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Lanzhou Huanghe Enterprise 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 1 470.6 1 527.7 1 668.3 1 716.6 1 656.8 1 593.2 1 575.9 1 618.5 1 614.5 1 521.8 1 533.9 1 519.6 1 574.2 1 465.9 1 474.2 1 443.1 1 508.2 1 377.4 1 388.1 1 383.3 1 421.6 1 372.0 1 309.8 1 337.8 1 347.6 1 297.6 1 286.0 1 517.1 1 384.6 1 300.5 1 287.0 1 318.4 1 277.0 1 236.7 1 236.7 1 237.1 1 249.2 1 223.7 1 117.4 1 108.9 1 221.5 1 085.2 962.9 968.0
Aktywa trwałe 421.0 414.4 409.8 416.9 431.0 399.1 403.7 400.9 394.1 375.6 367.2 354.6 351.6 348.8 344.7 347.7 346.2 347.0 328.0 318.9 315.2 309.2 307.6 298.0 288.9 301.2 294.0 292.9 325.3 282.8 280.1 271.5 280.2 574.1 574.1 565.8 562.9 561.1 336.3 328.1 636.7 665.1 609.9 605.3
Rzeczowe aktywa trwałe netto 323.8 323.3 319.1 313.1 311.1 302.3 297.2 292.6 287.3 279.5 273.5 267.7 262.1 257.4 252.4 247.5 242.6 239.6 234.0 228.7 223.4 208.9 204.3 199.8 197.1 200.4 196.1 194.6 191.1 187.9 183.7 181.1 180.5 174.6 174.6 170.8 167.9 164.9 142.3 138.9 136.3 135.0 105.5 102.6
Wartość firmy 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 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 77.5 76.1 75.8 74.4 74.1 72.7 73.2 71.7 71.4 69.9 69.6 68.1 67.8 66.3 66.2 65.0 64.7 63.4 63.1 61.6 61.2 59.8 59.5 57.9 57.6 56.0 55.7 54.1 51.2 49.7 49.4 47.9 47.7 47.6 47.6 47.2 45.7 45.4 43.8 43.5 42.0 41.7 39.4 38.7
Wartość firmy i wartości niematerialne i prawne 78.4 77.0 76.7 75.3 75.0 73.6 74.1 72.6 72.3 70.8 70.5 69.0 68.7 67.2 67.1 65.9 65.6 63.4 63.1 61.6 61.2 59.8 59.5 57.9 57.6 56.0 55.7 54.1 51.2 49.7 49.4 47.9 47.7 47.6 47.6 47.2 45.7 45.4 43.8 43.5 42.0 41.7 39.4 38.7
Należności netto 159.9 68.8 99.8 104.8 160.5 26.4 42.8 58.4 124.7 31.4 49.1 54.8 78.0 25.1 35.3 32.4 113.1 33.5 37.6 45.3 117.6 35.9 28.6 33.7 71.4 24.9 27.0 63.1 41.2 20.1 17.0 14.2 27.4 13.4 9.0 17.7 8.7 7.9 7.9 5.0 13.0 4.0 3.6 10.5
Inwestycje długoterminowe (153.7) (161.8) (271.5) (356.2) (219.2) (136.8) (200.8) (195.0) (207.7) (242.6) (229.9) (266.8) (262.4) (256.1) (250.0) (214.4) (202.1) (168.6) (194.0) (187.9) (194.4) (129.5) (179.9) (154.3) (114.4) (137.1) (127.8) (148.9) (77.6) (135.5) (197.6) (207.6) (172.2) (164.7) 315.8 (186.1) (184.1) (172.3) 112.8 10.7 428.4 11.9 (104.2) (118.5)
Aktywa obrotowe 1 049.6 1 113.3 1 258.5 1 299.7 1 225.8 1 194.2 1 172.2 1 217.6 1 220.5 1 146.3 1 166.7 1 165.1 1 222.6 1 117.1 1 129.5 1 095.4 1 162.0 1 030.4 1 060.1 1 064.4 1 106.4 1 062.7 1 002.2 1 039.8 1 058.6 996.4 991.9 1 224.2 1 059.3 1 017.7 1 006.9 1 046.9 996.8 662.5 662.5 671.3 686.3 662.6 781.1 780.8 584.8 420.0 353.0 362.7
Środki pieniężne i Inwestycje 660.7 740.0 848.8 907.1 818.4 804.6 793.8 855.9 846.2 827.8 860.3 883.6 921.7 832.9 854.3 850.0 865.9 757.8 810.6 829.4 821.5 730.6 760.8 764.4 721.7 754.1 724.9 807.0 792.2 762.5 832.4 892.2 831.2 504.6 504.6 531.7 555.9 522.2 339.5 362.1 463.1 274.2 236.3 229.5
Zapasy 228.8 317.7 309.6 287.6 246.7 360.0 332.3 299.9 246.4 277.8 250.2 220.2 217.6 253.1 234.6 207.7 179.7 220.6 208.7 186.5 164.1 221.4 209.7 196.8 183.3 185.8 165.3 348.5 156.7 165.0 152.2 137.4 135.0 127.8 127.8 118.8 118.6 128.2 116.9 102.0 104.4 113.6 108.7 103.5
Inwestycje krótkoterminowe 162.7 170.9 280.2 365.2 228.5 146.9 209.7 204.1 217.0 252.8 238.9 276.1 272.0 266.1 259.1 223.8 211.7 178.8 203.1 197.5 204.4 140.1 189.4 164.2 125.2 148.4 137.6 159.3 128.7 149.4 210.1 220.1 184.9 177.8 177.8 197.8 195.2 183.8 125.0 135.0 341.2 116.5 116.3 129.4
Środki pieniężne i inne aktywa pieniężne 498.0 569.1 568.6 541.9 589.9 657.8 584.1 651.8 629.2 575.1 621.4 607.5 649.7 566.8 595.2 626.3 654.2 579.1 607.5 631.9 617.2 590.6 571.4 600.1 596.5 605.7 587.3 647.7 663.5 613.2 622.3 672.1 646.3 326.8 326.8 334.0 360.7 338.4 214.5 227.2 121.9 157.6 120.1 100.1
Należności krótkoterminowe 44.1 53.6 69.2 73.2 63.2 73.6 76.2 91.2 78.6 78.4 74.7 98.6 91.7 67.5 66.0 69.1 68.6 62.9 52.4 52.5 39.5 63.9 39.2 51.5 44.2 37.8 40.6 53.8 53.8 49.6 48.2 46.0 41.8 45.6 45.6 54.3 54.0 45.5 56.3 54.3 54.8 46.9 54.6 52.2
Dług krótkoterminowy 134.0 170.0 198.5 138.0 180.0 159.0 145.0 158.0 136.0 109.0 99.0 70.0 105.0 88.0 67.0 50.0 110.0 95.0 81.5 59.0 115.0 93.0 75.0 63.0 86.0 100.0 53.0 41.0 50.0 54.1 35.0 23.0 25.0 21.0 21.0 18.5 7.5 3.0 3.0 7.4 121.0 5.0 9.0 8.1
Zobowiązania krótkoterminowe 374.4 403.3 467.6 417.9 446.9 406.5 407.9 454.9 433.0 361.6 355.1 365.0 400.8 305.0 315.1 307.2 369.7 283.5 269.3 266.1 310.4 276.2 237.2 256.1 277.7 254.3 233.7 476.3 263.7 232.5 225.5 225.4 227.6 210.4 210.4 220.2 196.3 177.7 157.4 157.1 282.4 184.0 152.0 154.8
Rozliczenia międzyokresowe 164.2 148.2 171.9 181.1 184.2 151.9 170.3 187.2 198.4 153.9 166.6 181.8 192.2 134.5 158.7 166.9 171.7 113.1 123.2 139.6 141.9 112.7 120.8 137.5 142.0 114.6 132.8 376.3 154.2 126.6 0.0 0.0 15.6 23.1 0.0 19.0 128.8 125.4 27.9 18.1 20.1 0.0 0.0 0.0
Zobowiązania długoterminowe 22.8 21.3 21.3 16.7 10.7 6.3 6.3 6.3 6.3 5.4 5.4 8.0 5.7 5.7 5.7 5.7 5.7 4.5 4.5 4.5 4.5 3.7 3.7 3.7 3.7 3.0 3.0 4.0 8.0 4.0 3.7 6.0 3.7 4.9 0.0 4.8 4.7 4.7 4.3 4.3 4.3 4.3 3.8 3.8
Rezerwy z tytułu odroczonego podatku 0.0 4.1 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 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 4.0 0.0 0.0 1.8 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 długoterminowe 22.8 21.3 21.3 16.7 10.7 6.3 6.3 6.3 6.3 5.4 5.4 8.0 5.7 5.7 5.7 5.7 5.7 4.5 4.5 4.5 4.5 3.7 3.7 3.7 3.7 3.0 3.0 4.0 8.0 4.0 3.7 6.0 3.7 4.9 0.0 4.8 4.7 4.7 4.3 4.3 4.3 4.3 3.8 3.8
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 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
Zobowiązania ogółem 397.2 424.6 488.9 434.5 457.5 412.8 414.1 461.2 439.2 367.0 360.6 373.0 406.6 310.7 320.8 312.9 375.4 288.0 273.8 270.6 314.8 279.9 240.9 259.9 281.4 257.3 236.7 480.3 271.7 236.4 229.2 231.4 231.2 215.3 210.4 224.9 201.0 182.4 157.4 161.4 282.4 188.3 155.8 158.5
Kapitał (fundusz) podstawowy 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8 185.8
Zyski zatrzymane 250.9 283.0 351.3 450.3 362.8 351.7 326.8 319.8 332.6 326.6 344.3 321.5 335.8 330.6 325.0 299.0 296.7 263.1 288.5 285.8 279.7 278.7 258.8 268.7 258.5 248.8 257.1 250.0 288.4 267.9 264.7 290.8 248.6 238.7 262.8 235.7 256.2 249.9 192.0 191.1 183.8 153.3 92.1 99.3
Kapitał własny 1 073.5 1 103.1 1 179.4 1 282.0 1 199.3 1 180.4 1 161.7 1 157.3 1 175.3 1 154.8 1 173.4 1 146.7 1 167.6 1 155.2 1 153.4 1 130.2 1 132.8 1 089.5 1 114.3 1 112.7 1 106.8 1 092.0 1 068.9 1 077.9 1 066.2 1 040.3 1 049.3 1 036.8 1 112.9 1 064.1 1 057.8 1 087.1 1 045.7 1 021.4 1 021.4 1 012.1 1 048.2 1 041.3 955.7 947.4 934.8 896.9 807.2 809.5
Udziały mniejszościowe 420.8 417.6 425.6 429.2 434.0 426.1 432.4 435.0 440.2 425.6 426.5 422.6 429.3 422.0 425.8 428.6 433.5 423.8 423.3 424.4 424.5 410.8 407.6 406.6 405.1 389.0 389.6 384.3 422.0 393.6 390.6 393.7 394.6 380.1 380.1 373.9 389.4 388.8 369.4 362.0 356.7 349.3 320.8 315.8
Pasywa 1 470.6 1 527.7 1 668.3 1 716.6 1 656.8 1 593.2 1 575.9 1 618.5 1 614.5 1 521.8 1 533.9 1 519.6 1 574.2 1 465.9 1 474.2 1 443.1 1 508.2 1 377.4 1 388.1 1 383.3 1 421.6 1 372.0 1 309.8 1 337.8 1 347.6 1 297.6 1 286.0 1 517.1 1 384.6 1 300.5 1 287.0 1 318.4 1 277.0 1 236.7 1 231.8 1 237.1 1 249.2 1 223.7 1 117.4 1 108.9 1 221.5 1 085.2 962.9 968.0
Inwestycje 8.9 9.1 8.8 9.0 9.3 10.1 8.8 9.1 9.3 10.2 9.0 9.3 9.6 10.0 9.1 9.3 9.5 10.1 9.2 9.6 10.0 10.6 9.5 10.0 10.9 11.3 9.8 10.4 51.1 13.9 12.4 12.5 12.7 13.1 493.6 11.6 11.1 11.6 237.7 145.7 769.6 11.9 12.1 10.9
Dług 134.0 170.0 198.5 138.0 180.0 159.0 145.0 158.0 136.0 109.0 99.0 70.0 105.0 88.0 67.0 50.0 110.0 95.0 81.5 59.0 115.0 93.0 75.0 63.0 86.0 100.0 53.0 41.0 50.0 54.1 35.0 23.0 25.0 21.0 21.0 18.5 7.5 3.0 3.0 7.4 121.0 5.0 9.0 8.1
Środki pieniężne i inne aktywa pieniężne 498.0 569.1 568.6 541.9 589.9 657.8 584.1 651.8 629.2 575.1 621.4 607.5 649.7 566.8 595.2 626.3 654.2 579.1 607.5 631.9 617.2 590.6 571.4 600.1 596.5 605.7 587.3 647.7 663.5 613.2 622.3 672.1 646.3 326.8 326.8 334.0 360.7 338.4 214.5 227.2 121.9 157.6 120.1 100.1
Dług netto (364.0) (399.1) (370.1) (403.9) (409.9) (498.8) (439.1) (493.8) (493.2) (466.1) (522.4) (537.5) (544.7) (478.8) (528.2) (576.3) (544.2) (484.1) (526.0) (572.9) (502.2) (497.6) (496.4) (537.1) (510.5) (505.7) (534.3) (606.7) (613.5) (559.1) (587.3) (649.1) (621.3) (305.8) (305.8) (315.5) (353.2) (335.4) (211.5) (219.8) (0.8) (152.6) (111.0) (92.0)
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