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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 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 278.8 303.8 303.8 354.9 354.9 254.5 254.5 0.0 0.0 293.7 293.7 326.6 0.0 331.0 346.0 370.9 370.9 423.7 423.7 0.0 504.5 569.4 570.8 768.9 759.3 782.9 790.6 774.5 792.4 825.6 843.8 865.5 940.5 979.6 979.6 983.0 923.0 903.6 862.1 872.3 857.2 861.7 854.0 845.9
Aktywa trwałe 120.3 126.8 126.8 119.5 119.5 124.2 124.2 (30.0) (80.7) 125.6 125.6 131.0 (76.0) 148.7 151.2 173.9 173.9 196.0 196.0 (29.8) 281.2 323.9 322.5 319.9 327.6 333.6 329.5 326.6 325.0 325.5 325.1 326.0 331.7 325.6 325.6 324.9 373.7 376.0 377.6 379.6 393.0 409.6 409.4 410.0
Rzeczowe aktywa trwałe netto 102.4 109.1 109.1 102.0 102.0 107.0 107.0 0.0 0.0 107.9 107.9 113.5 0.0 112.8 115.2 138.3 138.3 160.4 160.4 0.0 246.1 289.2 288.0 285.4 293.2 293.5 289.8 286.9 282.1 281.8 281.0 287.6 282.8 279.9 279.9 273.1 302.1 302.2 307.7 315.3 335.9 340.8 349.0 349.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 17.2 17.0 17.0 16.8 16.8 16.5 16.5 0.0 0.0 16.6 16.6 16.5 0.0 34.8 34.7 34.3 34.3 34.0 34.0 0.0 33.6 33.2 33.0 32.8 32.6 33.1 32.9 32.6 32.7 32.4 32.7 32.4 32.2 31.9 31.9 31.7 50.5 51.2 50.8 50.4 50.0 49.5 49.9 49.4
Wartość firmy i wartości niematerialne i prawne 17.2 17.0 17.0 16.8 16.8 16.5 16.5 0.0 0.0 16.6 16.6 16.5 0.0 34.8 34.7 34.3 34.3 34.0 34.0 0.0 33.6 33.2 33.0 32.8 32.6 33.1 32.9 32.6 32.7 32.4 32.7 32.4 32.2 31.9 31.9 31.7 50.5 51.2 50.8 50.4 50.0 49.5 49.9 49.4
Należności netto 56.8 59.1 66.9 50.3 60.9 51.5 53.0 0.0 0.0 64.2 64.2 64.0 0.0 57.2 67.4 75.0 92.1 90.2 117.6 0.0 91.6 102.7 88.9 105.8 99.2 102.5 101.9 128.1 138.2 139.8 156.7 172.8 206.3 183.7 176.3 173.2 174.6 180.7 155.4 134.4 130.7 102.8 129.7 123.4
Inwestycje długoterminowe (0.7) 0.0 (0.8) 0.0 (0.7) 0.0 (0.7) 0.0 0.0 0.0 0.0 (1.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.5) 0.0 0.0 (285.4) (293.2) 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 0.0 0.0 (7.7) 0.0 0.0 0.0
Aktywa obrotowe 158.6 176.9 176.9 235.5 235.5 130.3 130.3 30.0 80.7 168.1 168.1 195.6 76.0 182.3 194.7 197.0 197.0 227.7 227.7 29.8 223.3 245.5 248.3 449.0 431.7 449.3 461.1 448.0 467.4 500.1 518.7 539.5 608.8 654.0 654.0 658.1 549.3 527.6 484.5 492.7 464.2 452.0 444.5 435.9
Środki pieniężne i Inwestycje 51.5 19.0 19.0 76.0 76.0 30.0 16.0 30.0 80.7 29.7 29.7 52.5 76.0 43.8 46.6 26.8 26.8 29.8 21.4 29.8 34.1 12.0 23.4 17.8 42.9 214.2 220.2 181.0 151.6 171.7 175.7 131.8 188.0 251.9 251.9 288.3 200.9 171.8 152.8 187.5 168.2 165.2 108.0 87.8
