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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 10 073.8 10 201.0 10 366.6 10 994.3 10 485.6 11 104.8 10 585.7 10 435.6 10 769.0 11 539.6 11 571.7 11 741.7 11 740.6 11 670.7 12 008.9 12 971.0 12 920.4 13 510.4 15 578.2 15 562.5 14 348.2 14 314.6 14 034.9 14 265.7 13 758.4 13 159.4 13 973.0 13 838.6 13 404.9 14 273.8 15 471.5 15 684.3 15 369.5 16 206.5 15 915.2 16 650.5 17 261.9 16 084.5 16 321.3 14 942.6 14 746.5 14 390.1 14 838.2
Aktywa trwałe 3 777.7 4 027.6 4 005.1 4 040.5 4 526.6 5 066.6 5 017.7 5 073.9 5 227.1 5 387.5 5 665.8 5 994.2 6 038.3 6 438.6 6 853.3 6 768.4 6 969.0 6 947.5 7 326.0 7 357.1 7 647.4 7 697.1 7 666.7 7 743.7 7 606.8 7 522.3 7 671.9 7 794.4 7 563.9 7 404.8 7 333.1 7 596.6 7 653.8 7 539.8 7 479.4 7 632.2 7 397.1 7 880.0 7 773.3 7 677.2 7 697.9 7 173.6 7 071.5
Rzeczowe aktywa trwałe netto 2 658.1 2 837.4 2 816.2 2 862.1 3 308.7 3 329.8 3 280.6 3 304.8 3 366.6 3 513.8 3 481.9 3 364.9 3 527.4 3 625.7 3 855.8 4 048.1 4 053.5 4 306.2 4 638.4 4 866.1 5 123.4 4 730.7 4 667.6 4 618.3 4 444.0 4 280.2 4 404.0 4 377.5 4 384.4 4 290.6 4 264.3 4 409.8 4 491.5 4 198.8 4 108.5 4 311.3 4 097.0 3 973.8 3 810.8 3 717.4 3 703.5 3 606.6 3 518.5
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 411.5 407.1 406.2 399.8 398.8 399.5 402.9 397.2 402.1 406.1 403.1 397.4 391.9 385.8 379.1 381.5 567.3 564.9 555.8 557.3 563.6 738.1 732.2 730.9 729.3 674.1 680.5 670.1 674.0 656.6 653.3 661.1 676.5 651.6 643.7 660.6 637.3 627.9 614.6 601.1 603.9 555.9 549.9
Wartość firmy i wartości niematerialne i prawne 411.5 407.1 406.2 399.8 398.8 399.5 402.9 397.2 402.1 406.1 403.1 397.4 391.9 385.8 379.1 381.5 567.3 564.9 555.8 557.3 563.6 738.1 732.2 730.9 729.3 674.1 680.5 670.1 674.0 656.6 653.3 661.1 676.5 651.6 643.7 660.6 637.3 627.9 614.6 601.1 603.9 555.9 549.9
Należności netto 580.2 540.4 700.5 671.4 735.6 530.3 605.7 671.1 662.9 972.2 844.0 847.2 675.7 607.9 677.0 721.9 904.1 609.3 868.9 691.6 697.8 733.4 755.1 622.0 809.0 859.4 827.1 817.6 967.7 961.0 790.8 592.3 639.0 699.1 635.2 723.2 739.4 709.5 747.0 747.0 663.4 832.7 795.9
Inwestycje długoterminowe 621.5 667.1 668.7 661.1 779.4 1 276.9 1 224.6 1 331.2 1 347.9 1 374.8 1 662.5 2 165.3 2 059.5 2 372.8 2 591.8 2 286.2 2 278.0 1 997.1 2 102.2 1 897.1 1 925.5 2 084.4 2 065.1 2 332.4 1 842.4 1 863.8 1 735.9 2 270.2 2 032.8 2 133.7 1 844.9 1 471.0 1 671.7 1 925.4 1 980.7 1 955.6 1 512.2 2 407.8 2 522.7 3 351.2 2 524.1 2 349.8 2 374.2
Aktywa obrotowe 6 296.1 6 173.3 6 361.5 6 953.8 5 959.0 6 038.2 5 568.1 5 361.7 5 541.8 6 152.1 5 905.9 5 747.5 5 702.3 5 232.1 5 155.6 6 202.6 5 951.3 6 562.9 8 252.2 8 205.3 6 700.8 6 617.5 6 368.2 6 522.0 6 151.6 5 637.2 6 301.1 6 044.2 5 841.0 6 869.0 8 138.3 8 087.7 7 715.7 8 666.7 8 435.8 9 018.3 9 864.8 8 204.5 8 548.0 7 265.3 7 048.7 7 216.6 7 766.7
Środki pieniężne i Inwestycje 1 140.9 1 080.4 1 153.8 1 612.7 1 022.3 1 639.3 1 177.2 1 608.9 1 512.7 2 009.6 1 196.0 1 406.9 1 460.7 1 194.6 1 067.0 1 335.1 1 142.9 1 159.9 2 252.1 1 975.9 1 094.9 1 727.7 1 488.7 1 569.4 1 433.6 1 261.3 1 996.7 1 684.0 1 162.6 1 743.1 3 091.0 3 497.7 3 181.0 2 613.9 2 304.7 2 818.7 4 159.9 2 653.5 2 941.4 2 175.8 2 092.0 1 933.9 1 986.9
Zapasy 2 480.0 2 615.2 3 062.1 3 264.8 3 174.0 3 417.2 3 395.9 2 994.1 2 746.3 2 571.0 2 994.3 2 682.0 2 848.0 2 998.9 3 335.9 3 563.9 3 750.7 4 500.0 4 933.0 5 298.4 4 711.3 4 126.3 4 104.4 4 312.0 3 866.9 3 485.9 3 458.5 3 531.2 3 703.2 4 147.2 4 254.4 3 990.0 3 893.7 5 346.2 5 487.5 5 463.5 4 955.5 4 708.1 4 636.7 4 243.2 4 136.8 4 242.7 4 764.3
Inwestycje krótkoterminowe 56.0 10.3 8.7 16.3 8.0 13.6 62.4 4.3 73.6 32.7 55.6 12.1 0.7 2.3 (17.1) 4.3 20.1 5.8 (13.9) (0.4) 1.5 100.3 145.0 0.0 533.7 614.4 761.4 385.0 392.2 235.9 502.6 931.5 745.2 542.3 526.8 520.8 946.5 4.0 7.8 80.3 25.8 4.7 0.1
Środki pieniężne i inne aktywa pieniężne 1 084.9 1 070.1 1 145.1 1 596.3 1 014.3 1 625.7 1 114.8 1 604.6 1 439.2 1 976.9 1 140.4 1 394.8 1 460.0 1 192.4 1 067.0 1 330.8 1 122.8 1 154.1 2 252.1 1 975.9 1 094.9 1 627.5 1 343.7 1 569.4 899.9 646.9 1 235.3 1 299.0 770.4 1 507.2 2 588.4 2 566.2 2 435.8 2 071.5 1 777.9 2 297.9 3 213.3 2 649.5 2 933.6 2 095.5 2 066.2 1 929.2 1 986.7
Należności krótkoterminowe 227.2 229.4 228.4 288.0 339.0 384.7 171.3 237.8 235.9 392.2 471.0 197.2 277.0 315.6 280.9 286.8 315.3 380.8 469.2 341.7 198.5 223.0 245.8 332.7 348.6 260.2 290.5 239.0 217.4 388.7 265.6 245.0 161.3 304.6 187.8 308.0 247.4 220.7 342.8 186.0 213.3 386.6 319.6
Dług krótkoterminowy 2 568.9 2 909.2 2 900.4 3 572.3 2 986.5 2 868.1 2 475.4 2 513.8 1 270.7 1 594.7 1 478.4 1 975.0 2 078.8 1 962.3 2 341.4 2 910.1 2 484.7 3 058.0 4 789.0 4 874.4 4 454.7 4 527.7 4 202.1 4 169.4 4 164.6 3 915.6 4 470.0 4 276.7 3 793.9 3 316.8 4 017.3 4 195.7 2 948.6 3 641.3 3 145.6 4 068.2 4 728.6 4 375.1 4 492.8 3 633.9 1 795.2 1 420.4 1 442.0
