Wall Street Experts

Ningbo Tuopu Group 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 Q2 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 2 329.6 2 537.0 3 702.0 3 851.4 3 784.6 4 129.8 4 195.4 4 537.5 4 345.0 4 946.4 5 382.7 8 366.6 9 264.9 10 734.7 10 504.8 10 919.3 10 484.8 10 900.7 10 764.9 10 840.5 10 725.0 11 234.3 11 093.1 10 977.3 11 312.1 12 115.2 14 980.1 15 616.4 16 390.3 18 682.7 20 224.7 21 325.2 25 417.4 27 510.1 27 921.5 28 372.7 29 081.2 30 769.8 34 716.6 34 090.6 34 655.4 37 543.9 37 928.0
Aktywa trwałe 1 073.7 1 244.8 1 270.4 1 397.3 1 456.0 1 557.2 1 716.0 1 915.2 2 019.5 2 182.4 2 474.8 2 727.7 2 921.5 4 031.8 4 281.9 4 532.4 4 814.4 5 230.1 5 427.2 5 555.0 5 668.4 5 801.4 5 890.8 5 982.4 6 226.5 6 755.6 7 378.1 8 037.3 8 733.8 9 892.5 10 728.1 11 619.0 12 838.9 15 075.6 15 424.3 16 128.5 16 528.9 17 277.9 17 927.8 17 906.7 18 285.2 18 860.7 18 910.1
Rzeczowe aktywa trwałe netto 808.3 972.4 1 003.0 1 086.1 1 180.3 1 240.0 1 279.8 1 295.5 1 322.0 1 548.6 1 679.5 1 905.5 2 034.0 2 873.6 3 078.9 3 222.7 3 499.6 3 951.1 4 125.2 4 279.5 4 376.4 4 552.8 4 616.5 4 671.9 4 852.2 5 192.3 5 505.3 6 021.9 6 576.4 7 881.0 8 607.2 9 147.9 10 133.9 12 368.6 12 646.1 13 071.0 13 529.1 14 858.6 15 384.9 15 806.6 15 854.9 16 503.5 16 539.0
Wartość firmy 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1 286.8 286.8 286.8 286.8 286.8 286.8 286.8 286.8 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 208.7 209.2 209.2 209.2 209.2 209.2 209.2 209.2 203.2 203.2 203.2 203.2 202.1 202.1
Wartości niematerialne i prawne 117.2 121.4 121.0 149.4 160.6 173.1 206.3 373.5 375.9 380.6 484.7 482.9 479.8 550.8 568.6 565.3 564.7 576.2 572.4 573.7 618.6 605.8 601.0 625.6 611.1 678.6 799.5 864.2 859.9 855.1 945.1 1 058.0 1 080.9 1 227.7 1 294.1 1 380.2 1 390.4 1 390.1 1 387.7 1 378.8 1 374.3 1 369.5 1 364.4
Wartość firmy i wartości niematerialne i prawne 124.3 128.5 128.2 156.6 167.7 180.2 213.4 380.6 383.0 387.8 491.8 490.0 486.9 837.6 855.4 852.1 851.4 863.0 859.2 860.5 905.4 859.1 854.3 878.9 864.5 931.9 1 052.8 1 117.5 1 113.2 1 063.8 1 154.3 1 267.2 1 290.1 1 437.0 1 503.4 1 589.4 1 599.6 1 593.3 1 590.9 1 582.0 1 577.5 1 571.6 1 566.5
Należności netto 648.5 630.2 666.7 786.9 764.9 893.3 847.0 924.6 1 080.9 1 503.8 1 774.4 2 303.2 2 104.5 2 574.5 2 688.4 2 905.0 2 845.9 2 525.5 2 426.5 2 176.4 2 299.3 2 434.5 2 466.7 2 338.0 2 377.6 2 895.7 3 408.1 3 541.7 3 957.4 4 634.0 4 880.9 4 610.1 5 700.4 6 173.7 6 320.6 6 329.7 6 088.9 6 806.9 6 740.6 6 805.9 8 347.8 9 190.5 9 057.2