Zapasy 50.4 41.0 41.0 43.6 43.6 47.3 47.3 0.0 0.0 51.9 51.9 55.7 0.0 62.4 65.4 64.1 64.1 71.7 71.7 0.0 77.1 106.3 103.6 112.6 111.1 117.3 121.6 126.2 164.4 176.0 178.0 223.0 207.6 214.7 214.7 196.4 170.6 170.2 170.6 157.5 162.0 164.5 186.5 197.2
Inwestycje krótkoterminowe 36.0 0.0 0.0 0.0 0.0 14.0 14.0 60.1 161.5 0.0 0.0 23.5 152.0 0.0 19.7 0.0 0.0 8.4 8.4 59.6 6.4 12.0 0.0 195.8 0.0 176.0 172.4 121.8 128.6 136.4 145.1 85.6 141.9 214.4 214.4 233.2 154.0 147.9 118.9 101.4 85.0 106.5 65.8 8.8
Środki pieniężne i inne aktywa pieniężne 15.5 19.0 19.0 76.0 76.0 16.0 16.0 (30.0) (80.7) 29.7 29.7 52.5 (76.0) 43.8 26.9 26.8 26.8 21.4 21.4 (29.8) 34.1 12.0 23.4 17.8 42.9 38.2 47.8 59.3 23.0 35.3 30.6 46.2 46.1 37.6 37.6 55.1 46.9 23.9 33.9 86.2 83.2 58.7 42.2 79.0
Należności krótkoterminowe 8.9 8.2 8.2 6.6 6.6 6.9 6.9 0.0 0.0 6.2 6.2 9.1 0.0 10.1 10.3 9.0 9.0 10.1 12.1 0.0 23.5 38.5 31.2 31.5 31.9 28.7 24.9 21.3 19.1 22.8 18.2 26.5 28.0 21.3 21.3 17.9 15.5 19.4 14.1 15.0 17.8 17.6 18.8 16.8
Dług krótkoterminowy 20.0 20.0 20.0 50.0 50.0 20.0 20.0 0.0 0.0 0.0 0.0 20.0 0.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 27.4 56.4 56.4 0.0 0.0 0.0 (1.5) 1.7 (1.2) 0.4 0.4 20.8 60.3 88.9 88.9 80.2 65.6 20.0 32.4 30.0 42.1 30.0 0.0 30.2
Zobowiązania krótkoterminowe 34.5 35.0 35.0 63.4 63.4 58.5 58.5 0.0 0.0 16.0 16.0 38.1 0.0 37.6 38.2 37.9 37.9 21.7 21.4 0.0 61.2 106.7 97.4 71.8 44.3 43.6 37.9 37.7 31.1 42.9 37.9 74.1 118.3 135.8 135.8 119.2 103.3 57.1 65.3 69.3 76.6 75.3 42.8 71.8
Rozliczenia międzyokresowe 2.6 0.0 4.7 0.0 4.3 0.0 29.9 0.0 0.0 0.0 0.0 5.1 0.0 0.0 0.0 0.0 7.4 0.0 0.0 0.0 9.2 10.8 (16.5) 0.0 0.0 0.0 1.5 1.2 1.2 16.6 16.3 19.2 18.1 20.0 0.0 20.5 20.3 17.1 17.4 2.2 1.7 0.0 0.0 0.0
Zobowiązania długoterminowe 1.8 0.0 1.4 0.0 1.4 0.0 1.2 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 20.6 20.6 54.9 55.3 0.0 87.8 73.7 73.6 1.6 1.5 6.1 5.9 5.6 6.9 6.9 8.2 7.7 8.3 8.8 8.8 8.4 8.1 7.7 7.9 7.5 0.3 6.8 11.1 11.9
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 (18.9) 0.0 (53.4) 0.0 (1.8) (1.7) (72.0) 0.0 0.0 0.0 0.0 0.0 0.0 (6.6) 0.0 0.0 0.0 0.3 0.0 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2
Zobowiązania długoterminowe 1.8 0.0 1.4 0.0 1.4 0.0 1.2 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 20.6 20.6 54.9 55.3 0.0 87.8 73.7 73.6 1.6 1.5 6.1 5.9 5.6 6.9 6.9 8.2 7.7 8.3 8.8 8.8 8.4 8.1 7.7 7.9 7.5 0.3 6.8 11.1 11.9
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 0.0 0.0 0.0 0.0 0.2 0.1 0.1 0.3 0.2 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 1.3
