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Aecc Aero-Engine Control 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 6 514.1 6 514.1 6 556.6 6 878.1 6 944.8 6 948.5 6 864.7 6 899.6 6 883.6 6 847.1 6 836.7 6 863.3 6 985.0 7 176.2 7 101.9 7 218.3 7 366.3 7 258.0 7 470.4 7 733.3 7 824.3 7 895.4 8 024.2 8 435.8 8 752.2 8 827.6 9 039.4 9 962.1 10 723.8 14 175.6 14 309.9 14 650.9 15 173.2 15 031.7 15 036.6 15 386.7 15 387.5 15 743.5 15 776.8 15 978.1 16 057.6 16 336.9 16 315.2 16 400.5
Aktywa trwałe 2 359.8 2 502.0 2 527.5 2 562.8 2 591.4 2 632.6 2 645.4 2 647.4 2 620.6 2 659.9 2 644.6 2 673.6 2 745.4 2 864.7 2 861.2 2 899.0 2 936.6 2 927.5 3 090.6 3 112.3 3 118.7 3 178.6 3 134.1 3 166.7 3 234.2 3 262.7 3 284.8 3 333.3 3 717.5 3 949.5 3 884.2 3 883.9 3 903.0 4 122.0 4 126.9 4 134.2 4 218.5 4 361.5 4 694.2 4 699.7 4 902.4 4 940.5 5 082.1 5 003.1
Rzeczowe aktywa trwałe netto 1 799.1 1 861.2 1 869.8 1 889.2 1 937.6 1 970.2 1 983.1 1 997.8 1 977.1 2 031.4 2 018.8 2 004.1 2 039.5 2 146.1 2 201.2 2 214.1 2 251.5 2 302.4 2 294.3 2 295.3 2 388.8 2 436.3 2 409.7 2 411.3 2 441.6 2 446.0 2 492.4 2 458.8 2 646.8 2 843.2 2 774.6 2 708.4 2 725.3 2 805.0 2 805.0 2 782.1 2 858.2 3 005.2 3 797.7 3 416.3 4 003.2 3 662.8 3 861.6 3 804.0
Wartość firmy 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 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 421.4 421.1 422.0 422.5 424.6 434.8 430.5 429.1 430.3 437.3 436.9 430.9 436.6 429.7 423.9 423.3 423.9 434.3 429.0 448.6 512.4 533.7 532.1 529.3 524.1 532.6 523.2 530.0 761.9 793.0 778.9 797.1 809.5 817.0 817.0 806.5 792.5 780.6 808.2 799.7 804.3 793.5 809.9 805.2
Wartość firmy i wartości niematerialne i prawne 422.8 422.5 423.4 423.9 426.0 436.2 431.9 430.5 431.7 438.7 438.3 432.3 438.0 429.7 423.9 423.3 423.9 434.3 429.0 448.6 512.4 533.7 532.1 529.3 524.1 532.6 523.2 530.0 761.9 793.0 778.9 797.1 809.5 817.0 817.0 806.5 792.5 780.6 808.2 799.7 804.3 793.5 809.9 805.2
Należności netto 2 227.3 1 903.3 2 017.4 2 273.0 2 353.2 1 918.1 2 128.6 2 219.6 2 115.6 2 074.5 2 343.1 2 158.9 2 298.4 1 600.2 1 899.3 2 049.1 2 116.0 2 240.9 2 434.8 2 657.4 2 676.0 1 938.4 2 368.5 2 813.8 2 716.5 2 744.6 3 203.8 3 731.4 3 701.1 3 645.7 4 323.5 4 523.6 4 051.3 3 909.5 3 846.5 4 678.2 4 672.3 4 802.8 4 056.9 4 605.7 4 586.2 5 266.8 5 517.3 5 394.4
Inwestycje długoterminowe 131.4 131.0 131.8 133.0 133.0 108.4 108.3 109.6 109.7 107.9 106.8 106.8 106.7 107.8 106.9 107.6 107.5 2.8 2.8 2.7 2.7 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 0.0 0.0 0.0 0.0 2.3 2.3 10.3 10.2 10.1 10.0 0.0 9.8
