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Tianjin Hi-Tech Development Co.,Ltd.

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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 3 211.5 3 431.3 3 420.8 3 430.0 3 622.3 3 567.4 3 468.6 3 464.7 3 469.1 3 403.6 3 476.4 3 476.3 3 597.0 3 592.6 3 557.8 3 344.4 3 383.6 3 533.9 3 101.1 3 028.6 3 008.4 2 916.4 2 855.8 2 907.4 2 910.6 3 145.7 2 896.0 2 933.1 2 865.4 2 810.9 2 718.4 2 717.6 2 694.7 2 796.0 2 802.6 2 709.9 2 963.5 2 934.4 2 837.2 2 996.9 2 919.2 3 086.6 2 990.6
Aktywa trwałe 138.0 139.2 140.7 137.0 135.9 138.0 136.9 134.6 133.3 133.7 132.6 130.9 129.9 100.4 99.7 99.0 98.3 108.1 107.3 112.6 110.6 156.1 155.3 153.1 152.1 201.2 200.2 199.0 195.7 145.9 144.7 144.0 143.0 343.5 345.8 349.5 347.4 492.3 525.2 522.8 520.4 508.7 506.9
Rzeczowe aktywa trwałe netto 42.4 41.8 41.3 40.9 40.4 40.7 40.2 39.8 39.3 38.8 38.4 37.9 37.5 4.3 4.1 4.2 4.1 4.1 4.0 3.9 3.8 3.6 3.5 3.5 3.4 3.2 3.1 3.0 3.0 0.6 0.6 0.7 0.6 0.6 0.5 0.5 0.4 0.8 0.9 0.7 0.7 0.7 1.8
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
Wartości niematerialne i prawne 0.3 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.4 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.3 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.4 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 49.9 7.2 31.9 7.4 15.5 9.2 71.4 10.5 42.3 6.8 28.3 25.5 7.6 26.0 120.9 96.3 2.9 9.2 10.1 9.0 46.7 29.2 28.0 51.0 31.3 480.6 389.2 384.7 51.3 172.5 173.5 165.1 272.2 163.1 209.3 90.0 204.4 172.4 77.0 92.6 245.3 165.4 144.3
Inwestycje 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 107.5 110.2 109.3 108.4 107.7 100.2 0.0 0.0 97.6 296.1 298.8 302.5 300.5 157.3 157.3 0.0 0.0 0.0 0.0
Aktywa obrotowe 3 073.5 3 292.1 3 280.1 3 293.0 3 486.3 3 429.4 3 331.8 3 330.1 3 335.8 3 269.9 3 343.8 3 345.4 3 467.1 3 492.2 3 458.2 3 245.4 3 285.3 3 425.8 2 993.8 2 916.0 2 897.8 2 760.3 2 700.5 2 754.3 2 758.5 2 944.5 2 695.7 2 734.1 2 669.7 2 665.0 2 573.7 2 573.6 2 551.8 2 452.6 2 456.9 2 360.4 2 616.1 2 442.0 2 312.0 2 474.1 2 398.8 2 577.9 2 483.7
Środki pieniężne i Inwestycje 225.3 260.9 168.3 217.0 428.2 473.4 271.9 231.6 157.6 188.2 272.7 308.0 451.0 459.0 345.3 193.4 332.9 544.9 158.9 120.3 105.5 83.8 29.0 68.1 70.2 211.8 58.0 112.3 381.4 305.8 212.5 219.7 91.5 155.8 117.0 147.6 289.7 289.5 257.4 401.6 126.2 493.5 417.5
Zapasy 2 803.8 2 973.3 3 029.3 3 018.5 3 032.7 2 940.3 2 981.9 3 068.0 3 065.9 3 054.9 3 045.6 3 013.8 3 011.3 3 009.3 3 000.8 2 963.0 2 941.4 2 869.9 2 823.4 2 741.1 2 725.3 2 646.1 2 641.6 2 633.7 2 651.0 2 251.6 2 247.8 2 235.8 2 235.7 2 186.3 2 186.2 2 187.3 2 186.9 2 124.7 2 118.3 2 116.2 2 115.6 1 976.9 1 971.4 1 972.5 2 017.5 1 917.4 1 916.5
