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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 11 301.3 10 708.8 10 972.5 12 411.3 13 051.6 13 445.0 12 795.0 12 902.7 13 789.2 13 675.6 13 602.1 13 784.1 13 702.5 13 547.7 12 905.7 12 957.4 14 558.7 15 568.1 15 731.2 16 580.0 17 845.9 18 326.4 18 427.9 18 225.6 18 446.9 19 708.9 19 125.7 21 089.5 20 770.9 24 287.8 24 289.5 26 388.5 26 309.5 26 674.2 26 674.3 26 747.6 27 376.1 29 146.8 29 998.2 27 879.4 26 603.3 25 775.0 27 473.9 26 922.5
Aktywa trwałe 564.0 614.1 615.2 616.8 625.4 676.3 685.9 674.6 663.4 1 203.3 1 233.6 1 511.0 1 518.5 2 267.8 2 196.1 2 132.7 2 064.5 2 057.7 2 590.3 2 573.1 2 577.0 2 805.3 2 813.7 2 662.3 2 655.4 3 829.3 3 920.7 4 553.9 5 921.9 6 292.8 6 452.2 6 758.7 7 376.1 7 558.5 7 558.5 7 700.1 7 833.0 8 220.7 7 898.7 8 472.5 8 365.1 8 412.0 7 462.4 7 745.0
Rzeczowe aktywa trwałe netto 87.3 62.2 55.7 63.6 62.9 52.1 51.3 51.4 51.1 229.8 224.6 239.6 242.4 264.2 258.3 253.5 251.3 264.2 259.2 254.1 251.7 228.1 221.7 214.3 208.4 205.7 266.2 263.3 250.5 227.9 216.1 203.9 188.4 157.9 157.9 256.4 240.6 225.5 226.6 216.9 237.6 226.0 208.3 197.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.4 30.4 30.4 30.4 30.4 30.4 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
Wartości niematerialne i prawne 31.1 28.5 28.1 27.8 27.6 27.6 29.1 29.2 28.6 163.0 161.7 297.9 298.1 192.9 192.8 190.7 188.7 277.6 274.8 272.6 263.6 247.5 245.5 242.8 241.2 155.0 156.1 162.4 161.4 174.2 172.8 171.1 168.9 135.8 135.8 134.0 133.1 131.7 130.2 128.9 127.7 126.4 126.1 125.0
Wartość firmy i wartości niematerialne i prawne 31.1 28.5 28.1 27.8 27.6 27.6 29.1 29.2 28.6 163.0 161.7 328.3 328.5 223.3 223.2 221.1 219.1 277.6 274.8 272.6 263.6 247.5 245.5 242.8 241.2 155.0 156.1 162.4 161.4 174.2 172.8 171.1 168.9 135.8 135.8 134.0 133.1 131.7 130.2 128.9 127.7 126.4 126.1 125.0
Należności netto 9 193.2 7 998.1 8 241.2 8 681.0 9 345.0 8 684.9 9 106.5 9 227.4 9 966.4 9 511.5 8 976.6 8 701.8 9 050.9 8 159.3 7 419.1 6 980.2 8 586.4 8 802.6 7 874.5 8 903.8 9 850.4 9 358.2 9 574.8 9 721.9 9 401.7 8 614.0 8 912.4 9 046.4 8 162.6 8 130.4 8 816.3 9 789.4 9 705.3 7 062.8 4 663.3 7 024.9 7 235.8 8 227.6 6 873.5 7 309.8 7 176.2 9 245.0 5 556.6 5 883.6
Inwestycje długoterminowe 256.5 273.9 275.6 257.6 277.6 264.9 274.9 247.6 237.0 260.6 280.6 354.5 251.3 988.1 905.4 866.1 818.4 852.4 804.6 835.2 870.9 916.6 989.8 858.3 861.2 1 181.7 1 161.3 1 164.8 1 547.8 1 644.5 1 637.4 1 650.0 1 652.7 1 768.3 1 780.9 495.7 511.7 509.3 652.1 7 592.1 644.2 7 535.8 678.0 606.9
