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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 11 709.2 11 508.9 12 600.2 12 410.9 11 362.4 11 612.8 11 738.4 11 600.4 11 404.2 10 977.1 10 459.4 9 530.4 9 664.1 9 602.1 9 875.1 8 550.6 9 776.2 10 221.2 10 257.5 9 982.1 9 908.6 9 537.1 9 989.4 9 206.8 9 144.4 8 217.7 11 335.4 11 296.3 11 505.3 18 363.6 11 351.8 11 104.8 11 114.0 16 875.9 17 941.4 17 970.4 19 654.1 19 915.6 21 939.5 22 952.7 24 445.8 26 116.3 26 909.8
Aktywa trwałe 2 902.1 2 943.2 2 972.3 2 960.2 3 010.1 3 112.9 3 197.3 3 241.4 3 203.9 3 495.3 3 642.7 3 307.4 3 324.1 3 411.2 3 417.2 3 362.9 3 255.9 3 575.6 3 560.0 3 550.5 3 552.8 3 682.2 3 661.7 3 624.1 3 630.8 3 523.9 7 576.8 7 451.4 7 553.7 5 466.1 7 202.2 7 047.6 6 879.0 5 875.7 6 328.4 6 732.7 7 541.4 8 259.2 8 516.8 8 693.7 8 866.4 9 920.6 10 161.7
Rzeczowe aktywa trwałe netto 1 169.4 1 086.2 952.9 931.3 983.2 928.0 954.5 1 003.2 988.9 817.3 826.6 718.1 715.6 716.1 722.5 693.7 606.1 685.8 678.1 675.3 661.3 753.5 751.1 745.0 769.9 699.8 4 771.7 4 651.5 4 822.9 3 985.7 4 705.0 4 581.6 4 424.1 4 107.8 4 201.9 4 683.6 4 793.7 6 189.9 6 480.9 7 111.6 6 666.5 7 199.0 7 246.7
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 30.0 0.0 0.0 0.0 124.1 124.1 124.1 124.1 124.1 124.1 124.1 134.0 126.2 126.2 126.2 126.2 116.2 116.2 116.2 116.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 8.0 92.6 90.4 88.2 87.6 86.8 85.4 80.1 77.5 75.8 73.6 72.2 71.4 68.8 66.2 63.4 60.9 173.1 169.5 163.4 157.6 152.7 146.6 140.6 138.8 133.0 126.6 120.6 41.3 718.6 35.5 32.6 29.8 864.0 859.3 890.2 884.0 1 013.6 1 008.0 1 048.3 1 050.7 1 218.2 1 207.4
Wartość firmy i wartości niematerialne i prawne 8.0 92.6 90.4 88.2 87.6 86.8 85.4 80.1 77.5 75.8 73.6 72.2 71.4 68.8 66.2 63.4 60.9 297.2 293.6 287.5 281.7 276.8 270.7 264.7 272.8 259.1 252.8 246.8 167.5 718.6 151.7 148.8 146.0 864.0 859.3 890.2 884.0 1 013.6 1 008.0 1 048.3 1 050.7 1 218.2 1 207.4
Należności netto 471.5 419.9 405.9 354.5 357.1 469.6 520.5 500.6 488.3 260.1 272.5 365.3 275.1 199.8 222.9 227.7 352.6 197.0 195.9 192.0 191.7 210.7 185.7 213.6 250.9 177.4 180.7 129.3 160.5 4 041.4 205.6 177.7 198.9 3 825.2 3 855.9 3 147.9 3 611.4 3 079.1 3 927.2 4 825.3 4 442.5 4 018.9 5 368.5
Inwestycje długoterminowe 578.6 1 739.9 1 903.3 1 914.4 1 913.7 2 063.6 2 119.2 2 126.2 2 102.0 2 145.0 1 181.7 1 197.7 1 214.3 30.0 1 238.6 1 253.0 0.0 1 257.4 1 205.2 1 228.3 1 250.5 1 233.5 1 286.3 1 302.2 1 314.4 1 317.3 1 324.0 1 333.1 1 339.2 1 343.8 1 152.9 1 157.7 1 164.1 316.2 304.9 307.4 287.2 281.4 303.4 280.7 248.9 721.3 505.1
Aktywa obrotowe 8 807.0 8 565.6 9 627.9 9 450.7 8 352.3 8 499.9 8 541.1 8 359.0 8 200.3 7 481.7 6 816.8 6 223.0 6 340.1 6 190.9 6 457.9 5 187.7 6 520.3 6 645.5 6 697.5 6 431.7 6 355.8 5 854.9 6 327.7 5 582.7 5 513.6 4 693.8 3 758.6 3 844.8 3 951.6 12 897.5 4 149.6 4 057.2 4 235.0 11 000.2 11 612.9 11 237.7 12 112.7 11 656.4 13 422.7 14 259.0 15 579.5 16 195.7 16 748.0
Środki pieniężne i Inwestycje 6 131.9 5 867.3 6 902.3 6 902.3 5 710.2 5 746.3 5 858.6 5 872.2 5 679.8 5 066.4 4 550.6 3 969.9 4 279.8 4 187.2 4 347.5 3 227.6 4 364.3 4 654.5 4 837.2 4 667.5 4 455.1 3 937.8 4 507.1 3 672.2 3 499.0 3 035.0 2 118.8 2 272.6 2 416.2 6 000.0 2 652.2 2 741.2 2 907.5 3 832.4 4 048.3 3 884.1 4 164.6 4 500.6 2 835.4 3 596.5 5 789.1 7 882.7 5 173.4
Zapasy 1 422.2 1 506.8 1 496.5 1 383.5 1 467.9 1 526.3 1 506.5 1 379.6 1 410.7 1 542.5 1 372.3 1 327.0 1 224.0 1 218.3 1 252.7 1 125.6 1 194.3 1 193.8 1 078.4 1 014.6 1 136.9 1 244.6 1 154.5 1 139.0 1 210.4 1 095.4 1 077.3 988.2 1 006.8 2 701.7 908.9 798.0 801.2 3 111.2 3 435.6 3 874.3 4 007.5 3 631.8 5 490.6 5 265.4 4 180.5 3 593.0 4 076.3
Inwestycje krótkoterminowe 0.0 (1 153.3) (1 305.1) (1 242.0) (1 243.5) (1 364.4) (1 414.7) (1 420.2) (1 382.1) (1 407.0) 0.0 0.0 0.0 1 194.1 0.0 0.0 1 268.4 29.1 27.6 28.9 29.2 59.3 21.0 25.2 22.2 22.0 21.8 21.5 22.1 0.3 22.7 21.9 22.1 0.3 11.6 0.3 0.3 0.3 0.3 0.3 0.3 0.3 250.3
Środki pieniężne i inne aktywa pieniężne 6 131.9 5 867.3 6 902.3 6 902.3 5 710.2 5 746.3 5 858.6 5 872.2 5 679.8 5 066.4 4 550.6 3 969.9 4 279.8 4 187.2 4 347.5 3 227.6 4 364.3 4 654.5 4 809.5 4 638.7 4 425.9 3 878.5 4 486.1 3 647.0 3 476.8 3 013.0 2 097.0 2 251.2 2 394.1 5 999.7 2 629.5 2 719.3 2 885.3 3 832.1 4 036.7 3 883.8 4 164.3 4 500.3 2 835.1 3 596.2 5 788.8 7 882.4 4 923.1
Należności krótkoterminowe 3 563.1 3 415.4 3 668.6 3 423.7 3 501.0 3 538.3 3 699.2 3 359.1 3 477.4 3 139.9 3 077.5 2 703.9 2 911.1 2 696.8 2 784.4 2 556.0 2 626.4 2 801.4 2 754.2 2 617.7 2 854.8 2 929.2 3 361.4 2 887.0 3 009.5 2 851.3 2 247.6 2 360.7 2 439.0 5 410.1 2 517.6 2 215.3 2 374.1 1 457.5 767.9 1 103.1 1 274.2 965.8 1 865.9 1 117.9 991.1 2 538.3 3 100.4
Dług krótkoterminowy 670.0 2 366.0 2 367.4 2 318.8 1 319.8 629.1 620.0 520.0 520.0 1 019.4 1 019.8 470.0 550.0 543.0 1 063.0 1 007.8 1 252.0 2 048.6 2 058.2 2 148.9 1 735.8 1 893.6 2 525.4 1 942.7 1 702.8 1 135.6 694.3 1 482.7 1 375.1 3 194.6 1 402.4 1 628.8 1 666.2 5 501.2 6 725.8 5 614.3 5 185.2 5 143.8 7 412.9 8 828.6 7 101.7 6 937.8 8 195.9
Zobowiązania krótkoterminowe 6 329.3 7 846.4 8 810.2 8 775.3 7 713.0 7 977.1 8 095.7 8 183.4 7 376.4 7 582.3 7 061.5 6 067.3 6 200.9 6 138.4 6 385.4 5 096.5 6 297.5 7 408.7 7 402.4 7 166.0 7 088.5 6 650.3 7 042.7 6 171.7 6 080.1 5 194.1 4 298.8 5 108.5 5 076.9 10 333.0 5 065.5 5 011.4 5 255.4 7 631.2 8 361.6 7 321.5 7 089.6 7 036.2 10 027.0 10 774.9 11 445.1 12 860.3 12 878.6
Rozliczenia międzyokresowe 1 024.9 980.7 1 018.1 944.0 960.5 1 000.0 940.4 1 129.6 972.1 770.4 720.6 711.0 676.0 737.5 670.0 715.5 751.8 882.7 895.5 932.4 935.7 694.2 1 104.0 1 283.5 1 306.3 1 160.7 1 306.7 1 221.0 1 205.0 0.0 0.0 0.0 445.2 198.9 500.2 564.1 591.1 722.1 418.3 442.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 255.9 550.9 540.5 530.3 540.1 540.4 594.2 589.6 1 279.6 777.2 773.3 770.4 767.1 762.4 758.6 755.0 751.2 95.2 90.0 86.6 85.3 131.8 128.6 245.0 241.6 215.5 4 695.4 3 957.1 4 328.7 1 103.6 4 289.2 4 182.3 4 048.0 1 324.2 1 386.7 2 452.3 2 672.9 2 602.3 1 207.7 1 376.2 2 279.7 2 325.7 2 887.8
Rezerwy z tytułu odroczonego podatku 2.5 2.4 2.3 2.2 2.2 2.1 2.0 1.1 1.0 1.1 1.1 0.8 0.8 0.8 0.7 0.7 0.6 46.9 45.9 44.8 44.8 42.6 41.6 40.5 40.6 39.5 38.5 37.4 36.4 55.4 34.3 33.3 32.2 52.5 101.3 102.8 86.5 93.8 74.8 82.3 73.3 83.1 49.4
Zobowiązania długoterminowe 2 255.9 550.9 540.5 530.3 540.1 540.4 594.2 589.6 1 279.6 777.2 773.3 770.4 767.1 762.4 758.6 755.0 751.2 95.2 90.0 86.6 85.3 131.8 128.6 245.0 241.6 215.5 4 695.4 3 957.1 4 328.7 1 103.6 4 289.2 4 182.3 4 048.0 1 324.2 1 386.7 2 452.3 2 672.9 2 602.3 1 207.7 1 376.2 2 279.7 2 325.7 2 887.8
Zobowiązania z tytułu leasingu 52.3 43.9 35.4 1 026.4 18.0 9.1 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 0.0 0.0 0.0 0.0 4 386.4 4 481.4 3 840.8 4 229.1 121.2 4 194.2 4 086.8 3 956.8 118.7 182.7 187.3 181.7 147.6 113.2 119.1 103.7 79.3 114.5
Zobowiązania ogółem 8 585.2 8 397.3 9 350.7 9 305.6 8 253.2 8 517.5 8 689.8 8 773.0 8 656.0 8 359.5 7 834.8 6 837.6 6 968.0 6 900.8 7 144.1 5 851.5 7 048.6 7 503.9 7 492.4 7 252.6 7 173.8 6 782.1 7 171.3 6 416.7 6 321.7 5 409.7 8 994.2 9 065.7 9 405.6 11 436.6 9 354.7 9 193.6 9 303.4 8 955.5 9 748.3 9 773.8 9 762.6 9 638.6 11 234.8 12 151.1 13 724.8 15 186.0 15 766.4
Kapitał (fundusz) podstawowy 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 665.8 4 003.6 4 003.6 4 003.6 4 336.2 4 336.2 4 336.2 4 336.2 4 107.4 4 107.4 4 107.4
Zyski zatrzymane 625.0 607.5 747.4 602.4 609.0 592.2 543.7 328.9 250.9 132.1 135.3 201.2 204.0 210.3 241.1 212.4 239.2 217.3 265.6 226.9 233.5 252.3 318.0 288.8 322.7 277.9 (137.5) (244.8) (397.7) (520.2) (499.4) (586.9) (689.0) 2 206.7 2 472.5 2 474.5 2 684.8 2 926.4 3 208.2 3 217.3 3 429.5 3 649.2 3 856.2
Kapitał własny 3 123.9 3 111.5 3 249.4 3 105.3 3 109.2 3 095.2 3 048.6 2 827.4 2 748.2 2 617.6 2 624.7 2 692.7 2 696.1 2 701.3 2 731.1 2 699.1 2 727.5 2 717.3 2 765.1 2 729.5 2 734.8 2 755.0 2 818.1 2 790.2 2 822.7 2 808.0 2 341.2 2 230.6 2 099.7 6 927.0 1 997.1 1 911.2 1 810.6 7 920.5 8 193.0 8 196.5 9 891.6 10 277.0 10 554.7 10 529.2 10 721.1 10 930.3 11 143.4
Udziały mniejszościowe 19.8 19.6 19.3 19.0 19.0 19.4 19.3 19.1 18.7 2.2 1.2 1.0 0.0 (0.7) (2.1) (2.5) (2.7) 3.3 3.6 3.3 3.3 3.4 3.3 3.5 3.4 3.1 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 146.8 147.6 145.2 144.8 144.0 141.7
Pasywa 11 709.2 11 508.9 12 600.2 12 410.9 11 362.4 11 612.8 11 738.4 11 600.4 11 404.2 10 977.1 10 459.4 9 530.4 9 664.1 9 602.1 9 875.1 8 550.6 9 776.2 10 221.2 10 257.5 9 982.1 9 908.6 9 537.1 9 989.4 9 206.8 9 144.4 8 217.7 11 335.4 11 296.3 11 505.3 18 363.6 11 351.8 11 104.8 11 114.0 16 875.9 17 941.4 17 970.4 19 654.1 19 915.6 21 939.5 22 952.7 24 445.8 26 116.3 26 909.8
Inwestycje 578.6 586.6 598.2 672.4 670.3 699.1 704.5 706.0 719.9 738.0 1 181.7 1 197.7 1 214.3 1 224.2 1 238.6 1 253.0 1 268.4 1 257.4 1 232.9 1 257.2 1 279.8 1 292.7 1 307.3 1 327.3 1 336.7 1 339.3 1 345.8 1 354.5 1 361.3 318.4 1 175.6 1 179.6 1 186.3 316.5 316.5 307.7 287.5 281.7 303.7 281.0 225.2 721.6 755.4
Dług 1 367.3 2 366.0 2 367.4 2 318.8 1 319.8 629.1 677.0 575.9 574.8 1 073.1 1 072.4 521.5 600.4 592.2 1 111.0 1 054.6 1 297.6 2 093.0 2 101.4 2 190.7 1 776.4 1 982.7 2 612.4 2 147.2 1 903.8 1 311.7 5 351.2 5 402.4 5 667.4 4 205.1 5 657.3 5 777.8 5 682.0 6 564.5 7 802.9 7 717.7 7 525.6 7 396.1 8 427.4 10 122.5 9 005.8 8 814.7 10 665.8
Środki pieniężne i inne aktywa pieniężne 6 131.9 5 867.3 6 902.3 6 902.3 5 710.2 5 746.3 5 858.6 5 872.2 5 679.8 5 066.4 4 550.6 3 969.9 4 279.8 4 187.2 4 347.5 3 227.6 4 364.3 4 654.5 4 809.5 4 638.7 4 425.9 3 878.5 4 486.1 3 647.0 3 476.8 3 013.0 2 097.0 2 251.2 2 394.1 5 999.7 2 629.5 2 719.3 2 885.3 3 832.1 4 036.7 3 883.8 4 164.3 4 500.3 2 835.1 3 596.2 5 788.8 7 882.4 4 923.1
Dług netto (4 764.6) (3 501.3) (4 535.0) (4 583.6) (4 390.4) (5 117.3) (5 181.6) (5 296.3) (5 105.0) (3 993.3) (3 478.2) (3 448.4) (3 679.4) (3 595.0) (3 236.5) (2 173.1) (3 066.7) (2 561.5) (2 708.2) (2 447.9) (2 649.5) (1 895.8) (1 873.7) (1 499.8) (1 573.0) (1 701.3) 3 254.2 3 151.3 3 273.3 (1 794.5) 3 027.7 3 058.5 2 796.7 2 732.4 3 766.2 3 833.9 3 361.3 2 895.8 5 592.3 6 526.4 3 217.0 932.3 5 742.6
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