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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
Rok finansowy 2014 2014 2015 2015 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 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 10 231.8 10 453.7 10 460.5 10 303.1 10 471.6 14 021.2 14 162.7 14 040.0 14 552.5 15 083.8 15 152.8 14 866.3 15 128.3 15 326.8 15 463.6 15 413.4 15 630.7 15 933.2 16 208.6 16 286.2 16 150.4 16 284.1 16 463.3 15 466.4 15 818.0 15 707.8 15 750.3 15 683.4 15 713.2 16 003.1 16 093.6 15 910.3 16 196.8 16 157.1 16 080.0 15 920.0 15 912.7 15 904.3 15 775.2 15 617.5 15 608.9 16 037.0 15 917.0
Aktywa trwałe 6 057.3 6 023.8 5 848.1 5 849.0 5 730.6 5 975.4 5 865.4 5 794.2 6 080.5 6 355.3 6 245.0 6 114.9 5 991.7 6 006.6 5 948.4 5 904.4 6 088.7 6 231.3 6 476.5 6 602.0 6 618.9 6 605.8 6 581.2 6 569.4 6 721.6 6 714.4 7 031.0 7 079.1 7 121.3 7 240.4 7 171.3 7 101.4 7 201.3 7 105.5 6 935.0 6 951.8 6 871.9 6 814.8 6 693.1 6 614.4 6 527.5 6 387.0 6 315.6
Rzeczowe aktywa trwałe netto 5 387.7 5 385.0 5 186.7 5 018.2 4 862.1 4 757.2 4 615.3 4 567.6 4 487.7 4 480.4 4 421.6 4 401.7 4 390.2 4 512.9 4 583.4 4 599.4 4 665.0 4 747.2 4 801.0 4 895.6 4 962.2 4 968.5 4 964.6 4 969.3 5 053.2 5 052.7 5 047.0 5 078.5 5 005.1 5 099.3 4 902.2 4 920.7 4 869.2 4 753.2 4 668.0 4 773.8 4 748.9 4 767.3 4 700.9 4 641.3 4 571.1 4 571.2 4 493.0
Wartość firmy 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
Wartości niematerialne i prawne 97.3 108.5 106.7 103.8 113.7 144.5 144.7 138.8 141.0 150.0 157.5 162.5 165.8 167.3 171.8 176.9 181.8 193.9 195.7 204.5 216.0 228.8 219.9 259.5 282.6 283.8 285.1 301.0 297.6 304.3 309.5 281.7 270.9 278.5 278.3 277.2 282.0 275.8 262.9 257.3 244.7 244.4 230.9
Wartość firmy i wartości niematerialne i prawne 98.6 109.8 108.0 105.1 115.0 145.8 146.0 140.1 142.3 151.3 158.8 163.8 167.1 168.6 173.1 178.2 183.1 195.2 197.0 205.8 217.3 230.1 221.2 260.8 283.9 285.1 286.4 302.2 298.9 305.6 310.8 283.0 272.2 279.8 279.6 278.5 283.3 277.1 264.2 258.6 246.0 245.7 232.2
Należności netto 300.5 233.7 315.3 373.8 412.6 295.0 352.2 376.8 421.6 310.4 402.4 447.3 491.9 420.9 485.7 448.5 595.3 588.7 649.6 691.2 752.0 729.2 883.7 830.3 928.5 835.9 577.1 535.8 537.0 521.4 544.0 497.6 544.5 531.6 579.9 570.9 614.7 600.8 632.6 582.7 585.2 607.2 602.9
