Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-07-28 (2020 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2020

январь - июнь 2019

Выручка

2110

20 164

43 934

revenue

Себестоимость продаж

2120

-14 971

-15 202

costOfSales

Валовая прибыль (убыток)

2100

5 193

28 732

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-54 294

-48 324

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-49 101

-19 592

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 331 051

2 024 804

Проценты к получению

2320

480 953

460 097

percent_profit

Проценты к уплате

2330

-506 769

-467 865

percent_loss

Прочие доходы

2340

3 444 287

1 016 069

Прочие расходы

2350

-3 593 648

-1 106 141

Прибыль (убыток) до налогообложения

2300

1 106 773

1 907 372

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

profit_before_tax

Налог на прибыль

2410

11 291

8 724

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

11 291

8 724

Прочее

2460

Чистая прибыль (убыток)

2400

1 118 064

1 916 096

F: 2400 = 2300 + 2410 + 2460

net_income

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

1 118 064

1 916 096

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

2 978

3 308

3 386

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

583

670

828

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

28 990 521

27 862 768

28 923 025

longtermOtherInvestments

Отложенные налоговые активы

1180

180 095

167 884

136 463

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

29 174 224

28 034 630

29 063 788

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

310

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 930 221

1 254 205

978 778

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 203 000

4 103 350

3 517 214

Денежные средства и денежные эквиваленты

1250

53 362

3 615

14 514

Прочие оборотные активы

1260

250

440

295

Итого оборотных активов

1200

6 187 143

5 361 613

4 510 801

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

35 361 367

33 396 242

33 574 589

F: 1600 = 1100 + 1200

total_assets

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

100 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

19 101 007

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 187 961

1 369 895

813 002

ИТОГО капитал

1300

21 388 968

20 570 902

20 014 009

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

13 293 182

12 166 798

13 225 884

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 004

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

13 294 186

12 166 883

13 225 891

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

671 625

645 062

324 534

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

6 588

8 268

7 244

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

5 127

2 911

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

678 213

658 457

334 690

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

35 361 367

33 396 242

33 574 589

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2020 q2

2019 q2

изменение

revenue

20 164

43 934

-54.1%

gross_profit

5 193

28 732

-81.9%

operating_profit

-49 101

-19 592

profit_before_tax

1 106 773

1 907 372

-42.0%

profit_financial

-25 816

-7 768

percent_profit

480 953

460 097

+4.5%

percent_loss

-506 769

-467 865

net_income

1 118 064

1 916 096

-41.6%

тысячи рублей

2020 q2

2019 q2

изменение

Revenue

9 310

21 967

-57.6%

10 854

Gross profit

2 208

14 366

-84.6%

Net income

958 763

958 048

+0.1%

159 301

Operating profit

-28 662

-9 796

-20 439

Profit before tax

939 340

953 686

-1.5%

Profit financial

-14 141

-3 884

Percent profit

240 870

230 049

+4.7%

Percent loss

-255 011

-233 933

тысячи рублей

2020 q2

изменение

Total equity

21 388 968

20 570 902

+4.0%

Total assets

35 361 367

33 396 242

+5.9%

Deferred tax assets

180 095

167 884

+7.3%

Deferred tax liabilities

1 004

+1 081.2%

Net debt

9 708 445

8 704 895

+11.5%

cash_equivalents

53 362

3 615

+1 376.1%

investments

4 203 000

4 103 350

+2.4%

credit

13 964 807

12 811 860

+9.0%

Прочие параметры (до вычета)

2020 q2

income

costOfSales

-14 971

-15 202

commercialGeneralAdminCosts

-54 294

-48 324

balance

shorttermAccountsReceivable

1 930 221

1 254 205

+53.9%

shorttermReserves

310

+10 233.3%

PropertyPlantEquipment

583

670

-13.0%

longtermOtherInvestments

28 990 521

27 862 768

+4.0%

longtermPrepaymentMade

shorttermLiabilitiesTradePayables

6 588

8 268

-20.3%

shorttermLiabilitiesCredit

671 625

645 062

+4.1%

longtermLiabilitiesCredit

13 293 182

12 166 798

+9.3%

capitalAuthorized

100 000

0.0%

capitalAdditional

19 101 007

0.0%

capitalRetainedProfit

2 187 961

1 369 895

+59.7%

cashflow

netChangeCash

49 747

netChangeAccountsReceivable

676 016

netChangeReserves

307

netChangeAccountsPayable

-1 680

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.