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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 14 448.2 15 140.2 15 137.5 15 524.3 16 115.1 16 722.9 16 574.8 17 084.0 17 878.5 18 618.7 18 965.4 19 093.6 19 400.3 19 673.8 19 607.5 20 071.6 20 035.1 20 260.1 20 026.5 20 093.1 21 282.1 21 805.9 21 670.4 22 344.3 23 375.1 23 141.9 23 329.6 23 170.4 24 182.8 24 061.6 23 628.5 23 397.3 24 453.6 24 793.6 24 677.8 24 254.1 24 891.2 25 368.6 25 862.0 26 296.9 26 564.1 27 338.6 26 649.1
Aktywa trwałe 2 187.0 2 210.2 2 184.4 2 161.8 2 145.0 2 428.6 2 404.8 2 412.2 2 392.6 2 387.6 2 457.3 2 456.9 2 588.0 2 750.6 2 934.6 2 909.0 2 882.8 2 784.3 2 702.2 3 044.0 3 260.7 3 362.0 3 336.5 3 194.6 3 161.7 3 092.3 3 284.4 3 234.7 3 267.9 3 320.5 3 324.9 3 392.1 3 515.7 3 730.0 3 811.3 4 145.0 4 225.0 4 655.9 4 702.8 4 927.2 4 981.1 4 897.7 4 918.8
Rzeczowe aktywa trwałe netto 1 175.3 1 203.0 1 179.3 1 156.3 1 143.9 1 418.1 1 396.5 1 394.6 1 380.2 1 363.0 1 337.1 1 317.1 1 291.9 1 384.6 1 357.6 1 337.4 1 314.3 1 374.2 1 349.5 1 379.5 1 378.9 1 367.3 1 342.1 1 329.2 1 326.4 1 337.6 1 436.3 1 522.9 1 500.2 1 517.3 1 530.5 1 629.9 1 698.4 1 851.6 1 944.7 2 180.3 2 214.6 2 345.6 2 423.7 2 657.2 2 712.2 2 938.3 2 970.3
Wartość firmy 69.5 69.5 69.5 69.5 69.5 69.5 69.5 69.5 69.5 64.6 64.6 64.6 64.6 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4
Wartości niematerialne i prawne 692.7 688.0 682.6 679.9 674.0 676.7 674.9 673.8 664.9 657.9 651.5 649.6 641.8 638.3 629.0 624.8 618.6 619.5 622.5 617.7 1 000.0 999.4 992.8 986.8 974.1 970.4 962.2 969.9 983.5 977.4 976.6 990.0 984.6 977.3 969.4 961.9 972.3 965.3 956.7 947.6 938.5 931.9 922.9
Wartość firmy i wartości niematerialne i prawne 762.2 757.5 752.1 749.4 743.4 746.2 744.4 743.2 734.4 722.5 716.2 714.2 706.4 700.7 691.4 687.1 681.0 681.9 684.9 680.1 1 062.4 1 061.7 1 055.2 1 049.2 1 036.5 1 032.8 1 024.5 1 032.3 1 045.9 1 039.8 1 039.0 1 052.4 1 047.0 1 039.6 1 031.8 1 024.2 1 034.7 1 027.7 1 019.1 1 010.0 1 000.9 994.3 985.3
Należności netto 1 594.5 1 144.7 1 724.6 1 846.2 1 932.1 1 335.3 1 633.0 1 760.5 1 885.3 1 637.1 1 804.2 1 957.6 2 104.4 1 743.4 2 222.7 2 160.3 2 551.2 1 901.2 2 570.3 2 355.1 2 389.1 1 793.0 2 428.9 2 488.9 2 341.6 1 702.1 2 263.4 2 343.1 2 609.0 1 643.3 2 228.2 2 195.7 2 379.1 1 750.8 2 328.0 2 393.7 2 735.4 1 678.5 2 189.3 6 844.4 2 142.1 1 632.4 2 232.7
Inwestycje długoterminowe 241.7 242.3 245.5 247.3 247.3 253.1 252.8 261.2 263.2 272.0 270.1 285.4 343.4 509.3 736.4 678.1 767.9 634.3 (821.0) (745.8) (903.9) (533.7) (596.4) (725.7) (1 101.0) (1 232.9) (898.9) (942.3) (1 362.4) (1 779.4) (1 434.3) (1 618.8) (1 573.2) (933.0) (591.7) (412.5) (351.6) 782.2 740.2 753.6 (384.0) (459.2) (3 656.7)
Aktywa obrotowe 12 261.2 12 930.0 12 953.1 13 362.6 13 970.1 14 294.3 14 170.0 14 671.8 15 485.9 16 231.2 16 508.1 16 636.7 16 812.3 16 923.1 16 672.9 17 162.7 17 152.3 17 475.7 17 324.3 17 049.1 18 021.4 18 443.8 18 333.9 19 149.7 20 213.4 20 049.6 20 045.2 19 935.8 20 914.9 20 741.0 20 303.6 20 005.3 20 937.9 21 063.6 20 866.5 20 109.1 20 666.3 20 712.7 21 159.2 21 369.8 21 583.1 22 440.9 21 730.3
Środki pieniężne i Inwestycje 9 183.7 10 717.7 9 970.1 10 152.0 10 149.7 11 462.8 10 831.0 11 034.5 10 823.2 12 374.0 11 922.1 12 130.3 11 979.1 12 803.9 11 455.7 12 403.0 11 883.8 12 341.2 11 741.1 12 108.8 12 699.9 14 702.3 13 448.5 12 496.2 13 157.6 13 607.9 11 608.6 12 865.8 12 521.7 12 947.9 11 881.1 12 457.9 11 241.7 12 117.1 10 484.0 9 790.7 10 407.2 17 094.9 12 263.1 12 754.8 13 984.3 13 421.9 15 015.6
Zapasy 1 454.5 1 052.9 1 246.7 1 330.9 1 537.4 1 160.3 1 326.6 1 271.1 1 747.5 1 272.1 1 584.0 1 420.3 1 831.6 1 329.9 1 721.0 1 634.7 1 927.3 1 416.2 1 689.1 1 474.3 1 979.5 1 471.8 1 691.0 1 531.9 2 055.3 1 391.3 1 770.1 1 586.7 2 140.2 1 676.9 1 942.6 1 341.1 2 276.0 1 825.7 1 869.6 1 437.3 2 128.4 1 559.3 1 502.4 1 089.5 1 777.5 1 130.2 1 232.5
Inwestycje krótkoterminowe (119.8) (119.2) (119.2) (120.5) (115.3) (121.0) (117.5) (121.8) (119.2) (119.3) (117.8) (116.0) (121.8) (279.1) (281.4) (277.5) (275.2) (199.4) 1 007.1 944.0 1 094.3 737.9 800.0 925.4 1 296.9 1 437.9 1 095.9 1 142.5 1 560.7 1 982.8 1 649.7 1 836.7 1 890.1 1 259.2 1 017.4 943.4 882.0 5 621.0 936.4 840.8 859.2 934.6 4 130.2
Środki pieniężne i inne aktywa pieniężne 9 183.7 10 717.7 9 970.1 10 152.0 10 149.7 11 462.8 10 831.0 11 034.5 10 823.2 12 374.0 11 922.1 12 130.3 11 979.1 12 803.9 11 455.7 12 403.0 11 883.8 12 341.2 10 734.0 11 164.9 11 605.6 13 964.4 12 648.6 11 570.9 11 860.7 12 170.0 10 512.8 11 723.4 10 961.1 10 965.1 10 231.4 10 621.2 9 351.6 10 857.9 9 466.5 8 847.3 9 525.2 11 473.9 11 326.6 11 914.1 13 125.1 12 487.3 10 885.4
Należności krótkoterminowe 2 411.2 2 291.8 2 448.1 2 623.6 2 693.8 2 586.7 2 602.9 2 606.0 2 994.6 2 919.1 3 216.7 3 049.1 3 037.0 2 784.7 2 847.6 2 921.2 2 834.3 2 635.6 2 874.3 2 906.2 3 176.8 2 805.8 2 971.7 3 061.8 3 583.5 3 096.9 3 278.2 3 594.5 3 721.2 3 485.6 3 650.0 3 804.5 4 414.7 3 802.2 3 658.6 4 102.9 4 335.0 3 913.1 4 170.0 4 336.9 4 907.9 1 901.6 2 823.4
