 98.4 155.1 164.6 204.6 194.2 221.8 227.3 284.5 342.8 338.1 327.1 305.5 301.0 294.7 288.7 267.5 261.7 226.0 222.1 155.6 151.7 143.8 131.1 113.5 104.7
Rzeczowe aktywa trwałe netto 4.9 0.0 4.6 7.8 7.3 10.3 9.8 9.1 8.9 8.3 7.7 7.6 7.0 6.3 5.7 5.3 5.1 4.7 5.1 5.0 5.7 60.9 58.4 52.9 47.3 43.6 39.9 37.6 35.4 33.1 30.9 29.9 25.6 25.3 23.3 22.0 20.2 18.6
Wartość firmy 0.8 0.0 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 32.8 32.8 32.8 32.8 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0
Wartości niematerialne i prawne 4.3 0.0 3.7 3.4 3.1 2.8 2.6 2.3 2.1 1.9 1.7 1.6 1.4 1.3 1.1 5.0 38.2 40.4 40.0 40.3 43.3 42.4 39.6 36.7 34.1 32.4 29.8 27.2 24.7 22.2 19.9 17.6 15.2 12.9 10.1 8.2 6.3 4.7
Wartość firmy i wartości niematerialne i prawne 5.1 0.0 4.5 4.1 3.9 3.6 3.4 3.1 2.9 2.7 2.5 2.4 2.2 2.1 1.9 5.8 71.1 73.3 72.8 73.2 75.3 74.4 71.6 68.8 66.2 64.5 61.9 59.3 56.7 54.3 51.9 49.6 47.3 44.9 42.2 40.2 38.4 36.7
Należności netto 119.7 0.0 121.6 137.1 172.2 169.8 178.5 200.1 307.6 212.9 173.2 155.2 162.4 138.3 156.5 148.8 230.2 172.0 164.1 205.9 324.0 322.3 328.0 275.4 342.5 316.9 343.7 329.3 471.4 422.7 373.7 364.3 420.3 318.2 321.8 270.8 369.3 337.9
Inwestycje długoterminowe 7.1 0.0 7.1 0.0 7.1 8.2 26.3 26.4 26.9 26.9 27.0 82.9 87.6 86.4 141.6 149.2 122.1 111.3 136.7 144.8 175.5 179.1 179.1 177.3 164.0 163.3 162.3 160.9 144.4 143.8 106.3 112.4 48.2 47.5 45.0 36.5 (18.0) (17.3)
Aktywa obrotowe 220.6 74.3 230.1 227.8 295.8 516.7 484.7 491.8 576.1 567.2 534.6 474.5 400.1 362.2 323.3 327.1 405.7 367.5 380.5 427.6 569.5 487.9 453.0 467.7 495.8 436.1 534.9 534.2 620.9 581.3 580.7 596.4 571.4 755.3 700.6 623.9 620.5 577.2
Środki pieniężne i Inwestycje 74.3 74.3 98.9 69.6 106.3 333.0 295.5 270.5 259.0 341.1 339.7 298.2 210.9 194.6 136.2 138.4 131.3 149.4 118.2 162.3 176.4 115.0 57.9 71.5 70.5 45.1 50.9 59.6 56.1 66.3 65.3 69.7 61.1 356.7 310.9 223.3 160.9 170.8
Zapasy 25.3 0.0 8.3 18.4 15.5 12.2 8.8 19.8 7.5 11.8 19.2 19.3 14.6 15.6 13.4 16.3 15.6 16.6 66.5 28.3 57.8 38.7 58.0 110.1 69.5 61.8 127.8 131.7 78.0 73.6 120.2 142.8 72.2 64.3 64.6 113.0 74.1 49.6
Inwestycje krótkoterminowe (2.9) 148.6 (2.4) 0.0 0.0 0.0 4.9 0.0 0.0 0.0 0.0 0.0 (0.8) (0.8) (0.8) (0.8) 0.4 (1.0) (1.0) (1.0) (1.1) (0.6) 11.6 (0.3) (0.3) (0.2) (0.2) (0.1) 0.0 0.0 6.3 0.0 0.0 0.0 0.0 0.0 40.0 36.0
Środki pieniężne i inne aktywa pieniężne 74.3 (74.3) 98.9 69.6 106.3 333.0 295.5 270.5 259.0 341.1 339.7 298.2 210.9 194.6 136.2 138.4 130.9 149.4 118.2 162.3 176.4 115.0 57.9 71.5 70.5 45.1 50.9 59.6 56.1 66.3 58.9 69.7 61.1 356.7 310.9 223.3 120.9 134.8
Należności krótkoterminowe 41.1 0.0 48.7 46.9 75.5 53.5 52.2 61.4 87.5 62.6 54.0 43.5 41.7 27.3 46.5 42.6 95.3 66.2 105.2 103.3 193.5 108.7 114.3 163.5 129.0 66.3 160.4 123.2 169.9 161.1 140.1 137.1 169.3 96.5 103.6 94.2 111.8 50.5
Dług krótkoterminowy 10.0 0.0 0.0 10.0 10.0 10.0 10.0 0.0 0.0 30.0 50.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.1 9.8 14.8 4.8 50.9 70.3 74.4 91.4 100.6 94.3 106.9 97.1 98.5 96.2 82.5 58.9 30.5 42.4
Zobowiązania krótkoterminowe 98.4 0.0 90.4 91.8 125.7 90.4 85.5 82.1 125.9 113.7 124.7 124.3 81.4 63.9 77.7 79.4 147.4 110.2 163.0 204.5 553.7 482.2 443.7 460.5 458.8 388.4 463.4 447.1 516.6 471.5 447.8 463.1 457.9 374.3 306.6 231.3 236.4 179.8
