Wall Street Experts

China Railway Materials Company Limited

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 7 203.1 6 803.7 6 742.6 6 634.0 6 825.8 5 903.9 5 220.0 5 528.6 7 153.8 4 709.3 4 799.6 5 097.6 5 102.6 4 900.3 4 768.6 4 637.0 4 566.2 4 514.5 4 090.9 3 172.4 2 803.8 1 946.5 1 823.2 2 189.1 2 146.7 24 289.6 27 332.1 30 971.4 31 618.4 29 707.8 32 394.9 33 536.3 30 782.8 27 654.0 28 159.5 28 682.0 27 816.0 26 293.0 24 984.3 26 065.2 23 995.7 22 250.7 21 511.0 22 119.8
Aktywa trwałe 5 453.1 5 414.3 5 373.5 4 961.2 5 048.3 3 628.3 3 692.0 3 323.1 3 371.3 2 615.1 2 666.5 2 545.4 2 711.3 2 961.1 3 121.0 3 003.5 3 013.1 1 767.1 1 725.0 1 656.8 1 613.8 1 141.1 1 101.9 1 083.3 1 060.7 3 690.6 3 738.2 4 016.1 4 176.4 4 453.0 4 362.8 4 315.9 4 328.5 4 550.5 4 625.3 4 626.3 4 718.4 4 898.4 5 022.0 4 990.0 4 941.3 5 047.1 5 145.1 5 119.7
Rzeczowe aktywa trwałe netto 3 043.0 3 052.7 2 942.3 2 864.9 2 868.0 1 454.3 1 382.4 1 385.0 1 347.9 1 359.3 1 355.2 1 380.4 1 489.0 1 470.0 1 559.8 1 588.4 1 547.8 1 360.4 1 315.3 1 256.4 1 209.0 271.3 227.8 233.0 215.3 1 197.0 1 146.2 1 370.4 1 543.9 1 754.5 1 705.7 1 657.9 1 630.1 1 785.9 1 809.5 1 824.2 1 922.8 2 128.0 2 128.9 2 081.4 1 993.5 2 051.2 2 178.8 2 136.5
Wartość firmy 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 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 0.0 0.0 0.0 0.0 0.0 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 13.8 14.7 14.7 14.7 14.7 14.7 14.7
Wartości niematerialne i prawne 487.4 439.4 426.8 414.2 402.2 193.2 191.2 189.2 187.3 185.6 183.7 181.9 180.2 178.5 176.8 180.6 178.8 177.1 175.3 173.6 171.9 131.0 129.6 128.2 128.1 757.9 724.7 713.8 700.0 690.7 681.1 668.5 659.2 673.9 675.9 664.2 650.8 647.5 715.3 652.7 641.1 657.8 650.4 647.5
Wartość firmy i wartości niematerialne i prawne 489.0 441.0 428.4 415.8 403.8 194.8 192.8 190.8 188.9 185.6 183.7 181.9 180.2 178.5 176.8 180.6 178.8 177.1 175.3 173.6 171.9 131.0 129.6 128.2 128.1 757.9 724.7 713.8 700.0 696.4 686.7 674.1 664.8 679.5 681.5 669.8 656.5 661.3 730.0 667.3 655.8 672.5 665.1 662.1
Należności netto 422.3 384.9 420.9 500.8 340.4 301.8 281.2 425.9 466.5 293.8 156.8 115.4 185.5 293.7 237.4 115.6 100.5 47.3 48.1 65.7 38.5 16.8 19.3 438.3 437.3 11 456.0 13 067.0 15 997.2 16 363.7 15 379.8 18 806.3 17 563.2 15 981.3 14 978.1 12 556.2 15 027.6 13 693.0 13 258.3 11 002.8 10 912.6 11 428.9 10 506.3 8 658.8 8 654.7
Inwestycje długoterminowe 1 866.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 795.1 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 (13 325.7) 0.0 502.1 1 440.5 1 577.2 1 628.3 1 619.9 1 656.8 0.0 0.0 1 663.1 1 686.4 491.5 0.0 227.0 1 825.2 1 771.7 1 874.2 372.3 0.0 408.9 (251.4)
Aktywa obrotowe 1 750.1 1 389.4 1 369.1 1 672.8 1 777.5 2 275.6 1 528.0 2 205.6 3 782.6 2 094.2 2 133.0 2 552.2 2 391.3 1 939.2 1 647.6 1 633.4 1 553.1 2 747.4 2 365.9 1 515.6 1 190.0 805.4 721.3 1 105.8 1 086.0 20 599.0 23 593.9 26 955.3 27 442.0 25 254.8 28 032.1 29 220.4 26 454.3 23 103.5 23 534.2 24 055.7 23 097.6 21 394.6 19 962.3 21 075.2 19 054.3 17 203.6 16 365.9 17 000.1
Środki pieniężne i Inwestycje 527.9 360.6 306.9 461.5 525.7 1 510.2 797.1 1 186.3 2 610.7 1 063.0 1 054.9 1 315.5 1 389.6 1 028.2 578.4 618.0 632.1 1 875.2 1 572.3 788.8 492.2 164.6 79.1 58.8 48.7 6 490.9 5 691.1 7 091.7 7 760.2 7 028.8 5 730.9 8 118.8 7 523.0 5 833.6 5 923.7 5 785.4 6 949.9 5 723.8 5 092.2 5 623.8 5 666.3 3 830.8 4 366.7 5 211.2
Zapasy 799.1 643.1 640.4 709.7 910.6 463.0 449.0 592.6 704.6 421.5 567.5 711.6 388.0 159.0 360.1 368.7 313.3 264.7 174.7 85.2 66.6 45.6 43.7 29.0 22.4 2 049.0 3 999.8 3 168.1 2 675.9 2 196.2 2 868.4 2 927.0 2 845.9 2 162.1 2 162.1 3 020.3 2 334.2 2 314.8 2 470.4 2 343.2 1 869.7 1 555.8 1 706.2 1 548.8
Inwestycje krótkoterminowe (11.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (13.0) 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 14 061.2 0.0 206.9 (1 068.7) (1 223.6) (1 223.5) (1 213.1) (1 210.6) 432.5 443.6 (1 210.6) (1 207.3) 0.0 534.9 300.0 (1 285.3) 0.0 0.0 300.1 703.1 300.2 995.3
Środki pieniężne i inne aktywa pieniężne 527.9 360.6 306.9 461.5 525.7 1 510.2 797.1 1 186.3 2 610.7 1 063.0 1 054.9 1 315.5 1 389.6 1 028.2 578.4 618.0 632.1 1 875.2 1 572.3 788.8 492.2 164.6 79.1 58.8 48.7 6 490.9 5 691.1 7 091.7 7 760.2 7 028.8 5 730.9 8 118.8 7 523.0 5 833.6 5 923.7 5 785.4 6 649.8 5 723.8 5 092.2 5 623.8 5 366.1 3 830.8 4 066.5 4 215.9
Należności krótkoterminowe 1 890.0 1 973.6 2 236.9 2 099.2 1 982.9 1 537.0 1 373.9 1 557.1 1 361.7 1 167.6 1 099.5 1 295.3 1 212.6 1 106.6 1 121.8 1 232.5 1 108.6 1 138.4 839.7 620.1 378.0 208.8 166.6 142.2 133.5 10 312.4 11 683.4 14 752.4 14 641.3 12 585.0 13 700.2 15 432.2 14 139.4 11 031.3 11 107.2 10 673.9 10 724.0 9 773.7 1 524.1 2 433.3 8 715.2 7 141.4 6 680.5 7 353.2
Dług krótkoterminowy 1 890.0 1 883.6 1 999.0 2 399.0 3 149.0 1 759.0 1 630.0 1 535.0 1 082.0 206.4 690.0 1 247.2 1 747.2 2 297.7 2 297.7 2 469.8 2 859.8 1 502.0 1 502.0 1 151.5 1 151.5 1 209.0 1 209.0 1 335.5 1 392.9 1 859.2 1 585.7 2 137.6 3 183.6 2 914.3 3 650.6 2 569.6 1 485.2 1 547.9 1 491.5 1 591.1 1 501.1 1 409.7 9 623.8 9 318.5 1 330.0 623.8 764.4 733.1
Zobowiązania krótkoterminowe 4 055.7 4 616.0 4 828.6 5 018.5 5 544.3 4 257.2 3 740.1 3 903.2 5 834.8 2 428.3 2 784.4 3 551.2 3 993.9 4 497.9 4 589.1 4 909.8 5 113.3 4 077.8 3 993.1 3 287.6 3 057.2 2 430.2 2 424.5 2 064.9 2 088.9 15 792.0 18 528.7 21 996.0 22 195.3 19 954.7 22 435.7 23 106.4 20 399.4 16 921.6 17 033.5 17 776.4 16 720.0 15 119.5 13 989.9 14 866.5 12 194.6 10 307.8 9 794.6 10 244.0
Rozliczenia międzyokresowe 201.8 664.6 538.1 458.2 358.1 889.1 645.4 746.7 762.4 986.0 927.5 953.2 965.7 1 038.0 1 100.9 1 169.4 1 105.4 1 400.9 1 620.6 1 494.4 1 505.6 988.9 1 025.0 570.1 551.3 3 365.6 4 852.7 4 720.7 2 106.5 1 658.1 0.0 0.0 1 923.5 1 394.0 0.0 2 040.9 3 801.7 3 775.9 1 026.9 1 460.1 2 077.2 0.0 0.0 0.0
Zobowiązania długoterminowe 633.7 638.2 621.2 604.4 587.3 80.0 80.0 579.3 579.3 553.2 553.2 504.3 504.2 314.1 314.1 276.1 367.6 316.6 176.6 315.6 326.6 875.3 884.9 946.4 941.7 1 019.7 1 059.0 862.7 917.2 996.6 973.5 1 168.2 990.6 1 270.7 1 309.9 1 249.9 1 221.8 1 133.7 1 006.4 1 038.0 1 549.2 1 537.6 1 294.6 1 283.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.3 17.3 54.2 54.2 54.2 54.2 37.1 37.1 49.2 140.7 140.0 0.0 140.0 (10.4) 0.0 0.0 0.0 0.0 153.4 176.3 178.1 179.2 178.7 178.9 180.2 180.4 178.9 0.0 178.8 178.7 180.0 209.3 193.0 213.2 213.4 208.2 207.8
Zobowiązania długoterminowe 633.7 638.2 621.2 604.4 587.3 80.0 80.0 579.3 579.3 553.2 553.2 504.3 504.2 314.1 314.1 276.1 367.6 316.6 176.6 315.6 326.6 875.3 884.9 946.4 941.7 1 019.7 1 059.0 862.7 917.2 996.6 973.5 1 168.2 990.6 1 270.7 1 309.9 1 249.9 1 221.8 1 133.7 1 006.4 1 038.0 1 549.2 1 537.6 1 294.6 1 283.2
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 49.5 12.3 26.1 14.3 14.7 16.3 14.4 15.6 110.2 0.0 117.4 108.3 104.8 95.7 100.9 107.0 102.1 68.5 68.8
Zobowiązania ogółem 4 689.3 5 254.1 5 449.8 5 622.9 6 131.6 4 337.2 3 820.0 4 482.5 6 414.1 2 981.5 3 337.6 4 055.5 4 498.1 4 812.0 4 903.2 5 185.9 5 480.9 4 394.4 4 169.7 3 603.2 3 383.7 3 305.4 3 309.4 3 011.3 3 030.6 16 811.7 19 587.7 22 858.7 23 112.4 20 951.3 23 409.2 24 274.6 21 390.1 18 192.3 18 343.4 19 026.3 17 941.8 16 253.3 14 996.4 15 904.6 13 743.8 11 845.4 11 089.3 11 527.2
Kapitał (fundusz) podstawowy 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 1 595.2 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4 6 050.4
Zyski zatrzymane (938.3) (1 902.4) (2 159.6) (2 439.8) (2 756.4) (1 887.0) (2 053.9) (2 405.8) (2 712.2) (1 788.4) (2 054.3) (2 474.1) (2 911.9) (3 429.0) (3 652.0) (4 066.4) (4 431.9) (3 391.7) (3 590.7) (3 942.5) (4 091.8) (4 872.3) (5 000.3) (4 334.2) (4 392.9) 46.9 247.3 622.0 806.9 969.9 1 180.9 1 437.6 1 582.0 1 603.7 1 936.3 1 782.0 1 978.0 2 132.3 2 203.4 2 363.9 2 419.1 2 580.2 2 577.8 2 754.5
Kapitał własny 2 513.8 1 549.6 1 292.8 1 011.1 694.3 1 566.7 1 399.9 1 046.2 739.7 1 727.7 1 461.9 1 042.1 604.5 88.3 (134.6) (548.9) (914.6) 120.2 (78.8) (430.8) (579.9) (1 358.9) (1 486.2) (822.2) (883.9) 7 477.9 7 744.4 8 112.7 8 505.9 8 756.5 8 985.7 9 261.7 9 392.8 9 461.7 9 816.1 9 655.7 9 874.2 10 039.7 9 974.0 10 160.6 10 251.9 10 405.3 10 421.7 10 592.5
Udziały mniejszościowe 32.4 32.1 32.4 30.9 30.6 31.1 31.1 29.1 29.1 29.7 29.6 29.5 29.6 30.3 30.4 30.4 30.0 26.8 26.8 26.8 26.9 27.8 27.8 25.9 24.5 811.5 808.9 802.4 1 010.9 1 035.8 1 054.0 1 073.1 1 059.9 1 045.3 1 098.8 1 060.4 1 083.7 1 095.0 1 065.7 1 091.2 1 112.5 1 106.6 1 109.4 1 097.7
Pasywa 7 203.1 6 803.7 6 742.6 6 634.0 6 825.8 5 903.9 5 220.0 5 528.6 7 153.8 4 709.3 4 799.6 5 097.6 5 102.6 4 900.3 4 768.6 4 637.0 4 566.2 4 514.5 4 090.9 3 172.4 2 803.8 1 946.5 1 823.2 2 189.1 2 146.7 24 289.6 27 332.1 30 971.4 31 618.4 29 707.8 32 394.9 33 536.3 30 782.8 27 654.0 28 159.5 28 682.0 27 816.0 26 293.0 24 984.3 26 065.2 23 995.7 22 250.7 21 511.0 22 119.8
Inwestycje 1 855.0 1 854.6 1 937.2 1 615.9 1 712.2 1 925.5 2 063.5 1 694.7 1 782.1 1 020.2 1 077.9 950.0 1 009.3 1 301.2 1 373.5 1 228.1 1 282.3 225.6 230.9 223.6 230.1 729.7 735.6 713.2 709.0 371.8 353.5 404.8 406.8 446.2 432.5 443.6 452.5 479.1 491.5 534.9 527.0 539.9 1 771.7 1 874.2 672.4 703.1 709.1 743.8
Dług 1 890.0 1 883.6 1 999.0 2 399.0 3 149.0 1 759.0 1 630.0 1 535.0 1 082.0 206.4 690.0 1 247.2 1 747.2 2 297.7 2 297.7 2 469.8 2 859.8 1 502.0 1 502.0 1 151.5 1 151.5 1 209.0 1 209.0 1 335.5 1 392.9 2 239.2 1 977.9 2 343.6 3 437.9 3 189.0 3 926.9 3 044.0 1 780.8 2 138.1 2 086.5 2 156.5 2 057.4 1 882.5 9 939.5 9 649.4 2 167.0 1 455.4 1 360.3 1 329.4
Środki pieniężne i inne aktywa pieniężne 527.9 360.6 306.9 461.5 525.7 1 510.2 797.1 1 186.3 2 610.7 1 063.0 1 054.9 1 315.5 1 389.6 1 028.2 578.4 618.0 632.1 1 875.2 1 572.3 788.8 492.2 164.6 79.1 58.8 48.7 6 490.9 5 691.1 7 091.7 7 760.2 7 028.8 5 730.9 8 118.8 7 523.0 5 833.6 5 923.7 5 785.4 6 649.8 5 723.8 5 092.2 5 623.8 5 366.1 3 830.8 4 066.5 4 215.9
Dług netto 1 362.1 1 523.0 1 692.1 1 937.5 2 623.3 248.8 832.9 348.7 (1 528.7) (856.6) (364.9) (68.3) 357.6 1 269.5 1 719.3 1 851.9 2 227.7 (373.2) (70.3) 362.7 659.4 1 044.5 1 129.9 1 276.6 1 344.2 (4 251.7) (3 713.1) (4 748.1) (4 322.3) (3 839.8) (1 804.1) (5 074.8) (5 742.2) (3 695.5) (3 837.2) (3 628.9) (4 592.5) (3 841.4) 4 847.3 4 025.6 (3 199.2) (2 375.4) (2 706.2) (2 886.5)
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