Inwestycje długoterminowe 66.3 68.6 74.3 81.0 73.1 76.4 84.0 94.0 108.9 101.9 115.5 128.1 148.0 122.3 130.9 131.9 137.7 161.5 162.7 (639.9) (741.7) (654.8) (384.3) (418.0) (154.5) 150.1 (366.0) (262.5) (525.1) (192.0) (92.9) 82.7 (369.5) 140.7 147.9 102.1 (60.0) (161.2) 171.3 141.7 102.2 (953.3) 128.8
Aktywa obrotowe 1 255.8 1 292.1 2 431.6 2 454.0 2 328.5 2 572.6 2 479.3 2 622.3 2 325.6 2 764.0 2 908.0 5 638.9 6 343.4 6 702.9 6 222.9 6 387.0 5 670.4 5 670.6 5 337.7 5 285.5 5 056.7 5 432.9 5 202.2 4 994.9 5 085.6 5 359.6 7 602.0 7 579.1 7 656.5 8 790.2 9 496.6 9 706.2 12 578.5 12 434.5 12 497.3 12 244.2 12 552.2 13 491.9 16 788.8 16 183.9 16 370.2 18 683.2 19 018.0
Środki pieniężne i Inwestycje 114.9 94.7 1 139.9 218.7 355.7 422.0 582.7 562.1 454.7 329.9 88.4 1 679.3 1 593.4 1 473.6 1 050.5 1 173.3 527.1 1 087.2 1 091.9 1 842.6 1 440.2 1 602.5 1 444.3 1 369.2 1 332.1 787.3 2 465.7 2 223.4 1 595.0 1 593.0 1 904.7 2 427.9 3 799.9 2 796.5 3 187.9 2 891.4 3 340.5 3 156.2 6 059.7 5 690.2 3 759.9 5 037.8 5 462.3
Zapasy 463.5 530.3 587.6 605.2 617.5 672.4 744.4 698.4 753.8 882.7 976.1 964.1 949.7 1 239.4 1 249.3 1 164.0 1 308.5 1 216.2 1 186.3 1 093.0 1 140.0 1 239.8 1 127.7 1 138.9 1 215.3 1 502.8 1 537.2 1 611.5 1 878.1 2 297.0 2 355.0 2 551.6 2 929.5 3 255.9 2 788.1 2 786.5 2 913.3 3 244.8 3 568.9 3 463.4 3 739.5 4 000.1 3 821.9
Inwestycje krótkoterminowe (6.5) (9.0) (10.3) (11.4) (14.3) (17.8) (20.7) (26.2) (32.2) (29.8) (36.0) (42.0) (51.8) (42.6) (42.1) (42.6) (42.9) (60.8) (57.0) 750.0 858.0 780.0 510.0 550.0 290.0 0.2 501.3 401.3 651.8 321.5 221.1 41.3 501.1 1.0 0.9 50.7 210.9 300.9 1 800.8 1 640.9 1 546.1 1 050.0 1 350.0
Środki pieniężne i inne aktywa pieniężne 114.9 94.7 1 139.9 218.7 355.7 422.0 582.7 562.1 454.7 329.9 88.4 1 679.3 1 593.4 1 473.6 1 050.5 1 173.3 527.1 1 087.2 1 091.9 1 092.6 582.2 822.5 934.3 819.2 1 042.1 787.1 1 964.4 1 822.1 943.3 1 271.5 1 683.6 2 386.6 3 298.7 2 795.5 3 187.0 2 840.7 3 129.6 2 855.4 4 258.9 4 049.3 2 213.8 3 987.8 4 112.3
Należności krótkoterminowe 569.0 698.5 640.8 650.9 625.1 829.6 801.9 787.9 827.4 1 132.1 1 429.3 2 057.5 2 220.1 2 687.9 2 716.7 2 802.4 2 657.7 2 613.7 2 404.1 2 254.1 2 290.7 2 643.4 2 485.3 2 412.4 2 565.9 3 369.6 3 888.5 4 155.4 4 426.6 5 559.2 5 934.6 5 617.4 6 285.3 7 814.9 7 492.6 7 230.7 7 592.1 8 262.7 5 244.0 5 361.0 5 595.6 9 338.7 4 829.5
Dług krótkoterminowy 0.0 255.0 0.0 0.0 0.0 0.0 0.0 200.0 200.0 200.0 200.0 0.0 500.0 809.0 750.0 600.0 100.0 445.0 450.0 560.0 562.5 563.2 565.5 530.3 645.9 400.4 504.0 780.5 799.5 1 233.6 1 597.1 1 661.1 1 635.5 1 156.0 1 627.7 1 795.8 2 063.2 2 290.0 6 525.1 4 732.1 530.4 930.6 7 616.1