Inwestycje krótkoterminowe 50.0 50.6 50.6 50.0 10.0 6.5 6.5 20.0 70.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (245.8) (248.5) (252.2) (250.2) 0.0 0.0 157.3 157.3 0.0 157.3
Środki pieniężne i inne aktywa pieniężne 175.3 260.9 168.3 217.0 428.2 473.4 271.9 231.6 157.6 188.2 272.7 308.0 451.0 459.0 345.3 193.4 332.9 544.9 158.9 120.3 105.5 83.8 29.0 68.1 70.2 211.8 58.0 112.3 381.4 305.8 212.5 219.7 91.5 155.8 117.0 147.6 289.7 289.5 257.4 401.6 126.2 493.5 417.5
Należności krótkoterminowe 360.4 443.8 410.2 367.7 350.1 220.5 194.1 281.5 274.8 267.5 247.7 244.3 226.7 223.6 204.0 193.3 192.8 192.9 194.3 190.6 154.2 131.7 125.6 120.5 86.8 78.1 73.5 58.6 57.9 54.3 51.3 104.1 52.0 52.7 145.6 79.0 127.7 50.5 48.3 48.4 145.5 45.4 39.2
Dług krótkoterminowy 533.5 587.6 599.5 451.9 421.9 541.3 531.3 670.5 748.0 731.6 825.6 904.0 775.3 906.9 843.5 1 227.1 970.0 1 016.9 680.2 578.3 647.0 615.6 567.8 621.5 676.1 694.0 600.1 721.9 721.9 634.6 614.6 615.2 603.9 618.0 565.7 509.5 720.4 739.4 723.6 880.3 651.7 837.5 822.4
Zobowiązania krótkoterminowe 1 077.9 1 384.3 1 355.1 1 367.2 1 573.1 1 357.6 1 075.9 1 080.9 1 156.9 1 143.3 1 232.1 1 302.1 1 465.1 1 639.9 1 596.8 1 592.5 1 324.8 1 494.5 1 093.6 982.6 1 013.2 916.5 858.4 911.5 958.0 1 107.2 868.1 975.8 979.3 914.8 889.1 930.4 867.8 930.1 925.5 791.1 1 081.7 1 028.0 966.8 1 140.6 1 094.9 1 207.5 1 137.6
Rozliczenia międzyokresowe 170.5 139.0 143.6 146.6 149.8 125.7 132.4 127.8 132.9 142.9 156.8 151.4 459.4 508.5 466.2 168.6 159.3 187.7 212.3 208.8 188.6 166.0 163.2 165.2 166.3 334.7 191.2 193.8 196.9 222.9 0.0 0.0 25.9 22.6 7.7 200.1 231.2 236.4 191.6 209.2 0.0 0.0 0.0
Zobowiązania długoterminowe 373.8 301.2 323.8 308.5 308.6 453.7 655.9 660.7 604.6 586.3 586.2 520.0 501.3 264.4 264.4 61.4 376.6 343.5 303.0 331.7 282.2 289.1 299.6 300.7 280.5 294.7 298.5 252.3 192.7 148.7 93.5 63.9 115.1 108.3 122.2 178.9 159.6 136.1 114.9 120.5 106.2 103.1 90.7
Rezerwy z tytułu odroczonego podatku 0.0 (294.8) (317.4) (302.1) (302.2) 0.0 0.0 (653.5) (597.4) 0.0 0.0 (392.6) (373.9) (143.0) (143.0) (7.4) (7.4) (7.4) (295.6) (7.4) (274.8) (7.4) (292.2) (7.8) (272.7) (286.7) (290.5) (244.3) (184.7) (136.4) (81.3) (52.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 373.8 301.2 323.8 308.5 308.6 453.7 655.9 660.7 604.6 586.3 586.2 520.0 501.3 264.4 264.4 61.4 376.6 343.5 303.0 331.7 282.2 289.1 299.6 300.7 280.5 294.7 298.5 252.3 192.7 148.7 93.5 63.9 115.1 108.3 122.2 178.9 159.6 136.1 114.9 120.5 106.2 103.1 90.7
