Wall Street Experts

Norinco International Cooperation 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 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 4 507.0 4 918.0 5 036.4 6 051.4 6 226.7 6 617.6 7 387.2 8 334.9 9 552.4 12 148.2 12 913.9 12 562.3 12 013.5 11 464.6 11 439.6 11 670.8 11 928.3 11 448.0 11 090.6 11 673.2 12 565.9 14 746.1 16 110.0 16 969.9 18 533.2 18 081.4 18 310.9 19 170.4 19 990.3 19 343.8 19 578.8 21 632.3 22 271.5 22 080.5 22 080.0 22 894.0 22 953.4 21 712.4 23 759.5 24 262.4 24 258.7 24 047.8 24 451.3 24 993.8
Aktywa trwałe 308.1 606.5 835.8 930.8 987.9 1 040.4 1 141.5 1 340.5 1 382.3 2 091.0 2 117.4 2 184.9 2 165.9 2 223.5 2 145.0 2 204.6 2 600.1 2 602.0 2 556.2 2 703.5 3 495.4 4 046.7 4 464.4 5 127.4 5 161.5 5 488.8 5 595.8 5 624.7 6 483.3 7 567.4 7 852.4 7 924.6 8 091.0 8 295.4 8 294.9 8 263.2 8 818.4 9 244.7 9 569.8 9 635.7 9 965.4 10 052.7 10 695.7 11 084.1
Rzeczowe aktywa trwałe netto 142.2 439.1 136.5 753.4 134.6 938.7 126.3 1 235.6 130.3 1 730.6 452.6 1 800.3 467.6 477.8 468.8 463.4 478.6 456.5 458.6 466.1 464.8 742.6 912.9 1 207.0 1 383.4 1 820.9 1 907.8 2 014.5 2 367.9 2 531.8 2 460.6 2 529.8 2 462.5 2 849.9 2 849.9 2 826.8 2 855.1 2 833.0 3 049.9 2 907.0 3 043.6 2 886.3 3 356.3 3 333.5
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 5.4 5.4 5.4 5.4 5.4 8.0 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 16.1
Wartości niematerialne i prawne 0.6 0.6 532.7 0.6 678.4 0.8 912.6 0.7 1 144.4 34.6 1 318.4 33.8 1 379.2 1 421.4 1 354.8 1 409.1 1 769.1 1 743.0 1 703.1 1 715.6 1 740.8 1 707.5 1 809.3 1 792.4 1 726.3 1 659.2 1 652.8 1 618.0 1 606.9 1 573.2 1 537.4 1 566.2 1 627.1 1 606.6 1 606.6 1 568.8 1 599.4 1 590.7 1 548.4 1 508.0 1 502.8 1 475.1 1 485.9 1 550.6
Wartość firmy i wartości niematerialne i prawne 0.6 0.6 532.7 0.6 678.4 0.8 912.6 0.7 1 144.4 34.6 1 318.4 33.8 1 379.2 1 421.4 1 354.8 1 409.1 1 769.1 1 748.4 1 708.5 1 721.0 1 746.2 1 712.9 1 817.3 1 806.6 1 740.5 1 673.3 1 667.0 1 632.2 1 621.1 1 587.3 1 551.6 1 580.4 1 641.3 1 620.8 1 620.8 1 583.0 1 613.5 1 604.9 1 562.5 1 522.2 1 516.9 1 489.3 1 500.1 1 566.7
Należności netto 1 477.3 1 742.2 1 973.9 2 400.4 2 070.3 1 938.7 2 761.9 3 000.0 4 058.2 5 455.7 5 159.7 3 693.5 3 801.7 3 632.7 4 163.1 4 459.4 4 555.9 3 996.4 4 214.1 5 229.7 5 611.9 6 622.8 6 759.4 7 444.4 7 665.4 5 947.3 6 440.7 7 458.2 7 928.3 5 783.5 6 630.1 6 921.3 7 623.3 6 622.4 5 243.3 7 178.2 6 921.0 5 832.6 6 381.0 7 268.8 6 701.1 5 591.1 5 426.7 5 922.3
Inwestycje długoterminowe 120.5 121.1 121.1 128.9 149.0 67.8 48.0 47.9 47.7 209.0 213.0 215.2 207.3 228.8 223.5 230.8 229.7 134.9 133.4 145.2 146.0 163.0 163.4 192.5 8.3 (21.8) 46.3 9.0 454.1 1 102.5 1 350.7 1 490.7 1 692.0 3 516.4 1 683.6 3 533.7 4 028.7 4 495.7 4 659.3 4 799.4 5 079.7 2 301.6 0.0 5 700.6
