Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2023-04-07 (2022 H2)

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Income Statement Balance Statement Результат разбора

Y ( year )

code

2022 г

2021 г

процентный доход от финансового лизинга

2320

13 977

9 826

FinPercentIncome

прочие процентные доходы

2340

221

FinPercentIncome

процентные расходы по кредитам банков

23NX

-6 327

-3 301

FinPercentExpense

процентные расходы по выпущенным долговым ценным бумагам

23MX

-1 151

-885

FinPercentExpense

процентные расходы по обязательству по аренде

23LX

-44

-51

FinPercentExpense

процентные расхода по прочим займам

23KX

-288

-221

прочие процентные расходы

23JX

-2

-3

FinPercentExpense

чистые процентные доходы

23IX

6 386

5 442

FinPercentIncomeNet

создание оценочного резерва под кредитные убытки по дебиторской задолженности по финансовому лизингу

23HX

-15

-33

FinReserveForCreditLoss

чистые процентные доходы после создания резерва

23GX

6 371

5 409

оценочный резерв под кредитные убытки по прочим финансовым активам

23FX

-109

-36

FinReserveForCreditLoss

обесценение лизинговых активов для продажи

23EX

-1

-3

доходы за вычетом расходов от выбытия лизинговых активов для

----

продажи

23DX

121

172

доходы за вычетом расходов от переоценки иностранной валюты

2310

FinOperationsWithFinancialInstruments

прочие операционные доходы

23CX

452

112

FinOtherOperatingIncomeNet

административные расходы

23BX

-3 030

-2 670

FinAdministrativeExpense

прочие операционные расходы

23AX

-190

-67

FinOtherOperatingIncomeNet

прибыль до налогообложения

2300

3 664

2 923

F: 2300 = 23GX + 23FX + 23EX + 23DX + 2310 + 23CX + 23BX + 23AX

FinIncomeBeforeTax

расходы по налогу на прибыль

2410

-734

-585

FinIncomeTax

прибыль за год

2400

2 930

2 338

F: 2400 = 2300 + 2410

FinIncomeNet

итого совокупный доход за год

----

2 930

2 338

Валюта: RUB
Размерность: млн
Длина периода: 12m

Q ( quarter )

code

31 декабря

Y ( year )

2022 г

2021 г

активы

денежные средства и их эквиваленты

1250

947

2 432

cash_equivalents

средства в банках

16AX

дебиторская задолженность по финансовому лизингу

1230

95 003

71 090

shorttermAccountsReceivable

прочие финансовые активы

1170

541

213

cash_equivalents | shorttermOtherAssetsFinancial

ндс к возмещению

16BX

1 481

309

предоплата текущих обязательств по налогу на прибыль

1220

shorttermPrepayment

авансовые платежи поставщикам оборудования; приобретаемого

----

для передачи в лизинг

16CX

8 821

4 044

shorttermPrepayment

отложенный налоговый актив

1180

545

активы; предназначенные для продажи

16DX

128

longtermAssetsForSale

лизинговые активы для продажи

16EX

260

основные средства и нематериальные активы

16FX

378

185

PropertyPlantEquipment

активы в форме права пользования

16GX

394

501

прочие активы

16HX

596

307

итого активов

1600

108 516

79 922

F: 1600 = 1250 + 16AX + 1230 + 1170 + 16BX + 1220 + 16CX + 1180 + 16DX + 16EX + 16FX + 16GX + 16HX

total_assets

обязательства

кредиты банков

19AX

58 689

50 210

credit | shorttermLiabilitiesCredit

выпущенные долговые ценные бумаги

19BX

25 867

11 915

bonds

прочие заемные средства

19CX

2 609

credit | longtermLiabilitiesCredit

обязательства по аренде

1460

463

562

lease | shorttermLiabilitiesLease

прочие финансовые обязательства

19DX

374

289

credit

обязательства по текущему налогу на прибыль

1420

авансы полученные от лизингополучателей

19EX

6 586

4 650

shorttermLiabilitiesPrepaymentReceived

прочие обязательства

19FX

1 105

799

longtermLiabilitiesOther

итого обязательств

1900

93 098

71 034

F: 1900 = 19AX + 19BX + 19CX + 1460 + 19DX + 1420 + 19EX + 19FX

собственные средства

уставный капитал

1310

150

capitalAuthorized

субординированный займ

13AX

3 600

bonds_subordinated | credit

нераспределенная прибыль

1370

11 668

8 738

capitalRetainedProfit

итого собственных средств

1300

15 418

8 888

F: 1300 = 1310 + 13AX + 1370

total_equity

итого обязательств и собственных средств

1700

108 516

79 922

F: 1700 = 1900 + 1300

Валюта: RUB
Размерность: млн

Revenue for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2022 H2

2021 H2

изменение

revenue

6 386 000

5 442 000

+17.3%

net_income

2 930 000

2 338 000

+25.3%

Детализация по фин. компаниям (с начала года) ⇓

FinPercentIncome

14 198 000

9 903 000

+43.4%

FinPercentExpense

-7 524 000

-4 240 000

FinPercentIncomeNet

6 386 000

5 442 000

+17.3%

FinReserveForCreditLoss

-124 000

-69 000

FinPercentIncomeNetAfterReserve

6 262 000

5 373 000

+16.5%

FinRevenue

6 386 000

5 442 000

+17.3%

FinOperationsWithFinancialInstruments

50 000

6 000

+733.3%

FinOtherOperatingIncomeNet

262 000

45 000

+482.2%

FinAdministrativeExpense

-3 030 000

-2 670 000

FinIncomeBeforeTax

3 664 000

2 923 000

+25.4%

FinIncomeTax

-734 000

-585 000

FinIncomeNet

2 930 000

2 338 000

+25.3%

FinIncomeNetRegular

2 890 016

2 333 201

+23.9%

FinIncomeNetIrregular

39 984

4 799

+733.1%

тысячи рублей

2022 H2

2021 H2

изменение

Детализация по фин. компаниям ⇓

FinPercentIncome

7 709 000

5 342 000

+44.3%

6 489 000

4 561 000

FinPercentExpense

-3 915 000

-2 326 000

-3 609 000

-1 914 000

FinPercentIncomeNet

3 506 000

2 795 000

+25.4%

2 880 000

2 647 000

FinReserveForCreditLoss

23 000

-9 000

-147 000

-60 000

FinPercentIncomeNetAfterReserve

3 529 000

2 786 000

+26.7%

2 733 000

2 587 000

FinRevenue

3 506 000

2 795 000

+25.4%

2 880 000

2 647 000

FinOperationsWithFinancialInstruments

-1 000

3 000

-133.3%

51 000

3 000

FinOtherOperatingIncomeNet

198 000

-18 000

64 000

63 000

FinAdministrativeExpense

-1 635 000

-1 333 000

-1 395 000

-1 337 000

FinIncomeBeforeTax

2 160 000

1 538 000

+40.4%

1 504 000

1 385 000

FinIncomeTax

-432 000

-308 000

-302 000

-277 000

FinIncomeNet

1 728 000

1 230 000

+40.5%

1 202 000

1 108 000

FinIncomeNetRegular

1 728 776

1 227 601

+40.8%

1 161 240

1 105 600

FinIncomeNetIrregular

-775

2 399

-132.3%

40 759

2 400

Revenue

3 506 000

3 101 000

+13.1%

2 880 000

2 341 000

Net income

1 728 000

1 230 000

+40.5%

1 202 000

1 108 000

тысячи рублей

2022 H2

изменение

Total equity

11 818 000

8 888 000

+33.0%

Total assets

108 516 000

79 922 000

+35.8%

cash_equivalents

1 488 000

2 645 000

-43.7%

credit

62 673 000

53 108 000

+18.0%

lease

463 000

562 000

-17.6%

bonds

25 867 000

11 915 000

+117.1%

Прочие параметры (до вычета)

2022 H2

balance

shorttermOtherAssetsFinancial

541 000

213 000

+154.0%

shorttermAccountsReceivable

95 003 000

71 090 000

+33.6%

shorttermPrepayment

8 821 000

4 067 000

+116.9%

PropertyPlantEquipment

378 000

185 000

+104.3%

longtermAssetsForSale

25 000

128 000

-80.5%

shorttermLiabilitiesPrepaymentReceived

6 586 000

4 650 000

+41.6%

shorttermLiabilitiesCredit

58 689 000

50 210 000

+16.9%

shorttermLiabilitiesLease

463 000

562 000

-17.6%

longtermLiabilitiesCredit

10 000

2 609 000

-99.6%

longtermLiabilitiesOther

1 105 000

799 000

+38.3%

capitalAuthorized

150 000

0.0%

capitalRetainedProfit

11 668 000

8 738 000

+33.5%

cashflow

netChangeCash

-1 157 000

netChangeAccountsReceivable

23 913 000

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.