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Luenmei Quantum 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 2 593.6 2 893.1 2 745.8 2 752.3 2 821.2 3 230.3 3 073.5 5 270.7 5 359.1 6 488.7 6 108.4 9 836.4 9 977.9 11 136.3 10 809.4 10 389.1 10 567.3 11 002.4 10 567.6 10 464.1 10 658.3 12 101.6 11 757.4 11 962.1 12 205.4 13 857.8 13 025.5 13 113.7 12 519.2 13 492.1 15 213.3 14 989.0 15 062.0 16 735.0 17 047.4 16 903.8 16 863.9 17 645.8 17 778.9 17 549.0 16 648.5 17 218.9 17 011.7
Aktywa trwałe 1 429.6 1 481.8 1 436.2 2 405.3 2 400.3 1 581.3 1 551.6 3 757.2 3 809.6 3 841.4 3 824.8 3 769.9 3 781.5 4 626.3 4 801.8 4 829.2 4 919.7 5 423.2 5 253.0 5 025.8 5 041.3 5 412.1 5 422.6 5 486.7 5 659.3 5 764.1 5 896.9 6 011.0 6 096.8 6 265.7 6 243.8 6 480.0 6 479.0 7 129.3 7 380.5 7 429.8 7 596.4 7 806.0 7 941.8 7 877.2 7 770.8 7 493.8 7 410.2
Rzeczowe aktywa trwałe netto 862.4 891.9 847.4 853.7 849.8 895.3 847.1 2 680.7 2 694.6 2 895.0 2 881.5 2 830.6 2 797.5 2 974.7 2 935.0 2 909.2 2 945.0 3 249.7 3 246.3 3 257.4 3 222.5 3 347.7 3 331.2 3 322.1 3 326.3 3 383.0 3 614.3 3 778.4 3 817.4 3 841.3 3 781.2 4 026.2 4 049.1 4 339.1 4 574.2 4 650.0 4 814.8 5 041.7 5 188.7 5 158.2 5 004.5 4 688.5 4 576.9
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 0.2 0.2 0.9 0.9 0.9 0.9 40.4 40.4 40.4 40.4 40.4 40.4 40.4 40.4 40.4 40.4 39.6 39.6 39.6 39.6 57.5 57.5 57.5 57.5 71.8 71.8 71.8 71.8 32.2 32.2
Wartości niematerialne i prawne 41.1 63.1 62.6 62.1 61.7 61.4 60.9 306.4 304.6 302.8 301.0 299.6 297.5 295.3 293.7 292.2 290.3 288.6 286.9 298.6 297.8 311.2 312.7 311.1 315.0 304.2 306.7 305.0 307.5 299.6 302.9 302.5 302.4 602.6 603.9 602.1 601.3 649.3 650.1 649.0 647.1 641.6 642.9
Wartość firmy i wartości niematerialne i prawne 41.1 63.1 62.6 62.1 61.7 61.4 60.9 306.4 304.6 302.8 301.0 299.6 297.5 295.5 293.9 293.1 291.2 289.5 287.8 339.0 338.2 351.7 353.2 351.6 355.4 344.6 347.1 345.5 347.9 339.1 342.4 342.0 342.0 660.2 661.4 659.6 658.8 721.1 721.9 720.8 718.9 673.8 675.2
Należności netto 95.2 73.7 1 976.3 111.0 162.8 908.7 1 807.3 1 085.9 1 127.9 1 245.3 305.7 285.3 315.7 356.6 543.0 532.0 492.7 983.9 1 203.3 1 171.3 1 248.0 1 230.8 1 869.0 1 873.9 1 953.7 1 611.0 1 960.7 1 815.1 1 726.7 1 266.0 1 452.9 1 274.1 1 232.0 1 271.1 1 445.4 1 375.3 1 379.3 1 371.5 1 461.4 1 286.3 1 183.4 1 209.3 1 275.9
Inwestycje długoterminowe 403.6 403.6 403.6 523.4 522.8 572.3 520.9 677.0 675.0 559.3 558.9 558.2 430.4 1 043.9 1 261.9 1 272.8 1 284.1 1 688.6 1 518.0 1 161.7 1 162.2 1 404.3 1 004.3 1 115.0 1 575.7 1 715.6 1 621.0 1 531.6 1 473.9 1 795.0 1 800.5 1 865.5 1 840.0 1 895.1 1 905.6 1 862.3 1 875.5 1 798.0 1 783.8 1 895.7 1 913.7 1 698.7 1 702.5
Aktywa obrotowe 1 164.0 1 411.3 1 309.6 347.0 420.9 1 648.9 1 521.8 1 513.5 1 549.5 2 647.3 2 283.6 6 066.6 6 196.4 6 510.1 6 007.5 5 559.9 5 647.6 5 579.3 5 314.7 5 438.3 5 616.9 6 689.5 6 334.8 6 475.4 6 546.0 8 093.7 7 128.7 7 102.8 6 422.5 7 226.4 8 969.5 8 508.9 8 583.0 9 605.7 9 666.9 9 474.0 9 267.5 9 839.8 9 837.1 9 671.9 8 877.6 9 725.1 9 601.5
Środki pieniężne i Inwestycje 965.4 1 341.0 282.0 220.3 223.4 697.0 568.4 317.4 250.5 1 273.9 1 841.4 5 015.1 5 091.6 5 440.6 4 758.5 4 707.4 4 671.4 4 348.8 3 853.8 3 783.0 3 823.8 5 100.0 4 259.7 4 137.3 4 018.0 6 082.7 4 905.9 4 776.7 4 075.7 5 572.6 7 255.2 6 784.3 6 733.4 7 959.5 7 874.1 7 562.7 7 173.8 8 049.5 8 048.5 7 770.4 6 660.0 7 698.4 7 631.7
Zapasy 109.0 19.8 25.8 34.1 57.8 43.0 39.8 62.0 103.1 85.8 87.0 103.7 117.9 68.0 39.7 181.7 284.3 167.6 181.2 368.2 407.5 259.2 121.1 341.7 446.6 306.2 174.8 359.0 452.4 293.0 169.6 336.9 479.2 296.4 225.1 383.5 541.4 291.4 168.2 296.2 533.0 317.5 153.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 (106.6) (106.0) (71.0) 0.0 (108.6) (107.9) (107.4) (106.7) (106.0) 14.3 16.1 8.7 7.8 6.5 6.2 4.5 4.9 4.4 30.0 430.0 400.3 96.0 34.3 36.7 137.7 170.0 110.5 134.4 63.4 58.3 56.0 58.1 58.6 51.3 50.3 48.3 46.3 52.1 219.3 238.3
Środki pieniężne i inne aktywa pieniężne 965.4 1 341.0 282.0 220.3 223.4 697.0 568.4 317.4 250.5 1 273.9 1 841.4 5 015.1 5 077.3 5 424.5 4 749.8 4 699.6 4 664.9 4 342.6 3 849.2 3 778.1 3 819.3 5 070.0 3 829.7 3 737.0 3 922.0 6 048.4 4 869.2 4 639.0 3 905.7 5 462.0 7 120.8 6 720.9 6 675.1 7 903.5 7 816.0 7 504.0 7 122.6 7 999.2 8 000.2 7 724.1 6 607.9 7 479.1 7 393.4
Należności krótkoterminowe 185.6 200.0 220.6 220.1 161.2 234.6 268.6 464.4 393.5 462.8 407.6 390.7 335.2 517.3 408.9 399.2 345.1 483.6 643.3 448.7 368.4 473.6 384.4 400.2 336.1 405.8 373.4 369.2 343.4 381.1 362.6 308.6 286.3 360.9 395.3 360.1 361.8 467.2 500.4 519.7 483.4 585.5 530.9
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 441.2 507.9 293.0 385.5 1 223.0 1 234.3 1 475.5 1 136.5 1 456.1 1 574.3 1 498.2 1 733.2 1 553.1 1 502.2 1 878.7 2 284.2 2 269.5 2 311.9 1 872.4 2 378.9 2 405.0 1 580.9 1 510.0 1 838.5
Zobowiązania krótkoterminowe 1 647.1 865.5 631.4 673.7 778.6 1 018.4 767.5 1 126.1 1 246.4 1 597.2 877.7 734.7 957.9 1 589.0 773.6 652.6 893.3 2 725.4 1 640.8 1 801.9 1 993.4 2 473.9 1 383.0 2 021.8 2 121.3 3 311.0 2 071.6 3 001.3 2 395.1 3 261.3 2 560.6 2 458.4 2 513.7 3 809.8 3 313.5 3 653.4 3 429.0 4 033.2 3 540.9 3 933.0 3 221.9 4 157.6 3 436.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 (2.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 692.5 595.4 659.5 564.8 335.1 109.6 217.1 351.0 54.9 57.8 1 152.2 0.0 0.0 375.3 1 350.2 270.2 336.8 555.2 1 431.4 300.0 347.2 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 1 036.8 996.1 955.3 914.6 1 044.4 1 003.9 2 020.3 2 006.6 2 381.4 2 256.0 2 288.0 2 188.5 2 388.2 2 270.7 2 187.6 2 085.7 2 084.3 1 966.7 1 898.0 1 797.3 1 815.6 1 632.2 1 631.7 1 556.0 1 477.7 1 345.9 1 420.2 1 372.0 1 264.5 1 086.2 1 341.7 1 310.2 1 362.1 1 447.0 1 541.9 1 653.7 1 719.4 1 780.1 1 289.3 1 660.1 1 437.1 1 323.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (479.5) 0.0 (105.4) (105.9) (95.4) (96.9) (94.9) (90.8) (88.9) (88.8) (90.1) (89.3) (91.1) (87.6) (91.8) (89.6) 45.7 45.7 45.7 60.8 71.5 62.2 63.6 61.1 65.3 57.9 58.0 54.3 64.7 65.5 59.5 57.8 45.8 45.1 44.7 44.4 44.4 44.4
Zobowiązania długoterminowe 0.0 1 036.8 996.1 955.3 914.6 1 044.4 1 003.9 2 020.3 2 006.6 2 381.4 2 256.0 2 288.0 2 188.5 2 388.2 2 270.7 2 187.6 2 085.7 2 084.3 1 966.7 1 898.0 1 797.3 1 815.6 1 632.2 1 631.7 1 556.0 1 477.7 1 345.9 1 420.2 1 372.0 1 264.5 1 086.2 1 341.7 1 310.2 1 362.1 1 447.0 1 541.9 1 653.7 1 719.4 1 780.1 1 289.3 1 660.1 1 437.1 1 323.1
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 55.8 131.2 163.1 136.1 116.7 375.9 423.0 436.4 645.3 750.5 929.3 1 038.4 1 199.5 1 194.7 1 116.2 945.0 901.9
Zobowiązania ogółem 1 647.1 1 902.3 1 627.5 1 629.0 1 693.2 2 062.8 1 771.5 3 146.4 3 253.0 3 978.6 3 133.6 3 022.7 3 146.4 3 977.2 3 044.3 2 840.1 2 979.0 4 809.8 3 607.5 3 700.0 3 790.7 4 289.6 3 015.1 3 653.5 3 677.3 4 788.7 3 417.4 4 421.6 3 767.1 4 525.7 3 646.8 3 800.1 3 824.0 5 171.9 4 760.5 5 195.3 5 082.7 5 752.6 5 321.0 5 222.3 4 882.0 5 594.7 4 759.5
Kapitał (fundusz) podstawowy 211.0 211.0 211.0 211.0 211.0 211.0 211.0 680.1 680.1 680.1 680.1 880.0 880.0 880.0 880.0 1 760.1 1 760.1 1 760.1 1 760.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 288.1 2 262.8
Zyski zatrzymane 476.8 520.5 647.9 653.0 657.6 696.7 831.3 1 259.3 1 241.6 1 636.3 2 087.8 2 078.7 2 095.9 2 321.9 2 916.7 2 689.2 2 730.7 3 382.9 4 157.6 3 401.1 3 503.7 4 089.8 4 987.3 4 548.0 4 769.0 5 272.2 5 973.6 5 036.2 5 095.6 5 347.3 6 017.8 5 654.7 5 684.6 5 963.0 6 651.8 6 084.1 6 142.9 6 297.3 6 861.5 6 327.8 6 358.6 6 127.2 6 745.3
Kapitał własny 946.5 990.8 1 118.3 1 123.3 1 127.9 1 167.4 1 302.0 2 124.3 2 106.1 2 510.0 2 974.8 6 813.8 6 831.5 7 159.2 7 765.0 7 549.0 7 588.3 6 192.7 6 960.2 6 764.1 6 867.6 7 812.0 8 742.2 8 308.6 8 528.1 9 069.1 9 608.1 8 692.2 8 752.1 8 966.4 11 566.4 11 188.9 11 238.0 11 563.1 12 286.9 11 708.5 11 781.2 11 893.2 12 457.9 11 833.9 11 766.4 11 624.2 12 252.2
Udziały mniejszościowe 1.9 1.9 1.9 1.9 1.9 1.9 1.9 20.2 19.9 29.2 42.6 40.2 40.4 53.9 66.2 65.7 65.1 86.1 99.8 132.4 133.0 249.9 281.6 287.5 286.3 292.7 313.0 309.8 310.7 243.6 974.3 960.0 979.2 993.2 1 027.7 1 016.9 1 030.7 857.9 873.2 860.6 864.2 837.1 846.7
Pasywa 2 593.6 2 893.1 2 745.8 2 752.3 2 821.2 3 230.3 3 073.5 5 270.7 5 359.1 6 488.7 6 108.4 9 836.4 9 977.9 11 136.3 10 809.4 10 389.1 10 567.3 11 002.4 10 567.6 10 464.1 10 658.3 12 101.6 11 757.4 11 962.1 12 205.4 13 857.8 13 025.5 13 113.7 12 519.2 13 492.1 15 213.3 14 989.0 15 062.0 16 735.0 17 047.4 16 903.8 16 863.9 17 645.8 17 778.9 17 549.0 16 648.5 17 218.9 17 011.7
Inwestycje 403.6 403.6 403.6 416.8 416.8 501.3 520.9 568.4 567.1 451.8 452.1 452.1 452.1 1 062.0 1 277.0 1 288.7 1 299.1 1 702.6 1 522.5 1 166.6 1 166.6 1 434.3 1 434.3 1 515.3 1 671.7 1 749.9 1 657.7 1 669.3 1 643.9 1 905.5 1 934.9 1 928.9 1 898.3 1 951.2 1 963.7 1 920.9 1 926.8 1 848.3 1 832.1 1 942.1 1 830.3 1 918.0 1 940.8
Dług 0.0 0.0 0.0 0.0 0.0 269.8 0.0 105.4 105.9 95.4 96.9 94.9 90.8 88.9 88.8 90.1 89.3 91.1 87.6 533.0 597.5 383.1 475.6 1 313.5 1 320.7 1 560.4 1 270.3 1 663.9 1 811.3 1 705.0 1 914.5 1 990.1 1 984.9 2 378.6 2 990.4 3 079.1 3 296.7 2 968.4 3 578.4 3 649.6 2 750.1 2 505.0 2 791.2
Środki pieniężne i inne aktywa pieniężne 965.4 1 341.0 282.0 220.3 223.4 697.0 568.4 317.4 250.5 1 273.9 1 841.4 5 015.1 5 077.3 5 424.5 4 749.8 4 699.6 4 664.9 4 342.6 3 849.2 3 778.1 3 819.3 5 070.0 3 829.7 3 737.0 3 922.0 6 048.4 4 869.2 4 639.0 3 905.7 5 462.0 7 120.8 6 720.9 6 675.1 7 903.5 7 816.0 7 504.0 7 122.6 7 999.2 8 000.2 7 724.1 6 607.9 7 479.1 7 393.4
Dług netto (965.4) (1 341.0) (282.0) (220.3) (223.4) (427.2) (568.4) (212.0) (144.6) (1 178.5) (1 744.5) (4 920.2) (4 986.6) (5 335.6) (4 660.9) (4 609.5) (4 575.6) (4 251.5) (3 761.7) (3 245.1) (3 221.8) (4 686.9) (3 354.1) (2 423.6) (2 601.3) (4 488.0) (3 598.9) (2 975.1) (2 094.4) (3 757.0) (5 206.3) (4 730.7) (4 690.3) (5 524.9) (4 825.6) (4 425.0) (3 825.8) (5 030.8) (4 421.8) (4 074.5) (3 857.8) (4 974.1) (4 602.3)
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