Aktywa obrotowe 10 737.3 10 094.7 10 357.3 11 794.5 12 426.2 12 768.7 12 109.2 12 228.0 13 125.8 12 472.3 12 368.6 12 273.0 12 184.0 11 279.9 10 709.7 10 824.7 12 494.1 13 510.4 13 141.0 14 006.9 15 268.9 15 521.1 15 614.2 15 563.3 15 791.5 15 879.6 15 205.0 16 535.6 14 849.0 17 994.9 17 837.3 19 629.9 18 933.4 19 115.8 19 115.8 19 047.5 19 543.2 20 926.1 22 099.5 19 407.0 18 238.1 17 363.0 20 011.6 19 177.5
Środki pieniężne i Inwestycje 579.4 956.8 865.9 1 567.1 1 361.7 1 952.4 1 107.0 798.3 1 132.4 1 347.5 1 834.8 1 807.9 1 337.2 1 528.6 1 382.7 2 046.2 2 019.6 3 059.1 3 350.2 3 321.6 3 154.9 4 451.5 3 696.5 3 605.2 3 738.3 5 574.2 4 123.4 5 300.1 3 729.3 6 943.7 5 544.4 6 057.9 5 110.6 8 209.1 8 209.1 7 995.9 7 411.9 6 989.4 9 736.6 7 114.7 7 350.3 4 946.2 10 060.3 8 419.8
Zapasy 1 187.2 1 087.6 1 067.9 1 186.2 1 359.0 1 786.4 1 546.0 1 929.6 1 946.8 1 529.3 1 553.2 1 591.1 1 625.8 1 411.3 1 776.0 1 600.4 1 695.1 1 468.9 1 739.7 1 660.6 2 168.1 1 606.0 2 150.1 2 125.8 2 420.5 1 537.2 1 980.9 1 986.1 2 655.5 1 990.5 2 497.2 2 617.4 2 926.9 2 374.2 2 374.2 2 678.2 3 230.0 4 064.7 2 125.8 1 755.8 1 436.3 1 732.7 903.3 1 197.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 250.0 0.0 250.0 0.0 250.0 0.0 57.0 0.0 45.0 0.0 60.0 0.0 45.0 0.0 510.6 575.6 528.2 485.3 467.0 393.8 376.1 373.6 373.6 396.3 403.8 20.2 16.7 15.1 15.3 12.6 12.6 12.6 12.6 11.2 12.2 11.1 11.1 8.1 10.7 11.5 10.4
Środki pieniężne i inne aktywa pieniężne 579.4 956.8 865.9 1 567.1 1 361.7 1 952.4 1 107.0 798.3 1 132.4 1 347.5 1 834.8 1 807.9 1 337.2 1 528.6 1 382.7 2 046.2 2 019.6 3 059.1 2 774.6 2 793.4 2 669.6 3 984.6 3 302.7 3 229.1 3 364.7 5 200.6 3 727.1 4 896.3 3 709.1 6 927.0 5 529.3 6 042.7 5 098.0 8 196.4 8 196.4 7 983.3 7 400.7 6 977.1 9 725.5 7 103.6 7 342.2 4 935.5 10 048.8 8 409.4
Należności krótkoterminowe 4 127.0 5 700.4 6 027.1 6 446.9 7 248.2 7 605.4 6 826.6 7 275.4 7 639.0 7 186.3 6 990.1 6 829.2 6 745.7 6 742.3 6 122.0 5 612.5 5 389.8 6 199.1 6 143.9 6 582.1 7 473.0 7 588.2 7 339.3 8 085.2 8 205.6 8 739.0 8 102.6 8 005.4 8 137.1 10 275.8 9 683.5 11 511.5 11 458.3 11 553.1 11 553.1 11 322.1 12 500.8 13 508.6 15 005.5 9 064.4 13 002.1 8 916.1 13 380.4 13 195.5
Dług krótkoterminowy 831.7 486.7 430.0 665.9 677.4 687.5 723.5 903.0 911.6 751.7 845.9 769.4 619.4 326.5 324.0 605.1 786.9 559.1 1 293.4 1 394.1 1 404.3 1 116.2 1 458.9 1 490.7 1 886.0 1 673.2 1 641.6 1 647.7 1 167.1 1 108.8 1 036.1 1 058.9 977.9 769.5 769.5 501.7 537.2 701.7 875.8 5 918.4 568.2 357.8 357.8 460.9
Zobowiązania krótkoterminowe 10 096.7 8 287.8 8 466.6 9 745.0 10 269.3 10 561.1 9 757.7 9 792.7 10 484.7 9 317.7 9 024.1 9 122.6 8 995.2 8 752.9 8 057.6 8 188.3 9 689.3 10 750.0 10 748.7 11 670.4 12 858.4 12 797.9 12 903.2 12 654.2 12 809.1 13 667.7 12 073.5 13 612.9 13 110.3 16 424.6 16 344.3 18 363.4 18 056.9 18 139.7 18 139.7 18 000.8 19 111.7 20 975.6 21 442.3 19 076.1 17 940.8 16 685.5 18 254.2 17 464.1
Rozliczenia międzyokresowe 665.3 365.8 457.2 348.3 312.5 359.0 363.2 220.4 317.0 367.1 272.7 394.5 345.4 417.2 160.2 151.4 129.9 489.0 207.3 212.0 211.5 256.5 3 721.0 2 679.5 2 499.8 3 101.6 2 172.1 3 816.1 3 586.9 4 715.9 0.0 0.0 5 096.7 5 395.3 0.0 5 702.6 5 905.9 6 610.3 5 399.9 3 628.9 4 287.1 0.0 0.0 0.0
Zobowiązania długoterminowe 4.8 3.7 4.9 4.5 4.1 0.0 0.1 0.1 45.3 77.6 152.3 147.4 141.6 109.6 108.3 97.2 152.2 239.2 237.2 216.2 256.3 311.2 304.2 304.5 285.3 284.5 1 099.5 1 455.1 1 487.2 1 585.0 1 544.6 1 514.0 1 700.7 1 736.3 1 736.3 1 740.4 1 409.4 1 132.9 387.0 375.6 402.3 574.7 561.7 548.9
Rezerwy z tytułu odroczonego podatku 2.2 1.1 1.6 0.0 0.0 0.0 0.0 0.0 0.0 (72.7) (148.0) (143.1) (137.2) (43.9) (45.3) (55.7) (1.2) 61.9 57.6 110.8 55.5 67.4 64.8 67.4 67.3 73.9 74.0 76.5 81.1 92.7 92.6 93.1 93.2 105.4 0.0 59.3 59.5 59.5 91.1 91.2 91.5 91.4 91.2 91.3
Zobowiązania długoterminowe 4.8 3.7 4.9 4.5 4.1 0.0 0.1 0.1 45.3 77.6 152.3 147.4 141.6 109.6 108.3 97.2 152.2 239.2 237.2 216.2 256.3 311.2 304.2 304.5 285.3 284.5 1 099.5 1 455.1 1 487.2 1 585.0 1 544.6 1 514.0 1 700.7 1 736.3 1 736.3 1 740.4 1 409.4 1 132.9 387.0 375.6 402.3 574.7 561.7 548.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 170.9 0.0 233.5 50.0 45.7 101.2 93.2 98.1 81.3 119.6 103.7 98.2 90.2 89.2 42.8 34.8 25.6 16.1 10.3 10.1 12.0 9.4 7.2 52.3 72.7 68.7 57.7 49.9 42.2 76.6 57.4 46.9 36.7
Zobowiązania ogółem 10 101.5 8 291.5 8 471.4 9 749.5 10 273.4 10 561.1 9 757.8 9 792.7 10 530.0 9 395.3 9 176.4 9 270.0 9 136.8 8 862.5 8 166.0 8 285.5 9 841.5 10 989.2 10 985.9 11 886.5 13 114.7 13 109.1 13 207.5 12 958.7 13 094.4 13 952.2 13 173.0 15 068.0 14 597.6 18 009.6 17 888.9 19 877.4 19 757.6 19 876.0 19 876.0 19 741.3 20 521.1 22 108.5 21 829.3 19 451.7 18 343.1 17 260.2 18 815.9 18 013.1
Kapitał (fundusz) podstawowy 512.6 642.6 642.6 642.6 642.6 642.6 642.6 642.6 642.6 698.7 698.7 1 256.7 1 256.7 1 256.7 1 256.7 1 256.7 1 256.7 1 256.7 1 256.7 1 256.7 1 256.7 1 256.7 1 256.7 1 256.7 1 256.7 1 256.7 1 256.7 1 256.7 1 280.1 1 280.9 1 281.0 1 281.0 1 281.0 1 281.0 1 281.0 1 281.1 1 291.2 1 295.7 1 434.6 1 434.6 1 434.6 1 434.6 1 434.6 1 434.6
Zyski zatrzymane (298.3) (114.1) (32.9) 133.9 253.9 356.1 456.7 588.2 725.1 866.5 968.1 1 083.1 1 187.0 1 262.3 1 354.2 1 347.7 1 393.1 1 539.1 1 577.3 1 527.1 1 567.6 1 997.0 2 005.8 2 053.3 2 130.6 2 417.4 2 540.0 2 585.5 2 609.3 2 720.7 2 849.4 2 778.0 2 798.0 2 978.6 3 236.9 3 186.7 3 005.0 3 153.4 3 380.7 3 595.5 3 418.8 3 639.3 3 788.7 4 020.3
Kapitał własny 1 199.8 2 417.3 2 501.1 2 661.8 2 778.2 2 883.9 3 037.3 3 110.0 3 259.2 4 280.3 4 425.7 4 514.1 4 565.7 4 685.2 4 739.8 4 671.9 4 717.2 4 578.9 4 745.3 4 693.5 4 731.1 5 217.3 5 220.4 5 266.9 5 352.5 5 756.7 5 952.7 6 021.6 6 173.3 6 278.1 6 400.6 6 511.2 6 551.8 6 798.3 6 798.2 7 006.3 6 855.1 7 038.3 8 169.0 8 426.3 8 260.2 8 514.8 8 658.0 8 909.4
Udziały mniejszościowe 50.0 49.9 51.3 51.8 50.6 51.4 47.3 49.1 54.8 80.6 79.2 80.1 83.3 88.5 89.9 89.9 91.5 45.4 45.1 43.9 45.1 64.0 64.5 65.6 70.3 115.3 117.0 117.8 123.2 97.9 102.1 196.5 204.3 259.7 259.7 258.9 246.4 255.9 296.9 305.7 301.1 309.3 322.8 331.2
Pasywa 11 301.3 10 708.8 10 972.5 12 411.3 13 051.6 13 445.0 12 795.0 12 902.7 13 789.2 13 675.6 13 602.1 13 784.1 13 702.5 13 547.7 12 905.7 12 957.4 14 558.7 15 568.1 15 731.2 16 580.0 17 845.9 18 326.4 18 427.9 18 225.6 18 446.9 19 708.9 19 125.7 21 089.5 20 770.9 24 287.8 24 289.5 26 388.5 26 309.5 26 674.2 26 674.3 26 747.6 27 376.1 29 146.8 29 998.2 27 879.4 26 603.3 25 775.0 27 473.9 26 922.5
Inwestycje 256.5 273.9 275.6 257.6 277.6 264.9 274.9 247.6 237.0 260.6 280.6 257.2 251.3 984.5 905.4 866.1 818.4 827.5 1 380.2 1 363.4 1 356.2 1 383.5 1 383.5 1 234.4 1 234.7 1 555.2 1 557.6 1 568.6 1 568.0 1 661.2 1 652.5 1 665.2 1 665.2 1 780.9 1 793.6 508.3 522.9 521.6 652.1 7 603.2 652.3 7 546.5 689.6 617.3
Dług 831.7 486.7 430.0 665.9 677.4 687.5 723.5 903.0 954.4 826.9 996.1 914.7 758.8 401.6 399.1 680.3 862.1 634.2 1 368.6 1 469.2 1 479.5 1 191.3 1 534.0 1 565.8 1 961.1 1 748.3 2 545.9 2 917.1 2 471.7 2 503.9 2 399.5 2 394.8 2 509.6 2 305.0 2 314.1 2 100.5 1 807.2 1 696.4 1 071.7 6 110.2 791.1 758.1 747.7 837.1
Środki pieniężne i inne aktywa pieniężne 579.4 956.8 865.9 1 567.1 1 361.7 1 952.4 1 107.0 798.3 1 132.4 1 347.5 1 834.8 1 807.9 1 337.2 1 528.6 1 382.7 2 046.2 2 019.6 3 059.1 2 774.6 2 793.4 2 669.6 3 984.6 3 302.7 3 229.1 3 364.7 5 200.6 3 727.1 4 896.3 3 709.1 6 927.0 5 529.3 6 042.7 5 098.0 8 196.4 8 196.4 7 983.3 7 400.7 6 977.1 9 725.5 7 103.6 7 342.2 4 935.5 10 048.8 8 409.4
Dług netto 252.3 (470.1) (435.9) (901.2) (684.3) (1 264.8) (383.5) 104.7 (177.9) (520.6) (838.7) (893.2) (578.4) (1 127.0) (983.6) (1 365.9) (1 157.5) (2 424.9) (1 406.0) (1 324.2) (1 190.1) (2 793.2) (1 768.7) (1 663.3) (1 403.6) (3 452.2) (1 181.3) (1 979.2) (1 237.4) (4 423.0) (3 129.8) (3 647.9) (2 588.4) (5 891.4) (5 882.4) (5 882.8) (5 593.5) (5 280.7) (8 653.8) (993.4) (6 551.1) (396.5) (9 301.1) (7 572.3)
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