Zobowiązania ogółem 36.3 35.0 36.4 63.4 64.9 58.5 59.7 0.0 0.0 16.0 16.0 39.6 0.0 37.6 38.2 58.5 58.5 76.6 76.6 0.0 149.0 180.4 171.1 73.3 45.8 49.7 43.8 43.3 38.0 49.8 46.1 81.9 126.6 144.6 144.6 127.6 111.4 64.9 73.1 76.8 76.9 82.1 53.9 83.7
Kapitał (fundusz) podstawowy 75.0 75.0 75.0 75.0 75.0 75.0 75.0 0.0 0.0 82.7 82.7 82.7 0.0 82.7 82.7 82.7 82.7 82.7 82.7 0.0 82.7 82.7 82.7 110.3 110.3 110.3 110.3 110.3 110.3 110.3 110.3 165.9 165.9 165.9 165.9 165.9 165.9 166.6 166.6 166.6 166.6 166.6 166.6 166.6
Zyski zatrzymane 144.0 188.3 166.3 211.0 186.8 115.7 89.0 0.0 0.0 143.2 143.2 121.0 0.0 155.2 169.6 175.8 139.6 210.4 169.1 0.0 177.6 211.0 221.7 211.6 229.4 242.8 256.4 240.9 264.1 278.9 300.7 285.7 313.1 324.3 386.2 342.5 297.2 312.5 259.8 272.9 258.5 269.7 284.1 246.2
Kapitał własny 242.5 267.4 267.4 290.1 290.1 194.8 194.8 194.8 251.8 276.2 276.2 287.0 287.0 291.8 306.2 312.5 312.5 347.1 347.1 347.1 355.6 389.0 399.7 695.6 713.5 733.2 746.8 731.2 754.5 775.8 797.7 783.7 813.9 835.0 835.0 855.4 811.6 838.7 789.0 795.5 773.3 779.5 800.1 762.1
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 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
Pasywa 278.8 302.4 303.8 353.5 354.9 253.2 254.5 194.8 251.8 292.2 292.2 326.6 287.0 329.4 344.4 370.9 370.9 423.7 423.7 347.1 504.5 569.4 570.8 768.9 759.3 782.9 790.6 774.5 792.4 825.6 843.8 865.5 940.5 979.6 979.6 983.0 923.0 903.6 862.1 872.3 857.2 861.7 854.0 845.9
Inwestycje 36.0 0.0 (0.8) 0.0 (0.7) 14.0 14.0 60.1 161.5 0.0 0.0 23.5 152.0 0.0 19.7 0.0 0.0 8.4 8.4 59.6 6.4 12.0 0.0 195.8 (293.2) 176.0 172.4 121.8 128.6 136.4 145.1 85.6 141.9 214.4 214.4 233.2 154.0 147.9 118.9 101.4 85.0 106.5 65.8 8.8
Dług 20.0 20.0 20.0 50.0 50.0 20.0 20.0 0.0 0.0 0.0 0.0 20.0 0.0 20.0 20.0 38.9 38.9 53.4 53.4 0.0 113.4 128.4 128.4 0.0 0.0 0.0 0.0 1.7 0.0 0.6 0.5 20.8 60.3 88.9 88.9 80.2 65.6 20.0 32.4 30.0 42.1 30.0 0.0 31.5
Środki pieniężne i inne aktywa pieniężne 15.5 19.0 19.0 76.0 76.0 16.0 16.0 (30.0) (80.7) 29.7 29.7 52.5 (76.0) 43.8 26.9 26.8 26.8 21.4 21.4 (29.8) 34.1 12.0 23.4 17.8 42.9 38.2 47.8 59.3 23.0 35.3 30.6 46.2 46.1 37.6 37.6 55.1 46.9 23.9 33.9 86.2 83.2 58.7 42.2 79.0
Dług netto 4.5 1.0 1.0 (26.0) (26.0) 4.0 4.0 30.0 80.7 (29.7) (29.7) (32.5) 76.0 (23.8) (6.9) 12.1 12.1 32.1 32.1 29.8 79.3 116.4 105.0 (17.8) (42.9) (38.2) (47.8) (57.5) (23.0) (34.7) (30.0) (25.4) 14.2 51.3 51.3 25.1 18.8 (3.9) (1.5) (56.2) (41.1) (28.7) (42.2) (47.5)
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