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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 8 588.3 8 314.3 8 458.8 8 485.3 8 782.3 8 860.1 9 031.4 9 062.5 9 183.4 9 533.9 10 007.3 10 294.5 10 789.4 12 841.0 12 785.0 12 365.2 12 665.8 12 885.9 13 459.6 13 614.1 14 487.8 15 534.9 16 147.6 16 792.0 18 042.4 18 357.4 21 929.3 22 565.3 24 206.8 24 431.2 26 127.0 25 229.1 24 616.5 25 195.6 24 852.8 24 271.0 25 065.9 24 956.6 25 011.6 25 666.0 26 273.3 27 643.2 28 423.4
Aktywa trwałe 3 320.3 3 397.2 3 481.8 3 545.3 3 661.8 3 741.2 3 847.9 3 930.5 4 032.7 4 220.4 4 184.9 4 145.5 4 256.9 4 361.4 4 399.8 4 603.1 4 877.0 5 234.3 5 404.4 5 738.9 6 103.5 6 823.0 6 902.0 7 403.4 8 380.6 8 641.5 8 743.4 8 955.5 9 157.6 9 711.5 9 820.5 10 223.9 10 503.0 10 963.3 10 976.6 10 944.2 10 924.6 10 957.7 11 054.0 10 949.5 10 914.1 11 030.6 11 197.9
Rzeczowe aktywa trwałe netto 3 019.6 3 058.4 3 147.4 3 167.9 3 268.4 3 322.5 3 428.4 3 514.1 3 606.3 3 813.3 3 753.6 3 705.8 3 727.4 3 811.4 3 852.0 3 965.3 4 224.6 4 306.7 4 487.6 4 867.9 5 166.4 5 965.7 6 011.2 6 481.4 7 378.1 7 617.5 7 699.9 7 626.4 7 769.3 8 176.3 8 179.3 8 681.9 9 072.0 9 638.9 9 534.9 9 519.3 9 465.3 9 493.5 9 275.7 9 258.9 9 120.4 9 139.6 9 203.6
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 0.0 104.6 97.4 97.4 97.4 97.4 18.8 18.8 18.8 18.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 226.3 247.7 246.3 278.1 281.9 281.5 278.9 276.5 274.0 271.5 270.0 268.6 266.0 283.9 281.8 351.4 348.3 373.4 369.7 382.9 379.0 380.2 377.9 374.0 377.9 434.6 407.2 405.6 402.7 399.1 396.7 405.4 401.1 398.8 392.7 388.5 383.8 382.5 623.1 616.4 637.3 625.8 619.5
Wartość firmy i wartości niematerialne i prawne 226.3 247.7 246.3 278.1 281.9 281.5 278.9 276.5 274.0 271.5 270.0 268.6 266.0 283.9 281.8 351.4 348.3 373.4 369.7 382.9 379.0 380.2 377.9 374.0 482.4 532.0 504.6 503.1 500.1 418.0 415.6 424.2 419.9 398.8 392.7 388.5 383.8 382.5 623.1 616.4 637.3 625.8 619.5
Należności netto 2 938.1 2 944.7 2 957.0 2 976.0 3 252.6 3 147.4 3 062.1 3 318.1 3 375.7 3 438.2 3 586.8 3 791.9 4 250.8 4 437.1 4 592.5 4 597.8 4 730.5 4 602.0 4 343.2 4 569.6 5 038.1 5 325.8 4 925.6 5 383.6 5 932.2 6 069.4 6 502.2 7 730.9 7 832.7 7 652.7 7 330.5 7 285.3 6 671.6 6 833.0 6 202.8 6 605.3 6 942.7 6 852.4 7 311.3 8 201.7 8 306.1 9 040.7 9 655.6
Inwestycje długoterminowe 43.5 44.7 44.0 (39.8) (6.9) (23.6) (12.3) (10.7) (9.4) (5.8) 22.6 34.8 124.1 105.3 115.3 148.0 161.0 184.5 143.0 142.2 152.2 263.9 284.9 275.0 233.9 234.8 277.2 315.0 327.6 295.4 365.1 412.9 437.9 456.8 562.2 549.2 590.9 813.1 821.8 814.1 828.0 569.8 586.9