Inwestycje długoterminowe 488.8 484.9 505.9 684.7 720.7 1 030.1 1 059.6 1 047.4 1 402.1 1 675.5 1 595.7 1 437.1 1 320.2 1 222.1 1 111.9 1 048.4 1 161.9 1 129.2 (1 417.0) (1 310.8) (1 356.9) 1 142.7 (580.1) (166.3) (64.1) 1 201.4 (73.2) (71.3) 31.1 1 753.5 469.0 419.7 594.9 1 942.4 300.0 182.9 226.4 (14 328.5) 922.3 388.7 1 556.0 0.0 36.0
Aktywa obrotowe 4 174.5 4 429.9 4 612.4 4 454.1 4 740.9 8 045.9 8 297.3 8 245.8 8 472.0 8 728.5 8 907.8 8 751.4 9 136.6 9 320.2 9 515.2 9 509.1 9 542.1 9 701.9 9 732.1 9 684.2 9 531.5 9 678.4 9 882.1 8 897.0 9 096.4 8 993.4 8 719.3 8 604.3 8 591.9 8 762.7 8 922.3 8 808.9 8 995.4 9 051.6 9 145.0 8 968.2 9 040.8 9 089.6 9 082.1 9 003.1 9 081.5 9 650.0 9 601.4
Środki pieniężne i Inwestycje 3 685.0 4 046.0 4 125.7 3 911.6 4 152.6 6 777.4 5 699.3 5 015.1 5 187.1 5 299.8 6 632.4 7 084.1 8 310.1 8 574.1 7 842.7 6 987.3 5 977.5 8 615.8 8 534.0 8 417.0 8 152.6 8 360.8 8 367.9 7 456.6 7 489.2 7 520.7 7 481.0 7 560.5 7 534.3 7 691.2 7 717.9 7 765.3 7 880.0 7 960.6 7 988.4 7 865.9 7 878.9 8 034.2 8 001.1 7 999.2 8 045.9 8 670.1 8 594.6
Zapasy 159.7 124.1 142.9 139.8 145.3 162.1 190.6 217.0 225.6 207.0 231.4 237.0 290.6 267.3 305.7 340.0 360.4 381.9 422.8 427.6 450.6 407.4 456.3 425.3 482.2 430.4 459.2 305.9 322.8 395.0 507.9 428.1 455.5 343.2 340.8 294.7 303.3 228.4 225.5 208.4 189.7 142.2 166.8
Inwestycje krótkoterminowe (124.8) (105.2) (103.5) (104.3) (103.0) (86.7) (86.3) (86.1) (84.1) (64.1) (62.3) (64.1) (50.6) (71.9) (64.3) (63.5) (64.2) (59.8) 2 622.5 2 567.4 2 550.0 25.0 1 725.0 1 285.0 1 259.3 (38.6) 1 250.0 1 258.9 1 258.9 (375.9) 1 000.0 1 008.8 1 008.8 (302.4) 1 250.0 1 259.0 1 259.0 15 757.8 450.0 954.1 954.1 0.0 1 250.0
Środki pieniężne i inne aktywa pieniężne 3 685.0 4 046.0 4 125.7 3 911.6 4 152.6 6 777.4 5 699.3 5 015.1 5 187.1 5 299.8 6 632.4 7 084.1 8 310.1 8 574.1 7 842.7 6 987.3 5 977.5 8 615.8 5 911.5 5 849.6 5 602.6 8 335.8 6 642.9 6 171.7 6 230.0 7 520.7 6 231.0 6 301.6 6 275.3 7 691.2 6 717.9 6 756.5 6 871.2 7 960.6 6 738.4 6 606.9 6 619.9 8 034.2 7 551.1 7 045.0 7 091.7 8 670.1 7 344.6
Należności krótkoterminowe 214.6 290.6 210.5 211.4 238.5 326.7 329.3 374.0 378.7 391.0 333.1 334.9 339.4 465.1 408.7 489.7 447.7 668.7 632.3 680.0 529.7 515.5 608.5 517.9 555.7 478.4 418.3 428.5 405.4 551.5 510.2 504.7 550.2 550.6 457.4 596.8 543.3 689.7 621.9 633.5 607.2 792.8 684.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 4.8 2.8 4.8 5.6 5.6 12.2 6.6 6.6 6.6 6.6 0.0 0.0 (1 095.4) 15.3 14.7 19.8 18.7 19.7 17.1 115.6 125.8 126.1 125.2 151.4 151.0 110.6 0.0 0.0 0.0
Zobowiązania krótkoterminowe 1 056.7 1 091.0 1 078.7 1 025.5 1 147.6 1 241.1 1 262.5 1 211.6 1 215.5 1 299.5 1 270.8 1 207.3 1 311.9 1 474.3 1 541.1 1 617.5 1 683.7 1 856.1 1 890.7 1 993.3 1 819.9 1 829.0 1 970.5 1 859.2 2 139.0 2 016.4 1 710.6 1 648.5 1 615.6 1 781.8 1 782.4 1 712.4 1 724.5 1 794.1 1 783.3 1 785.9 1 807.7 1 950.0 1 875.4 1 739.2 1 709.0 2 299.0 2 172.1
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 310.3 316.7 294.3 264.5 196.2 192.8 208.8 112.6 206.1 1 284.9 1 283.6 0.0 0.0 1 095.4 1 141.6 1 125.2 1 144.7 0.0 0.0 1 039.8 898.7 0.0 987.6 1 058.3 1 034.8 1 017.1 913.4 861.1 0.0 0.0
Zobowiązania długoterminowe 3 153.7 3 067.8 2 949.9 1 399.3 1 314.3 1 246.8 1 182.5 1 140.7 1 102.8 1 094.1 1 079.5 1 065.5 1 053.7 1 068.4 1 057.3 1 044.6 1 025.8 1 030.1 1 021.9 1 014.0 1 015.0 1 025.0 1 030.2 1 019.8 1 015.1 1 014.9 1 371.9 1 363.8 1 396.4 1 391.7 1 383.8 1 380.4 1 377.3 1 262.3 1 254.4 1 241.1 1 189.9 1 127.1 1 081.8 1 133.5 1 122.4 1 027.5 1 000.0
Rezerwy z tytułu odroczonego podatku 0.0 (744.3) (730.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (733.6) 0.0 (727.1) 3.5 3.5 4.8 4.6 8.0 8.0 8.3 8.3 0.7 0.7 0.0 0.0 0.0 0.0 0.4 0.4 0.3 0.2 720.0 2.8 0.0 0.0
Zobowiązania długoterminowe 3 153.7 3 067.8 2 949.9 1 399.3 1 314.3 1 246.8 1 182.5 1 140.7 1 102.8 1 094.1 1 079.5 1 065.5 1 053.7 1 068.4 1 057.3 1 044.6 1 025.8 1 030.1 1 021.9 1 014.0 1 015.0 1 025.0 1 030.2 1 019.8 1 015.1 1 014.9 1 371.9 1 363.8 1 396.4 1 391.7 1 383.8 1 380.4 1 377.3 1 262.3 1 254.4 1 241.1 1 189.9 1 127.1 1 081.8 1 133.5 1 122.4 1 027.5 1 000.0
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 0.0 360.5 355.5 388.9 399.3 395.8 398.3 410.7 307.7 306.0 310.2 266.8 210.6 172.9 224.7 217.5 138.6 117.0
Zobowiązania ogółem 4 210.4 4 158.9 4 028.7 2 424.8 2 461.8 2 487.8 2 445.0 2 352.3 2 318.3 2 393.6 2 350.3 2 272.9 2 365.6 2 542.7 2 598.5 2 662.1 2 709.5 2 886.2 2 912.6 3 007.2 2 834.9 2 854.0 3 000.7 2 879.0 3 154.1 3 031.3 3 082.4 3 012.3 3 012.0 3 173.4 3 166.2 3 092.8 3 101.8 3 056.4 3 037.7 3 026.9 2 997.6 3 077.1 2 957.3 2 872.7 2 831.4 3 326.5 3 172.1
Kapitał (fundusz) podstawowy 1 063.8 1 063.8 1 065.9 1 168.4 1 168.4 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8 1 391.8
Zyski zatrzymane 2 334.6 2 551.8 2 659.4 2 640.7 2 772.3 2 945.5 3 130.1 3 100.3 3 289.9 3 348.4 3 525.8 3 476.7 3 735.2 3 784.6 3 956.1 3 899.9 4 081.0 4 159.3 4 495.4 4 467.3 4 503.8 4 558.0 4 590.4 3 714.3 3 790.8 3 788.5 3 779.9 3 783.1 3 813.1 3 922.3 4 019.9 3 910.0 4 186.8 4 157.6 4 099.1 3 949.9 3 971.9 3 884.1 3 874.8 3 801.7 3 834.5 3 777.0 3 811.3