Zobowiązania krótkoterminowe 3 021.3 3 378.1 3 426.5 4 089.0 3 565.3 3 823.8 3 215.4 3 006.3 1 768.2 2 303.7 2 224.3 2 469.9 2 628.1 2 581.8 2 928.4 3 673.0 3 136.5 3 822.0 5 574.1 5 545.3 4 934.4 5 000.0 4 652.4 4 874.0 4 873.3 4 517.6 5 052.2 4 831.0 4 284.6 4 015.4 4 660.0 4 732.1 3 391.0 4 405.2 3 637.8 4 701.6 5 212.0 4 805.1 5 052.1 4 046.4 3 672.9 3 530.4 3 222.4
Rozliczenia międzyokresowe 128.4 133.9 174.0 114.7 132.4 148.6 118.6 141.0 130.9 195.0 148.6 173.7 140.7 187.6 163.4 346.5 200.6 252.5 202.6 178.1 108.0 133.2 121.6 102.2 104.1 323.4 273.5 298.9 259.0 303.5 0.0 0.0 74.6 40.7 70.6 203.3 226.6 170.4 86.0 76.0 60.3 0.0 0.0
Zobowiązania długoterminowe 595.7 286.3 283.2 279.0 275.0 557.3 548.1 555.1 2 007.3 1 939.4 1 931.3 1 927.5 1 918.9 1 823.0 1 818.8 1 817.2 2 094.6 1 954.8 2 215.7 2 220.0 1 404.7 1 341.0 1 326.8 1 336.9 1 018.3 749.0 744.4 724.5 508.2 1 265.2 1 543.3 1 773.7 2 320.0 1 747.9 2 248.7 2 060.2 2 006.3 1 485.7 1 489.5 1 424.6 1 398.5 1 260.1 1 907.9
Rezerwy z tytułu odroczonego podatku 0.6 0.1 0.1 0.1 0.1 0.6 0.1 0.8 1.9 3.3 0.1 2.6 0.1 0.1 0.1 1.3 9.3 9.8 11.0 12.0 16.0 21.4 20.9 22.1 22.1 29.5 25.5 25.5 25.9 30.5 29.3 33.4 33.3 31.0 30.8 29.3 29.3 13.6 13.6 10.4 10.4 26.5 28.5
Zobowiązania długoterminowe 595.7 286.3 283.2 279.0 275.0 557.3 548.1 555.1 2 007.3 1 939.4 1 931.3 1 927.5 1 918.9 1 823.0 1 818.8 1 817.2 2 094.6 1 954.8 2 215.7 2 220.0 1 404.7 1 341.0 1 326.8 1 336.9 1 018.3 749.0 744.4 724.5 508.2 1 265.2 1 543.3 1 773.7 2 320.0 1 747.9 2 248.7 2 060.2 2 006.3 1 485.7 1 489.5 1 424.6 1 398.5 1 260.1 1 907.9
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 0.0 0.0 0.0 0.0 22.6 21.8 20.6 19.6 20.3 19.2 18.1 16.9 17.5 21.3 16.2 14.9 14.6 13.0
Zobowiązania ogółem 3 617.0 3 664.4 3 709.7 4 368.0 3 840.3 4 381.1 3 763.5 3 561.4 3 775.4 4 243.0 4 155.6 4 397.4 4 547.0 4 404.8 4 747.2 5 490.2 5 231.1 5 776.9 7 789.8 7 765.3 6 339.1 6 341.0 5 979.2 6 210.9 5 891.5 5 266.6 5 796.5 5 555.5 4 792.8 5 280.6 6 203.3 6 505.8 5 711.0 6 153.1 5 886.6 6 761.8 7 218.3 6 290.8 6 541.7 5 471.0 5 071.4 4 790.6 5 130.4
Kapitał (fundusz) podstawowy 750.0 750.0 750.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 499.6 1 499.6
Zyski zatrzymane 2 383.2 2 420.0 2 540.4 2 522.4 2 530.2 2 559.6 2 659.0 2 696.5 2 794.0 3 040.2 3 153.8 3 120.7 3 007.4 3 086.5 3 174.3 3 262.5 3 401.7 3 347.6 3 470.4 3 440.1 3 512.1 3 498.6 3 569.9 3 544.9 3 587.6 3 751.2 3 974.1 4 006.8 4 248.0 4 773.0 5 117.5 4 812.6 5 074.1 5 516.7 5 600.8 5 048.9 5 328.7 5 262.8 5 343.1 5 048.8 5 228.6 5 226.2 5 399.6
Kapitał własny 6 456.9 6 536.5 6 656.9 6 626.3 6 645.3 6 723.7 6 822.3 6 874.2 6 993.5 7 296.5 7 416.0 7 344.2 7 193.6 7 265.9 7 261.8 7 480.8 7 689.2 7 733.6 7 788.4 7 797.2 8 009.1 7 973.6 8 055.8 8 054.8 7 866.9 7 892.8 8 176.5 8 283.1 8 612.1 8 993.2 9 268.2 9 178.5 9 658.5 10 053.3 10 028.6 9 888.8 10 043.6 9 793.6 9 779.6 9 339.3 9 675.1 9 599.6 9 707.8
Udziały mniejszościowe 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
Pasywa 10 073.8 10 201.0 10 366.6 10 994.3 10 485.6 11 104.8 10 585.7 10 435.6 10 769.0 11 539.6 11 571.7 11 741.7 11 740.6 11 670.7 12 008.9 12 971.0 12 920.4 13 510.4 15 578.2 15 562.5 14 348.2 14 314.6 14 034.9 14 265.7 13 758.4 13 159.4 13 973.0 13 838.6 13 404.9 14 273.8 15 471.5 15 684.3 15 369.5 16 206.5 15 915.2 16 650.5 17 261.9 16 084.5 16 321.3 14 942.6 14 746.5 14 390.1 14 838.2
Inwestycje 677.4 677.4 677.4 677.4 787.4 1 290.6 1 287.0 1 335.5 1 421.5 1 407.5 1 718.1 2 177.4 2 060.2 2 375.0 2 574.7 2 290.5 2 298.0 2 002.9 2 088.4 1 896.7 1 927.0 2 184.7 2 210.1 2 332.4 2 376.0 2 478.2 2 497.3 2 655.2 2 425.0 2 369.7 2 347.5 2 402.5 2 416.9 2 467.7 2 507.5 2 476.4 2 458.7 2 411.8 2 530.5 3 431.5 2 453.6 2 354.6 2 374.3
Dług 2 868.9 2 909.2 2 900.4 3 572.3 2 986.5 3 160.1 2 762.8 2 811.7 3 023.8 3 288.4 3 171.3 3 665.7 3 767.4 3 557.9 3 937.7 4 507.1 4 355.1 4 792.1 6 786.9 6 883.2 5 649.5 5 660.6 5 323.7 5 304.1 4 982.7 4 461.9 5 019.1 4 809.2 4 112.8 4 392.0 5 374.9 5 783.3 5 085.2 5 212.2 5 219.9 5 957.8 6 566.7 5 710.6 5 834.3 5 048.0 3 053.1 2 528.8 3 198.2
Środki pieniężne i inne aktywa pieniężne 1 084.9 1 070.1 1 145.1 1 596.3 1 014.3 1 625.7 1 114.8 1 604.6 1 439.2 1 976.9 1 140.4 1 394.8 1 460.0 1 192.4 1 067.0 1 330.8 1 122.8 1 154.1 2 252.1 1 975.9 1 094.9 1 627.5 1 343.7 1 569.4 899.9 646.9 1 235.3 1 299.0 770.4 1 507.2 2 588.4 2 566.2 2 435.8 2 071.5 1 777.9 2 297.9 3 213.3 2 649.5 2 933.6 2 095.5 2 066.2 1 929.2 1 986.7
Dług netto 1 783.9 1 839.1 1 755.3 1 975.9 1 972.2 1 534.4 1 648.0 1 207.1 1 584.7 1 311.5 2 030.9 2 270.9 2 307.4 2 365.6 2 870.6 3 176.3 3 232.3 3 638.0 4 534.8 4 907.3 4 554.6 4 033.1 3 980.1 3 734.8 4 082.8 3 815.0 3 783.7 3 510.2 3 342.4 2 884.8 2 786.5 3 217.1 2 649.4 3 140.6 3 442.0 3 659.9 3 353.4 3 061.1 2 900.8 2 952.6 986.9 599.6 1 211.4
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