Wall Street Experts

Jiangsu Yunyong Electronics and Technology 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
Rok finansowy 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 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 253.1 0.0 235.1 249.0 298.8 293.7 309.6 918.4 979.8 969.3 979.5 982.8 1 037.0 1 014.8 1 021.9 1 053.8 1 092.9 1 109.0 1 092.0 1 085.4 1 085.6 1 069.5 1 037.7 1 036.9 1 019.9 982.7
Aktywa trwałe 52.8 (31.2) 50.8 249.0 50.7 51.9 51.7 61.1 63.2 86.0 100.4 120.7 154.9 169.2 182.5 192.3 209.0 211.0 216.0 219.3 229.9 234.7 239.2 235.8 248.3 243.6
Rzeczowe aktywa trwałe netto 35.2 0.0 37.3 0.0 36.9 38.3 39.4 38.9 39.6 40.9 49.5 54.4 77.9 88.9 91.7 94.7 112.1 110.5 115.8 123.2 131.4 136.2 133.4 130.1 131.8 128.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.8 15.8 15.8 15.8 15.8 16.3 16.3 16.3 16.3 16.3 16.3 16.3 16.3 16.3 16.3 15.8 15.8
Wartości niematerialne i prawne 11.6 0.0 11.5 0.0 11.3 11.3 11.2 11.1 11.5 15.7 16.9 16.2 29.3 28.6 28.9 28.1 27.3 26.5 25.7 24.9 24.1 23.7 23.2 22.8 22.4 26.2
Wartość firmy i wartości niematerialne i prawne 11.6 0.0 11.5 0.0 11.3 11.3 11.2 11.1 11.5 31.5 32.7 32.1 45.1 44.4 45.2 44.4 43.6 42.8 42.0 41.2 40.4 40.0 39.5 39.1 38.3 42.1
Należności netto 113.7 0.0 80.9 0.0 130.0 129.7 127.8 132.0 191.2 175.5 201.5 205.2 259.5 221.4 201.5 219.2 286.5 260.1 249.9 224.1 313.1 238.2 222.1 214.5 257.2 219.9
Inwestycje długoterminowe 0.3 0.0 (1.0) 0.0 0.3 0.2 (1.5) 0.8 (316.3) (580.3) (532.8) (420.8) (392.9) (367.9) (257.7) (332.8) (248.7) (211.5) (199.6) (167.9) 36.7 (179.1) (146.3) (192.1) (205.1) (204.3)
Aktywa obrotowe 200.3 31.2 184.3 0.0 248.1 241.8 257.9 857.3 916.6 883.2 879.1 862.1 882.1 845.6 839.4 861.5 883.9 897.9 876.1 866.0 855.7 834.9 798.6 801.1 771.6 739.2
Środki pieniężne i Inwestycje 31.2 31.2 41.3 0.0 74.0 58.3 71.8 47.7 668.2 630.5 577.0 531.5 500.5 469.8 439.7 385.6 338.3 313.5 296.9 280.6 291.9 272.4 246.0 243.5 278.7 270.6
Zapasy 55.0 0.0 60.3 0.0 44.1 53.6 58.2 59.5 57.1 76.1 96.6 116.7 116.3 147.1 188.3 242.7 237.5 301.9 314.0 327.7 247.3 289.8 295.8 303.2 200.5 221.6
Inwestycje krótkoterminowe 15.0 62.4 0.0 0.0 0.0 147.9 0.0 0.0 325.7 591.6 544.2 445.0 417.0 394.5 292.3 371.9 287.7 250.5 238.5 206.7 207.4 215.7 181.5 227.3 245.2 244.3
Środki pieniężne i inne aktywa pieniężne 16.2 (31.2) 41.3 0.0 74.0 58.3 71.8 47.7 342.5 38.8 32.8 86.5 83.5 75.2 147.5 13.7 50.6 63.0 58.5 73.8 84.5 56.7 64.5 16.2 33.6 26.4
Należności krótkoterminowe 45.4 0.0 22.5 0.0 31.9 26.1 23.0 28.4 44.6 38.6 52.6 39.8 46.2 23.3 40.3 43.7 73.7 89.0 68.0 66.3 62.0 73.7 57.7 63.2 74.3 53.3
Dług krótkoterminowy 12.0 0.0 12.0 0.0 2.0 2.0 2.0 0.2 1.3 1.1 1.0 1.0 1.3 0.9 1.4 18.9 9.6 16.1 16.3 17.7 26.8 11.7 1.7 0.0 0.0 0.0
Zobowiązania krótkoterminowe 76.8 0.0 47.4 0.0 57.1 39.5 33.1 32.4 61.8 42.7 60.8 45.0 63.8 31.6 48.5 69.8 102.4 112.9 93.0 89.4 107.1 90.3 63.0 68.4 90.0 60.5
Rozliczenia międzyokresowe 18.9 0.0 12.6 0.0 23.2 11.2 8.2 (0.2) (1.3) 3.0 6.1 3.8 16.3 0.9 0.0 0.8 0.7 1.6 7.1 4.6 1.4 4.4 3.1 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 41.7 0.0 0.0 0.0 0.0 0.0 1.1 0.8 0.4 0.3 0.6 0.7 8.4 6.5 7.2 7.5 6.0 8.0 7.7 7.6 6.6 7.3 7.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.4 0.4 0.3 0.6 0.7 1.0 1.0 2.1 2.3 1.7 1.8 2.0 1.4 1.3 1.2 1.3
Zobowiązania długoterminowe 0.0 0.0 0.0 41.7 0.0 0.0 0.0 0.0 0.0 1.1 0.8 0.4 0.3 0.6 0.7 8.4 6.5 7.2 7.5 6.0 8.0 7.7 7.6 6.6 7.3 7.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.6 0.4 0.1 1.3 0.9 0.4 7.5 5.5 5.1 5.2 4.3 4.3 3.9 3.5 2.6 2.6 2.1
Zobowiązania ogółem 76.8 0.0 47.4 41.7 57.1 39.5 33.1 32.4 61.8 43.7 61.7 45.5 64.1 32.2 49.2 78.3 108.9 120.2 100.4 95.4 115.1 98.0 70.6 75.0 97.3 67.4
Kapitał (fundusz) podstawowy 45.0 0.0 45.0 0.0 45.0 45.0 45.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.2 60.2 60.2 60.2 60.2 60.2 60.2 60.2 60.2 60.2
Zyski zatrzymane 104.9 0.0 116.4 0.0 165.6 178.0 197.4 204.0 232.7 238.4 224.9 239.0 256.9 263.1 249.8 250.5 256.7 260.9 263.3 260.9 249.9 253.3 255.7 254.1 214.8 208.5
Kapitał własny 176.3 176.3 187.7 207.3 241.7 254.2 276.5 886.1 918.0 925.5 917.8 937.3 973.0 982.6 972.7 975.5 984.1 988.8 991.6 989.9 970.5 971.5 967.1 961.9 922.6 915.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 2.0 1.6 15.9 15.8 17.4 16.7 15.9 15.1 14.3 13.6 14.4 13.7 12.8 11.0 10.6 9.6
Pasywa 253.1 176.3 235.1 249.0 298.8 293.7 309.6 918.4 979.8 969.3 979.5 982.8 1 037.0 1 014.8 1 021.9 1 053.8 1 092.9 1 109.0 1 092.0 1 085.4 1 085.6 1 069.5 1 037.7 1 036.9 1 009.3 982.7
Inwestycje 15.0 62.4 (1.0) 0.0 0.3 0.2 (1.5) 0.8 9.4 11.4 11.4 24.2 24.1 26.6 34.6 39.1 39.0 38.9 38.9 38.8 244.1 36.6 35.2 35.2 40.1 40.0
Dług 12.0 0.0 12.0 0.0 2.0 2.0 2.0 0.2 2.3 1.7 1.5 1.1 1.3 0.9 1.4 26.3 15.2 21.2 21.4 22.0 31.1 15.6 5.2 2.6 2.6 2.1
Środki pieniężne i inne aktywa pieniężne 16.2 (31.2) 41.3 0.0 74.0 58.3 71.8 47.7 342.5 38.8 32.8 86.5 83.5 75.2 147.5 13.7 50.6 63.0 58.5 73.8 84.5 56.7 64.5 16.2 33.6 26.4
Dług netto (4.2) 31.2 (29.3) 0.0 (72.0) (56.3) (69.8) (47.4) (340.2) (37.1) (31.4) (85.4) (82.2) (74.4) (146.0) 12.7 (35.4) (41.8) (37.0) (51.8) (53.4) (41.1) (59.3) (13.6) (31.0) (24.2)
Ticker 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.SS 688060.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