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 0.0 433.0 295.6 432.6 274.8 435.3 390.0 496.4 534.3 496.8 290.5 244.3 184.7 136.4 81.3 52.2 17.4 30.9 46.3 109.1 89.7 76.6 55.4 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 451.8 1 685.5 1 678.8 1 675.7 1 881.7 1 811.3 1 731.8 1 741.7 1 761.5 1 729.5 1 818.3 1 822.1 1 966.4 1 904.3 1 861.2 1 653.9 1 701.3 1 838.0 1 396.6 1 314.3 1 295.5 1 205.5 1 158.1 1 212.2 1 238.5 1 401.8 1 166.6 1 228.1 1 172.0 1 063.5 982.6 994.3 982.9 1 038.4 1 047.6 970.0 1 241.3 1 164.0 1 081.7 1 261.1 1 201.2 1 310.6 1 228.3
Kapitał (fundusz) podstawowy 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1 646.1
Zyski zatrzymane 604.8 586.6 582.8 595.2 581.4 596.9 577.6 563.9 548.3 514.8 498.9 495.0 471.4 526.1 534.4 528.3 520.1 533.6 542.3 552.1 550.7 546.6 533.6 531.0 507.9 576.8 562.4 538.0 526.4 578.6 566.8 554.4 542.9 588.7 586.1 571.0 553.3 599.8 584.9 565.3 547.5 600.9 587.2
Kapitał własny 1 759.8 1 745.7 1 742.0 1 754.3 1 740.6 1 756.1 1 736.8 1 723.1 1 707.5 1 674.0 1 658.1 1 654.2 1 630.6 1 688.3 1 696.6 1 690.5 1 682.3 1 695.9 1 704.5 1 714.4 1 712.9 1 710.8 1 697.8 1 695.2 1 672.1 1 743.9 1 729.4 1 705.0 1 693.4 1 747.5 1 735.7 1 723.3 1 711.8 1 757.6 1 755.0 1 739.9 1 722.2 1 770.3 1 755.5 1 735.8 1 718.0 1 776.0 1 762.3
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
Pasywa 3 211.5 3 431.3 3 420.8 3 430.0 3 622.3 3 567.4 3 468.6 3 464.7 3 469.1 3 403.6 3 476.4 3 476.3 3 597.0 3 592.6 3 557.8 3 344.4 3 383.6 3 533.9 3 101.1 3 028.6 3 008.4 2 916.4 2 855.8 2 907.4 2 910.6 3 145.7 2 896.0 2 933.1 2 865.4 2 810.9 2 718.4 2 717.6 2 694.7 2 796.0 2 802.6 2 709.9 2 963.5 2 934.4 2 837.2 2 996.9 2 919.2 3 086.6 2 990.6
Inwestycje 50.0 50.6 50.6 50.0 10.0 6.5 6.5 20.0 70.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.0 0.0 0.0 0.0 0.0 107.5 110.2 109.3 108.4 107.7 100.2 0.0 0.0 97.6 50.3 50.3 50.3 50.3 157.3 157.3 157.3 157.3 157.3 157.3
Dług 900.7 882.5 916.9 754.0 724.1 988.2 1 180.4 1 324.1 1 345.4 1 309.0 1 403.0 1 356.6 1 209.3 1 106.9 1 043.5 1 227.1 970.0 1 016.9 680.2 578.3 647.0 615.6 567.8 621.5 676.1 694.0 600.1 721.9 721.9 634.6 614.6 615.2 689.9 688.0 634.1 572.0 782.8 791.5 775.7 926.3 697.7 884.1 869.3
Środki pieniężne i inne aktywa pieniężne 175.3 260.9 168.3 217.0 428.2 473.4 271.9 231.6 157.6 188.2 272.7 308.0 451.0 459.0 345.3 193.4 332.9 544.9 158.9 120.3 105.5 83.8 29.0 68.1 70.2 211.8 58.0 112.3 381.4 305.8 212.5 219.7 91.5 155.8 117.0 147.6 289.7 289.5 257.4 401.6 126.2 493.5 417.5
Dług netto 725.4 621.5 748.6 537.0 296.0 514.8 908.5 1 092.4 1 187.8 1 120.8 1 130.2 1 048.5 758.2 647.9 698.2 1 033.7 637.1 472.0 521.3 458.0 541.5 531.8 538.8 553.4 605.9 482.2 542.2 609.6 340.4 328.8 402.1 395.5 598.4 532.2 517.2 424.4 493.2 502.0 518.3 524.8 571.5 390.6 451.8
Ticker 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS 600082.SS
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