Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2021-08-30 (2021 H1)

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Income Statement Balance Statement Cashflow Statement Результат разбора

Q ( quarter )

code

30 июня

Y ( year )

2021 г

2020 г

в тысячах российских рублей

----

-неаудировано

процентные доходы по финансовому лизингу

23JX

2 356 494

1 152 914

FinPercentIncome

прочие процентные доходы

23IX

63 866

122 561

FinPercentIncome

процентные доходы по инвестиционному лизингу

23HX

123 892

–

FinPercentIncome

процентные расходы

23GX

-478 633

-50 782

FinPercentExpense

чистые финансовые доходы

23FX

2 065 619

1 224 693

оценочный резерв под ожидаемые кредитные убытки

23EX

-592 456

56 014

FinReserveForCreditLoss

прочие резервы под обесценение

23DX

84 210

107 558

операционные расходы

23CX

-282 148

-212 381

FinAdministrativeExpense

административные расходы

23BX

-694 732

-637 930

FinAdministrativeExpense

прочие чистые доходы за вычетом расходом

2340

194 824

72 067

курсовые разницы

23AX

2 391

595

прибыль до налогообложения

2300

777 708

610 614

F: 2300 = 23FX + 23EX + 23DX + 23CX + 23BX + 2340 + 23AX

FinIncomeBeforeTax

расходы по налогу на прибыль

2410

-81 278

−

FinIncomeTax

итого совокупная прибыль

2400

696 430

610 614

F: 2400 = 2300 + 2410

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

2021 г

31 декабря

активы

денежные средства и их эквиваленты

1250

7 350 520

3 117 580

cash_equivalents

дебиторская задолженность по финансовому лизингу

16AX

58 379 871

55 886 994

shorttermAccountsReceivable

дебиторская задолженность по инвестиционному лизингу

16BX

5 279 049

4 222 796

investments | longtermOtherInvestments

активы приобретенные для сдачи в лизинг и авансовые платежи поставщикам лизингового имущества

16CX

4 180 424

848 059

shorttermPrepayment

активы по расторгнутым договорам финансового лизинга

16DX

177 810

280 283

прочие активы

16EX

2 305 296

1 160 892

прочие налоговые активы

16FX

1 415 177

3 656 172

активы в форме права пользования

16GX

604 302

111 943

основные средства

1150

77 724

85 682

PropertyPlantEquipment

нематериальные активы

1110

14 357

14 552

longtermIntangibleAssets

итого активов

1600

79 784 530

69 384 953

F: 1600 = 1250 + 16AX + 16BX + 16CX + 16DX + 16EX + 16FX + 16GX + 1150 + 1110

total_assets

обязательства

облигации выпущенные

19AX

15 184 560

8 016 283

bonds

кредиторская задолженность по оборудованию для лизинга

19BX

2 464 534

527 035

shorttermLiabilitiesTradePayables

авансы от лизингополучателей

19CX

2 490 649

2 382 899

прочие обязательства

19DX

1 099 520

609 899

longtermLiabilitiesOther

итого обязательств

1900

21 239 263

11 536 116

F: 1900 = 19AX + 19BX + 19CX + 19DX

капитал

уставный капитал

1310

103 430 759

capitalAuthorized

накопленный убыток

13AX

-44 885 492

-45 581 922

итого капитала

1300

58 545 267

57 848 837

F: 1300 = 1310 + 13AX

total_equity

итого обязательств и капитала

1700

79 784 530

69 384 953

F: 1700 = 1900 + 1300

Валюта: RUB
Размерность: тыс

Q ( quarter )

30 июня

Y ( year )

2021 г

2020 г

в тысячах российских рублей

-неаудировано

денежные потоки от операционной деятельности до изменений в операционных активах и обязательствах

1 764 943

446 643

-увеличение операционных активов

-5 302 857

-2 628 403

увеличение операционных обязательств

1 855 215

-98 331

чистые денежные потоки от операционной деятельности

до налога на прибыль

-1 682 699

-2 280 091

налог на прибыль уплаченный

−

денежные потоки от операционной деятельности

-1 682 699

-2 280 091

денежные потоки от инвестиционной деятельности

-881 446

-9 990

денежные потоки от финансовой деятельности

6 797 085

7 951 518

чистое увеличение денежных средств и их эквивалентов

4 232 940

5 661 437

денежные средства и их эквиваленты на начало периода

3 117 580

10 279 471

денежные средства и их эквиваленты на конец периода

7 350 520

15 940 908

Валюта: RUB
Размерность: тыс
Длина периода: 6m

тысячи рублей

2021 H1

2020 H1

изменение

Детализация по фин. компаниям ⇓

FinPercentIncome

2 544 252

1 275 475

+99.5%

FinPercentExpense

-478 633

-50 782

FinPercentIncomeNet

2 065 619

1 224 693

+68.7%

FinReserveForCreditLoss

-592 456

56 014

-1 157.7%

FinPercentIncomeNetAfterReserve

1 473 163

1 280 707

+15.0%

FinRevenue

2 065 619

1 224 693

+68.7%

FinAdministrativeExpense

-976 880

-850 311

FinIncomeBeforeTax

777 708

610 614

+27.4%

FinIncomeTax

-81 278

FinIncomeNet

696 430

Revenue

2 065 619

1 224 693

+68.7%

Net income

696 430

Operating cashflow

-1 682 699

-2 280 091

Investing net cashflow

-881 446

-9 990

Financial cashflow

6 797 085

7 951 518

-14.5%

Total cashflow

4 232 940

5 661 437

-25.2%

тысячи рублей

2021 H1

изменение

Total equity

58 545 267

57 848 837

+1.2%

Total assets

79 784 530

69 384 953

+15.0%

cash_equivalents

7 350 520

3 117 580

+135.8%

investments

5 279 049

4 222 796

+25.0%

bonds

15 184 560

8 016 283

+89.4%

Прочие параметры (до вычета)

2021 H1

balance

shorttermAccountsReceivable

58 379 871

55 886 994

+4.5%

shorttermPrepayment

4 180 424

848 059

+392.9%

PropertyPlantEquipment

77 724

85 682

-9.3%

longtermIntangibleAssets

14 357

14 552

-1.3%

longtermOtherInvestments

5 279 049

4 222 796

+25.0%

shorttermLiabilitiesTradePayables

2 464 534

527 035

+367.6%

longtermLiabilitiesOther

1 099 520

609 899

+80.3%

capitalAuthorized

103 430 759

0.0%

cashflow

netChangeCash

4 232 940

5 661 437

-25.2%

netChangeAccountsReceivable

2 492 877

netChangeAccountsPayable

1 937 499

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.