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Guangxi Yuegui Guangye Holdings 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 1 098.1 1 240.4 1 263.7 1 145.8 3 332.1 3 405.6 3 354.7 3 466.1 3 245.1 3 419.2 3 505.9 3 508.8 3 228.0 3 380.6 3 778.9 3 714.5 3 542.4 3 994.3 4 056.6 3 948.8 3 612.4 4 375.2 4 487.7 4 696.0 4 360.5 4 880.6 5 030.3 5 142.2 5 198.5 5 183.6 5 288.9 5 457.6 5 402.3 5 418.8 5 418.8 5 337.2 5 172.1 5 243.3 5 445.0 5 774.3 5 652.0 5 845.6 5 758.3 6 118.9
Aktywa trwałe 549.1 592.6 583.3 574.8 1 849.1 1 914.1 1 889.0 1 863.4 1 840.3 1 860.3 1 816.1 1 885.8 1 940.1 1 928.2 2 110.2 2 091.6 2 086.0 2 035.1 2 029.3 2 053.3 2 064.2 2 474.6 2 441.9 2 464.3 2 480.2 2 487.3 2 487.5 2 513.3 2 563.6 2 703.0 2 783.3 2 867.4 2 902.7 2 947.6 2 947.6 2 936.1 2 917.1 2 918.8 3 051.6 3 041.4 3 042.7 3 703.4 3 920.8 3 928.8
Rzeczowe aktywa trwałe netto 468.6 465.8 455.7 446.7 865.6 850.3 833.8 815.4 804.3 785.6 770.4 800.4 792.2 790.1 963.6 959.1 958.6 988.7 988.5 1 000.8 1 014.2 1 444.5 1 420.5 1 430.2 1 434.4 1 476.5 1 482.9 1 519.2 1 553.7 1 445.0 1 517.7 1 609.6 1 668.8 1 701.0 1 701.0 1 704.3 1 696.0 1 710.6 1 809.2 1 742.2 1 813.5 1 780.6 2 654.9 1 892.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 16.3 5.1 5.1 5.1 5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 768.7 0.0
Wartości niematerialne i prawne 63.3 77.7 77.8 77.3 919.3 998.5 990.0 982.9 975.3 974.0 946.3 997.3 1 044.0 1 034.3 1 034.3 1 025.1 1 015.8 970.0 959.3 976.0 968.5 909.4 918.9 903.7 894.2 879.0 860.9 851.5 842.3 835.0 825.6 816.3 807.0 770.3 770.3 670.8 754.6 746.5 809.5 802.0 796.9 1 425.6 651.4 1 410.9
Wartość firmy i wartości niematerialne i prawne 63.3 77.7 77.8 77.3 919.3 998.5 990.0 982.9 975.3 974.0 946.3 1 013.6 1 060.3 1 039.4 1 039.5 1 030.2 1 020.9 970.0 959.3 976.0 968.5 909.4 918.9 903.7 894.2 879.0 860.9 851.5 842.3 835.0 825.6 816.3 807.0 770.3 770.3 670.8 754.6 746.5 809.5 802.0 796.9 1 425.6 1 420.2 1 410.9
Należności netto 99.0 107.8 114.8 118.4 398.4 381.4 447.8 425.6 351.3 328.1 343.1 304.2 319.0 338.8 373.0 320.2 326.3 346.6 314.4 398.6 247.9 153.2 215.8 304.1 201.9 252.0 317.5 435.1 479.7 360.9 376.6 400.1 392.4 240.8 217.9 343.0 159.0 294.5 240.3 348.2 335.2 409.3 147.6 350.4
Inwestycje długoterminowe 4.5 3.7 4.2 4.2 8.0 6.3 6.1 5.9 5.7 13.3 10.3 10.0 9.9 17.8 20.0 19.1 18.3 16.5 12.5 12.2 11.2 29.5 29.5 28.9 27.7 (177.6) (216.4) (180.6) (214.6) (173.1) (17.5) 45.5 47.5 30.7 76.0 76.0 69.4 22.7 66.1 66.1 66.1 66.4 0.0 0.0
Aktywa obrotowe 549.0 647.7 680.5 571.0 1 483.0 1 491.5 1 465.7 1 602.7 1 404.7 1 558.8 1 689.8 1 623.0 1 287.9 1 452.4 1 668.8 1 622.9 1 456.4 1 959.2 2 027.3 1 895.5 1 548.1 1 900.6 2 045.8 2 231.6 1 880.3 2 393.3 2 542.8 2 628.9 2 634.9 2 480.6 2 505.6 2 590.2 2 499.5 2 471.2 2 471.2 2 401.1 2 255.0 2 324.5 2 393.3 2 732.9 2 609.3 2 142.2 1 837.5 2 190.1
Środki pieniężne i Inwestycje 73.8 248.8 86.0 110.7 761.0 715.5 442.7 721.7 751.2 1 003.7 854.6 917.7 778.0 822.7 694.1 794.4 803.3 1 225.4 1 082.9 964.4 930.8 1 124.7 816.6 1 036.6 763.9 1 353.6 1 125.4 1 264.3 1 452.2 1 236.5 1 204.5 1 461.3 1 511.3 1 477.2 1 477.2 1 358.2 1 519.7 1 442.6 1 534.0 1 514.1 1 506.4 1 125.8 1 006.9 941.7
Zapasy 326.2 266.6 408.2 326.2 307.8 367.3 522.2 408.7 257.8 219.8 462.3 375.2 182.3 272.0 556.3 467.6 294.7 265.8 570.4 491.2 346.8 589.4 787.7 768.8 614.0 694.7 971.8 812.0 613.2 741.9 763.6 698.2 572.4 708.7 708.7 659.9 555.5 565.2 602.7 806.0 739.7 571.1 620.4 819.5
Inwestycje krótkoterminowe 50.0 0.4 0.0 1.0 (3.8) (4.1) (3.9) (3.7) (3.5) (11.2) (8.1) (7.9) (7.8) (15.6) (17.4) (16.6) (15.8) (13.9) (9.9) (9.6) (8.6) (6.9) (6.9) (6.4) (5.2) 200.0 238.8 203.0 237.0 220.8 65.1 2.0 0.0 45.3 45.3 0.0 (1.6) 45.0 45.4 0.0 0.0 0.0 56.6 56.6
Środki pieniężne i inne aktywa pieniężne 73.8 248.8 86.0 110.7 761.0 715.5 442.7 721.7 751.2 1 003.7 854.6 917.7 778.0 822.7 694.1 794.4 803.3 1 225.4 1 082.9 964.4 930.8 1 124.7 816.6 1 036.6 763.9 1 153.6 886.6 1 061.3 1 215.2 1 015.7 1 139.4 1 459.3 1 511.3 1 432.0 1 432.0 1 358.2 1 519.7 1 397.6 1 488.6 1 514.1 1 506.4 1 125.8 1 006.9 941.7
Należności krótkoterminowe 36.6 113.6 98.4 58.1 62.7 122.6 85.7 42.1 41.0 120.5 75.0 67.2 44.3 140.2 97.9 62.7 59.9 158.2 329.2 81.5 95.7 575.6 517.4 512.4 527.8 675.7 489.9 637.9 612.3 518.4 399.8 391.3 372.4 609.6 609.6 474.4 404.4 418.5 150.7 126.5 154.4 122.8 148.5 122.6
Dług krótkoterminowy 123.0 110.0 170.0 120.0 0.0 0.0 0.0 150.0 0.0 30.0 150.0 150.0 70.0 185.0 393.5 330.0 200.0 655.0 555.0 565.0 315.0 615.8 775.8 680.5 550.6 710.9 901.0 852.0 800.9 1 065.6 1 175.6 1 090.4 1 060.4 960.3 960.3 999.1 901.1 898.4 1 305.7 1 498.7 1 181.5 966.7 887.5 875.0
Zobowiązania krótkoterminowe 258.5 312.4 360.5 243.0 486.1 505.7 464.9 608.9 394.5 531.3 625.0 589.3 281.4 456.1 831.1 758.7 570.4 1 095.8 1 155.7 1 021.5 708.6 1 447.2 1 593.1 1 772.6 1 429.2 1 806.2 1 924.5 1 953.7 1 776.5 1 769.1 1 798.3 1 846.3 1 665.9 1 762.4 1 762.4 1 665.4 1 432.3 1 493.6 1 588.8 1 846.0 1 718.0 1 423.5 1 229.0 1 329.1
Rozliczenia międzyokresowe 69.1 57.6 55.7 48.4 0.0 0.0 0.0 354.6 0.0 344.8 339.9 297.1 115.7 101.5 292.6 303.2 255.4 262.2 239.9 228.0 223.9 233.7 239.8 253.2 17.8 406.0 505.5 447.6 354.0 180.9 60.1 0.0 74.7 40.5 0.0 49.0 119.7 166.6 29.3 68.1 204.3 0.0 0.0 0.0
Zobowiązania długoterminowe 42.9 79.3 51.2 50.6 278.7 262.7 259.2 258.6 254.6 255.7 233.6 245.3 245.0 196.6 214.7 234.4 226.9 173.0 173.4 171.0 141.1 154.2 151.0 170.0 195.2 217.7 245.6 270.7 275.7 293.5 332.1 316.4 374.3 325.6 325.6 323.4 450.6 453.2 405.9 441.1 407.7 658.5 711.1 855.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 14.7 29.4 29.4 29.4 29.4 29.4 29.4 16.3 16.3 31.2 31.1 130.6 131.1 100.5 31.9 100.0 29.9 74.4 35.2 70.4 31.9 69.0 31.6 71.3 29.9 78.9 0.0 0.0 0.0 1.3 0.0 1.2 1.2 1.1 4.5 4.5 4.4 4.3 4.2 4.1
Zobowiązania długoterminowe 42.9 79.3 51.2 50.6 278.7 262.7 259.2 258.6 254.6 255.7 233.6 245.3 245.0 196.6 214.7 234.4 226.9 173.0 173.4 171.0 141.1 154.2 151.0 170.0 195.2 217.7 245.6 270.7 275.7 293.5 332.1 316.4 374.3 325.6 325.6 323.4 450.6 453.2 405.9 441.1 407.7 658.5 711.1 855.1
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 11.7 11.8 11.3 10.8 10.6 10.3 9.8 8.2 9.5 7.8 7.4 7.1 19.9 19.4 16.7 17.6 17.0 17.2
Zobowiązania ogółem 301.4 391.6 411.7 293.6 764.8 768.4 724.1 867.5 649.1 787.0 858.6 834.6 526.4 652.7 1 045.8 993.1 797.3 1 268.8 1 329.1 1 192.6 849.7 1 601.5 1 744.1 1 942.6 1 624.4 2 023.9 2 170.1 2 224.4 2 052.1 2 062.6 2 130.4 2 162.7 2 040.2 2 088.0 2 088.0 1 988.8 1 882.9 1 946.8 1 994.7 2 287.1 2 125.7 2 082.0 1 940.1 2 184.3
Kapitał (fundusz) podstawowy 296.1 296.1 296.1 296.1 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 668.4 802.1 802.1 802.1 802.1
Zyski zatrzymane 191.5 242.9 246.2 246.4 465.0 525.1 519.3 487.9 486.4 530.4 544.4 563.7 590.6 610.2 575.0 570.4 596.9 585.4 590.6 621.9 627.1 663.6 632.9 619.7 602.3 714.0 715.2 772.3 982.4 962.6 998.2 1 130.3 1 200.2 1 167.2 1 258.4 1 207.2 1 168.2 1 176.3 1 194.0 1 256.2 1 157.7 1 247.0 1 296.9 1 413.8
Kapitał własny 796.7 848.7 852.0 852.2 2 567.2 2 637.2 2 630.6 2 598.6 2 595.9 2 632.2 2 647.3 2 674.2 2 701.6 2 727.9 2 733.2 2 721.4 2 745.0 2 725.5 2 727.5 2 756.2 2 762.6 2 773.7 2 743.5 2 753.3 2 736.1 2 856.7 2 860.3 2 917.8 3 146.4 3 121.0 3 158.5 3 294.9 3 362.0 3 330.8 3 330.8 3 348.4 3 289.2 3 296.6 3 420.8 3 487.2 3 526.3 3 763.7 3 818.2 3 934.7
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.2 5.5 11.0 5.6 (1.1) (3.8) (5.1) (6.8) (8.8) (8.8) (31.7) (32.7) (11.2) (10.6) (7.1) (6.0) 5.1 22.0 17.6 18.2 22.9 19.8 21.5 21.5 9.4 0.0 0.0 107.0 110.4 113.7 261.6 263.1 262.1
Pasywa 1 098.1 1 240.4 1 263.7 1 145.8 3 332.1 3 405.6 3 354.7 3 466.1 3 245.1 3 419.2 3 505.9 3 508.8 3 228.0 3 380.6 3 778.9 3 714.5 3 542.4 3 994.3 4 056.6 3 948.8 3 612.4 4 375.2 4 487.7 4 696.0 4 360.5 4 880.6 5 030.3 5 142.2 5 198.5 5 183.6 5 288.9 5 457.6 5 402.3 5 418.8 5 418.8 5 337.2 5 172.1 5 243.3 5 445.0 5 774.3 5 652.0 5 845.6 5 758.3 6 118.9
Inwestycje 4.5 4.2 4.2 4.2 4.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.6 2.6 2.6 2.6 2.6 2.6 2.6 22.5 22.5 22.5 22.5 22.4 22.4 22.4 22.4 47.6 47.6 47.5 47.5 76.0 121.2 76.0 67.7 67.7 111.5 66.1 66.1 66.4 56.6 56.6
Dług 123.0 110.0 170.0 120.0 169.5 164.0 165.5 150.0 168.5 30.0 150.0 175.0 95.0 185.0 393.5 355.0 229.8 659.8 564.6 574.6 327.5 632.7 792.8 716.1 612.5 795.6 1 012.9 985.7 943.0 1 226.8 1 371.5 1 271.6 1 300.8 1 168.4 1 168.4 1 206.5 1 238.2 1 239.6 1 625.7 1 818.2 1 469.1 1 506.3 1 464.0 1 569.8
Środki pieniężne i inne aktywa pieniężne 73.8 248.8 86.0 110.7 761.0 715.5 442.7 721.7 751.2 1 003.7 854.6 917.7 778.0 822.7 694.1 794.4 803.3 1 225.4 1 082.9 964.4 930.8 1 124.7 816.6 1 036.6 763.9 1 153.6 886.6 1 061.3 1 215.2 1 015.7 1 139.4 1 459.3 1 511.3 1 432.0 1 432.0 1 358.2 1 519.7 1 397.6 1 488.6 1 514.1 1 506.4 1 125.8 1 006.9 941.7
Dług netto 49.2 (138.8) 84.0 9.3 (591.5) (551.5) (277.2) (571.7) (582.7) (973.7) (704.6) (742.7) (683.0) (637.7) (300.6) (439.4) (573.5) (565.7) (518.3) (389.9) (603.3) (492.0) (23.9) (320.5) (151.4) (357.9) 126.3 (75.5) (272.2) 211.0 232.1 (187.7) (210.5) (263.6) (263.6) (151.6) (281.5) (158.0) 137.1 304.1 (37.4) 380.6 457.0 628.1
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