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 2.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 5.7 5.1 2.7 22.0 16.3 204.4 297.7 299.6 295.3 106.7 12.5 165.1 135.4 129.2 0.0 0.0 0.0
Zobowiązania krótkoterminowe 3 956.4 4 098.9 3 779.8 4 347.1 4 583.6 4 574.8 4 095.6 4 623.3 5 072.3 5 189.2 5 168.8 5 723.9 5 688.0 5 604.1 5 255.0 6 394.7 6 031.7 5 907.4 5 350.8 6 101.0 6 988.5 7 041.8 6 685.0 8 050.8 8 559.0 7 904.5 7 738.5 8 186.4 8 959.4 8 202.1 7 413.4 7 891.7 8 683.6 8 633.5 8 142.9 8 213.9 8 602.7 8 291.9 8 532.6 9 715.9 9 750.9 9 989.1 8 915.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 270.5 979.7 1 050.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.8) 2 226.9 1 962.7 2 828.0 0.0 0.0 0.0 2 447.7 2 100.1 2 993.9 3 032.1 4 203.1 1 803.0 2 760.5 1 550.9 0.0 0.0 0.0
Zobowiązania długoterminowe 135.7 118.9 124.4 120.1 142.7 136.4 121.4 122.6 147.7 129.3 124.9 125.2 156.3 138.3 135.8 136.2 194.0 178.4 178.1 186.8 263.2 312.2 317.1 316.0 444.8 431.2 509.7 513.8 514.9 573.7 640.2 635.8 652.0 723.6 733.0 737.4 742.4 111.2 871.9 134.6 894.6 976.3 988.5
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 (32.7) 0.0 0.0 0.0 0.0 (82.7) 0.0 (166.6) 0.0 0.0 0.0 0.0 (80.5) 283.9 283.9 283.9 373.7 0.0 0.0 0.0 0.0 0.0 517.7 517.7 70.7 0.0 24.3 0.0 0.0 0.0
Zobowiązania długoterminowe 135.7 118.9 124.4 120.1 142.7 136.4 121.4 122.6 147.7 129.3 124.9 125.2 156.3 138.3 135.8 136.2 194.0 178.4 178.1 186.8 263.2 312.2 317.1 316.0 444.8 431.2 509.7 513.8 514.9 573.7 640.2 635.8 652.0 723.6 733.0 737.4 742.4 111.2 871.9 134.6 894.6 976.3 988.5
Zobowiązania z tytułu leasingu 11.7 10.8 9.9 9.0 8.1 7.1 6.2 5.2 4.3 3.3 2.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.5 72.3 75.6 76.0 71.9 75.2 71.4 73.6 70.0 79.0 78.8 83.0 70.7 75.6 72.5 74.5 58.2 56.1
Zobowiązania ogółem 4 092.1 4 217.8 3 904.2 4 467.2 4 726.2 4 711.3 4 217.0 4 745.9 5 220.1 5 318.6 5 293.7 5 849.1 5 844.3 5 742.3 5 390.8 6 530.9 6 225.7 6 085.8 5 529.0 6 287.7 7 251.7 7 354.0 7 002.1 8 366.8 9 003.8 8 335.7 8 248.3 8 700.1 9 474.3 8 775.8 8 053.5 8 527.5 9 335.6 9 357.2 8 875.8 8 951.3 9 345.1 8 403.1 9 404.4 9 850.5 10 645.5 10 965.4 9 903.9
Kapitał (fundusz) podstawowy 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0 1 796.0
Zyski zatrzymane 3 185.1 3 604.0 3 899.4 3 907.1 4 228.5 4 651.1 4 980.3 4 970.5 5 307.3 5 757.7 6 110.2 5 742.8 6 037.4 6 196.8 6 460.0 5 755.0 5 988.7 6 215.5 6 518.6 5 793.6 6 043.0 6 291.3 6 493.3 5 815.1 6 188.2 6 488.5 6 751.3 6 120.5 6 367.9 6 734.4 7 004.4 6 400.1 6 638.0 6 829.5 7 183.0 6 728.8 6 993.7 7 497.8 7 782.0 7 104.3 7 287.4 7 546.1 7 915.5