Aktywa obrotowe 4 154.3 4 012.0 4 029.0 4 315.3 4 353.4 4 315.8 4 219.2 4 252.2 4 263.0 4 187.2 4 192.1 4 189.7 4 239.6 4 311.5 4 240.7 4 319.3 4 429.7 4 330.5 4 379.8 4 621.0 4 705.5 4 716.7 4 890.2 5 269.1 5 518.0 5 564.9 5 754.7 6 628.8 7 006.3 10 226.1 10 425.6 10 767.0 11 270.2 10 909.8 10 909.8 11 252.5 11 169.0 11 382.0 11 082.5 11 278.3 11 155.2 11 396.5 11 233.1 11 397.5
Środki pieniężne i Inwestycje 887.1 1 016.4 1 044.6 1 117.6 1 002.6 1 393.6 1 225.5 1 179.1 1 279.5 1 318.9 1 038.6 1 191.4 1 106.9 1 896.1 1 464.6 1 386.7 1 398.6 1 137.9 901.7 881.8 984.9 1 890.8 1 543.6 1 379.3 1 646.9 1 811.5 1 568.0 1 904.5 2 248.0 5 449.1 4 975.5 5 061.3 5 534.3 3 902.7 5 602.7 3 647.8 3 469.8 3 489.3 5 505.3 3 853.7 5 061.2 3 542.5 3 031.7 3 504.8
Zapasy 781.7 855.4 943.5 870.9 861.4 820.4 852.3 838.9 853.7 781.8 797.9 827.5 821.4 802.8 863.7 865.7 896.9 934.2 1 030.1 1 067.4 1 020.8 852.0 953.6 1 059.3 1 136.6 993.1 966.5 979.1 1 025.3 1 097.6 1 104.5 1 164.3 1 255.7 1 364.1 1 364.1 1 395.3 1 394.2 1 458.5 1 446.4 1 420.8 1 432.9 1 473.6 1 533.6 1 468.5
Inwestycje krótkoterminowe (1.1) 220.0 (1.9) 42.0 (0.8) 165.0 (0.7) (0.6) (0.7) (0.7) (0.6) (0.5) (0.4) (0.3) (0.3) (0.2) (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 600.0 2 500.0 2 500.0 1 900.0 400.0 1 700.0 300.0 300.0 0.0 1 600.0 0.0 1 305.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 887.1 1 016.4 1 044.6 1 117.6 1 002.6 1 393.6 1 225.5 1 179.1 1 279.5 1 318.9 1 038.6 1 191.4 1 106.9 1 896.1 1 464.6 1 386.7 1 398.6 1 137.9 901.7 881.8 984.9 1 890.8 1 543.6 1 379.3 1 646.9 1 811.5 1 568.0 1 904.5 2 248.0 2 849.1 2 475.5 2 561.3 3 634.3 3 502.7 3 502.7 3 347.8 3 169.8 3 489.3 3 905.3 3 853.7 3 756.2 3 542.5 3 031.7 3 504.8
Należności krótkoterminowe 585.2 715.0 730.7 755.7 826.0 857.8 900.8 843.3 821.8 732.9 726.1 702.3 681.4 709.7 682.1 639.8 690.3 783.7 754.2 796.1 848.7 904.4 914.1 1 000.0 1 086.6 1 044.4 1 012.0 993.0 1 115.9 1 213.1 1 253.7 1 338.3 1 532.9 1 663.5 1 663.5 1 685.1 1 637.0 2 035.1 1 332.7 1 265.3 1 468.4 1 599.9 2 423.3 1 632.8
Dług krótkoterminowy 181.0 238.5 283.5 349.9 349.9 395.0 255.0 445.0 495.0 447.5 420.0 165.0 165.0 200.0 140.0 210.0 255.0 400.0 430.0 481.3 481.3 392.1 240.5 280.5 280.8 230.5 295.1 207.4 207.4 189.4 37.7 34.2 36.6 31.9 20.5 17.5 17.8 17.9 838.4 871.4 668.9 6.5 6.5 735.7
Zobowiązania krótkoterminowe 1 199.0 1 235.6 1 302.0 1 523.9 1 581.8 1 601.4 1 518.7 1 731.1 1 748.7 1 576.4 1 589.5 1 545.8 1 559.1 1 296.2 1 233.0 1 282.8 1 435.9 1 445.7 1 515.7 1 646.4 1 679.9 1 519.2 1 470.6 1 690.9 1 797.2 1 594.6 1 706.0 2 459.5 2 633.9 2 505.0 2 462.2 2 639.2 3 063.5 2 583.4 2 583.4 2 689.2 2 684.2 3 046.3 2 852.3 2 910.4 3 046.7 3 203.3 2 986.1 2 964.1
Rozliczenia międzyokresowe 335.0 223.1 241.4 380.3 383.3 315.1 335.8 416.7 403.3 376.6 422.0 653.1 689.5 346.3 370.5 381.6 447.0 184.1 242.3 290.7 289.8 180.2 309.6 403.9 429.3 311.4 394.4 1 256.4 1 309.1 1 097.9 1 166.8 1 266.1 954.4 594.2 0.0 557.7 988.7 970.7 391.8 371.5 369.7 346.3 0.0 174.4
Zobowiązania długoterminowe 669.7 600.9 552.5 594.5 548.2 325.1 288.0 52.7 (28.2) 50.4 (11.5) (26.5) 40.7 436.0 367.2 363.7 286.7 145.3 216.4 277.9 259.1 428.7 507.0 560.0 578.5 823.7 789.1 799.8 857.0 988.0 856.2 797.7 757.5 961.3 966.0 956.6 764.0 611.5 139.5 600.6 135.8 506.8 382.7 183.0
Rezerwy z tytułu odroczonego podatku 0.0 (166.6) (187.9) (83.5) (128.5) (239.2) (275.6) (331.1) (362.6) (433.7) (493.2) (512.0) (448.4) (272.0) (340.5) (341.6) (418.5) 0.0 0.0 0.0 0.0 0.0 (138.3) 0.0 (213.0) 0.0 65.3 449.9 65.0 649.3 63.3 463.8 0.0 0.0 0.0 0.0 3.2 2.8 3.2 2.5 5.9 5.0 4.1 3.2
Zobowiązania długoterminowe 669.7 600.9 552.5 594.5 548.2 325.1 288.0 52.7 (28.2) 50.4 (11.5) (26.5) 40.7 436.0 367.2 363.7 286.7 145.3 216.4 277.9 259.1 428.7 507.0 560.0 578.5 823.7 789.1 799.8 857.0 988.0 856.2 797.7 757.5 961.3 966.0 956.6 764.0 611.5 139.5 600.6 135.8 506.8 382.7 183.0
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 0.0 0.0 0.0 0.0 0.0 43.7 38.2 34.4 31.5 29.5 28.2 20.1 19.1 0.0 17.1 14.3 11.9 10.8 6.6 13.1 7.1 0.4 0.8
Zobowiązania ogółem 1 868.7 1 836.5 1 854.6 2 118.5 2 130.0 1 926.5 1 806.7 1 783.8 1 720.5 1 626.7 1 578.0 1 519.3 1 599.8 1 732.2 1 600.1 1 646.5 1 722.6 1 590.9 1 732.1 1 924.2 1 939.1 1 947.9 1 977.6 2 250.9 2 375.8 2 418.3 2 495.2 3 259.3 3 491.0 3 493.0 3 318.4 3 436.9 3 821.0 3 544.7 3 549.4 3 645.8 3 448.2 3 657.7 2 991.8 3 511.0 3 182.5 3 710.1 3 368.7 3 147.1
Kapitał (fundusz) podstawowy 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 145.6 1 315.2 1 315.2 1 315.2 1 315.2 1 315.2 1 315.2 1 315.2 1 315.2 1 315.2 1 315.2 1 315.2 1 315.2 1 315.2 1 315.2 1 315.2
Zyski zatrzymane 689.7 707.0 729.4 783.8 840.0 875.5 907.5 965.5 1 011.4 1 052.2 1 088.7 1 172.5 1 212.7 1 237.9 1 296.1 1 365.0 1 431.2 1 448.1 1 515.4 1 581.4 1 654.7 1 672.2 1 763.7 1 860.2 1 956.4 1 980.0 2 113.5 2 224.7 2 328.3 2 401.8 2 615.5 2 750.2 2 884.8 3 008.2 3 147.3 3 251.7 3 388.2 3 534.7 3 653.5 3 913.8 3 904.9 4 064.0 4 161.5 4 308.3
Kapitał własny 4 645.4 4 677.6 4 702.0 4 759.6 4 814.9 5 022.0 5 057.9 5 115.8 5 163.2 5 220.4 5 258.7 5 344.0 5 385.2 5 444.0 5 501.8 5 571.8 5 643.6 5 667.0 5 738.3 5 809.1 5 885.2 5 947.5 6 046.6 6 184.9 6 376.5 6 409.3 6 544.3 6 702.7 7 232.8 10 682.6 10 991.5 11 214.0 11 352.3 11 487.1 11 487.2 11 740.9 11 939.3 12 085.8 12 203.0 12 467.1 12 462.4 12 626.8 12 946.4 13 253.5
Udziały mniejszościowe 106.2 111.7 111.3 111.6 111.1 277.1 276.6 277.3 277.4 285.4 284.9 283.4 282.8 312.6 309.5 310.0 311.6 310.0 311.0 312.5 312.3 315.6 319.6 358.8 404.9 406.7 405.4 449.7 141.5 142.3 233.4 318.1 319.3 319.5 319.5 324.2 382.8 383.1 383.2 384.3 385.6 386.8 599.8 756.6
Pasywa 6 514.1 6 514.1 6 556.6 6 878.1 6 944.8 6 948.5 6 864.7 6 899.6 6 883.6 6 847.1 6 836.7 6 863.3 6 985.0 7 176.2 7 101.9 7 218.3 7 366.3 7 258.0 7 470.4 7 733.3 7 824.3 7 895.4 8 024.2 8 435.8 8 752.2 8 827.6 9 039.4 9 962.1 10 723.8 14 175.6 14 309.9 14 650.9 15 173.2 15 031.7 15 036.6 15 386.7 15 387.5 15 743.5 15 776.8 15 978.1 16 057.6 16 336.9 16 315.2 16 400.5
Inwestycje 130.3 130.0 130.0 132.1 132.1 107.7 107.7 109.0 109.0 107.3 106.2 106.3 106.3 107.5 106.7 107.4 107.4 2.8 2.8 2.7 2.7 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.4 2 600.0 2 500.0 2 500.0 1 900.0 400.0 1 700.0 300.0 300.0 2.3 1 610.3 10.2 1 315.1 10.0 0.0 9.8
Dług 873.0 865.5 883.5 889.9 889.9 822.5 682.5 682.5 682.5 635.0 607.5 352.5 352.5 387.5 327.5 397.5 442.5 400.0 430.0 481.3 481.3 392.1 240.5 280.5 280.8 230.5 338.8 245.6 241.8 221.0 67.2 62.4 56.7 51.0 39.6 34.6 32.1 29.8 886.7 878.0 719.4 13.6 6.9 736.5
Środki pieniężne i inne aktywa pieniężne 887.1 1 016.4 1 044.6 1 117.6 1 002.6 1 393.6 1 225.5 1 179.1 1 279.5 1 318.9 1 038.6 1 191.4 1 106.9 1 896.1 1 464.6 1 386.7 1 398.6 1 137.9 901.7 881.8 984.9 1 890.8 1 543.6 1 379.3 1 646.9 1 811.5 1 568.0 1 904.5 2 248.0 2 849.1 2 475.5 2 561.3 3 634.3 3 502.7 3 502.7 3 347.8 3 169.8 3 489.3 3 905.3 3 853.7 3 756.2 3 542.5 3 031.7 3 504.8
Dług netto (14.1) (150.9) (161.1) (227.6) (112.6) (571.1) (543.0) (496.6) (597.0) (683.9) (431.1) (838.9) (754.4) (1 508.6) (1 137.1) (989.2) (956.1) (737.9) (471.7) (400.5) (503.6) (1 498.6) (1 303.1) (1 098.8) (1 366.1) (1 581.0) (1 229.2) (1 658.8) (2 006.1) (2 628.1) (2 408.3) (2 499.0) (3 577.6) (3 451.7) (3 463.1) (3 313.2) (3 137.6) (3 459.5) (3 018.6) (2 975.7) (3 036.7) (2 917.2) (3 024.8) (2 768.3)
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