Wall Street Experts

Beijing Urban Construction Investment & Development Co., Ltd.

Bilans kwartalnie



dane w mln

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 42 453.6 50 351.9 54 019.4 58 610.5 59 832.4 64 034.6 68 789.9 70 984.6 72 155.0 76 057.4 78 122.5 85 412.8 96 488.6 98 208.8 97 314.2 101 558.4 102 280.7 109 949.9 112 900.4 114 812.1 117 563.5 122 519.0 122 671.6 126 446.3 133 097.3 131 364.0 136 006.1 134 235.4 142 247.3 139 294.7 137 111.6 144 097.6 148 655.8 138 765.9 146 948.1 144 351.9 140 625.8 138 430.5 139 497.8 134 539.5 133 000.8 122 229.1 120 290.5
Aktywa trwałe 4 462.4 8 164.6 12 294.1 13 216.4 9 677.8 12 325.8 11 222.4 11 805.1 11 819.8 11 858.9 11 413.5 11 047.4 11 259.7 12 062.5 12 192.3 11 477.8 11 589.8 12 416.7 9 343.2 9 528.5 10 171.1 16 003.4 16 095.6 16 611.9 16 965.8 16 889.1 16 923.3 18 148.1 17 597.2 17 916.7 17 167.5 17 343.2 17 405.2 17 701.5 17 651.1 17 786.9 17 764.7 18 260.1 18 045.0 19 800.2 19 683.3 19 167.4 18 982.4
Rzeczowe aktywa trwałe netto 125.2 171.0 169.4 167.3 166.5 165.8 164.8 163.2 161.9 190.5 188.7 187.5 186.8 187.3 187.0 200.6 188.7 584.6 610.9 651.7 672.0 637.7 657.0 631.3 615.0 581.8 690.0 761.7 751.7 735.6 725.6 718.4 728.5 704.7 663.5 678.0 664.0 670.1 655.3 638.5 627.4 617.0 605.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne (1 653.4) (5 142.4) (9 242.0) (10 157.6) (6 611.4) (8 838.8) (7 708.7) (8 215.6) (8 197.9) (8 225.4) 0.0 0.0 0.0 0.0 0.0 (6 655.1) (6 640.8) 0.0 6 501.0 6 349.5 6 457.4 12 193.2 11 604.4 11 697.2 13 230.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 535.7) (1 305.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 3 822.2 2 561.8 3 215.5 3 148.6 2 784.1 2 568.7 3 511.0 5 136.6 1 789.0 3 603.0 4 495.2 8 381.1 14 369.6 12 575.4 12 532.0 12 879.3 9 257.9 12 305.7 10 273.4 9 579.0 10 438.0 7 291.0 8 301.0 8 517.0 12 544.0 9 417.9 9 265.9 13 131.8 10 662.6 9 384.9 8 607.8 7 420.9 6 794.8 5 393.3 6 173.8 5 679.5 8 600.0 8 680.6 7 337.6 6 814.2 5 181.3 8 325.8 6 818.9
Inwestycje długoterminowe 1 653.4 5 142.4 9 242.0 10 157.6 6 611.4 8 838.8 7 708.7 8 215.6 8 197.9 8 225.4 7 764.3 7 302.4 7 387.0 7 380.7 7 365.5 6 655.1 6 640.8 6 493.6 (1 468.3) (1 298.5) (498.1) (392.7) 196.6 679.0 209.0 33.4 563.8 1 857.1 1 096.7 1 665.4 1 444.9 1 509.5 1 578.6 1 535.7 1 305.7 1 543.2 1 289.1 14 186.3 13 904.7 3 361.0 2 637.5 2 318.7 14 950.1
Aktywa obrotowe 37 991.2 42 187.4 41 725.4 45 394.1 50 154.6 51 708.8 57 567.5 59 179.5 60 335.3 64 198.4 66 709.0 74 365.4 85 228.9 86 146.3 85 121.9 90 080.5 90 690.9 97 533.2 103 557.2 105 283.6 107 392.4 106 515.6 106 576.0 109 834.5 116 131.5 114 474.9 119 082.8 116 087.3 124 650.1 121 378.0 119 944.1 126 754.4 131 250.6 121 064.5 129 296.9 126 564.9 122 861.1 120 170.4 121 452.7 114 739.3 113 317.5 103 061.7 101 308.1
Środki pieniężne i Inwestycje 5 616.3 6 600.0 6 488.4 6 470.7 8 737.8 6 995.2 8 591.6 8 134.5 8 645.8 9 727.6 10 478.9 9 884.6 12 445.8 12 075.8 8 990.7 11 336.6 9 093.6 9 186.1 11 748.7 13 646.6 13 101.2 14 051.1 10 826.2 13 462.1 14 384.7 15 204.2 14 161.8 12 035.5 16 274.0 17 405.8 14 430.4 21 960.4 22 905.3 16 437.5 23 246.2 25 174.0 18 890.8 16 101.8 17 574.6 15 329.1 12 959.0 12 779.3 16 153.2
Zapasy 29 190.5 32 225.0 32 020.3 35 773.1 38 631.1 42 050.0 45 464.4 45 907.5 49 895.1 50 765.6 51 587.2 55 781.5 57 909.0 60 917.5 62 943.7 64 996.0 71 532.4 74 846.1 80 289.3 80 791.3 82 519.4 83 400.8 85 124.2 85 383.0 86 688.7 86 876.0 92 821.7 87 983.6 94 493.6 91 301.0 93 698.9 94 529.4 98 490.3 95 838.1 96 133.8 92 276.1 92 158.8 91 219.8 91 290.4 88 924.1 90 636.4 77 594.6 73 638.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 94.2 0.0 0.0 0.0 0.0 0.1 0.0 0.2 0.1 0.0 0.0 0.0 0.0 4 773.8 4 623.4 4 320.3 4 420.3 3 816.7 3 875.9 4 613.4 4 651.3 4 078.4 3 665.8 4 030.6 3 250.7 2 812.9 2 704.0 2 429.9 2 509.0 2 647.5 2 466.7 2 602.3 2 413.0 2 367.8 2 455.4 3 077.5 2 886.9 2 644.6
Środki pieniężne i inne aktywa pieniężne 5 616.3 6 600.0 6 488.4 6 470.7 8 737.8 6 995.2 8 591.6 8 134.5 8 645.8 9 727.6 10 478.8 9 884.6 12 445.6 12 075.7 8 990.7 11 336.6 9 093.6 9 186.0 6 974.9 9 023.2 8 780.9 9 630.7 7 009.6 9 586.1 9 771.3 10 552.9 10 083.4 8 369.7 12 243.4 14 155.1 11 617.5 19 256.4 20 475.3 13 928.5 20 598.7 22 707.4 16 288.5 13 688.8 15 206.9 12 873.8 9 881.5 9 892.4 13 508.6
Należności krótkoterminowe 4 962.7 6 436.4 5 618.7 6 239.7 5 752.5 6 241.8 5 669.1 6 031.4 5 767.1 6 457.7 5 537.8 6 047.7 6 033.0 6 999.5 6 098.4 7 197.2 7 724.0 8 406.8 7 411.6 7 859.8 8 318.6 8 690.4 7 692.2 8 370.4 8 776.3 9 386.7 8 473.6 8 859.7 8 421.0 10 534.9 9 176.9 10 502.5 10 578.4 12 123.3 11 102.8 11 521.8 11 669.2 12 524.2 10 694.6 11 332.8 11 343.9 11 499.7 11 089.8
Dług krótkoterminowy 874.6 3 909.1 3 619.1 3 698.8 5 108.1 8 459.9 10 179.2 8 394.0 6 064.0 5 275.2 5 857.9 6 703.9 6 558.3 6 930.7 4 696.7 7 432.9 5 207.0 9 468.6 6 801.8 5 426.1 4 903.4 6 239.0 5 558.5 7 041.5 6 637.5 7 975.4 8 960.1 9 393.3 9 998.2 10 945.0 9 100.2 8 222.5 1 243.0 5 987.6 6 528.0 6 322.0 6 009.0 8 607.8 7 799.6 6 505.9 0.0 0.0 5 461.7
Zobowiązania krótkoterminowe 15 659.4 20 222.1 19 093.1 22 994.9 22 805.6 26 346.0 30 758.9 31 617.0 29 724.9 29 707.0 30 525.1 34 865.2 34 931.8 33 419.0 31 942.2 36 718.8 32 778.7 39 145.9 37 571.4 37 179.4 38 366.9 42 581.1 42 300.8 44 601.0 46 791.9 46 340.2 49 498.2 50 795.5 55 320.1 58 174.2 55 583.1 62 384.2 64 652.8 59 397.7 65 843.2 64 526.3 66 014.9 72 179.3 72 928.8 69 636.4 66 591.9 62 428.5 58 576.4
Rozliczenia międzyokresowe 1 294.6 2 660.8 2 732.9 3 236.6 1 962.2 2 074.5 3 261.9 3 245.1 4 226.1 4 419.7 4 237.6 6 380.2 5 887.7 6 629.2 6 673.2 6 209.0 5 438.0 7 496.3 9 314.3 9 620.1 8 324.0 9 938.9 26 233.6 25 252.0 27 255.0 25 821.4 26 830.5 28 403.9 32 642.0 33 838.0 0.0 0.0 27 942.0 27 254.1 30 853.4 44 113.5 45 838.8 36 363.8 39 388.7 48 635.9 0.0 0.0 27 376.7
Zobowiązania długoterminowe 13 343.8 13 442.5 14 925.9 15 175.7 18 741.7 17 283.3 18 270.6 19 412.9 22 259.9 25 294.5 26 765.3 30 323.0 41 214.7 42 616.7 43 105.3 41 417.2 45 665.0 44 841.5 48 150.1 50 781.2 51 706.5 51 962.1 52 922.4 54 071.0 58 321.3 57 045.4 58 672.6 55 645.6 59 208.8 52 503.1 53 950.7 53 695.7 56 323.2 51 889.2 53 800.9 52 418.7 46 752.0 42 878.9 43 704.4 38 822.5 39 671.0 35 380.5 37 334.6
Rezerwy z tytułu odroczonego podatku 277.6 1 135.3 2 166.1 2 414.9 1 531.7 2 077.9 1 803.7 1 889.4 1 883.7 1 881.0 1 774.8 1 646.2 1 668.5 1 847.2 1 840.8 1 645.9 1 647.5 1 720.3 2 156.6 2 119.0 1 939.5 2 123.1 2 047.7 2 049.8 2 247.0 2 221.5 2 067.7 1 966.2 2 062.8 1 980.7 1 852.4 1 823.0 1 747.7 1 777.5 1 816.1 1 753.2 1 791.7 1 797.6 1 787.5 1 811.3 2 017.8 1 911.6 1 849.4
Zobowiązania długoterminowe 13 343.8 13 442.5 14 925.9 15 175.7 18 741.7 17 283.3 18 270.6 19 412.9 22 259.9 25 294.5 26 765.3 30 323.0 41 214.7 42 616.7 43 105.3 41 417.2 45 665.0 44 841.5 48 150.1 50 781.2 51 706.5 51 962.1 52 922.4 54 071.0 58 321.3 57 045.4 58 672.6 55 645.6 59 208.8 52 503.1 53 950.7 53 695.7 56 323.2 51 889.2 53 800.9 52 418.7 46 752.0 42 878.9 43 704.4 38 822.5 39 671.0 35 380.5 37 334.6
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 0.0 112.3 109.6 121.1 118.7 87.8 92.5 100.5 100.4 87.6 102.2 108.6 110.0 97.9 98.6 94.6 96.1 88.3 95.3
Zobowiązania ogółem 29 003.3 33 664.6 34 019.0 38 170.6 41 547.3 43 629.3 49 029.5 51 029.8 51 984.8 55 001.4 57 290.4 65 188.1 76 146.5 76 035.7 75 047.5 78 136.0 78 443.7 83 987.4 85 721.5 87 960.6 90 073.4 94 543.2 95 223.2 98 671.9 105 113.2 103 385.5 108 170.8 106 441.1 114 528.9 110 677.3 109 533.8 116 079.9 120 975.9 111 286.9 119 644.1 116 945.0 112 767.0 115 058.3 116 633.2 108 458.8 106 262.9 97 809.0 0.0
Kapitał (fundusz) podstawowy 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 567.0 1 880.4 1 880.4 1 880.4 1 880.4 2 256.5 2 256.5 2 256.5 2 256.5 2 256.5 2 256.5 2 256.5 2 256.5 2 256.5 2 256.5 2 256.5 2 256.5 2 256.5 2 256.5 2 256.5 2 154.7 2 154.7 2 075.7 2 075.7 2 075.7
Zyski zatrzymane 5 854.0 6 454.9 6 684.9 6 323.7 6 823.1 7 336.4 7 509.9 7 332.5 7 582.4 8 218.3 8 321.3 8 043.8 8 261.7 9 063.8 9 178.4 8 987.9 9 295.7 9 646.4 13 455.4 12 977.1 13 585.0 13 610.5 12 984.9 13 385.8 13 978.8 14 058.9 13 951.3 14 340.7 14 236.3 14 206.7 13 146.4 13 574.4 13 067.6 12 838.6 12 853.3 13 018.1 13 083.5 12 954.6 12 576.1 12 512.1 13 145.2 11 600.3 11 596.7