Zobowiązania krótkoterminowe 657.0 1 036.7 719.5 745.7 718.8 949.2 889.8 1 087.7 1 139.6 1 521.0 1 784.7 2 193.6 2 868.4 4 127.1 3 698.6 3 603.2 2 970.9 3 266.7 2 998.7 3 258.1 3 045.3 3 426.8 3 210.2 3 338.2 3 476.7 4 031.0 4 673.9 5 255.5 5 681.4 7 366.5 7 988.4 7 846.6 8 705.2 9 620.7 9 579.5 10 021.7 10 193.8 11 223.9 12 331.3 11 319.1 11 267.1 13 038.5 13 034.0
Rozliczenia międzyokresowe 0.0 74.2 0.0 0.0 0.0 0.0 0.0 89.2 103.2 170.8 129.2 0.0 126.2 611.4 203.9 173.3 180.5 176.7 107.2 410.6 159.3 195.5 94.3 360.3 81.7 259.6 277.2 316.0 310.4 379.8 0.0 0.0 34.9 22.1 28.8 968.2 535.8 669.4 32.6 38.8 0.0 0.0 32.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.2 29.1 28.9 88.8 115.7 115.1 388.7 404.9 387.9 408.4 425.7 394.8 402.9 373.5 230.3 255.9 266.1 262.0 288.6 340.4 695.8 1 213.2 2 445.1 4 847.5 5 729.6 5 727.4 5 590.2 5 631.4 5 731.6 4 424.4 4 248.1 4 546.0 4 922.1 2 173.7
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 14.3 14.3 20.3 25.7 32.9 42.4 60.1 63.6 48.1 52.1 51.4 51.8 51.9 48.8 57.7 59.6 75.7 75.3 76.1 75.9 112.9 113.3 101.7 99.6 66.8 64.5 73.4 78.2 65.7 62.4
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.2 29.1 28.9 88.8 115.7 115.1 388.7 404.9 387.9 408.4 425.7 394.8 402.9 373.5 230.3 255.9 266.1 262.0 288.6 340.4 695.8 1 213.2 2 445.1 4 847.5 5 729.6 5 727.4 5 590.2 5 631.4 5 731.6 4 424.4 4 248.1 4 546.0 4 922.1 2 173.7
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 14.1 46.6 40.7 38.0 89.4 80.5 67.1 66.5 60.6 57.5 298.1 277.6 263.9 247.3 486.1 447.1
Zobowiązania ogółem 657.0 1 036.7 719.5 745.7 718.8 949.2 889.8 1 087.7 1 139.6 1 550.2 1 813.8 2 222.5 2 957.2 4 242.8 3 813.7 3 991.9 3 375.7 3 654.7 3 407.1 3 683.9 3 440.1 3 829.7 3 583.7 3 568.5 3 732.6 4 297.1 4 935.9 5 544.1 6 021.8 8 062.3 9 201.5 10 291.6 13 552.7 15 350.2 15 306.9 15 611.9 15 825.2 16 955.5 16 755.7 15 567.3 15 813.1 17 960.6 15 207.6
Kapitał (fundusz) podstawowy 520.0 520.0 649.1 649.1 649.1 649.1 649.1 649.1 649.1 649.1 649.1 727.6 727.6 727.6 727.6 727.6 727.6 727.6 727.6 727.6 1 055.0 1 055.0 1 055.0 1 055.0 1 055.0 1 055.0 1 102.0 1 102.0 1 102.0 1 102.0 1 102.0 1 102.0 1 102.0 1 102.0 1 102.0 1 102.0 1 102.0 1 102.0 1 162.8 1 686.0 1 686.0 1 686.0 1 737.8
Zyski zatrzymane 860.2 648.3 738.4 861.1 821.4 896.3 1 022.0 1 164.9 920.2 1 052.4 1 225.1 1 439.5 1 603.5 1 708.2 1 907.6 2 145.0 2 325.3 2 392.9 2 506.4 2 303.8 2 430.5 2 502.8 2 616.5 2 518.3 2 689.8 2 868.4 3 114.5 3 138.6 3 432.2 3 627.1 4 014.0 4 028.5 4 529.4 4 933.2 5 383.4 5 517.0 6 020.0 6 498.4 7 143.8 7 308.2 8 086.0 8 737.4 9 302.9
Kapitał własny 1 672.5 1 500.3 2 982.5 3 105.7 3 065.8 3 180.6 3 305.6 3 449.8 3 205.5 3 396.2 3 569.0 6 144.1 6 307.7 6 491.9 6 691.2 6 927.4 7 109.0 7 246.0 7 357.8 7 156.7 7 284.9 7 404.6 7 509.3 7 408.8 7 579.5 7 818.1 10 044.2 10 072.2 10 368.5 10 620.4 11 023.1 11 033.6 11 864.7 12 159.9 12 614.6 12 760.9 13 255.9 13 814.3 17 961.0 18 099.4 18 842.3 19 583.3 22 720.4
Udziały mniejszościowe 26.0 24.9 25.2 25.6 25.2 24.7 24.0 25.5 25.8 24.7 24.8 25.0 24.8 23.3 23.2 23.6 24.9 25.2 24.6 25.2 29.3 29.2 29.3 28.7 30.6 31.1 33.5 34.7 38.8 31.7 45.4 40.9 39.6 30.5 34.2 36.3 37.1 29.9 32.4 35.2 38.4 33.0 33.5
Pasywa 2 329.6 2 537.0 3 702.0 3 851.4 3 784.6 4 129.8 4 195.4 4 537.5 4 345.0 4 946.4 5 382.7 8 366.6 9 264.9 10 734.7 10 504.8 10 919.3 10 484.8 10 900.7 10 764.9 10 840.5 10 725.0 11 234.3 11 093.1 10 977.3 11 312.1 12 115.2 14 980.1 15 616.4 16 390.3 18 682.7 20 224.7 21 325.2 25 417.4 27 510.1 27 921.5 28 372.7 29 081.2 30 769.8 34 716.6 34 090.6 34 655.4 37 543.9 37 928.0
Inwestycje 59.8 59.6 64.0 69.6 58.9 58.6 63.3 67.9 76.7 72.1 79.5 86.1 96.2 79.7 88.9 89.2 94.9 100.7 105.7 110.1 116.3 125.2 125.7 132.0 135.5 150.3 135.3 138.7 126.6 129.5 128.2 124.0 131.7 141.7 148.8 152.8 150.9 139.6 1 972.1 1 782.7 80.3 96.7 1 478.8
Dług 0.0 255.0 0.0 0.0 0.0 0.0 0.0 200.0 200.0 200.0 200.0 0.0 500.0 809.0 750.0 867.9 367.9 657.9 665.0 775.0 745.0 745.7 715.5 530.3 645.9 400.4 504.0 794.6 846.1 1 584.3 2 465.2 3 690.5 6 057.1 6 405.5 6 855.9 6 887.0 7 167.4 7 530.6 10 455.8 8 906.8 4 587.2 5 379.0 9 315.1
Środki pieniężne i inne aktywa pieniężne 114.9 94.7 1 139.9 218.7 355.7 422.0 582.7 562.1 454.7 329.9 88.4 1 679.3 1 593.4 1 473.6 1 050.5 1 173.3 527.1 1 087.2 1 091.9 1 092.6 582.2 822.5 934.3 819.2 1 042.1 787.1 1 964.4 1 822.1 943.3 1 271.5 1 683.6 2 386.6 3 298.7 2 795.5 3 187.0 2 840.7 3 129.6 2 855.4 4 258.9 4 049.3 2 213.8 3 987.8 4 112.3
Dług netto (114.9) 160.3 (1 139.9) (218.7) (355.7) (422.0) (582.7) (362.1) (254.7) (129.9) 111.6 (1 679.3) (1 093.4) (664.6) (300.5) (305.4) (159.2) (429.3) (426.9) (317.6) 162.8 (76.8) (218.9) (289.0) (396.1) (386.7) (1 460.4) (1 027.5) (97.1) 312.8 781.6 1 303.9 2 758.3 3 610.0 3 669.0 4 046.2 4 037.8 4 675.2 6 196.9 4 857.5 2 373.4 1 391.3 5 202.8
Ticker 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.SS 601689.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