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North Huajin Chemical Industries Co.,Ltd

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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 43
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 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 28 505.8 30 746.7 29 727.5 30 396.8 30 278.8 29 920.3 30 573.8 30 750.9 31 604.6 31 370.6 32 777.1 30 471.1 31 751.1 30 968.1 30 847.5 28 612.1 29 845.4 32 460.7 29 453.5 27 513.2 27 858.8 29 359.2 29 985.3 30 584.2 29 078.2 27 899.7 30 034.4 31 197.1 30 668.5 32 115.9 31 918.5 30 462.7 31 040.4 32 633.3 32 627.0 29 569.8 29 495.4 28 641.3 31 888.6 27 957.8 28 203.8 27 253.7 28 072.0 28 492.0
Aktywa trwałe 19 901.0 20 051.5 19 714.0 20 536.2 20 491.7 21 097.9 20 940.7 20 685.4 20 544.5 19 192.2 18 933.5 18 617.8 18 103.9 17 679.4 17 361.1 17 123.8 17 061.9 15 802.9 15 403.3 15 075.0 14 714.4 16 048.5 15 773.2 15 355.5 15 213.2 15 026.6 14 854.7 14 564.2 14 485.4 14 561.3 14 933.2 14 654.0 14 249.8 14 062.7 14 056.4 13 648.3 13 309.5 12 924.0 12 717.2 12 383.3 12 266.3 12 764.5 13 636.6 13 314.8
Rzeczowe aktywa trwałe netto 18 119.1 18 029.3 17 842.3 17 305.6 17 303.7 17 115.2 16 995.3 16 835.0 16 755.7 15 903.5 15 673.3 15 310.1 14 998.2 14 689.8 14 451.8 14 269.2 14 120.9 13 698.0 13 564.3 13 238.9 12 945.7 14 057.7 13 749.9 13 449.1 13 170.9 12 958.1 12 814.5 12 590.2 12 358.8 12 489.8 12 677.7 12 359.9 12 063.2 11 860.4 11 860.4 11 513.8 11 185.2 10 851.1 10 781.0 10 265.5 10 189.6 10 461.2 11 216.4 10 986.8
Wartość firmy 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 0.0
Wartości niematerialne i prawne 1 598.0 1 593.9 1 572.1 1 549.4 1 528.6 1 684.3 1 661.3 1 637.3 1 613.7 1 593.9 1 569.2 1 544.5 1 521.8 1 523.9 1 498.9 1 474.1 1 391.1 1 386.2 1 363.7 1 339.0 1 316.0 1 320.9 1 305.8 1 291.5 1 284.2 1 270.9 1 255.8 1 240.6 1 226.2 1 212.9 1 201.9 1 190.6 1 192.8 1 180.5 1 180.5 1 168.7 1 157.0 1 145.5 1 136.7 1 126.0 1 115.0 1 107.1 1 107.9 1 101.5
Wartość firmy i wartości niematerialne i prawne 1 598.0 1 593.9 1 572.1 1 549.4 1 528.6 1 684.3 1 661.3 1 637.3 1 613.7 1 593.9 1 569.2 1 544.5 1 521.8 1 523.9 1 498.9 1 474.1 1 391.1 1 386.2 1 363.7 1 339.0 1 316.0 1 320.9 1 305.8 1 291.5 1 284.2 1 270.9 1 255.8 1 240.6 1 226.2 1 212.9 1 201.9 1 190.6 1 192.8 1 180.5 1 180.5 1 168.7 1 157.0 1 145.5 1 136.7 1 126.0 1 115.0 1 107.1 1 107.9 1 101.5
Należności netto 1 107.6 1 293.0 2 061.7 1 134.8 2 007.1 1 000.3 1 810.7 1 818.5 2 379.9 2 195.2 4 463.7 2 776.4 3 091.4 2 765.1 3 563.3 2 619.8 2 356.0 3 740.3 2 885.5 2 181.1 2 213.6 2 283.1 2 392.6 2 657.1 4 136.1 2 050.0 3 420.7 2 154.9 3 667.6 3 297.3 3 841.6 3 396.7 3 684.1 3 250.9 120.8 2 928.6 2 861.2 3 751.0 307.7 915.8 2 609.8 212.9 133.0 821.8
Inwestycje długoterminowe 5.0 71.7 61.1 1 405.7 1 427.8 249.1 237.3 229.3 219.4 226.4 212.9 197.0 184.1 152.4 139.4 130.4 258.8 279.4 267.4 262.6 247.8 (3.2) 236.7 227.7 380.5 354.7 336.6 322.5 403.1 407.8 0.0 121.8 109.3 111.3 91.3 111.3 550.5 525.2 154.9 205.4 544.5 276.9 0.0 0.0
Aktywa obrotowe 8 604.7 10 695.2 10 013.4 9 860.5 9 787.0 8 822.4 9 633.1 10 065.5 11 060.1 12 178.4 13 843.6 11 853.3 13 647.2 13 288.8 13 486.4 11 488.3 12 783.5 16 657.8 14 050.2 12 438.2 13 144.4 13 310.7 14 212.1 15 228.6 13 865.0 12 873.0 15 179.6 16 632.9 16 183.1 17 554.6 16 985.3 15 808.7 16 790.6 18 570.6 18 570.6 15 921.5 16 185.8 15 717.2 19 171.4 15 574.5 15 937.4 14 489.2 14 435.4 15 177.2
Środki pieniężne i Inwestycje 2 430.4 4 419.2 3 886.3 4 248.7 3 681.7 3 197.2 5 772.0 3 087.5 3 487.8 4 102.8 4 207.9 4 988.9 6 436.3 6 333.4 5 032.2 3 925.6 6 419.9 8 650.4 6 720.9 4 243.6 5 673.6 7 215.9 5 215.0 7 516.1 5 642.2 7 766.9 6 704.4 8 952.2 7 040.1 9 568.9 6 056.6 5 563.0 5 230.9 10 040.0 10 040.0 5 455.2 5 862.5 6 097.3 9 429.3 5 138.9 5 845.9 4 898.6 8 077.0 4 566.7
Zapasy 5 060.0 4 858.1 4 033.3 4 449.7 4 080.6 3 299.0 2 026.9 3 004.8 3 040.4 3 623.1 4 346.6 3 888.3 3 983.1 4 059.1 4 257.3 3 984.0 3 890.3 4 207.8 4 061.9 5 121.4 4 883.8 3 743.2 6 205.6 4 520.1 3 766.5 2 839.2 4 700.2 5 389.9 5 264.3 4 463.8 6 876.0 6 788.5 7 712.3 5 103.8 5 103.8 7 295.3 7 260.2 5 815.3 5 817.3 7 339.3 7 357.1 7 661.8 5 184.8 7 964.5
Inwestycje krótkoterminowe 0.0 (66.7) (56.1) (125.3) (147.4) (165.8) (154.0) (145.9) (136.1) (137.6) (124.2) (110.8) (98.0) (59.8) (46.8) (34.0) (162.4) (183.0) (171.0) (162.6) (153.0) 100.1 (139.7) (127.1) (285.0) (252.5) (234.4) (215.8) (306.8) (308.5) 99.3 (20.0) (20.0) (20.0) 0.0 (20.0) (449.6) (424.3) 0.0 0.0 (348.5) (11.3) 354.2 348.2
Środki pieniężne i inne aktywa pieniężne 2 430.4 4 419.2 3 886.3 4 248.7 3 681.7 3 197.2 5 772.0 3 087.5 3 487.8 4 102.8 4 207.9 4 988.9 6 436.3 6 333.4 5 032.2 3 925.6 6 419.9 8 650.4 6 720.9 4 243.6 5 673.6 7 115.7 5 215.0 7 516.1 5 642.2 7 766.9 6 704.4 8 952.2 7 040.1 9 568.9 6 056.6 5 563.0 5 230.9 10 040.0 10 040.0 5 455.2 5 862.5 6 097.3 9 429.3 5 138.9 5 845.9 4 898.6 8 077.0 4 566.7
Należności krótkoterminowe 900.0 1 099.8 3 253.5 3 409.2 4 973.4 1 837.2 1 255.5 2 033.6 2 242.8 2 061.6 3 507.0 1 785.0 2 176.8 1 202.6 931.4 1 004.3 1 619.3 2 298.2 897.9 995.5 963.1 1 169.0 821.9 737.5 812.1 856.1 1 240.3 1 710.6 1 804.0 2 038.3 1 860.3 1 518.3 1 858.5 2 899.5 2 899.5 1 429.9 2 668.1 809.2 2 058.3 679.4 1 499.9 901.4 2 984.7 1 344.7
Dług krótkoterminowy 10 917.2 14 186.3 11 237.4 10 724.9 9 840.9 13 210.8 13 993.5 12 949.1 12 679.4 15 031.7 14 583.3 15 060.2 15 074.2 14 055.5 14 679.8 11 575.1 8 274.8 5 114.6 4 444.3 4 068.9 4 978.8 6 758.4 6 818.1 5 198.2 2 393.2 5 499.2 5 497.3 4 952.1 3 959.3 1 466.6 3 077.0 4 452.3 5 752.0 5 912.8 5 912.8 3 852.8 2 622.1 2 225.4 3 048.1 1 039.8 1 522.1 0.0 0.0 1 700.0
Zobowiązania krótkoterminowe 14 607.5 17 519.9 16 669.6 16 235.5 16 558.7 16 850.2 17 267.9 16 806.9 17 216.4 18 968.5 19 908.5 18 498.6 19 354.1 17 778.3 17 365.7 14 191.6 11 919.5 9 628.7 6 502.0 6 417.3 7 418.6 9 045.7 10 094.8 8 786.7 5 776.9 7 481.1 8 783.4 8 938.4 7 413.6 6 813.8 8 020.7 8 585.4 9 810.0 11 272.4 11 272.4 6 961.9 6 649.1 4 816.7 6 812.5 3 089.3 4 163.7 6 098.3 7 536.4 9 177.6
Rozliczenia międzyokresowe 2 262.3 1 656.4 1 739.2 1 598.2 1 225.1 1 079.5 1 467.9 1 383.5 1 742.4 1 420.7 1 357.1 1 137.8 1 371.0 1 582.3 1 172.6 1 293.7 1 334.0 1 506.8 686.8 762.1 809.7 613.6 1 404.9 1 759.3 1 501.0 1 083.7 1 895.5 2 157.6 1 565.9 3 192.5 0.0 0.0 714.5 1 366.8 0.0 603.3 1 300.7 1 717.0 678.6 584.5 1 101.6 0.0 0.0 0.0
Zobowiązania długoterminowe 7 812.9 4 587.0 4 558.4 4 809.1 4 523.6 3 852.7 3 607.3 3 762.0 3 925.2 1 318.0 1 309.7 364.3 358.4 525.6 477.6 950.9 4 213.4 9 099.0 8 843.2 7 166.5 6 108.0 6 167.3 6 623.5 8 678.5 9 662.7 6 306.6 6 593.6 7 555.4 8 738.5 10 417.9 8 738.7 6 833.0 6 150.3 6 258.1 6 250.7 7 999.0 8 615.1 9 291.2 10 013.3 10 384.0 9 807.5 8 101.5 8 413.9 7 524.2
Rezerwy z tytułu odroczonego podatku 25.8 25.3 25.1 24.8 24.6 24.3 24.0 23.8 23.5 19.3 19.0 18.8 18.6 18.3 18.1 17.8 17.6 17.3 17.0 16.8 16.5 16.3 15.8 15.3 14.8 14.4 14.1 13.8 13.6 14.5 14.2 13.9 13.7 19.6 0.0 19.6 19.0 18.8 6.3 6.6 5.9 21.9 8.1 8.1
Zobowiązania długoterminowe 7 812.9 4 587.0 4 558.4 4 809.1 4 523.6 3 852.7 3 607.3 3 762.0 3 925.2 1 318.0 1 309.7 364.3 358.4 525.6 477.6 950.9 4 213.4 9 099.0 8 843.2 7 166.5 6 108.0 6 167.3 6 623.5 8 678.5 9 662.7 6 306.6 6 593.6 7 555.4 8 738.5 10 417.9 8 738.7 6 833.0 6 150.3 6 258.1 6 250.7 7 999.0 8 615.1 9 291.2 10 013.3 10 384.0 9 807.5 8 101.5 8 413.9 7 524.2
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 189.0 0.0 83.2 0.0 0.0 0.0 0.0 0.0 168.1 0.0 0.0 0.0 142.7 0.0 129.8 0.0 117.3 195.2 164.4 159.7 113.7 113.7 115.5 116.5 89.4 179.8 89.9 90.4 90.9 176.3 70.4 123.6 123.3 521.8 506.0
Zobowiązania ogółem 22 420.4 22 107.0 21 228.1 21 044.6 21 082.3 20 702.9 20 875.2 20 569.0 21 141.7 20 286.5 21 218.1 18 862.9 19 712.4 18 303.8 17 843.3 15 142.6 16 132.8 18 727.7 15 345.1 13 583.8 13 526.6 15 213.1 16 718.3 17 465.2 15 439.6 13 787.7 15 377.0 16 493.8 16 152.1 17 231.8 16 759.4 15 418.3 15 960.4 17 530.5 17 523.1 14 960.9 15 264.1 14 107.9 16 825.8 13 473.2 13 971.3 14 199.9 15 950.3 16 701.8
Kapitał (fundusz) podstawowy 1 200.5 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4 1 599.4
Zyski zatrzymane 740.3 304.6 156.2 558.2 388.8 747.3 1 207.8 1 652.5 1 920.9 2 451.2 2 899.6 2 922.1 3 322.7 3 795.1 4 105.7 4 557.8 4 854.2 4 792.3 5 137.3 4 930.6 5 315.7 5 417.6 4 530.0 4 372.6 4 874.8 5 356.7 5 889.8 5 930.1 5 752.5 6 099.9 5 830.0 5 698.1 5 710.0 5 724.5 6 346.4 5 226.6 4 838.0 5 121.3 5 563.5 5 062.4 4 798.3 3 651.9 2 746.4 2 404.4
Kapitał własny 6 085.4 8 639.7 8 499.4 9 352.2 9 196.5 9 217.4 9 698.5 10 181.9 10 463.0 11 084.1 11 558.9 11 608.3 12 038.6 12 664.3 13 004.3 13 469.6 13 712.5 13 733.0 14 108.4 13 929.4 14 332.2 14 146.1 13 267.0 13 118.9 13 638.6 14 111.9 14 657.4 14 703.3 14 516.3 14 884.1 15 159.1 15 044.4 15 080.0 15 102.8 15 103.8 14 609.0 14 231.3 14 533.4 14 975.8 14 484.6 14 232.5 13 053.8 12 121.6 11 790.2
Udziały mniejszościowe 59.5 65.2 62.4 562.1 572.8 370.5 384.4 392.9 399.8 417.7 434.9 460.3 484.9 504.2 517.4 531.0 534.7 558.5 577.6 597.1 615.8 537.1 526.3 527.2 549.6 576.1 581.1 590.1 591.5 603.8 611.6 616.0 644.2 675.8 675.8 671.3 664.7 676.6 688.5 684.3 683.0 642.4 641.4 644.2
Pasywa 28 505.8 30 746.7 29 727.5 30 396.8 30 278.8 29 920.3 30 573.8 30 750.9 31 604.6 31 370.6 32 777.1 30 471.1 31 751.1 30 968.1 30 847.5 28 612.1 29 845.4 32 460.7 29 453.5 27 513.2 27 858.8 29 359.2 29 985.3 30 584.2 29 078.2 27 899.7 30 034.4 31 197.1 30 668.5 32 115.9 31 918.5 30 462.7 31 040.4 32 633.3 32 627.0 29 569.8 29 495.4 28 641.3 31 888.6 27 957.8 28 203.8 27 253.7 28 072.0 28 492.0
Inwestycje 5.0 5.0 5.0 1 280.4 1 280.4 83.4 83.4 83.4 83.4 88.8 88.8 86.2 86.2 92.6 92.6 96.4 96.4 96.4 96.4 100.0 94.8 96.9 96.9 100.7 95.5 102.2 102.2 106.7 96.3 99.3 99.3 101.8 89.3 91.3 91.3 91.3 100.9 100.9 154.9 205.4 196.0 265.6 354.2 348.2
Dług 18 500.1 18 497.2 15 535.6 15 312.3 14 144.4 16 843.0 17 382.0 16 494.5 16 301.4 15 929.5 15 478.6 15 112.1 15 124.5 14 096.0 14 716.5 12 105.8 12 128.6 13 835.3 12 920.5 10 881.8 10 741.8 12 513.6 13 032.9 13 478.6 11 674.8 11 423.2 11 794.3 12 218.0 12 409.9 11 531.0 11 461.2 10 937.8 11 568.5 11 852.2 11 890.0 11 542.8 10 942.5 11 236.3 12 995.4 11 289.1 11 033.2 7 803.3 8 141.8 8 986.8
Środki pieniężne i inne aktywa pieniężne 2 430.4 4 419.2 3 886.3 4 248.7 3 681.7 3 197.2 5 772.0 3 087.5 3 487.8 4 102.8 4 207.9 4 988.9 6 436.3 6 333.4 5 032.2 3 925.6 6 419.9 8 650.4 6 720.9 4 243.6 5 673.6 7 115.7 5 215.0 7 516.1 5 642.2 7 766.9 6 704.4 8 952.2 7 040.1 9 568.9 6 056.6 5 563.0 5 230.9 10 040.0 10 040.0 5 455.2 5 862.5 6 097.3 9 429.3 5 138.9 5 845.9 4 898.6 8 077.0 4 566.7
Dług netto 16 069.8 14 078.0 11 649.3 11 063.7 10 462.7 13 645.8 11 610.0 13 407.0 12 813.6 11 826.7 11 270.7 10 123.2 8 688.1 7 762.6 9 684.3 8 180.3 5 708.7 5 184.9 6 199.6 6 638.2 5 068.2 5 397.9 7 817.9 5 962.5 6 032.6 3 656.3 5 089.9 3 265.7 5 369.8 1 962.0 5 404.6 5 374.8 6 337.6 1 812.3 1 850.0 6 087.5 5 080.0 5 138.9 3 566.1 6 150.2 5 187.3 2 904.7 64.8 4 420.0
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