Kapitał własny 6 021.4 6 294.8 6 431.9 7 878.3 8 009.7 11 533.4 11 717.7 11 687.7 12 234.1 12 690.3 12 802.5 12 593.4 12 762.7 12 784.1 12 865.1 12 751.4 12 921.2 13 047.0 13 296.0 13 278.9 13 315.5 13 430.2 13 462.6 12 587.4 12 663.9 12 676.5 12 667.9 12 671.1 12 701.2 12 829.7 12 927.4 12 817.4 13 094.9 13 100.7 13 042.3 12 893.0 12 915.1 12 827.2 12 817.9 12 744.8 12 777.6 12 710.5 12 744.9
Udziały mniejszościowe 4.9 5.5 5.4 5.4 5.3 3.4 3.1 2.9 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 10 231.8 10 453.7 10 460.5 10 303.1 10 471.6 14 021.2 14 162.7 14 040.0 14 552.5 15 083.8 15 152.8 14 866.3 15 128.3 15 326.8 15 463.6 15 413.4 15 630.7 15 933.2 16 208.6 16 286.2 16 150.4 16 284.1 16 463.3 15 466.4 15 818.0 15 707.8 15 750.3 15 683.4 15 713.2 16 003.1 16 093.6 15 910.3 16 196.8 16 157.1 16 080.0 15 920.0 15 912.7 15 904.3 15 775.2 15 617.5 15 608.9 16 037.0 15 917.0
Inwestycje 364.0 379.7 402.4 580.4 617.7 943.4 973.3 961.3 1 318.0 1 611.4 1 533.5 1 373.0 1 269.5 1 150.2 1 047.5 984.9 1 097.7 1 069.4 1 205.5 1 279.1 1 215.6 1 187.7 1 164.9 1 128.7 1 204.2 1 162.8 1 176.8 1 187.6 1 290.1 1 377.6 1 469.0 1 428.5 1 603.7 1 640.0 1 550.0 1 441.9 1 485.4 1 429.3 1 372.3 1 342.9 2 510.1 1 268.5 1 286.0
Dług 1 460.9 1 476.8 1 462.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 4.8 2.8 4.8 5.6 5.6 12.2 6.6 6.6 6.6 6.6 720.7 0.0 360.5 370.8 403.5 419.1 414.4 418.0 427.8 423.4 431.8 436.2 392.0 362.0 323.9 335.3 217.5 138.6 117.0
Środki pieniężne i inne aktywa pieniężne 3 685.0 4 046.0 4 125.7 3 911.6 4 152.6 6 777.4 5 699.3 5 015.1 5 187.1 5 299.8 6 632.4 7 084.1 8 310.1 8 574.1 7 842.7 6 987.3 5 977.5 8 615.8 5 911.5 5 849.6 5 602.6 8 335.8 6 642.9 6 171.7 6 230.0 7 520.7 6 231.0 6 301.6 6 275.3 7 691.2 6 717.9 6 756.5 6 871.2 7 960.6 6 738.4 6 606.9 6 619.9 8 034.2 7 551.1 7 045.0 7 091.7 8 670.1 7 344.6
Dług netto (2 224.1) (2 569.1) (2 663.0) (3 911.6) (4 152.6) (6 777.4) (5 699.3) (5 015.1) (5 187.1) (5 299.8) (6 632.4) (7 084.1) (8 310.1) (8 569.3) (7 837.9) (6 984.5) (5 972.7) (8 610.2) (5 905.9) (5 837.4) (5 596.0) (8 329.2) (6 636.3) (6 165.1) (5 509.3) (7 520.7) (5 870.5) (5 930.8) (5 871.8) (7 272.1) (6 303.5) (6 338.4) (6 443.4) (7 537.2) (6 306.6) (6 170.7) (6 227.8) (7 672.2) (7 227.3) (6 709.7) (6 874.2) (8 531.5) (7 227.6)
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