Rozliczenia międzyokresowe 37.8 0.0 0.0 20.1 38.5 23.1 21.0 0.0 0.0 21.1 17.7 23.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (12.1) 360.3 312.2 291.1 278.2 250.9 227.1 231.5 245.0 215.4 199.7 226.8 188.8 37.2 35.3 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 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 7.4 6.8 6.8 15.1 70.7 68.8 66.6 49.8 47.6 45.8 44.2 41.7 40.3 38.9 37.5 35.9 35.3 33.1 31.4 28.1 25.9
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 7.4 7.4 6.8 6.8 15.1 15.1 15.1 15.1 14.0 14.0 14.0 14.0 12.9 12.9 12.9 12.9 16.8 16.8 16.4 16.2 14.8 14.4
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 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 7.4 6.8 6.8 15.1 70.7 68.8 66.6 49.8 47.6 45.8 44.2 41.7 40.3 38.9 37.5 35.9 35.3 33.1 31.4 28.1 25.9
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 45.3 55.6 53.7 51.5 35.8 33.7 31.8 30.2 28.8 27.4 26.0 24.6 19.1 18.5 16.7 15.2 13.3 11.5
Zobowiązania ogółem 98.4 0.0 90.4 91.8 125.7 90.4 85.5 82.1 125.9 113.7 124.7 124.3 81.4 63.9 77.7 79.4 154.8 117.6 169.8 211.3 568.8 552.9 512.5 527.1 508.6 436.0 509.2 491.3 558.4 511.8 486.7 500.6 493.8 409.6 339.7 262.7 264.5 205.7
Kapitał (fundusz) podstawowy 54.0 0.0 54.0 54.0 54.0 72.0 108.0 108.0 108.0 108.0 162.0 162.0 162.0 162.0 162.0 162.0 162.0 162.0 162.0 162.0 162.0 162.0 162.0 162.0 159.0 159.0 159.0 159.0 159.0 159.0 159.0 159.0 159.0 180.1 180.1 180.1 180.5 180.5
Zyski zatrzymane 57.0 0.0 72.3 73.8 96.3 103.9 49.6 59.7 94.0 97.2 42.6 47.5 57.9 45.7 49.2 52.0 65.3 52.8 43.6 54.7 65.2 59.0 61.5 49.2 75.0 83.7 103.1 115.4 126.7 127.3 133.5 131.3 47.3 27.4 35.2 24.9 10.5 (9.1)
Kapitał własny 143.2 143.2 158.3 159.4 191.8 451.6 441.7 451.1 492.8 495.1 450.4 447.0 419.1 396.7 400.7 412.3 455.6 444.1 432.4 443.6 285.2 277.8 278.6 267.7 292.7 301.1 320.4 331.5 330.1 331.1 320.0 317.9 233.2 497.3 504.7 492.3 469.4 476.2
Udziały mniejszościowe 2.2 0.0 1.8 1.3 2.5 3.8 10.4 11.7 13.9 13.9 21.2 11.1 9.8 9.3 8.9 9.2 42.6 46.8 42.1 43.9 (3.3) (4.9) (6.1) (4.7) (4.9) (5.3) (5.6) (7.0) (8.4) (8.6) (8.9) (9.4) (10.2) (10.6) (11.1) (13.7) (10.2) (10.2)
Pasywa 241.6 143.2 248.7 251.2 317.5 542.0 527.2 533.3 618.6 608.8 575.1 571.3 500.5 460.6 478.4 491.7 610.3 561.7 602.3 654.9 854.0 830.7 791.1 794.8 801.3 737.1 829.6 822.9 888.4 842.9 806.7 818.4 727.0 906.9 844.4 755.0 733.9 681.9
Inwestycje 4.1 148.6 4.7 6.8 7.1 8.2 26.3 26.4 26.9 26.9 27.0 82.9 86.8 85.6 140.7 148.4 122.5 110.3 135.7 143.7 174.4 178.5 178.6 177.0 163.7 163.0 162.2 160.9 144.4 143.8 112.6 112.4 48.2 47.5 45.0 36.5 22.0 18.7
Dług 10.0 0.0 0.0 10.0 10.0 10.0 10.0 0.0 0.0 30.0 50.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.3 65.4 68.5 56.3 86.8 104.0 106.2 121.6 129.4 121.8 133.0 121.7 117.6 114.8 99.2 74.1 43.9 53.9
Środki pieniężne i inne aktywa pieniężne 74.3 (74.3) 98.9 69.6 106.3 333.0 295.5 270.5 259.0 341.1 339.7 298.2 210.9 194.6 136.2 138.4 130.9 149.4 118.2 162.3 176.4 115.0 57.9 71.5 70.5 45.1 50.9 59.6 56.1 66.3 58.9 69.7 61.1 356.7 310.9 223.3 120.9 134.8
Dług netto (64.3) 74.3 (98.9) (59.6) (96.3) (323.0) (285.5) (270.5) (259.0) (311.1) (289.7) (248.2) (210.9) (194.6) (136.2) (138.4) (130.9) (149.4) (118.2) (162.3) (119.1) (49.5) 10.5 (15.1) 16.3 58.9 55.3 62.0 73.3 55.5 74.0 52.0 56.5 (241.9) (211.7) (149.3) (77.0) (80.9)
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