Aktywa obrotowe 5 268.0 4 917.1 4 977.0 4 940.0 5 120.5 5 118.9 5 183.5 5 132.0 5 150.8 5 313.5 5 822.4 6 149.0 6 532.4 8 479.5 8 385.2 7 762.1 7 788.7 7 651.6 8 055.3 7 875.2 8 384.3 8 711.9 9 245.6 9 388.6 9 661.8 9 715.9 13 185.9 13 609.8 15 049.2 14 719.7 16 306.5 15 005.2 14 113.5 14 232.3 13 876.2 13 326.8 14 141.3 13 998.9 13 957.7 14 716.5 15 359.2 16 612.7 17 225.5
Środki pieniężne i Inwestycje 828.0 497.2 532.6 526.0 674.4 850.9 936.1 585.3 576.5 662.2 791.3 657.4 552.9 2 337.7 1 865.5 1 157.2 1 038.8 1 215.7 1 843.9 1 283.5 1 128.8 1 180.9 1 709.0 1 206.6 866.1 973.3 3 777.1 2 720.0 2 610.1 2 466.9 4 213.1 2 834.5 3 208.0 3 185.4 3 430.2 2 792.8 3 147.7 2 836.8 2 109.3 1 884.3 1 946.2 2 146.2 1 786.1
Zapasy 1 379.8 1 361.6 1 383.6 1 373.1 1 159.1 1 095.6 1 153.9 1 183.1 1 140.2 1 138.7 1 370.0 1 609.8 1 663.7 1 599.4 1 818.6 1 881.6 1 940.7 1 747.9 1 769.8 1 910.5 2 113.0 2 100.4 2 509.1 2 664.6 2 664.0 2 518.9 2 759.4 3 006.9 3 440.4 4 520.3 4 701.7 4 831.4 4 177.6 4 083.8 4 127.2 3 849.8 3 980.0 4 271.2 4 385.3 4 582.1 4 947.0 5 119.5 5 596.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 89.6 59.4 78.5 68.7 68.6 70.7 73.1 75.5 91.6 100.2 122.4 116.0 102.5 106.4 90.4 120.9 131.3 129.3 119.1 97.7 101.9 117.1 123.3 114.6 96.9 98.4 180.3 158.8 154.3 138.4 79.6 78.4 88.8 77.3 62.2 60.8 89.0 82.7 130.4 131.5
Środki pieniężne i inne aktywa pieniężne 828.0 497.2 532.6 436.4 615.0 772.3 867.5 516.7 505.8 589.1 715.8 565.8 452.8 2 215.3 1 749.6 1 054.8 932.4 1 125.4 1 723.0 1 152.2 999.5 1 061.8 1 611.4 1 104.7 749.0 849.9 3 662.6 2 623.1 2 511.7 2 286.6 4 054.3 2 680.1 3 069.6 3 105.8 3 351.7 2 704.0 3 070.3 2 774.7 2 048.5 1 795.3 1 863.5 2 015.8 1 654.6
Należności krótkoterminowe 1 657.8 1 395.9 1 429.9 1 356.2 1 384.9 1 427.0 1 342.0 1 469.6 1 567.8 1 741.7 1 705.4 1 851.9 1 997.5 1 979.9 2 074.8 2 130.0 2 074.0 1 895.4 1 867.3 2 212.8 2 468.2 2 662.2 2 622.9 2 958.0 3 058.0 3 039.6 3 393.2 3 663.5 4 189.0 4 107.0 4 134.6 4 082.4 3 157.2 3 675.7 3 312.1 3 306.5 3 797.1 2 741.3 2 675.3 3 206.2 1 657.6 5 012.5 5 265.2
Dług krótkoterminowy 1 903.4 1 766.9 1 684.8 1 917.1 1 862.5 1 659.4 1 759.6 1 762.0 1 741.4 1 604.4 1 704.6 1 845.2 1 680.9 1 633.5 1 354.0 1 284.7 1 483.1 1 419.2 1 861.2 1 587.0 1 564.7 1 934.3 2 460.0 3 095.1 3 148.0 2 881.8 3 316.0 2 847.2 2 504.2 2 026.4 2 411.6 2 716.0 2 736.8 2 793.7 2 901.8 3 200.1 3 069.4 3 638.9 3 932.0 4 660.4 4 629.1 1 836.9 1 980.0
