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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
Rok finansowy 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 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 440.9 440.9 501.7 501.5 567.5 567.5 0.0 578.0 0.0 624.6 606.9 1 094.4 1 070.3 1 062.4 1 065.2 1 126.9 1 110.2 1 136.0 1 119.0 1 112.1 1 106.4 1 106.8 1 149.9 1 163.6 1 163.6 1 154.4 1 157.7 1 183.3 1 174.0 1 164.8 1 112.5 1 174.1 1 193.7 1 136.1
Aktywa trwałe 31.8 31.8 33.2 33.2 44.2 44.2 (105.5) 45.6 (131.6) 44.9 49.6 48.7 50.9 65.3 66.4 92.7 90.0 107.1 104.0 132.5 129.3 146.6 191.8 189.5 189.5 188.2 194.3 199.6 196.9 227.2 214.4 238.8 231.0 233.3
Rzeczowe aktywa trwałe netto 9.2 9.2 13.6 13.6 13.3 13.3 0.0 23.4 0.0 22.7 21.7 20.9 20.4 19.9 38.9 38.9 38.2 45.1 70.4 68.8 67.4 64.9 64.4 65.6 65.6 62.5 121.0 121.4 132.4 131.8 130.3 128.6 129.2 126.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 8.8 8.8 8.2 8.2 8.1 8.1 0.0 9.1 0.0 8.5 8.6 8.3 7.9 7.6 7.3 6.9 6.6 8.9 9.2 9.2 8.8 8.4 8.0 7.6 7.6 7.2 6.9 6.5 6.1 5.7 5.3 5.0 4.7 4.5
Wartość firmy i wartości niematerialne i prawne 8.8 8.8 8.2 8.2 8.1 8.1 0.0 9.1 0.0 8.5 8.6 8.3 7.9 7.6 7.3 6.9 6.6 8.9 9.2 9.2 8.8 8.4 8.0 7.6 7.6 7.2 6.9 6.5 6.1 5.7 5.3 5.0 4.7 4.5
Należności netto 178.7 185.8 201.8 209.7 258.4 263.8 0.0 293.5 0.0 337.6 347.6 386.2 408.1 393.7 406.9 433.3 431.4 453.3 473.7 466.6 495.8 511.5 539.5 543.2 526.4 592.1 560.2 601.4 513.3 484.0 460.9 394.6 415.9 419.1
Inwestycje długoterminowe 0.0 0.1 0.0 1.4 0.0 1.8 0.0 1.4 0.0 1.1 0.9 0.0 2.5 2.5 3.4 (8.7) (8.9) (9.0) (235.2) (33.8) (265.4) (153.7) (91.7) (31.5) 8.5 (181.2) (135.5) (109.0) 7.9 8.1 18.1 (41.8) (53.5) (79.0)
Aktywa obrotowe 409.2 409.2 468.5 468.3 523.3 523.3 105.5 532.4 131.6 579.6 557.3 1 045.7 1 019.4 997.1 998.8 1 034.1 1 020.2 1 028.8 1 015.0 979.6 977.0 960.2 958.1 974.1 974.1 966.1 963.4 983.7 977.1 937.5 898.1 935.4 962.7 902.8
Środki pieniężne i Inwestycje 64.6 64.6 102.7 102.7 105.5 105.5 105.5 131.3 131.6 145.6 116.6 577.5 102.2 88.1 78.0 244.0 402.1 444.1 393.7 367.7 309.6 307.2 266.7 276.3 276.6 221.2 207.4 179.1 249.5 185.2 172.4 185.9 235.2 175.1
Zapasy 156.3 156.3 151.6 151.6 156.0 156.0 0.0 105.6 0.0 93.9 90.5 82.0 89.1 110.3 121.3 125.4 134.5 131.1 144.3 143.1 143.2 138.0 149.6 152.5 152.5 152.2 195.1 202.5 197.3 235.4 246.2 319.3 291.2 286.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 210.9 0.0 263.1 0.0 0.0 0.0 0.0 405.0 10.1 10.2 10.3 10.4 241.6 40.3 271.9 160.0 100.0 40.1 40.1 189.6 143.7 117.2 0.0 103.3 70.1 60.1 70.0 95.2
Środki pieniężne i inne aktywa pieniężne 64.6 64.6 102.7 102.7 105.5 105.5 (105.5) 131.3 (131.6) 145.6 116.6 577.5 102.2 88.1 67.9 233.9 391.8 433.7 152.1 327.4 37.7 147.2 166.7 236.2 236.6 31.6 63.7 61.9 249.5 81.8 102.3 125.8 165.2 79.9
Należności krótkoterminowe 45.9 45.9 40.2 40.2 49.4 49.4 0.0 62.9 0.0 60.7 60.4 54.1 41.7 56.4 56.7 54.0 47.3 44.0 38.4 43.5 41.2 40.5 50.3 60.1 60.1 40.8 58.8 70.6 121.0 133.1 131.4 164.8 154.8 147.8
Dług krótkoterminowy 2.0 2.0 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 4.6 (28.7) 4.5 4.5 5.3 4.0 2.5 21.3 20.6 20.6 23.4 42.6 52.7 90.9 95.6 95.8 131.6 72.5 70.4
