Wall Street Experts

China Galaxy Securities 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 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 180 025.7 180 025.7 406 839.6 406 839.6 300 655.6 300 655.6 256 289.7 256 289.7 240 559.4 245 880.5 234 918.2 229 445.9 243 985.2 254 815.0 271 084.3 263 172.6 256 253.7 251 363.3 304 980.3 310 646.1 304 133.8 315 665.9 367 357.1 385 346.1 423 854.4 445 730.2 458 362.6 487 195.7 529 166.0 560 135.0 577 306.7 615 580.7 622 324.2 625 215.7 656 073.4 690 490.5 676 322.8 663 205.3 768 850.2 766 309.1 747 918.3 737 470.7 749 980.3
Aktywa trwałe 128 214.1 19 769.9 216 401.1 31 384.0 198 073.9 71 999.5 165 207.7 74 474.1 177 716.5 66 772.7 61 586.1 62 818.9 65 455.7 67 509.4 71 927.7 80 143.4 85 711.1 94 286.3 110 004.3 107 752.0 112 044.0 125 515.2 151 701.1 159 087.2 176 020.7 188 922.2 200 606.6 212 535.5 238 721.9 262 637.5 556 679.7 312 813.5 345 336.9 329 215.4 639 322.3 393 427.9 391 358.1 386 535.5 611 545.4 207 938.5 0.0 1 105 765.1 605 754.2
Rzeczowe aktywa trwałe netto 379.6 265.8 392.3 288.0 450.5 340.3 421.4 319.0 397.9 299.2 285.5 268.4 269.6 261.1 250.2 246.2 250.4 241.5 225.6 1 655.7 1 655.8 1 616.4 1 577.2 1 592.5 1 389.6 1 358.3 1 684.2 1 807.2 1 773.7 2 117.9 1 997.6 2 065.1 1 971.0 2 376.0 2 196.2 2 264.1 2 204.6 2 191.3 2 083.1 1 936.1 1 890.3 2 230.9 1 941.4
Wartość firmy 223.3 223.3 223.3 223.3 223.3 223.3 223.3 223.3 223.3 223.3 223.3 223.3 223.3 223.3 223.3 223.3 223.3 223.3 223.3 435.7 441.0 439.5 443.9 443.8 435.4 426.5 427.3 424.2 424.4 1 008.7 1 000.5 1 016.5 1 031.3 1 046.2 1 033.7 1 040.0 1 033.6 1 033.0 1 019.0 1 025.1 1 096.9 1 066.9 1 068.7
Wartości niematerialne i prawne 355.2 355.2 351.4 351.4 363.4 363.4 356.2 356.2 354.2 354.2 357.0 352.8 354.7 385.8 379.8 374.5 370.4 391.7 390.4 513.7 491.7 493.5 481.6 485.0 493.9 525.1 555.2 555.9 570.2 704.8 697.5 710.7 731.6 750.3 737.6 752.4 731.7 820.5 806.7 0.0 781.8 848.4 811.7
Wartość firmy i wartości niematerialne i prawne 578.4 578.4 574.7 574.7 586.6 586.6 579.5 579.5 577.5 577.5 580.3 576.0 578.0 609.1 603.1 597.8 593.6 614.9 613.7 949.3 932.7 933.1 925.5 928.8 929.3 951.6 982.5 980.0 994.6 1 713.5 1 698.0 1 727.2 1 763.0 1 796.4 1 771.3 1 792.4 1 765.3 1 853.5 1 825.7 1 025.1 1 878.7 1 915.3 1 880.4
Należności netto 0.0 1 348.2 0.0 2 594.1 0.0 2 931.2 0.0 6 430.2 0.0 8 027.1 8 136.4 10 671.4 10 359.7 10 013.4 6 785.8 5 307.2 4 567.2 3 676.1 1 228.1 9 386.9 7 834.2 5 116.8 8 560.6 13 940.6 12 186.0 13 173.6 14 485.0 16 780.4 14 761.1 11 712.9 102 190.3 12 857.1 13 376.6 14 609.1 116 292.4 20 855.3 11 871.9 109 736.5 118 757.5 103 467.9 99 717.9 117 286.5 0.0
Inwestycje długoterminowe 0.0 18 925.6 0.0 30 521.3 0.0 71 072.5 0.0 73 575.6 0.0 65 895.9 60 720.3 61 974.5 64 608.1 66 639.2 71 074.4 79 299.4 84 867.1 93 429.8 109 165.0 105 147.0 109 455.5 122 965.8 149 198.4 156 565.9 173 701.8 186 612.4 197 940.0 209 748.3 235 953.6 258 806.0 401 585.4 309 021.1 341 602.9 325 043.0 217 598.0 389 371.4 387 388.2 237 582.5 268 978.4 0.0 0.0 384 582.9 0.0
Aktywa obrotowe 51 811.6 142 282.3 190 438.5 233 431.4 102 581.6 235 742.9 91 082.0 266 728.6 68 164.0 234 065.2 155 402.1 207 551.2 148 856.9 207 935.6 145 200.6 197 255.6 125 988.2 169 097.7 151 963.9 249 793.7 153 783.9 226 508.4 182 360.4 38 684.3 40 761.2 122 708.7 43 830.6 130 678.8 53 154.3 141 612.8 20 627.0 155 686.9 165 285.9 190 715.5 16 751.2 101 914.8 166 436.7 -0.0 157 304.9 -0.0 0.0 322 722.5 144 226.2
Środki pieniężne i Inwestycje 51 811.6 140 934.1 190 438.5 230 837.3 102 581.6 232 811.7 91 082.0 260 298.4 68 164.0 226 038.2 147 265.7 196 879.8 138 497.2 197 922.2 138 414.8 191 948.4 121 421.0 165 421.6 150 735.7 240 406.8 145 949.8 221 391.6 173 799.9 24 743.7 28 575.2 109 535.1 29 345.6 113 898.4 38 393.1 129 899.9 20 627.0 142 829.8 151 909.3 176 106.4 16 751.2 81 059.6 154 564.8 19 116.8 15 957.1 17 159.5 15 541.1 204 040.2 144 226.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 113 672.9 1 916.0 147 486.2 128 893.0 0.0 1 009.4 130 154.4 911.1 16 751.2 2 183.9 135 088.5 2 159.6 0.0 0.0 0.0 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 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
Środki pieniężne i inne aktywa pieniężne 51 811.6 140 934.1 190 438.5 230 837.3 102 581.6 232 811.7 91 082.0 260 298.4 68 164.0 226 038.2 147 265.7 196 879.8 138 497.2 197 922.2 138 414.8 191 948.4 121 421.0 165 421.6 150 735.7 240 406.8 145 949.8 221 391.6 173 799.9 24 743.7 28 575.2 109 535.1 29 345.6 113 898.4 38 393.1 129 899.9 20 627.0 142 829.8 151 909.3 176 106.4 16 751.2 81 059.6 154 564.8 19 116.8 15 957.1 17 159.5 15 541.1 204 040.2 144 226.2
Należności krótkoterminowe 0.0 831.3 0.0 2 687.7 0.0 3 618.3 0.0 2 322.7 0.0 2 738.5 2 474.7 2 053.8 2 314.8 2 851.9 3 299.7 2 860.4 3 422.2 1 073.0 2 033.9 9 105.6 7 273.6 2 766.2 10 806.6 98 122.1 107 073.4 97 670.9 116 434.2 109 414.8 141 179.8 128 400.8 0.0 135 981.1 14 491.3 129 645.9 0.0 122 431.5 118 763.1 120 261.8 180 997.1 0.0 0.0 165 587.1 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 144 903.5 194 746.5 166 118.7 186 528.7 197 488.3 218 443.2 211 684.8 213 827.1 209 445.6 231 697.9 207 534.4 204 691.5 234 670.3 205 923.5 202 726.7 0.0 0.0
Zobowiązania krótkoterminowe 3 657.6 831.3 7 530.2 2 687.7 8 329.1 3 618.3 5 658.9 2 322.7 5 804.3 2 738.5 2 474.7 2 053.8 2 314.8 2 851.9 3 299.7 2 860.4 3 422.2 1 073.0 2 033.9 9 105.6 7 273.6 2 766.2 10 806.6 98 122.1 107 073.4 97 670.9 116 434.2 109 414.8 141 179.8 128 400.8 4 069.2 135 981.1 14 491.3 129 645.9 5 189.5 122 431.5 118 763.1 204 691.5 5 208.1 205 923.5 0.0 0.0 7 226.8
