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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 2017 2017 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 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 483.1 499.7 0.0 653.9 658.6 973.4 886.1 921.7 868.5 886.3 925.3 962.5 1 085.5 1 117.7 1 489.4 1 611.1 1 722.2 2 057.0 2 242.2 2 559.5 2 559.5 2 811.4 2 939.6 3 281.3 3 285.6 3 460.7 3 799.2 4 296.8 4 938.9 5 364.6
Aktywa trwałe 316.8 354.3 (11.5) 433.2 444.4 467.0 454.9 476.9 479.2 505.7 528.2 637.9 646.9 721.4 869.5 1 114.2 1 234.9 1 574.4 1 755.9 1 992.2 1 992.2 2 050.3 2 217.2 2 200.5 2 344.9 2 411.8 2 606.9 3 201.5 3 766.2 4 024.2
Rzeczowe aktywa trwałe netto 236.2 264.7 0.0 334.9 351.8 344.1 344.9 359.6 362.7 368.4 380.7 442.8 452.1 517.7 618.9 823.3 912.5 1 184.4 1 465.4 1 753.1 1 752.8 1 824.2 1 965.9 1 949.9 1 990.9 2 004.9 2 099.8 2 523.4 3 208.8 3 498.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7
Wartości niematerialne i prawne 50.4 51.0 0.0 50.1 50.3 54.1 54.2 53.9 53.4 73.5 73.0 110.4 109.7 108.5 107.7 112.3 111.1 112.7 110.0 110.7 110.7 109.4 108.1 107.0 172.6 228.8 283.1 292.4 330.2 326.2
Wartość firmy i wartości niematerialne i prawne 50.4 51.0 0.0 50.1 50.3 54.1 54.2 55.6 55.2 75.3 74.7 112.2 111.5 110.3 109.5 114.0 112.9 114.5 111.8 112.4 112.4 111.2 109.9 108.7 174.4 230.6 284.8 294.1 331.9 327.9
Należności netto 97.6 94.2 0.0 142.3 126.1 117.9 121.8 113.4 111.2 117.8 104.7 104.8 115.4 130.1 147.6 126.1 145.5 178.4 189.8 240.8 212.4 335.4 331.4 346.4 273.2 272.9 385.3 339.8 335.7 353.3
Inwestycje długoterminowe 24.4 34.0 0.0 43.5 2.0 52.0 (77.9) 54.9 54.7 54.7 56.0 77.7 (44.0) 79.2 (220.0) (0.4) 9.6 8.6 66.1 26.6 28.4 26.7 26.6 (54.3) 18.7 52.1 54.2 14.0 1.6 (102.8)
Aktywa obrotowe 166.2 145.4 11.5 220.7 214.2 506.4 431.2 444.8 389.3 380.6 397.1 324.5 438.6 396.3 619.9 497.0 487.4 482.7 486.3 567.3 567.3 761.0 722.4 1 080.8 940.7 1 048.8 1 192.3 1 095.3 1 172.7 1 340.4
Środki pieniężne i Inwestycje 34.9 13.8 11.5 44.8 47.1 353.5 257.8 272.7 216.1 201.0 227.6 149.3 254.2 177.0 365.8 254.4 183.4 151.3 121.7 137.4 137.4 167.3 96.4 500.7 431.4 493.3 548.6 320.8 309.3 414.2
Zapasy 33.3 37.2 0.0 28.0 34.6 34.7 43.6 46.6 49.5 48.1 50.9 61.0 59.0 78.6 94.2 85.1 116.0 99.9 104.5 106.8 106.8 157.8 167.4 200.9 193.6 188.4 203.3 279.9 376.2 396.3
Inwestycje krótkoterminowe 0.0 (33.2) 23.1 (42.8) 0.0 (50.1) 80.0 0.0 0.0 80.0 108.0 (62.7) 60.0 (62.2) 250.0 30.0 20.0 20.0 (37.8) 1.8 1.8 1.7 1.0 80.8 5.7 20.2 111.9 12.1 25.5 132.3
Środki pieniężne i inne aktywa pieniężne 34.9 13.8 (11.5) 44.8 47.1 353.5 177.8 272.7 216.1 121.0 119.6 149.3 194.2 177.0 115.8 224.4 163.4 131.3 121.7 135.6 135.6 165.6 95.4 419.9 425.6 473.0 436.7 308.7 283.9 281.9
Należności krótkoterminowe 65.1 57.3 0.0 107.8 112.7 107.5 102.3 95.0 80.3 84.5 95.4 107.2 106.9 130.3 165.1 144.8 154.8 128.0 155.5 171.0 171.0 193.2 185.2 200.2 158.0 115.8 123.6 214.9 295.4 282.2
Dług krótkoterminowy 44.8 44.8 0.0 63.2 50.0 60.9 21.9 27.5 21.3 28.5 26.4 34.0 25.6 72.0 83.4 79.8 84.3 150.5 187.5 271.9 271.9 250.6 263.3 263.0 317.1 306.4 529.6 246.8 272.8 256.6