Kapitał własny 13 450.4 16 687.3 20 000.4 20 440.0 18 285.1 20 405.3 19 760.4 19 954.8 20 170.2 21 055.9 20 832.0 20 224.7 20 342.0 22 173.1 22 266.7 23 422.3 23 837.0 25 962.6 27 178.9 26 851.5 27 490.1 27 975.7 27 448.4 27 774.4 27 984.1 27 978.5 27 835.4 27 794.3 27 718.4 28 617.4 27 577.8 28 017.8 27 679.8 27 479.0 27 304.0 27 406.9 27 858.8 23 278.2 22 864.6 26 080.7 26 737.9 24 420.1 24 379.5
Udziały mniejszościowe 947.9 1 021.3 1 012.2 1 064.4 1 059.8 994.8 999.0 1 113.8 1 096.5 1 391.6 1 383.4 1 439.4 1 271.6 1 959.6 1 958.0 2 394.0 2 496.0 2 513.5 2 532.3 2 683.2 2 713.9 2 506.3 2 512.0 2 437.1 2 415.4 2 220.9 2 185.4 2 156.9 2 185.5 3 010.7 3 029.9 3 041.9 3 210.8 3 259.7 3 126.0 3 066.6 3 453.1 2 976.2 2 941.1 2 923.5 2 947.4 2 175.1 2 138.1
Pasywa 42 453.6 50 351.9 54 019.4 58 610.5 59 832.4 64 034.6 68 789.9 70 984.6 72 155.0 76 057.4 78 122.5 85 412.8 96 488.6 98 208.8 97 314.2 101 558.4 102 280.7 109 949.9 112 900.4 114 812.1 117 563.5 122 519.0 122 671.6 126 446.3 133 097.3 131 364.0 136 006.1 134 235.4 142 247.3 139 294.7 137 111.6 144 097.6 148 655.8 138 765.9 146 948.1 144 351.9 140 625.8 138 430.5 139 497.8 134 539.5 133 000.8 122 229.1 120 290.5
Inwestycje 1 653.4 5 142.4 9 242.0 10 157.6 6 611.4 8 838.8 7 708.7 8 215.6 8 197.9 8 225.4 7 764.4 7 302.4 7 387.2 7 380.8 7 365.5 6 655.1 6 640.8 6 493.6 3 305.5 3 324.9 3 822.1 4 027.7 4 013.3 4 554.9 4 822.4 4 684.7 4 642.2 5 522.9 5 127.3 4 916.1 4 257.9 4 213.5 4 008.5 4 044.7 3 953.2 4 009.9 3 891.4 16 599.3 16 272.4 5 816.3 5 715.0 5 205.7 17 594.7
Dług 13 928.9 16 204.2 16 366.9 16 447.5 20 346.0 19 970.8 19 639.7 18 923.1 21 405.8 21 258.6 24 718.4 29 250.6 39 274.5 39 370.2 38 331.3 39 875.3 40 395.5 44 760.7 42 471.1 39 759.3 41 055.4 42 871.7 43 928.8 46 046.2 50 183.2 52 362.8 56 116.6 56 242.3 62 547.5 52 371.7 49 702.9 48 599.5 42 952.8 45 022.0 48 138.1 46 616.8 40 587.4 49 687.4 49 620.8 36 151.4 30 557.6 29 386.0 44 164.0
Środki pieniężne i inne aktywa pieniężne 5 616.3 6 600.0 6 488.4 6 470.7 8 737.8 6 995.2 8 591.6 8 134.5 8 645.8 9 727.6 10 478.8 9 884.6 12 445.6 12 075.7 8 990.7 11 336.6 9 093.6 9 186.0 6 974.9 9 023.2 8 780.9 9 630.7 7 009.6 9 586.1 9 771.3 10 552.9 10 083.4 8 369.7 12 243.4 14 155.1 11 617.5 19 256.4 20 475.3 13 928.5 20 598.7 22 707.4 16 288.5 13 688.8 15 206.9 12 873.8 9 881.5 9 892.4 13 508.6
Dług netto 8 312.5 9 604.3 9 878.5 9 976.8 11 608.2 12 975.6 11 048.1 10 788.5 12 760.1 11 531.0 14 239.7 19 366.1 26 828.9 27 294.5 29 340.6 28 538.7 31 301.9 35 574.7 35 496.2 30 736.1 32 274.5 33 240.9 36 919.2 36 460.0 40 411.9 41 809.9 46 033.2 47 872.5 50 304.1 38 216.6 38 085.4 29 343.1 22 477.5 31 093.5 27 539.5 23 909.4 24 299.0 35 998.6 34 413.9 23 277.7 20 676.1 19 493.6 30 655.4
Ticker 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS 600266.SS
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY