Wall Street Experts

China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,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 19 462.8 19 108.9 19 655.9 20 645.7 20 626.1 22 674.8 23 552.7 21 913.7 22 312.3 23 734.6 25 090.2 23 900.1 24 169.4 22 363.6 22 071.7 22 458.3 25 792.5 25 098.4 24 960.5 25 229.8 25 104.8 25 298.0 25 078.4 25 481.1 23 982.6 22 096.2 21 164.1 20 006.4 19 116.5 18 993.2 18 290.2 19 390.5 19 124.8 20 050.4 20 050.4 19 712.5 19 526.6 19 315.2 19 523.6 19 434.0 19 673.7 19 885.4 21 634.2 22 432.1
Aktywa trwałe 7 308.3 7 649.1 7 507.1 7 513.6 7 521.4 7 543.3 7 528.7 7 681.2 7 609.5 7 653.4 7 459.7 7 198.5 6 977.7 6 963.4 6 840.7 6 834.3 10 023.6 9 951.7 9 828.7 9 870.7 10 433.4 11 291.9 11 402.0 11 401.3 11 177.1 10 391.1 10 378.7 10 266.8 10 285.2 9 871.1 9 806.5 10 003.7 9 741.1 9 410.5 9 410.5 9 395.5 9 648.2 9 813.9 10 088.9 10 145.0 10 365.9 10 488.5 10 849.5 10 865.0
Rzeczowe aktywa trwałe netto 3 900.3 4 302.0 4 164.9 4 244.2 4 264.6 4 204.1 4 212.7 4 217.4 4 200.4 4 099.9 4 065.4 4 004.6 3 956.0 3 867.5 3 798.3 3 751.1 6 868.1 4 353.1 4 283.8 4 238.0 4 265.3 3 898.6 3 909.6 3 903.2 3 847.0 3 084.3 3 071.6 3 023.2 3 039.1 2 952.6 2 926.9 2 981.6 3 034.1 3 096.2 3 154.6 3 113.4 3 260.0 3 467.4 3 609.9 3 714.8 3 828.4 3 930.1 4 200.1 4 242.4
Wartość firmy 12.5 12.5 12.5 12.5 11.5 11.1 11.0 11.1 11.2 11.2 11.3 11.3 11.2 11.1 11.1 11.1 81.8 86.3 84.9 86.4 88.6 87.5 88.7 88.7 85.7 82.3 82.8 81.6 81.9 80.7 80.4 84.4 88.6 87.1 87.1 86.1 90.0 89.5 88.4 88.6 88.9 87.6 89.6 89.5
Wartości niematerialne i prawne 1 359.0 1 339.8 1 346.0 1 312.0 1 296.6 1 205.7 1 190.7 1 177.7 1 161.7 1 185.1 1 170.9 1 155.7 1 139.0 1 123.8 1 109.9 1 094.8 1 078.8 3 457.4 3 399.0 3 453.7 3 507.5 3 581.8 3 568.3 3 564.2 3 459.0 3 095.8 3 099.1 3 046.8 3 041.3 2 986.9 2 961.7 3 095.6 3 219.7 3 157.7 3 157.7 3 113.7 3 224.8 3 192.6 3 167.2 3 162.9 3 138.8 3 159.3 3 251.0 3 242.4
Wartość firmy i wartości niematerialne i prawne 1 371.5 1 352.3 1 358.5 1 324.5 1 308.1 1 216.8 1 201.8 1 188.8 1 172.9 1 196.3 1 182.2 1 166.9 1 150.2 1 134.9 1 121.1 1 105.9 1 160.7 3 543.7 3 483.9 3 540.1 3 596.0 3 669.3 3 657.0 3 652.9 3 544.7 3 178.1 3 181.9 3 128.4 3 123.2 3 067.6 3 042.1 3 180.0 3 308.3 3 244.8 3 244.8 3 199.8 3 314.8 3 282.1 3 255.7 3 251.5 3 227.7 3 246.9 3 340.6 3 331.9
Należności netto 6 002.6 5 857.6 5 963.9 6 332.8 7 161.6 6 315.1 6 109.9 6 415.2 7 838.8 8 803.3 9 510.2 8 847.4 8 570.7 7 469.3 5 755.6 6 186.2 6 968.0 6 567.3 6 860.4 6 379.1 5 531.4 6 478.2 7 794.2 7 640.0 6 633.6 6 566.8 4 002.0 4 183.4 4 111.6 3 554.5 3 631.6 4 620.7 4 015.0 5 329.3 3 760.5 4 893.6 4 918.1 4 981.4 3 420.5 3 717.2 3 120.6 2 696.4 2 521.4 2 599.8
Inwestycje długoterminowe 1 646.2 1 460.2 1 462.7 1 433.0 1 451.6 1 470.2 1 486.8 1 800.4 1 783.9 1 937.1 1 822.3 1 684.3 958.3 1 506.4 1 471.5 1 457.2 1 459.9 1 503.5 1 504.5 1 538.5 2 016.2 3 135.4 3 230.0 3 243.2 3 183.6 3 063.2 3 060.8 3 053.5 3 049.5 2 219.4 2 216.5 2 231.6 1 807.7 1 501.8 1 701.8 1 432.4 1 508.3 1 468.6 1 526.5 1 503.3 2 184.0 2 169.9 1 628.2 2 172.6
Aktywa obrotowe 12 154.6 11 459.8 12 148.9 13 132.2 13 104.8 15 131.5 16 024.1 14 232.5 14 702.7 16 081.2 17 630.5 16 701.6 17 191.6 15 400.2 15 231.0 15 624.0 15 768.9 15 146.6 15 131.8 15 359.1 14 671.4 14 006.2 13 676.3 14 079.8 12 805.5 11 705.2 10 785.5 9 739.6 8 831.3 9 122.1 8 483.6 9 386.7 9 383.7 10 639.9 10 639.9 10 317.0 9 878.3 9 501.4 9 434.7 9 289.0 9 307.8 9 396.9 10 784.7 11 567.2
Środki pieniężne i Inwestycje 1 672.9 2 022.1 2 044.3 1 984.5 1 975.6 3 691.0 3 904.0 2 617.3 2 295.2 2 270.2 2 311.3 2 621.6 3 421.7 2 618.7 4 700.6 5 051.4 5 083.7 4 081.8 3 911.6 4 223.9 4 095.8 4 194.0 3 585.6 4 401.3 4 286.9 3 360.6 5 154.1 3 950.9 3 215.1 3 599.7 3 041.8 2 988.2 3 436.6 3 184.9 3 184.9 3 452.7 3 066.7 2 668.4 3 891.3 3 651.3 3 843.0 2 730.0 3 615.8 4 319.5
Zapasy 4 165.9 3 278.2 3 752.5 4 407.8 3 555.9 4 645.4 5 576.3 4 858.8 4 178.7 4 455.2 5 081.9 4 549.8 4 530.3 4 656.7 4 097.2 3 765.4 3 206.0 4 035.4 3 976.9 4 344.0 4 641.9 3 130.6 2 080.0 1 805.3 1 653.0 1 551.9 1 430.6 1 413.7 1 327.0 1 742.0 1 646.6 1 623.8 1 734.8 1 877.7 1 877.7 1 795.4 1 669.9 1 623.8 1 860.0 1 672.0 1 642.6 1 838.6 2 564.5 2 313.7
Inwestycje krótkoterminowe (557.2) (543.7) (539.1) (519.1) (513.7) (512.6) (506.4) (811.1) (795.0) (857.9) (738.6) (622.2) 0.0 (520.0) (482.0) (459.7) (456.5) (470.5) (464.9) (461.4) (455.9) (460.1) (452.6) (446.3) (443.1) (440.3) (433.0) (424.1) (415.6) 200.4 209.3 179.6 159.4 200.0 200.0 270.7 192.5 233.2 176.0 205.4 188.4 208.3 191.0 249.9
Środki pieniężne i inne aktywa pieniężne 1 672.9 2 022.1 2 044.3 1 984.5 1 975.6 3 691.0 3 904.0 2 617.3 2 295.2 2 270.2 2 311.3 2 621.6 3 421.7 2 618.7 4 700.6 5 051.4 5 083.7 4 081.8 3 911.6 4 223.9 4 095.8 4 194.0 3 585.6 4 401.3 4 286.9 3 360.6 5 154.1 3 950.9 3 215.1 3 399.3 2 832.6 2 808.5 3 277.2 2 984.8 2 984.8 3 182.0 2 874.2 2 435.2 3 715.3 3 445.8 3 654.6 2 521.7 3 424.9 4 069.6
Należności krótkoterminowe 3 041.2 3 770.5 3 282.6 3 268.4 3 623.6 3 341.9 3 142.9 2 940.5 2 831.1 3 317.8 2 678.7 2 066.4 1 967.3 2 798.5 2 332.7 2 685.9 2 644.9 2 725.5 2 250.1 2 326.6 2 116.0 2 384.3 2 144.5 2 088.2 2 032.3 1 913.6 1 474.5 1 731.1 1 601.9 1 522.3 1 321.5 1 404.9 1 335.5 1 329.4 1 329.4 1 312.3 1 177.3 1 413.4 1 726.9 1 551.4 1 462.5 1 664.1 1 658.0 1 493.0
Dług krótkoterminowy 3 365.0 3 631.0 4 421.5 4 286.8 4 918.2 5 618.8 5 668.4 5 992.2 6 096.8 7 050.2 7 993.1 7 280.1 7 130.0 6 191.3 6 217.8 5 843.8 5 529.9 4 830.8 4 554.8 4 968.1 5 040.5 6 083.1 5 708.6 5 960.2 5 331.1 4 657.7 2 953.7 1 916.9 1 150.6 1 681.1 2 544.9 5 399.7 4 753.0 5 455.1 5 455.1 4 974.0 4 645.7 3 842.8 3 300.2 2 709.7 2 704.4 1 860.8 1 411.5 2 907.8
Zobowiązania krótkoterminowe 9 976.0 10 656.2 10 766.3 11 659.6 12 004.9 14 535.2 15 150.6 13 563.9 13 731.3 15 019.3 15 851.5 14 366.8 14 464.4 12 662.5 12 042.1 11 756.1 11 305.4 10 851.4 10 012.1 10 844.3 10 791.5 13 219.7 12 479.5 11 740.5 10 693.6 8 757.2 6 531.1 5 463.1 4 673.5 4 909.3 5 644.6 9 569.9 9 014.4 9 695.6 9 695.6 9 236.4 8 624.4 7 823.2 8 022.6 7 463.7 7 389.6 7 763.0 9 655.5 9 251.6
Rozliczenia międzyokresowe 2 195.4 2 287.6 1 278.2 2 277.8 2 127.4 2 211.1 3 086.2 2 286.3 2 008.3 2 162.2 2 077.6 2 152.9 1 595.1 1 507.1 1 343.0 1 230.6 1 259.0 1 167.1 1 157.8 1 082.0 1 133.9 1 686.6 3 681.4 2 474.4 2 082.9 134.0 122.9 124.3 91.9 1 091.4 0.0 0.0 0.0 2 010.0 0.0 1 995.9 1 787.0 1 669.2 2 874.5 3 104.8 2 205.9 0.0 0.0 3 715.4
Zobowiązania długoterminowe 3 115.6 2 129.3 2 387.4 2 415.3 2 124.5 1 839.1 1 946.9 1 835.2 1 937.2 2 070.4 2 182.3 2 560.6 2 697.9 2 988.9 3 016.7 3 613.0 4 937.0 4 990.0 5 515.0 4 848.9 5 010.4 3 554.1 3 823.5 4 908.0 4 628.6 4 345.4 5 466.3 6 033.4 5 913.9 5 627.7 4 377.6 1 566.4 1 616.0 2 249.5 2 249.5 2 275.6 2 285.5 2 901.9 2 852.4 2 998.8 3 249.2 3 106.2 2 871.1 3 792.2
Rezerwy z tytułu odroczonego podatku 85.2 58.4 59.1 52.4 56.9 45.1 43.1 43.0 42.7 31.4 29.7 29.6 29.3 17.6 16.0 16.0 597.0 592.3 581.6 593.2 609.4 878.4 887.7 886.9 864.1 852.5 856.6 846.9 848.7 835.8 835.6 863.9 896.5 795.3 0.0 805.0 816.9 821.1 801.2 803.4 814.1 810.9 811.5 822.3
Zobowiązania długoterminowe 3 115.6 2 129.3 2 387.4 2 415.3 2 124.5 1 839.1 1 946.9 1 835.2 1 937.2 2 070.4 2 182.3 2 560.6 2 697.9 2 988.9 3 016.7 3 613.0 4 937.0 4 990.0 5 515.0 4 848.9 5 010.4 3 554.1 3 823.5 4 908.0 4 628.6 4 345.4 5 466.3 6 033.4 5 913.9 5 627.7 4 377.6 1 566.4 1 616.0 2 249.5 2 249.5 2 275.6 2 285.5 2 901.9 2 852.4 2 998.8 3 249.2 3 106.2 2 871.1 3 792.2
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.1 0.0 406.3 0.0 356.8 0.0 314.9 0.0 228.9 0.0 239.6 0.0 159.8 0.0 48.3 0.0 15.1 62.6 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
Zobowiązania ogółem 13 091.6 12 785.6 13 153.7 14 074.9 14 129.4 16 374.3 17 097.5 15 399.1 15 668.4 17 089.7 18 033.9 16 927.4 17 162.3 15 651.5 15 058.8 15 369.1 16 242.4 15 841.4 15 527.2 15 693.2 15 801.9 16 773.8 16 303.0 16 648.5 15 322.2 13 102.5 11 997.4 11 496.5 10 587.4 10 537.0 10 022.1 11 136.3 10 630.4 11 945.2 11 945.2 11 512.0 10 909.9 10 725.2 10 874.9 10 462.5 10 638.8 10 869.2 12 526.6 13 043.8
Kapitał (fundusz) podstawowy 984.7 984.7 984.7 984.7 984.7 984.7 984.7 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 969.4 1 993.0 1 993.2 1 993.2 1 992.8 1 992.8 1 992.8 1 992.8 1 992.8
Zyski zatrzymane 1 246.1 1 413.5 1 471.8 1 558.9 1 642.1 1 709.8 1 775.1 1 784.3 1 864.4 1 972.6 2 063.9 2 107.7 2 149.3 2 132.9 2 225.2 2 218.8 2 273.1 2 210.8 2 281.6 2 262.1 2 069.6 1 719.1 1 792.6 1 798.9 1 767.6 1 739.8 1 832.5 1 868.3 1 889.5 1 781.2 1 870.5 2 038.4 2 198.8 1 928.0 2 319.2 2 004.2 2 209.3 2 242.1 2 287.1 2 587.2 2 601.8 2 623.8 2 657.8 2 905.3
Kapitał własny 6 371.2 6 323.4 6 502.2 6 570.9 6 496.7 6 300.5 6 455.3 6 514.6 6 643.8 6 644.9 7 056.3 6 972.6 7 007.1 6 712.2 7 012.9 7 089.2 9 550.1 9 257.0 9 433.4 9 536.6 9 302.8 8 524.2 8 775.4 8 832.6 8 660.3 8 993.7 9 166.7 8 510.0 8 529.1 8 456.2 8 268.0 8 254.2 8 494.5 8 105.2 8 105.2 8 200.5 8 616.7 8 590.1 8 648.7 8 971.5 8 999.0 9 016.2 9 107.6 9 388.4
Udziały mniejszościowe 2 009.5 1 817.5 1 884.7 1 867.4 1 820.3 1 604.2 1 691.1 1 709.8 1 766.6 1 610.8 1 775.4 1 757.9 1 796.8 1 646.3 1 809.3 1 726.6 4 265.1 4 080.6 4 196.1 4 206.5 4 110.7 3 721.2 3 886.2 3 893.4 3 876.2 4 421.5 4 471.3 3 832.9 3 827.1 3 911.5 3 669.7 3 309.0 3 321.7 3 278.4 3 278.4 3 304.1 3 416.9 3 394.2 3 400.8 3 413.5 3 389.9 3 386.3 3 440.7 3 445.6
Pasywa 19 462.8 19 108.9 19 655.9 20 645.7 20 626.1 22 674.8 23 552.7 21 913.7 22 312.3 23 734.6 25 090.2 23 900.1 24 169.4 22 363.6 22 071.7 22 458.3 25 792.5 25 098.4 24 960.5 25 229.8 25 104.8 25 298.0 25 078.4 25 481.1 23 982.6 22 096.2 21 164.1 20 006.4 19 116.5 18 993.2 18 290.2 19 390.5 19 124.8 20 050.4 20 050.4 19 712.5 19 526.6 19 315.2 19 523.6 19 434.0 19 673.7 19 885.4 21 634.2 22 432.1
Inwestycje 1 089.0 916.6 923.6 913.9 938.0 957.5 980.4 989.3 989.0 1 079.3 1 083.7 1 062.1 958.3 986.4 989.5 997.4 1 003.4 1 033.0 1 039.6 1 077.2 1 560.3 2 675.3 2 777.4 2 796.9 2 740.4 2 622.9 2 627.8 2 629.5 2 633.9 2 419.8 2 425.8 2 411.2 1 967.1 1 701.8 1 901.8 1 703.2 1 700.9 1 701.8 1 702.5 1 708.7 2 372.4 1 812.4 1 819.2 2 422.4
Dług 5 231.2 4 534.9 5 643.6 5 487.1 5 763.6 6 373.3 6 412.9 6 711.7 6 811.1 8 243.6 9 261.8 8 832.7 8 694.6 7 975.9 8 078.5 8 416.9 8 863.2 8 261.6 8 566.9 8 373.7 8 662.0 7 873.3 7 805.7 9 257.1 8 384.7 7 962.1 7 391.3 6 951.0 6 088.9 6 278.8 5 895.1 5 911.6 5 294.8 6 779.7 6 827.6 6 325.6 5 998.2 5 810.6 5 214.6 4 760.8 5 043.5 4 016.7 3 344.6 5 752.2
Środki pieniężne i inne aktywa pieniężne 1 672.9 2 022.1 2 044.3 1 984.5 1 975.6 3 691.0 3 904.0 2 617.3 2 295.2 2 270.2 2 311.3 2 621.6 3 421.7 2 618.7 4 700.6 5 051.4 5 083.7 4 081.8 3 911.6 4 223.9 4 095.8 4 194.0 3 585.6 4 401.3 4 286.9 3 360.6 5 154.1 3 950.9 3 215.1 3 399.3 2 832.6 2 808.5 3 277.2 2 984.8 2 984.8 3 182.0 2 874.2 2 435.2 3 715.3 3 445.8 3 654.6 2 521.7 3 424.9 4 069.6
Dług netto 3 558.3 2 512.8 3 599.4 3 502.6 3 788.0 2 682.3 2 508.9 4 094.5 4 515.9 5 973.4 6 950.5 6 211.2 5 273.0 5 357.2 3 377.9 3 365.6 3 779.5 4 179.7 4 655.3 4 149.8 4 566.2 3 679.4 4 220.1 4 855.8 4 097.8 4 601.5 2 237.2 3 000.1 2 873.8 2 879.5 3 062.6 3 103.1 2 017.6 3 794.9 3 842.8 3 143.6 3 124.0 3 375.4 1 499.3 1 314.9 1 388.9 1 495.1 (80.3) 1 682.6
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