Aktywa obrotowe 4 199.0 4 311.5 4 200.6 5 120.6 5 238.8 5 577.1 6 245.7 6 994.5 8 170.1 10 057.1 10 796.5 10 377.4 9 847.6 9 241.1 9 294.6 9 466.2 9 328.2 8 846.0 8 534.4 8 969.7 9 070.5 10 699.4 11 645.6 11 842.5 13 371.8 12 592.6 12 715.1 13 545.7 13 507.0 11 776.4 11 726.4 13 707.7 14 180.5 13 785.1 13 785.1 14 630.7 14 135.0 12 467.7 14 189.7 14 626.7 14 293.4 13 995.1 13 755.6 13 909.7
Środki pieniężne i Inwestycje 2 320.3 2 207.4 1 862.2 2 339.2 2 767.3 3 240.9 3 030.6 3 362.5 3 427.0 3 688.5 4 674.6 5 721.2 5 042.9 4 886.3 4 491.7 4 432.5 4 112.6 4 408.4 3 882.1 3 215.1 2 929.9 3 148.9 3 867.2 3 423.4 4 722.8 5 142.1 4 523.7 4 272.9 3 772.2 4 091.5 3 135.3 4 714.2 4 268.9 4 980.9 4 980.9 5 248.1 4 740.5 4 349.0 4 442.2 4 034.3 4 044.3 3 445.9 4 600.2 4 521.8
Zapasy 388.4 359.8 364.3 379.3 399.5 388.0 439.0 587.4 622.1 842.8 858.3 879.0 900.6 591.6 543.4 527.4 592.7 429.9 383.2 487.9 512.4 558.8 591.6 600.2 591.1 666.5 887.7 983.2 968.6 991.3 1 070.5 1 115.5 1 294.2 937.6 937.6 1 014.8 1 172.0 965.1 1 362.9 1 759.5 1 370.0 1 703.8 1 564.3 1 278.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 (20.4) (17.5) 0.0 0.0 0.0 (83.9) (85.3) (84.6) (83.3) (87.5) (83.1) (87.7) (88.0) 0.4 0.9 0.5 0.2 0.1 0.1 0.2 185.3 202.1 198.5 294.0 304.8 344.5 376.8 225.6 14.7 69.3 0.0 (1 854.2) (2 146.7) (2 417.2) 350.2 (2 609.1) 414.7 8.4 2 320.9 0.0
Środki pieniężne i inne aktywa pieniężne 2 320.3 2 207.4 1 862.2 2 339.2 2 767.3 3 240.9 3 030.6 3 362.5 3 427.0 3 688.5 4 674.6 5 721.2 5 042.9 4 886.3 4 491.7 4 432.5 4 112.6 4 408.1 3 881.2 3 214.6 2 929.7 3 148.9 3 867.1 3 423.2 4 537.5 4 940.0 4 325.2 3 978.9 3 467.4 3 747.1 2 758.4 4 488.6 4 254.3 4 980.9 4 980.9 5 248.1 4 740.5 4 349.0 4 092.0 4 034.3 3 629.6 3 437.5 4 600.2 4 521.8
Należności krótkoterminowe 2 441.3 2 168.4 2 311.9 2 556.8 2 650.3 3 274.4 3 862.4 3 826.3 4 272.4 5 475.4 6 145.4 5 415.9 4 767.6 4 728.6 4 768.9 4 851.4 5 207.5 4 881.6 4 552.8 4 717.4 5 219.0 6 515.8 6 204.7 6 446.3 6 112.0 4 854.0 4 843.7 4 881.9 5 248.5 6 117.1 5 821.0 5 671.9 5 861.1 5 874.6 5 874.6 6 642.9 5 949.2 4 676.2 4 692.4 7 073.4 5 508.7 5 996.1 6 083.0 4 745.3
Dług krótkoterminowy 184.6 304.8 367.0 292.3 187.3 287.9 234.6 259.0 274.0 214.9 292.3 205.9 220.9 226.1 270.1 285.8 248.3 240.0 273.3 283.0 354.2 625.7 357.1 857.3 839.4 1 595.6 1 644.5 2 066.5 2 107.2 887.6 1 305.3 1 521.6 1 479.7 1 030.5 1 017.2 763.8 1 492.2 1 511.8 2 850.0 840.1 1 746.2 983.2 970.3 1 140.8
Zobowiązania krótkoterminowe 3 325.1 3 677.0 3 809.2 4 036.9 4 040.7 4 310.1 5 050.1 5 811.2 6 982.9 8 178.6 8 666.4 7 940.3 7 243.8 6 347.5 6 294.6 6 341.2 6 402.3 5 841.1 5 526.9 5 811.1 6 582.9 7 939.5 7 519.3 8 256.8 8 043.0 7 284.8 7 411.0 8 112.0 8 766.8 7 920.4 8 032.9 8 576.9 8 997.3 8 523.0 8 523.0 9 268.0 8 557.5 7 584.3 9 502.0 9 779.8 9 141.8 8 883.0 11 876.4 12 378.8
Rozliczenia międzyokresowe 94.5 110.8 61.8 82.4 48.1 51.8 38.7 51.3 48.4 225.6 192.3 153.1 155.6 199.3 209.4 266.3 203.9 162.6 183.9 238.7 262.9 232.3 957.0 944.8 1 083.9 795.0 882.2 38.6 79.3 886.3 0.0 0.0 1 203.1 1 124.2 0.0 1 259.4 1 105.4 1 254.0 1 495.4 1 854.9 1 308.7 0.0 0.0 0.0
Zobowiązania długoterminowe 60.8 59.9 22.5 22.3 148.2 143.4 141.3 277.6 278.0 308.7 512.9 842.6 823.8 992.6 952.7 1 000.5 995.2 998.0 935.4 955.8 935.5 1 352.5 3 017.5 3 019.9 4 462.9 4 569.3 4 592.2 4 549.0 4 484.6 4 581.5 4 524.4 4 684.5 4 745.4 4 999.1 4 999.1 4 945.4 5 390.5 4 983.2 4 958.3 4 932.7 5 378.5 5 301.8 2 357.0 1 925.9
Rezerwy z tytułu odroczonego podatku 0.0 0.3 0.3 0.3 0.2 1.2 0.2 0.0 0.0 2.2 3.3 3.8 4.0 1.0 0.0 6.0 0.0 0.2 0.3 0.3 0.3 0.5 10.3 10.3 35.9 50.3 50.3 67.3 45.1 62.0 66.8 65.1 64.8 29.5 0.0 32.2 32.2 28.5 23.1 31.7 33.2 30.1 57.4 57.4
Zobowiązania długoterminowe 60.8 59.9 22.5 22.3 148.2 143.4 141.3 277.6 278.0 308.7 512.9 842.6 823.8 992.6 952.7 1 000.5 995.2 998.0 935.4 955.8 935.5 1 352.5 3 017.5 3 019.9 4 462.9 4 569.3 4 592.2 4 549.0 4 484.6 4 581.5 4 524.4 4 684.5 4 745.4 4 999.1 4 999.1 4 945.4 5 390.5 4 983.2 4 958.3 4 932.7 5 378.5 5 301.8 2 357.0 1 925.9
Zobowiązania z tytułu leasingu 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 4.3 3.6 2.9 35.0 39.2 48.2 45.0 26.0 0.0 35.6 33.7 30.7 16.7 17.3 24.0 20.7 11.4 13.2
Zobowiązania ogółem 3 385.9 3 736.8 3 831.6 4 059.2 4 189.0 4 453.5 5 191.5 6 088.8 7 260.8 8 487.3 9 179.3 8 782.9 8 067.6 7 340.1 7 247.4 7 341.8 7 397.4 6 839.2 6 462.3 6 767.0 7 518.4 9 292.1 10 536.8 11 276.7 12 505.9 11 854.1 12 003.3 12 661.0 13 251.4 12 501.9 12 557.3 13 261.4 13 742.8 13 522.1 13 522.1 14 213.5 13 948.0 12 567.5 14 460.4 14 712.5 14 520.3 14 184.8 14 233.3 14 304.7
Kapitał (fundusz) podstawowy 253.4 253.4 253.4 274.4 274.4 274.4 274.4 274.4 274.4 513.0 513.0 513.0 513.0 513.0 513.0 769.5 769.5 769.5 769.5 769.5 769.5 769.5 769.5 769.5 769.5 769.5 769.5 774.5 774.5 774.5 774.5 1 001.7 1 001.7 1 001.7 1 001.7 1 001.7 1 001.8 1 001.8 1 002.0 1 002.0 1 002.3 1 002.3 1 025.0 1 069.8
Zyski zatrzymane 469.2 497.4 519.2 536.9 579.7 671.9 703.7 760.1 809.4 1 400.2 1 470.1 1 552.4 1 714.7 1 844.1 1 914.2 2 124.7 2 223.9 2 304.2 2 342.2 2 603.4 2 738.1 2 903.0 2 957.6 3 101.8 3 346.2 3 459.8 3 527.6 3 658.6 3 812.3 3 970.5 4 055.7 4 297.0 4 406.9 4 540.9 4 892.0 4 734.8 4 979.5 5 168.1 5 393.1 5 657.0 5 840.5 6 058.8 6 327.3 6 504.2
Kapitał własny 1 121.1 1 181.2 1 204.7 1 992.2 2 037.7 2 164.0 2 195.7 2 246.1 2 291.6 3 660.9 3 734.6 3 779.4 3 945.9 4 124.5 4 192.3 4 329.1 4 530.8 4 608.8 4 628.3 4 906.2 5 047.5 5 454.0 5 573.2 5 693.1 6 027.3 6 227.3 6 307.6 6 509.4 6 738.9 6 841.9 7 021.5 8 370.9 8 528.7 8 558.4 8 557.9 8 680.5 9 005.4 9 144.9 9 294.8 9 550.0 9 733.5 9 863.1 10 218.0 10 689.1
Udziały mniejszościowe 199.4 221.3 223.0 201.6 203.7 219.9 220.0 212.7 211.9 472.3 474.2 437.9 445.9 472.6 476.0 399.3 494.4 431.3 424.5 433.7 434.8 458.4 562.8 563.4 567.2 604.0 603.3 609.1 616.6 629.5 711.3 685.8 764.9 803.6 803.6 817.7 813.4 855.1 829.4 837.2 841.8 826.4 759.3 779.8
Pasywa 4 507.0 4 918.0 5 036.4 6 051.4 6 226.7 6 617.6 7 387.2 8 334.9 9 552.4 12 148.2 12 913.9 12 562.3 12 013.5 11 464.6 11 439.6 11 670.8 11 928.3 11 448.0 11 090.6 11 673.2 12 565.9 14 746.1 16 110.0 16 969.9 18 533.2 18 081.4 18 310.9 19 170.4 19 990.3 19 343.8 19 578.8 21 632.3 22 271.5 22 080.5 22 080.0 22 894.0 22 953.4 21 712.4 23 759.5 24 262.4 24 258.7 24 047.8 24 451.3 24 993.8
Inwestycje 120.5 121.1 121.1 128.9 128.6 50.3 48.0 47.9 47.7 125.2 127.7 130.6 123.9 141.3 140.4 143.0 141.7 135.2 134.3 145.6 146.2 163.1 163.5 192.7 193.6 180.4 244.8 303.0 758.9 1 380.0 1 727.5 1 716.3 1 706.7 1 683.6 1 683.6 1 679.5 1 882.1 2 078.5 5 009.5 2 190.3 5 494.5 2 309.9 2 320.9 2 703.8
Dług 230.3 349.0 375.2 300.3 322.3 417.7 363.8 524.2 541.1 492.3 775.2 1 018.9 1 017.3 1 193.1 1 200.8 1 265.0 1 224.0 1 213.4 1 186.6 1 215.6 1 270.1 1 959.5 3 347.0 3 852.3 5 252.6 6 096.2 6 168.7 6 531.2 6 530.3 5 279.2 5 648.7 6 024.3 6 044.6 5 891.1 5 877.8 5 584.8 6 734.4 6 360.1 7 671.3 5 628.4 7 025.5 6 201.3 3 217.1 2 955.5
Środki pieniężne i inne aktywa pieniężne 2 320.3 2 207.4 1 862.2 2 339.2 2 767.3 3 240.9 3 030.6 3 362.5 3 427.0 3 688.5 4 674.6 5 721.2 5 042.9 4 886.3 4 491.7 4 432.5 4 112.6 4 408.1 3 881.2 3 214.6 2 929.7 3 148.9 3 867.1 3 423.2 4 537.5 4 940.0 4 325.2 3 978.9 3 467.4 3 747.1 2 758.4 4 488.6 4 254.3 4 980.9 4 980.9 5 248.1 4 740.5 4 349.0 4 092.0 4 034.3 3 629.6 3 437.5 4 600.2 4 521.8
Dług netto (2 090.1) (1 858.4) (1 487.0) (2 039.0) (2 444.9) (2 823.1) (2 666.8) (2 838.3) (2 885.9) (3 196.1) (3 899.4) (4 702.3) (4 025.5) (3 693.2) (3 290.9) (3 167.4) (2 888.5) (3 194.6) (2 694.6) (1 999.0) (1 659.6) (1 189.3) (520.1) 429.1 715.2 1 156.2 1 843.5 2 552.2 3 062.9 1 532.2 2 890.3 1 535.7 1 790.3 910.1 896.9 336.7 1 993.9 2 011.0 3 579.3 1 594.0 3 396.0 2 763.8 (1 383.1) (1 566.3)
Ticker 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ 000065.SZ
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 CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY