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Jiangling Motors Corporation, 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
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 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 17 109.6 19 496.5 19 469.1 19 559.8 18 664.1 21 050.7 20 354.5 21 307.9 21 711.0 24 493.8 24 421.3 24 200.0 23 685.8 26 383.8 22 732.0 23 232.4 21 474.8 23 396.5 22 161.2 23 669.0 22 840.3 24 298.5 22 331.5 26 114.9 26 511.4 28 185.2 27 034.4 28 408.2 25 078.9 26 359.1 25 741.7 25 869.3 26 880.8 27 468.3 26 732.2 27 888.2 27 998.0 29 141.2 27 766.1 29 874.7 29 792.7 30 839.9 27 247.5
Aktywa trwałe 6 553.9 6 861.4 6 997.8 7 043.8 7 286.8 7 590.3 7 595.4 7 765.4 7 804.1 8 171.0 8 134.8 8 078.3 8 103.2 8 257.4 8 103.0 8 171.4 8 263.3 8 571.8 8 536.3 8 829.6 8 877.9 9 224.1 9 067.6 8 968.5 9 065.8 9 038.2 9 144.3 9 214.2 9 512.2 9 504.3 9 269.3 9 389.9 9 308.0 9 601.2 9 613.6 9 766.4 9 779.1 9 763.1 9 926.6 9 990.8 10 178.6 10 345.3 10 373.7
Rzeczowe aktywa trwałe netto 5 433.6 5 736.4 5 881.2 5 936.6 6 166.0 6 323.5 6 276.9 6 390.2 6 430.4 6 688.5 6 624.9 6 587.1 6 595.6 6 714.1 6 586.0 6 660.0 6 681.7 6 941.3 6 905.6 7 118.2 7 138.5 7 248.7 7 025.6 6 926.7 7 003.1 6 729.9 6 810.7 6 754.2 6 873.8 6 783.9 6 416.4 6 421.7 6 300.0 6 398.6 6 310.0 6 333.6 6 232.3 6 048.8 6 159.6 6 246.9 6 423.8 6 569.9 6 638.7
Wartość firmy 89.0 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 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 615.9 619.3 616.6 630.0 628.1 683.9 677.2 735.2 756.3 787.1 778.1 769.3 760.7 811.2 803.1 797.5 814.6 843.8 826.6 878.4 895.4 1 073.9 1 137.8 1 145.2 1 152.7 1 104.9 1 096.2 1 092.5 1 220.9 1 184.9 1 178.8 1 259.9 1 366.2 1 672.2 1 787.2 1 877.6 1 952.7 1 974.8 1 950.5 1 961.6 1 955.9 1 999.6 1 945.2
Wartość firmy i wartości niematerialne i prawne 704.9 622.8 620.0 633.5 631.6 687.3 680.6 738.7 759.7 790.6 781.6 772.7 764.2 814.7 806.6 801.0 818.1 847.3 830.1 881.9 898.9 1 073.9 1 137.8 1 145.2 1 152.7 1 104.9 1 096.2 1 092.5 1 220.9 1 184.9 1 178.8 1 259.9 1 366.2 1 672.2 1 787.2 1 877.6 1 952.7 1 974.8 1 950.5 1 961.6 1 955.9 1 999.6 1 945.2
Należności netto 2 201.6 1 953.3 2 244.9 1 962.2 2 222.6 2 627.5 2 376.5 2 123.6 2 202.6 2 375.2 3 213.2 3 195.4 3 280.6 3 836.0 3 559.2 4 161.3 3 771.5 3 950.4 3 546.0 3 474.9 3 063.3 3 216.2 3 266.2 3 995.7 3 968.9 4 397.2 4 770.2 4 626.1 4 384.5 4 213.4 5 267.7 5 623.6 5 515.6 5 756.7 5 955.4 5 134.0 5 257.2 4 630.7 4 258.6 5 197.3 4 698.8 4 537.3 4 655.0
Inwestycje długoterminowe 38.2 26.9 30.1 34.3 37.0 40.9 37.4 38.3 29.9 31.4 37.9 37.4 45.3 37.9 38.6 40.5 29.8 40.4 (566.1) 40.8 39.8 40.9 (461.9) (2 688.1) (1 163.0) (764.4) (514.1) (514.0) (62.2) 157.0 153.3 291.2 284.6 279.6 273.0 144.5 36.3 256.6 32.0 26.6 238.7 0.0 154.1
Aktywa obrotowe 10 555.7 12 635.1 12 471.3 12 515.9 11 377.2 13 460.5 12 759.1 13 542.5 13 906.8 16 322.8 16 286.5 16 121.7 15 582.6 18 126.4 14 628.9 15 061.0 13 211.5 14 824.7 13 624.9 14 839.4 13 962.5 15 074.4 13 263.9 17 146.4 17 445.5 19 147.0 17 890.1 19 194.0 15 566.7 16 854.8 16 472.3 16 479.4 17 572.8 17 867.1 17 118.7 18 121.8 18 218.9 19 378.1 17 839.4 19 883.9 19 614.1 20 494.6 16 873.8
Środki pieniężne i Inwestycje 6 763.2 8 970.3 8 530.4 8 708.8 7 010.4 8 848.1 8 495.9 9 471.9 9 358.4 11 675.2 10 616.0 10 483.9 9 262.1 11 137.7 7 966.0 7 787.6 5 862.2 7 616.9 7 050.4 8 387.5 7 823.8 8 937.9 6 934.1 10 648.3 10 355.3 11 925.8 9 616.5 11 503.4 7 912.2 9 669.3 8 155.6 7 799.3 8 937.9 8 605.0 8 162.7 9 975.6 10 216.8 12 031.2 10 298.9 11 244.5 11 313.1 12 546.3 8 788.7
Zapasy 1 499.5 1 658.7 1 679.8 1 582.5 1 796.9 1 730.9 1 656.2 1 729.3 2 031.4 1 934.1 2 169.7 1 960.6 2 299.9 2 339.3 2 345.6 2 348.1 2 749.0 2 522.4 2 108.2 2 173.3 2 096.8 1 946.9 1 950.2 1 694.4 2 225.2 2 086.6 2 657.9 2 178.8 2 254.8 1 974.7 1 859.1 1 858.4 1 924.9 2 129.0 1 669.7 1 765.5 1 624.0 1 560.3 2 068.8 2 118.0 2 131.8 2 054.5 1 845.6
Inwestycje krótkoterminowe 0.0 0.0 0.1 0.0 0.0 0.1 0.0 2.0 5.7 8.5 3.7 5.9 0.0 0.0 0.0 -0.0 11.3 (0.3) 606.2 (0.3) 155.1 -0.0 500.3 2 726.0 1 201.3 803.9 553.3 553.2 100.2 100.2 100.6 (38.1) (34.7) (31.1) (27.6) 100.1 200.6 200.6 200.6 200.6 200.5 0.0 55.0
Środki pieniężne i inne aktywa pieniężne 6 763.2 8 970.3 8 530.3 8 708.8 7 010.4 8 848.0 8 495.9 9 469.9 9 352.7 11 666.7 10 612.3 10 477.9 9 262.1 11 137.7 7 966.0 7 787.6 5 850.9 7 616.9 6 444.3 8 387.5 7 823.8 8 937.9 6 433.9 7 922.3 9 154.0 11 122.0 9 063.2 10 950.2 7 811.9 9 569.1 8 055.0 7 799.3 8 937.9 8 605.0 8 162.7 9 875.4 10 016.2 11 830.6 10 098.3 11 043.9 11 112.6 12 546.3 8 733.6
Należności krótkoterminowe 4 425.8 5 633.4 5 136.8 4 986.6 4 599.4 5 600.3 4 675.6 5 475.4 6 150.1 7 731.2 7 495.3 7 174.0 6 941.3 8 603.3 7 005.1 7 954.4 6 517.9 7 824.9 6 860.8 8 041.5 7 383.6 8 147.6 5 426.2 8 807.9 8 841.6 10 026.2 8 972.4 9 410.1 8 417.4 9 702.6 8 176.0 7 924.7 8 283.7 9 016.0 7 741.3 8 939.5 8 862.6 9 476.2 8 626.4 10 503.7 10 569.2 10 061.2 8 148.2
Dług krótkoterminowy 0.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.5 0.5 0.4 0.4 0.4 0.4 0.4 0.5 0.4 0.4 0.5 0.5 13.8 1 311.5 1 310.6 1 308.4 510.9 511.0 516.6 521.5 378.0 1 673.2 1 473.3 1 872.3 1 172.7 1 777.7 1 378.1 1 376.0 1 393.4 492.6 602.5 500.0 1 500.0 250.0
Zobowiązania krótkoterminowe 6 772.6 8 586.7 8 003.6 8 441.8 7 090.8 8 769.1 7 660.1 9 198.5 9 200.4 11 867.7 11 556.3 11 532.9 10 919.2 13 541.1 11 747.8 12 354.5 10 706.6 12 669.0 11 409.6 12 856.3 11 908.5 13 424.3 11 384.4 15 072.9 15 300.1 16 641.9 15 192.1 19 422.3 16 008.8 17 092.0 16 299.1 16 410.3 17 157.9 17 509.3 16 643.4 17 862.8 17 738.5 18 441.2 16 838.9 19 118.5 18 701.4 19 241.1 15 357.9
Rozliczenia międzyokresowe 2 186.9 2 778.3 2 686.3 3 319.4 2 348.1 3 029.8 2 871.6 3 553.7 2 861.0 3 804.0 3 781.0 4 064.6 3 640.7 4 579.0 4 395.2 4 025.0 3 826.2 4 642.5 4 354.9 4 609.0 4 310.3 4 998.3 4 392.2 4 681.3 4 863.9 5 693.9 5 328.7 9 112.8 146.9 272.3 179.8 140.1 162.1 152.1 213.1 7 159.7 7 108.4 243.7 7 336.3 7 620.7 395.7 0.0 0.0
Zobowiązania długoterminowe 314.0 311.4 293.1 275.4 271.8 300.5 299.7 312.8 325.0 216.9 227.2 231.5 240.4 270.3 258.3 262.9 253.3 343.1 341.9 403.9 424.2 377.7 381.1 398.0 416.6 556.8 578.3 594.7 606.7 711.6 662.2 662.3 669.0 718.4 643.4 645.8 654.1 647.5 702.3 750.1 788.4 1 003.5 986.0
Rezerwy z tytułu odroczonego podatku 29.7 29.5 29.2 28.9 28.6 28.4 28.1 27.9 27.6 27.4 27.2 27.0 26.8 26.7 26.6 26.4 26.2 26.0 25.9 25.7 25.5 25.3 25.2 25.0 24.9 127.0 142.4 142.2 151.5 24.0 23.8 23.7 23.5 23.3 23.1 23.0 22.8 19.3 19.1 19.0 37.1 130.3 170.4
Zobowiązania długoterminowe 314.0 311.4 293.1 275.4 271.8 300.5 299.7 312.8 325.0 216.9 227.2 231.5 240.4 270.3 258.3 262.9 253.3 343.1 341.9 403.9 424.2 377.7 381.1 398.0 416.6 556.8 578.3 594.7 606.7 711.6 662.2 662.3 669.0 718.4 643.4 645.8 654.1 647.5 702.3 750.1 788.4 1 003.5 986.0
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 22.6 21.5 19.1 18.0 19.0 16.9 27.9 23.3 263.4 196.6 194.1 193.3 193.1 135.9 134.3 133.9 138.0 69.2 90.2 95.9 93.8 23.7
Zobowiązania ogółem 7 086.6 8 898.1 8 296.7 8 717.1 7 362.5 9 069.6 7 959.8 9 511.3 9 525.4 12 084.6 11 783.5 11 764.4 11 159.6 13 811.4 12 006.0 12 617.3 10 959.9 13 012.0 11 751.5 13 260.1 12 332.7 13 802.0 11 765.5 15 471.0 15 716.6 17 198.7 15 770.4 20 017.1 16 615.5 17 803.6 16 961.3 17 072.5 17 826.8 18 227.7 17 286.8 18 508.6 18 392.6 19 088.7 17 541.3 19 868.6 19 489.8 20 244.6 16 343.8
Kapitał (fundusz) podstawowy 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2 863.2
Zyski zatrzymane 7 889.9 8 466.8 9 040.9 8 711.1 9 169.9 9 851.6 10 265.2 9 667.0 10 056.0 10 280.5 10 509.1 10 306.8 10 397.5 10 444.9 8 598.4 8 487.5 8 387.4 8 260.4 8 285.6 8 284.7 8 383.6 8 373.7 8 443.2 8 521.0 8 671.9 8 864.0 9 141.5 6 268.7 6 340.9 6 437.6 6 631.6 6 660.4 6 925.2 7 123.0 7 305.8 7 486.4 7 766.5 8 232.6 8 715.0 8 537.7 8 808.3 9 179.3 9 485.3
Kapitał własny 10 023.0 10 598.4 11 172.5 10 842.6 11 301.5 11 981.1 12 394.7 11 796.5 12 185.6 12 409.2 12 637.8 12 435.6 12 526.2 12 572.4 10 725.9 10 615.1 10 514.9 10 384.5 10 409.7 10 408.8 10 507.6 10 496.6 10 566.0 10 643.9 10 794.7 10 986.5 11 264.0 8 391.2 8 463.4 8 555.4 8 780.4 8 796.8 9 054.0 9 240.6 9 445.5 9 379.7 9 605.3 9 984.9 10 224.8 10 006.1 10 302.9 10 595.3 10 903.6
Udziały mniejszościowe 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 31.0 18.5 11.0 (3.2) 18.9 (236.9) (291.3) (365.3) (608.6) (649.9) (626.1) (697.2) (693.9)
Pasywa 17 109.6 19 496.5 19 469.1 19 559.8 18 664.1 21 050.7 20 354.5 21 307.9 21 711.0 24 493.8 24 421.3 24 200.0 23 685.8 26 383.8 22 732.0 23 232.4 21 474.8 23 396.5 22 161.2 23 669.0 22 840.3 24 298.5 22 331.5 26 114.9 26 511.4 28 185.2 27 034.4 28 408.2 25 078.9 26 359.1 25 741.7 25 869.3 26 880.8 27 468.3 26 732.2 27 888.2 27 998.0 29 141.2 27 766.1 29 874.7 29 792.7 30 839.9 27 247.5
Inwestycje 38.2 26.9 30.2 34.3 37.0 41.0 37.4 40.3 35.5 39.9 41.6 43.3 45.3 37.9 38.6 40.5 41.1 40.1 40.1 40.4 39.8 40.9 38.4 37.9 38.3 39.5 39.2 39.2 38.0 257.3 253.9 253.1 250.0 248.5 245.4 244.6 237.0 457.2 232.6 227.1 439.2 219.3 209.2
Dług 5.4 10.2 10.2 10.0 10.2 10.1 10.1 10.0 10.0 10.0 5.0 4.7 4.6 4.3 4.1 4.1 4.3 4.0 4.0 3.8 3.9 39.6 1 336.2 1 332.7 1 329.3 532.5 530.5 546.8 547.0 643.5 1 871.8 1 669.3 2 067.7 1 386.6 1 928.3 1 523.9 1 521.4 1 532.8 563.1 693.9 597.0 1 594.7 274.6
Środki pieniężne i inne aktywa pieniężne 6 763.2 8 970.3 8 530.3 8 708.8 7 010.4 8 848.0 8 495.9 9 469.9 9 352.7 11 666.7 10 612.3 10 477.9 9 262.1 11 137.7 7 966.0 7 787.6 5 850.9 7 616.9 6 444.3 8 387.5 7 823.8 8 937.9 6 433.9 7 922.3 9 154.0 11 122.0 9 063.2 10 950.2 7 811.9 9 569.1 8 055.0 7 799.3 8 937.9 8 605.0 8 162.7 9 875.4 10 016.2 11 830.6 10 098.3 11 043.9 11 112.6 12 546.3 8 733.6
Dług netto (6 757.7) (8 960.1) (8 520.1) (8 698.8) (7 000.2) (8 837.9) (8 485.9) (9 459.9) (9 342.7) (11 656.7) (10 607.4) (10 473.3) (9 257.5) (11 133.4) (7 961.9) (7 783.5) (5 846.6) (7 612.8) (6 440.3) (8 383.6) (7 819.9) (8 898.3) (5 097.6) (6 589.5) (7 824.7) (10 589.5) (8 532.7) (10 403.4) (7 264.9) (8 925.5) (6 183.1) (6 129.9) (6 870.2) (7 218.3) (6 234.4) (8 351.5) (8 494.8) (10 297.8) (9 535.2) (10 350.0) (10 513.0) (10 951.6) (8 459.0)
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