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (28 469.3) (85 331.7) (24 938.9) (58 127.8) 0.0 (82 462.1) (197 193.5) (84 181.2) 0.0 (109 266.5) (88 771.3) 84 429.7 (180 997.1) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 147 032.2 34 130.0 346 209.2 94 882.1 235 077.0 65 459.3 195 550.2 47 489.1 181 722.3 59 615.9 59 463.7 62 208.3 83 856.4 94 259.1 95 784.1 95 628.7 89 422.5 91 274.5 99 039.5 96 197.1 93 188.3 96 972.3 109 366.9 70 293.2 81 697.5 138 480.1 75 217.6 114 641.0 86 924.4 128 400.8 471 737.9 135 981.1 111 350.4 129 645.9 545 290.5 119 507.8 115 375.8 356 151.6 630 608.1 454 715.9 (1 500.4) 0.0 600 518.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 300.3 624.4 853.1 1 138.8 1 236.1 1 441.5 1 076.1 192.2 740.0 1 557.2 418.7 209.3 624.4 1 120.0 1 240.5 0.0 0.0
Zobowiązania długoterminowe 147 032.2 34 130.0 346 209.2 94 882.1 235 077.0 65 459.3 195 550.2 47 489.1 181 722.3 59 615.9 59 463.7 62 208.3 83 856.4 94 259.1 95 784.1 95 628.7 89 422.5 91 274.5 99 039.5 96 197.1 93 188.3 96 972.3 109 366.9 70 293.2 81 697.5 138 480.1 75 217.6 114 641.0 86 924.4 128 400.8 471 737.9 135 981.1 111 350.4 129 645.9 545 290.5 119 507.8 115 375.8 356 151.6 630 608.1 454 715.9 (1 500.4) 0.0 600 518.3
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 1 338.6 1 363.2 1 354.2 1 578.8 1 543.2 1 527.1 1 458.0 1 724.0 1 649.7 1 613.6 1 712.6 1 695.7 1 617.2 1 537.0 0.0 0.0 0.0
Zobowiązania ogółem 150 689.8 150 689.8 353 739.5 353 739.5 243 406.1 243 406.1 201 209.0 201 209.0 183 828.7 187 526.6 171 345.2 166 420.5 179 428.6 189 928.5 205 133.9 198 250.1 190 390.2 185 025.4 236 648.7 241 486.8 233 607.9 243 744.2 293 532.1 311 766.2 348 695.7 363 722.2 369 513.2 393 710.6 432 149.2 461 157.0 490 693.0 514 811.2 519 151.1 522 602.8 566 415.6 572 899.2 555 726.3 562 538.8 665 644.5 662 176.4 641 049.7 596 971.2 607 745.2
Kapitał (fundusz) podstawowy 7 537.3 7 537.3 9 537.3 9 537.3 9 537.3 9 537.3 9 537.3 9 537.3 9 537.3 9 537.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 137.3 10 347.1 10 552.2 10 934.4 10 934.4 10 934.4 10 934.4 10 934.4 10 934.4
Zyski zatrzymane 16 474.3 8 254.4 20 911.1 12 680.2 25 103.8 13 993.9 24 230.4 13 120.5 27 127.1 14 575.0 15 692.3 15 115.9 16 387.1 15 876.9 16 301.0 15 381.2 15 939.9 16 080.2 17 612.9 17 762.9 19 028.1 18 915.9 20 669.6 20 750.0 22 837.8 22 300.9 24 273.7 23 626.7 26 768.9 26 750.1 49 650.4 27 291.7 29 320.1 27 965.4 30 088.9 29 583.4 31 280.2 30 269.0 31 910.7 31 101.1 33 960.8 32 847.8 64 741.5
Kapitał własny 29 335.9 29 335.9 53 100.2 53 100.2 57 249.4 57 249.4 55 080.6 55 080.6 57 096.0 58 353.9 63 573.0 63 025.5 64 556.7 64 886.4 65 950.4 64 922.6 65 863.4 66 337.9 68 331.6 69 159.2 70 525.9 71 921.7 73 825.0 73 579.9 75 158.6 82 008.1 88 849.4 93 485.1 97 016.8 98 978.1 86 613.8 100 769.5 103 173.0 102 612.9 89 657.8 117 591.4 120 596.4 100 666.5 103 205.7 104 132.7 106 868.6 140 499.4 142 235.2
Udziały mniejszościowe 312.1 312.1 318.1 318.1 335.8 335.8 350.3 350.3 365.4 365.4 374.1 384.4 395.1 373.4 386.7 396.9 346.4 355.8 365.5 1 022.0 1 032.4 1 026.1 1 052.8 760.0 758.6 753.5 766.4 765.4 873.4 22.3 22.3 22.9 22.9 23.2 22.9 23.4 23.3 28.4 28.5 28.7 28.7 18.7 18.8
Pasywa 180 025.7 180 025.7 406 839.6 406 839.6 300 655.6 300 655.6 256 289.7 256 289.7 240 559.4 245 880.5 234 918.2 229 445.9 243 985.2 254 815.0 271 084.3 263 172.6 256 253.7 251 363.3 304 980.3 310 646.1 304 133.8 315 665.9 367 357.1 385 346.1 423 854.4 445 730.2 458 362.6 487 195.7 529 166.0 560 135.0 577 306.7 615 580.7 622 324.2 625 215.7 656 073.4 690 490.5 676 322.8 663 205.3 768 850.2 766 309.1 747 918.3 737 470.7 749 980.3
Inwestycje 0.0 18 925.6 0.0 30 521.3 0.0 71 072.5 0.0 73 575.6 0.0 65 895.9 60 720.3 61 974.5 64 608.1 66 639.2 71 074.4 79 299.4 84 867.1 93 429.8 109 165.0 105 147.0 109 455.5 122 965.8 149 198.4 156 565.9 173 701.8 186 612.4 197 940.0 209 748.3 235 953.6 258 806.0 401 585.4 309 021.1 341 602.9 325 043.0 217 598.0 389 371.4 387 388.2 237 582.5 268 978.4 0.0 0.0 384 582.9 0.0
Dług 8 775.0 34 130.0 52 216.8 94 882.1 30 570.9 65 459.3 14 034.5 47 489.1 24 012.4 59 615.9 59 463.7 62 208.3 83 856.4 94 259.1 95 784.1 95 628.7 89 422.5 91 274.5 99 039.5 96 197.1 93 188.3 96 972.3 109 366.9 70 293.2 81 697.5 138 480.1 75 217.6 114 641.0 86 924.4 141 014.9 302 739.1 135 351.1 111 350.4 154 173.3 342 386.2 119 507.8 115 375.8 335 267.6 372 367.4 345 568.8 202 726.7 0.0 1 990.6
Środki pieniężne i inne aktywa pieniężne 51 811.6 140 934.1 190 438.5 230 837.3 102 581.6 232 811.7 91 082.0 260 298.4 68 164.0 226 038.2 147 265.7 196 879.8 138 497.2 197 922.2 138 414.8 191 948.4 121 421.0 165 421.6 150 735.7 240 406.8 145 949.8 221 391.6 173 799.9 24 743.7 28 575.2 109 535.1 29 345.6 113 898.4 38 393.1 129 899.9 20 627.0 142 829.8 151 909.3 176 106.4 16 751.2 81 059.6 154 564.8 19 116.8 15 957.1 17 159.5 15 541.1 204 040.2 144 226.2
Dług netto (43 036.6) (106 804.1) (138 221.7) (135 955.2) (72 010.7) (167 352.4) (77 047.4) (212 809.3) (44 151.7) (166 422.2) (87 802.0) (134 671.6) (54 640.9) (103 663.0) (42 630.7) (96 319.7) (31 998.5) (74 147.0) (51 696.3) (144 209.7) (52 761.4) (124 419.3) (64 432.9) 45 549.5 53 122.3 28 944.9 45 872.0 742.6 48 531.2 11 115.0 282 112.1 (7 478.7) (40 558.9) (21 933.1) 325 635.1 38 448.2 (39 189.0) 316 150.8 356 410.3 328 409.3 187 185.6 (204 040.2) (142 235.6)
Ticker 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.SS 601881.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