Kapitał własny 10 356.1 10 922.5 11 233.3 11 057.2 11 388.9 12 011.6 12 357.8 12 338.1 12 658.4 13 300.2 13 671.7 13 244.5 13 556.0 13 931.5 14 216.7 13 540.8 13 809.4 14 174.2 14 497.6 13 805.3 14 030.5 14 451.9 14 668.2 13 977.5 14 371.3 14 806.2 15 081.3 14 470.3 14 708.5 15 285.8 15 575.0 14 869.8 15 118.0 15 436.5 15 802.0 15 302.9 15 546.1 16 203.6 16 457.5 15 684.7 15 918.6 16 373.2 16 745.2
Udziały mniejszościowe 554.8 587.8 603.2 516.3 526.6 563.6 580.6 570.8 554.3 568.3 587.4 565.0 582.0 619.9 639.1 668.0 703.1 698.5 723.6 747.8 723.6 782.3 796.6 784.2 804.8 811.7 823.9 840.7 831.7 885.3 904.5 802.1 812.4 800.7 811.7 766.8 745.2 787.9 788.8 710.3 751.2 792.5 795.1
Pasywa 14 448.2 15 140.2 15 137.5 15 524.3 16 115.1 16 722.9 16 574.8 17 084.0 17 878.5 18 618.7 18 965.4 19 093.6 19 400.3 19 673.8 19 607.5 20 071.6 20 035.1 20 260.1 20 026.5 20 093.1 21 282.1 21 805.9 21 670.4 22 344.3 23 375.1 23 141.9 23 329.6 23 170.4 24 182.8 24 061.6 23 628.5 23 397.3 24 453.6 24 793.6 24 677.8 24 254.1 24 891.2 25 368.6 25 862.0 26 296.9 26 564.1 27 338.6 26 649.1
Inwestycje 121.9 123.1 126.3 126.8 132.0 132.1 135.3 139.4 144.0 152.7 152.3 169.4 221.6 230.1 455.0 400.6 492.7 434.9 378.4 433.2 486.9 403.5 396.7 280.7 278.3 288.5 279.4 200.2 198.3 214.9 215.4 217.9 316.9 326.2 425.8 530.9 530.4 6 403.2 1 676.7 1 594.4 475.2 475.5 473.5
Dług 11.7 10.8 9.9 9.0 8.1 7.1 6.2 5.2 4.3 3.3 2.3 1.3 0.0 32.7 0.0 0.0 82.7 82.7 82.7 82.7 166.6 163.9 163.9 163.9 283.9 83.3 77.9 80.7 78.7 93.9 91.5 275.8 371.3 369.6 374.3 185.5 95.5 240.6 211.0 208.9 74.5 58.2 56.1
Środki pieniężne i inne aktywa pieniężne 9 183.7 10 717.7 9 970.1 10 152.0 10 149.7 11 462.8 10 831.0 11 034.5 10 823.2 12 374.0 11 922.1 12 130.3 11 979.1 12 803.9 11 455.7 12 403.0 11 883.8 12 341.2 10 734.0 11 164.9 11 605.6 13 964.4 12 648.6 11 570.9 11 860.7 12 170.0 10 512.8 11 723.4 10 961.1 10 965.1 10 231.4 10 621.2 9 351.6 10 857.9 9 466.5 8 847.3 9 525.2 11 473.9 11 326.6 11 914.1 13 125.1 12 487.3 10 885.4
Dług netto (9 172.0) (10 706.9) (9 960.1) (10 143.0) (10 141.6) (11 455.6) (10 824.8) (11 029.3) (10 819.0) (12 370.8) (11 919.8) (12 129.0) (11 979.1) (12 771.2) (11 455.7) (12 403.0) (11 801.1) (12 258.4) (10 651.3) (11 082.1) (11 439.0) (13 800.5) (12 484.6) (11 406.9) (11 576.7) (12 086.7) (10 434.8) (11 642.6) (10 882.3) (10 871.2) (10 139.9) (10 345.4) (8 980.3) (10 488.3) (9 092.2) (8 661.8) (9 429.7) (11 233.3) (11 115.6) (11 705.1) (12 993.9) (12 429.1) (10 829.3)
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