Zobowiązania krótkoterminowe 3 797.1 3 422.9 3 643.5 3 492.9 3 486.6 3 341.0 3 325.6 3 472.8 3 594.9 3 679.9 3 751.4 4 008.6 4 064.3 4 087.5 3 783.4 3 786.5 3 995.2 3 777.5 4 077.2 4 220.7 4 625.5 5 256.7 5 662.6 6 621.1 7 013.8 6 804.1 7 520.0 7 334.1 7 687.2 7 253.0 7 383.6 7 582.5 6 746.9 7 377.1 6 928.1 7 266.2 7 746.1 7 297.5 7 408.5 8 876.0 9 377.6 9 849.4 9 659.2
Rozliczenia międzyokresowe 232.6 257.5 526.4 218.1 236.9 251.3 215.6 238.8 280.0 329.6 332.7 309.2 382.0 468.5 347.2 368.0 430.6 460.0 345.9 417.1 586.0 654.7 572.8 (238.3) 45.7 879.7 809.6 822.1 993.2 1 118.8 0.0 0.0 40.1 19.6 21.6 759.0 878.8 91.6 149.1 174.9 179.4 0.0 0.0
Zobowiązania długoterminowe 387.1 384.3 539.0 594.8 726.6 713.6 743.2 758.5 556.9 549.3 663.4 728.0 884.2 2 335.1 2 329.2 2 251.5 2 036.2 2 266.9 2 281.3 2 055.4 1 059.9 924.6 799.9 694.8 806.0 910.0 1 206.6 1 972.0 2 199.5 2 312.0 3 351.3 3 026.8 2 907.1 2 522.3 2 267.2 1 987.9 1 926.5 1 444.1 1 484.6 1 128.8 1 025.6 1 288.9 1 470.8
Rezerwy z tytułu odroczonego podatku 0.0 (339.9) (495.9) (545.0) (669.4) (630.7) (656.7) (673.6) (473.4) (466.7) (579.4) (650.3) 0.0 59.5 55.0 49.7 49.2 44.8 49.9 35.7 12.7 13.0 15.1 15.8 27.8 38.2 36.4 32.3 32.5 35.0 52.8 50.8 49.9 108.0 124.6 122.0 121.4 117.7 122.5 116.7 116.1 113.1 111.3
Zobowiązania długoterminowe 387.1 384.3 539.0 594.8 726.6 713.6 743.2 758.5 556.9 549.3 663.4 728.0 884.2 2 335.1 2 329.2 2 251.5 2 036.2 2 266.9 2 281.3 2 055.4 1 059.9 924.6 799.9 694.8 806.0 910.0 1 206.6 1 972.0 2 199.5 2 312.0 3 351.3 3 026.8 2 907.1 2 522.3 2 267.2 1 987.9 1 926.5 1 444.1 1 484.6 1 128.8 1 025.6 1 288.9 1 470.8
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 72.9 70.2 68.1 65.2 65.9 59.9 58.8 58.3 38.7 36.6 35.1 33.6 20.7 29.0 35.2 33.5 31.9 30.2
Zobowiązania ogółem 4 184.2 3 807.2 4 182.5 4 087.7 4 213.2 4 054.7 4 068.8 4 231.3 4 151.8 4 229.2 4 414.8 4 736.6 4 948.5 6 422.6 6 112.6 6 038.0 6 031.4 6 044.4 6 358.5 6 276.1 5 685.4 6 181.3 6 462.5 7 315.8 7 819.8 7 714.1 8 726.7 9 306.1 9 886.7 9 564.9 10 734.9 10 609.3 9 654.0 9 899.5 9 195.3 9 254.1 9 672.6 8 741.6 8 893.1 10 004.8 10 403.2 11 138.3 11 130.0
Kapitał (fundusz) podstawowy 1 423.0 1 423.0 1 423.0 1 423.0 1 437.6 1 437.6 1 437.6 1 437.6 1 437.6 1 441.1 1 441.1 1 452.9 1 455.5 1 457.5 1 459.6 2 117.0 2 117.5 2 117.5 2 117.5 2 177.0 2 276.2 2 276.2 2 276.2 2 284.5 2 290.0 2 290.8 2 291.4 2 302.5 2 309.9 2 311.6 2 314.7 2 322.7 2 326.5 2 327.4 2 338.0 2 349.8 2 351.7 2 354.6 2 357.6 2 371.3 2 429.4 2 429.4 2 429.4
Zyski zatrzymane 1 327.5 1 384.2 1 146.6 1 258.6 1 366.6 1 487.7 1 640.7 1 372.6 1 556.4 1 732.5 2 016.4 1 793.4 2 060.4 2 247.7 2 497.0 2 123.5 2 400.8 2 474.7 2 724.0 2 361.3 2 774.7 3 076.9 3 416.2 2 992.3 3 469.2 3 690.1 4 231.9 4 186.1 5 110.9 5 385.7 5 868.1 4 931.8 5 193.2 5 354.7 5 602.5 4 856.1 5 200.1 5 334.3 5 726.4 5 202.7 5 642.5 5 867.3 6 431.0
Kapitał własny 4 404.2 4 507.1 4 276.3 4 397.6 4 569.1 4 805.4 4 962.7 4 831.2 5 031.6 5 304.7 5 592.6 5 557.9 5 840.9 6 418.4 6 672.4 6 327.2 6 634.4 6 841.5 7 101.1 7 338.0 8 802.4 9 353.6 9 685.1 9 476.2 10 222.6 10 643.3 13 202.6 13 259.2 14 320.2 14 866.2 15 392.1 14 619.8 14 962.5 15 296.2 15 657.5 15 016.9 15 393.3 15 700.2 16 118.5 15 661.2 15 870.1 16 505.0 17 293.4
Udziały mniejszościowe 117.9 119.1 120.2 120.9 123.3 127.8 129.1 268.1 270.9 257.6 261.5 375.4 386.9 400.6 411.9 406.0 422.2 439.0 456.1 452.3 484.2 519.7 487.8 536.5 732.7 754.2 1 803.6 1 722.0 1 754.0 1 769.8 1 769.4 1 753.7 1 774.7 1 798.1 1 774.6 1 725.9 1 720.3 1 716.8 1 727.7 1 668.0 1 520.5 1 600.2 1 689.4
Pasywa 8 588.3 8 314.3 8 458.8 8 485.3 8 782.3 8 860.1 9 031.4 9 062.5 9 183.4 9 533.9 10 007.3 10 294.5 10 789.4 12 841.0 12 785.0 12 365.2 12 665.8 12 885.9 13 459.6 13 614.1 14 487.8 15 534.9 16 147.6 16 792.0 18 042.4 18 357.4 21 929.3 22 565.3 24 206.8 24 431.2 26 127.0 25 229.1 24 616.5 25 195.6 24 852.8 24 271.0 25 065.9 24 956.6 25 011.6 25 666.0 26 273.3 27 643.2 28 423.4
Inwestycje 43.5 44.7 44.0 49.8 52.5 54.9 56.4 58.0 61.3 67.3 98.1 126.4 224.3 227.7 231.3 250.5 267.4 274.9 263.9 273.4 281.5 383.0 382.6 376.8 351.0 358.1 391.8 411.8 426.1 475.7 524.0 567.3 576.3 536.4 640.6 638.0 668.2 875.3 882.6 903.1 910.6 700.3 718.4
Dług 2 243.9 2 106.8 2 180.7 2 462.1 2 532.0 2 290.2 2 416.3 2 435.6 2 214.8 2 071.1 2 284.1 2 495.5 2 489.3 3 835.4 3 551.4 3 408.0 3 374.0 3 466.8 3 920.4 3 436.9 2 441.2 2 666.7 3 061.2 3 580.2 3 727.6 3 486.8 4 174.4 4 464.2 4 348.1 3 982.6 5 391.2 5 370.7 5 202.3 4 807.6 4 629.5 4 654.9 4 449.3 4 965.3 4 780.1 5 066.2 4 910.7 2 426.5 2 755.6
Środki pieniężne i inne aktywa pieniężne 828.0 497.2 532.6 436.4 615.0 772.3 867.5 516.7 505.8 589.1 715.8 565.8 452.8 2 215.3 1 749.6 1 054.8 932.4 1 125.4 1 723.0 1 152.2 999.5 1 061.8 1 611.4 1 104.7 749.0 849.9 3 662.6 2 623.1 2 511.7 2 286.6 4 054.3 2 680.1 3 069.6 3 105.8 3 351.7 2 704.0 3 070.3 2 774.7 2 048.5 1 795.3 1 863.5 2 015.8 1 654.6
Dług netto 1 415.9 1 609.6 1 648.1 2 025.6 1 917.0 1 517.8 1 548.8 1 918.9 1 708.9 1 482.0 1 568.2 1 929.7 2 036.6 1 620.1 1 801.9 2 353.3 2 441.6 2 341.4 2 197.5 2 284.7 1 441.7 1 604.8 1 449.8 2 475.4 2 978.6 2 636.8 511.8 1 841.1 1 836.5 1 696.0 1 336.9 2 690.6 2 132.7 1 701.8 1 277.7 1 951.0 1 379.0 2 190.6 2 731.7 3 270.9 3 047.2 410.7 1 101.0
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