Zobowiązania krótkoterminowe 101.1 101.1 112.3 112.3 143.3 143.3 0.0 100.5 0.0 97.1 77.5 92.7 66.1 77.4 84.0 101.3 83.3 93.4 84.3 84.1 74.5 77.0 116.4 124.0 124.0 116.0 153.1 187.5 297.7 321.4 318.5 414.2 369.4 337.7
Rozliczenia międzyokresowe 0.0 8.9 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 (4.6) 28.7 41.7 37.1 34.7 17.4 0.0 24.4 20.1 0.0 21.2 49.3 58.6 60.2 59.5 76.3 96.9 0.0 0.0
Zobowiązania długoterminowe 0.0 3.5 0.0 4.1 0.0 5.3 0.0 5.9 0.0 6.7 6.4 7.0 7.2 7.1 6.7 17.9 17.9 20.4 20.1 8.0 8.6 8.2 9.1 8.1 8.1 11.8 11.0 11.2 6.6 7.8 4.6 4.6 3.0 2.5
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 0.0 0.1 0.2 0.0 0.2 0.0 0.0 0.3 0.0 1.5 1.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 3.5 0.0 4.1 0.0 5.3 0.0 5.9 0.0 6.7 6.4 7.0 7.2 7.1 6.7 17.9 17.9 20.4 20.1 8.0 8.6 8.2 9.1 8.1 8.1 11.8 11.0 11.2 6.6 7.8 4.6 4.6 3.0 2.5
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 5.3 12.0 2.4 1.7 0.4 0.8 0.8 0.8 0.7 1.3 3.5 3.8 3.4 2.3 3.0 2.7 2.3 1.2 1.0
Zobowiązania ogółem 101.1 104.5 112.3 116.4 143.3 148.6 0.0 106.5 0.0 103.8 83.9 99.7 73.3 84.5 90.7 119.2 101.3 113.8 104.3 92.2 83.1 85.2 125.6 132.1 132.1 127.8 164.1 198.7 304.3 329.3 323.1 418.7 372.3 340.2
Kapitał (fundusz) podstawowy 59.0 59.0 59.0 59.0 59.0 59.0 0.0 59.0 0.0 59.0 59.0 78.7 78.7 78.7 78.7 78.7 78.7 78.7 118.0 118.0 118.0 118.0 118.0 118.0 118.0 118.0 118.0 118.0 118.0 118.0 118.0 118.0 118.0 118.0
Zyski zatrzymane 41.1 40.3 90.0 70.8 122.3 113.5 0.0 147.8 0.0 197.5 200.2 221.3 224.0 204.8 201.4 232.3 232.5 243.5 234.6 237.5 240.1 238.0 240.9 244.6 277.9 239.3 205.8 197.0 85.3 71.6 25.3 (8.9) 56.8 31.6
Kapitał własny 336.4 336.4 385.3 385.1 418.9 418.9 418.9 471.5 471.5 520.8 523.0 994.8 997.0 977.9 974.5 1 007.7 1 008.9 1 022.2 1 014.6 1 019.9 1 023.3 1 021.6 1 024.3 1 031.4 1 031.4 1 026.5 993.6 984.6 869.2 835.5 788.9 755.4 821.4 795.9
Udziały mniejszościowe 0.0 0.0 0.0 0.0 1.3 1.3 0.0 0.6 0.0 0.2 (0.3) 0.1 (0.2) (0.1) (0.1) (0.7) (0.3) 0.8 0.3 1.9 1.8 1.3 1.8 3.1 3.1 3.1 3.4 2.9 2.7 2.7 2.4 3.1 3.3 3.1
Pasywa 437.5 440.9 497.6 501.5 562.2 567.5 418.9 578.0 471.5 624.6 606.9 1 094.4 1 070.3 1 062.4 1 065.2 1 126.9 1 110.2 1 136.0 1 119.0 1 112.1 1 106.4 1 106.8 1 149.9 1 163.6 1 163.6 1 154.4 1 157.7 1 183.3 1 174.0 1 164.8 1 112.5 1 174.1 1 193.7 1 136.1
Inwestycje 0.0 0.1 0.0 1.4 0.0 1.8 210.9 1.4 263.1 1.1 0.9 0.0 2.5 2.5 10.1 1.5 1.5 1.4 6.4 6.5 6.5 6.4 8.3 8.5 48.6 8.4 8.2 8.1 7.9 111.4 88.2 18.3 16.5 16.2
Dług 2.0 2.0 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 9.9 12.0 6.9 6.3 5.7 4.8 3.3 22.1 21.3 21.3 26.9 46.4 56.1 93.2 98.7 98.6 133.9 73.7 71.5
Środki pieniężne i inne aktywa pieniężne 64.6 64.6 102.7 102.7 105.5 105.5 (105.5) 131.3 (131.6) 145.6 116.6 577.5 102.2 88.1 67.9 233.9 391.8 433.7 152.1 327.4 37.7 147.2 166.7 236.2 236.6 31.6 63.7 61.9 249.5 81.8 102.3 125.8 165.2 79.9
Dług netto (62.6) (62.6) (102.7) (102.7) (105.5) (105.5) 105.5 (131.3) 131.6 (145.6) (116.6) (577.5) (102.2) (88.1) (67.9) (224.0) (379.8) (426.8) (145.8) (321.6) (32.9) (143.9) (144.6) (214.9) (215.2) (4.7) (17.2) (5.8) (156.3) 16.8 (3.7) 8.1 (91.5) (8.4)
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