Zobowiązania krótkoterminowe 182.4 171.9 0.0 259.6 246.9 238.8 177.3 191.0 149.4 172.6 177.9 227.9 187.0 249.0 299.2 339.2 348.5 417.3 522.4 796.4 796.4 828.8 880.4 810.8 771.8 667.1 887.2 1 329.5 1 571.8 1 502.2
Rozliczenia międzyokresowe 66.3 63.0 0.0 81.3 80.7 66.3 45.5 61.3 43.1 57.3 54.6 82.2 54.1 46.1 46.9 109.9 105.8 131.8 170.1 304.0 0.0 292.9 368.2 295.5 260.1 2.1 3.5 0.0 0.0 0.0
Zobowiązania długoterminowe 45.1 52.5 0.0 66.4 66.8 78.5 63.0 81.7 68.3 64.2 85.6 68.7 228.0 207.2 478.7 544.7 652.0 921.8 1 005.1 998.9 998.9 1 115.2 1 106.0 1 137.3 1 144.8 1 352.8 1 411.9 1 511.6 1 805.3 2 324.9
Rezerwy z tytułu odroczonego podatku 0.0 (47.6) 0.0 (46.1) (46.5) (23.9) (39.3) (24.0) (44.6) (23.2) (50.2) (34.6) 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 1.5 1.1 0.5 0.5
Zobowiązania długoterminowe 45.1 52.5 0.0 66.4 66.8 78.5 63.0 81.7 68.3 64.2 85.6 68.7 228.0 207.2 478.7 544.7 652.0 921.8 1 005.1 998.9 998.9 1 115.2 1 106.0 1 137.3 1 144.8 1 352.8 1 411.9 1 511.6 1 805.3 2 324.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 14.1 0.0 21.9 0.0 34.9 0.0 69.4 50.2 68.5 34.8 34.8 10.0 10.0 2.7 14.1 41.4 51.5 89.3 52.1 33.9 0.1 0.1 72.1 50.4 0.8 1.4 1.3
Zobowiązania ogółem 227.5 224.4 0.0 326.0 313.7 317.2 240.3 272.7 217.7 236.7 263.5 296.5 415.1 456.2 777.9 883.9 1 000.5 1 339.1 1 527.5 1 795.3 1 795.3 1 943.9 1 986.4 1 948.1 1 916.6 2 019.9 2 299.2 2 841.2 3 377.2 3 827.1
Kapitał (fundusz) podstawowy 75.0 75.0 0.0 75.0 75.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 102.4 102.4 106.1 108.2 136.6 137.7 139.5 195.0 195.0 196.0 196.0
Zyski zatrzymane 50.3 64.8 0.0 110.8 127.8 137.5 126.1 128.7 129.8 127.3 138.0 141.6 145.2 137.1 142.1 141.3 135.8 131.6 126.6 138.8 165.2 174.9 224.8 275.1 277.3 297.8 291.5 300.0 297.7 289.4
Kapitał własny 255.6 275.3 275.3 327.9 344.9 656.2 645.8 648.9 650.8 649.6 661.8 666.0 670.5 661.5 711.5 727.2 721.8 718.0 714.7 764.2 764.2 867.4 953.1 1 333.2 1 369.0 1 440.7 1 450.5 1 455.7 1 561.7 1 537.5
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 2.0 2.0 20.3 24.6 29.9 49.6 112.5 126.5 119.5 225.2 222.9
Pasywa 483.1 499.7 275.3 653.9 658.6 973.4 886.1 921.7 868.5 886.3 925.3 962.5 1 085.5 1 117.7 1 489.4 1 611.1 1 722.2 2 057.0 2 242.2 2 559.5 2 559.5 2 811.4 2 939.6 3 281.3 3 285.6 3 460.7 3 799.2 4 296.8 4 938.9 5 364.6
Inwestycje 24.4 0.8 23.1 0.7 2.0 1.9 2.1 54.9 54.7 80.0 108.0 15.0 16.0 17.0 30.0 29.6 29.6 28.6 28.3 28.4 30.2 28.4 27.6 26.5 24.4 72.4 166.1 26.1 27.1 29.5
Dług 44.8 44.8 0.0 63.2 50.0 60.9 21.9 27.5 21.3 28.5 26.4 34.0 185.6 212.0 520.7 581.8 701.8 1 041.4 1 121.3 1 189.7 1 241.2 1 284.9 1 307.0 1 343.4 1 354.1 1 608.8 1 940.0 1 665.8 1 895.9 2 398.7
Środki pieniężne i inne aktywa pieniężne 34.9 13.8 (11.5) 44.8 47.1 353.5 177.8 272.7 216.1 121.0 119.6 149.3 194.2 177.0 115.8 224.4 163.4 131.3 121.7 135.6 135.6 165.6 95.4 419.9 425.6 473.0 436.7 308.7 283.9 281.9
Dług netto 9.9 31.0 11.5 18.5 2.9 (292.6) (155.9) (245.1) (194.8) (92.6) (93.2) (115.4) (8.6) 35.0 404.8 357.4 538.4 910.2 999.6 1 054.1 1 105.6 1 119.3 1 211.6 923.5 928.5 1 135.8 1 503.3 1 357.1 1 612.0 2 116.8
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