Caida Securities Co., Ltd.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 721.669766 2 174.887294 13 482.371789 9 875.481971 16 900.462739 15 300.884556 10 753.823359 11 260.090074 11 213.978854 23 047.194291 35 709.689937 32 935.384939 27 624.632469 33 138.962854 34 214.372921 39 136.067727 45 292.396899 43 843.477451 46 701.923191 52 248.695387
Aktywa trwałe (mln) 145.275632 130.704795 191.258302 241.42048 321.1155 567.252173 2 326.024804 3 409.700092 3 643.819663 5 157.01664 8 489.93022 10 700.854563 8 884.372165 537.860179 14 874.309011 16 823.291067 20 631.973052 801.954995 68 743.21446 17 585.535499
Rzeczowe aktywa trwałe netto 115.831067 106.997067 119.623493 165.046009 184.676229 460.497761 423.182364 379.175747 340.069006 338.540347 219.849187 231.846468 210.989855 193.181301 181.360307 160.895125 281.488547 302.5098 293.195769 243.460782
Wartość firmy 0.0 0.0 0.0 0.0 0.0 17.910192 17.910192 17.910192 17.910192 17.910192 17.910192 17.910192 17.910192 17.910191 17.910191 17.910191 17.910191 17.910191 17.910191 10.601363
Wartości niematerialne i prawne 27.958713 23.696728 53.513782 53.174121 46.283262 44.599212 45.847253 40.346043 40.321077 43.536281 43.631772 66.481688 71.844356 70.058272 78.032448 97.186331 112.965061 123.056254 152.414836 165.166512
Wartość firmy i wartości niematerialne i prawne 27.958713 23.696728 53.513782 53.174121 46.283262 62.509403 63.757444 58.256235 58.231268 61.446472 61.541964 84.391879 89.754547 87.968463 95.94264 115.096522 130.875252 140.966446 170.325027 175.767876
Należności netto 28.95921 5.542762 0.0 0.0 0.0 0.0 45.507337 68.782077 91.32264 314.456598 328.125532 883.225013 472.592239 764.189293 158.611059 133.484021 523.465073 734.056095 7 451.472953 7 641.805555
Inwestycje długoterminowe 1.485853 0.011 0.011 0.011 66.011 17.499794 1 810.967385 2 936.746918 3 185.410345 4 677.16508 8 086.911132 10 273.538507 8 421.365344 13 926.19845 14 351.927835 16 237.746163 19 895.458528 20 702.560647 23 402.231157 22 407.856389
Aktywa obrotowe 462.054731 1 184.349634 9 780.046077 7 879.905159 14 252.980096 10 146.369131 7 004.772165 123.991466 909.462704 3 043.731571 6 251.992834 15 248.871597 11 800.587982 9 912.131721 12 647.465746 15 233.082261 18 731.749076 16 828.703767 0.0 34 663.159887
Środki pieniężne i Inwestycje 433.09552 1 178.806872 9 780.046077 7 879.905159 14 252.980096 10 146.369131 6 959.264828 55.209389 818.140063 2 729.274972 5 923.867302 14 365.646584 11 327.995743 9 912.131721 12 488.854687 15 099.59824 18 208.284003 16 828.703767 1 360.479472 27 665.431668
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 475.089327 7.785647 8 681.534675 7 317.924168 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 178.074283 0.0 0.0 0.0 (19 084.833425) 0.0
Środki pieniężne i inne aktywa pieniężne 433.09552 1 178.806872 9 780.046077 7 879.905159 14 252.980096 10 146.369131 6 959.264828 55.209389 818.140063 2 729.274972 5 923.867302 14 365.646584 11 327.995743 9 912.131721 12 488.854687 15 099.59824 18 208.284003 16 828.703767 20 445.312897 27 665.431668
Należności krótkoterminowe 7.746105 7.031003 0.0 0.0 0.0 0.0 0.297041 1.063809 0.420132 99.943509 105.9541 178.155225 132.535526 137.591479 83.425175 41.661759 344.525845 33.878205 159.522494 149.606961
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 558.589278 9 148.877531 14 859.361034 11 807.951461 0.0 0.0
Zobowiązania krótkoterminowe 7.746105 7.031003 0.0 0.0 0.0 0.0 0.297041 1.063809 0.420132 99.943509 105.9541 178.155225 132.535526 137.591479 83.425175 41.661759 344.525845 33.878205 0.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6 475.164103) 1.507575 11.097425 8.959876 13.811662 0.0
Zobowiązania długoterminowe 49.334995 25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 497.0 5 295.277185 6 596.848841 4 648.476892 7 498.75 7 579.817973 9 196.090458 9 316.034109 33.878205 6 342.241639 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.847839 34.452406 52.026602 0.0 0.0 0.0
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 0.0 119.158706 117.07332 141.318404 129.455792 0.0
Zobowiązania ogółem 548.344465 1 524.73677 11 967.306355 7 635.706061 13 975.430674 12 236.776533 7 689.136883 8 173.228824 6 476.258972 15 988.018201 27 820.329254 24 385.54112 18 804.188542 24 675.691979 25 543.541835 30 207.86022 34 128.723865 32 699.785806 35 115.687177 40 303.212222
Kapitał własny 173.325301 650.150525 1 515.065433 2 239.77591 2 925.032065 3 031.500834 3 061.509831 3 083.892196 4 735.143952 7 056.638805 7 885.587799 8 545.917597 8 816.436091 8 463.270874 8 670.831084 8 928.207506 11 163.673033 11 143.691645 11 586.236 11 945.483164
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 32.607189 3.176644 2.969054 2.57593 2.537285 3.772884 3.926221 4.007836 4.04305 4.115482 4.209392 4.256161 4.246404 4.416695 4.566459
Pasywa 721.669766 2 174.887294 13 482.371789 9 875.481971 16 900.462739 15 300.884556 10 753.823359 11 260.090074 11 213.978854 23 047.194291 35 709.689937 32 935.384939 27 624.632469 33 138.962854 34 214.372921 39 136.067727 45 292.396899 43 843.477451 46 701.923191 52 248.695387
Inwestycje 1.485853 0.011 0.011 0.011 66.011 17.499794 1 810.967385 2 936.746918 3 185.410345 4 677.16508 8 086.911132 10 273.538507 8 421.365344 13 926.19845 14 351.927835 16 237.746163 19 895.458528 20 702.560647 23 402.231157 22 407.856389
Dług (mln) 49.334995 25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 497.0 5 295.277185 6 596.848841 4 648.476892 7 498.75 7 579.817973 9 194.82159 9 305.043179 8 883.767736 21 262.327224 0.0
Środki pieniężne i inne aktywa pieniężne 433.09552 1 178.806872 9 780.046077 7 879.905159 14 252.980096 10 146.369131 6 959.264828 55.209389 818.140063 2 729.274972 5 923.867302 14 365.646584 11 327.995743 9 912.131721 12 488.854687 15 099.59824 18 208.284003 16 828.703767 20 445.312897 27 665.431668
Dług netto (383.760526) (1 153.806872) (9 780.046077) (7 879.905159) (14 252.980096) (10 146.369131) (6 959.264828) (55.209389) (818.140063) (2 232.274972) (628.590117) (7 768.797743) (6 679.518851) (2 413.381721) (4 909.036714) (5 904.77665) (8 903.240824) (7 944.936031) 19 901.847752 (27 665.431668)
Ticker 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS 600906.SS
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY