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Gansu Huangtai Wine-Marketing Industry 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
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 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 496.5 495.8 487.5 498.3 566.4 536.3 535.3 531.2 510.7 353.6 371.7 359.8 368.2 282.5 241.4 237.6 235.1 258.7 218.7 229.0 251.3 454.6 411.3 427.9 465.2 456.7 450.7 453.9 466.3 473.1 480.9 487.2 474.8 486.2 481.1 489.0 497.1 482.9 471.8 476.9 486.2 490.3 467.9
Aktywa trwałe 255.5 232.5 229.3 225.5 222.5 203.5 200.9 197.7 194.5 180.9 177.9 174.7 171.6 156.7 153.6 150.6 147.7 151.0 148.0 145.0 143.4 285.3 281.6 278.6 275.7 275.9 273.9 269.4 267.5 266.9 264.3 261.3 261.1 261.7 257.7 256.1 250.1 251.4 247.4 243.6 239.2 239.8 235.6
Rzeczowe aktywa trwałe netto 132.3 118.8 116.3 113.3 111.0 93.3 91.5 89.1 86.7 85.5 83.1 80.5 78.2 68.3 66.0 63.6 61.4 59.4 57.2 55.0 54.0 101.2 99.3 97.4 96.1 96.4 95.7 93.4 93.8 93.4 92.5 91.2 92.3 93.8 92.4 91.7 89.7 89.2 87.8 86.3 84.5 83.9 82.3
Wartość firmy 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
Wartości niematerialne i prawne 105.7 96.4 95.7 95.0 94.3 93.1 92.4 91.8 91.1 90.5 89.8 89.1 88.5 87.8 87.2 86.5 85.8 91.3 90.6 90.0 89.3 165.3 164.3 163.6 162.6 161.5 161.1 159.0 158.3 157.2 156.1 155.1 153.1 152.9 151.0 150.8 147.4 148.6 146.7 145.0 143.1 144.5 142.7
Wartość firmy i wartości niematerialne i prawne 105.7 96.4 95.7 95.0 94.3 93.1 92.4 91.8 91.1 90.5 89.8 89.1 88.5 87.8 87.2 86.5 85.8 91.3 90.6 90.0 89.3 165.3 164.3 163.6 162.6 161.5 161.1 159.0 158.3 157.2 156.1 155.1 153.1 152.9 151.0 150.8 147.4 148.6 146.7 145.0 143.1 144.5 142.7
Należności netto 24.8 25.1 32.5 33.4 109.6 103.4 116.8 110.2 117.6 59.1 24.1 18.2 25.0 37.8 9.5 6.2 6.8 34.7 6.8 5.4 8.6 36.9 5.3 10.6 48.5 48.7 42.8 40.7 43.5 41.1 51.3 48.9 39.9 40.3 42.1 43.0 40.8 4.2 5.1 41.4 41.5 34.5 38.3
Inwestycje długoterminowe 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (82.6) 0.0 0.0 (79.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.0 1.0 0.0 0.0
Aktywa obrotowe 241.0 263.2 258.3 272.7 344.0 332.8 334.5 333.4 316.2 172.6 193.8 185.2 196.5 125.8 87.7 87.0 87.5 107.7 70.7 83.9 107.9 169.3 129.7 149.3 189.5 180.7 176.8 184.6 198.8 206.2 216.6 225.9 213.7 224.4 223.4 232.8 247.0 231.5 224.4 233.3 247.0 250.5 232.4
Środki pieniężne i Inwestycje 45.5 50.7 45.4 44.0 42.3 29.3 6.1 5.0 13.9 19.2 7.3 3.3 2.3 1.8 1.4 0.8 0.5 4.3 0.9 2.3 3.3 21.2 3.8 8.8 4.3 6.8 4.9 2.4 1.5 10.6 5.7 13.3 5.2 19.0 10.9 11.9 15.8 17.6 17.2 7.4 19.0 43.8 27.3
Zapasy 171.3 190.0 184.1 198.1 197.7 199.1 209.9 214.7 184.0 93.7 162.1 163.4 168.9 85.5 76.3 79.0 79.4 59.6 53.9 66.7 86.9 100.9 110.3 119.7 126.3 115.5 119.3 130.8 143.3 144.7 149.6 162.4 167.3 164.1 169.4 177.4 189.6 175.9 168.0 183.8 182.7 169.9 164.3
Inwestycje krótkoterminowe 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 1.0
Środki pieniężne i inne aktywa pieniężne 45.5 50.7 45.4 44.0 42.3 29.3 6.1 5.0 13.9 19.2 7.3 3.3 2.3 1.8 1.4 0.8 0.5 4.3 0.9 2.3 3.3 21.2 3.8 8.8 4.3 6.8 4.9 2.4 1.5 10.6 5.7 13.3 5.2 19.0 10.9 11.9 15.8 17.6 17.2 7.4 19.0 43.8 27.3
Należności krótkoterminowe 131.3 140.2 135.0 143.9 124.8 99.4 55.3 56.1 55.1 50.4 50.9 54.4 58.7 49.9 43.1 49.3 48.9 50.1 47.6 51.3 54.4 63.7 65.2 62.3 65.7 57.9 55.9 60.0 61.2 60.4 75.6 82.8 71.0 77.7 73.6 80.0 83.7 82.5 76.5 87.6 81.4 57.6 54.2
Dług krótkoterminowy 114.3 114.3 109.3 109.3 114.3 100.2 86.9 86.9 111.1 61.5 59.5 59.5 63.8 158.2 158.2 158.2 157.7 157.3 157.3 157.3 157.3 28.5 28.5 28.5 28.5 0.6 (3.1) 54.6 (11.0) 50.6 52.3 52.4 52.4 0.7 0.7 0.6 0.6 0.8 0.8 0.7 5.0 5.0 5.0
Zobowiązania krótkoterminowe 324.5 378.2 372.8 390.0 450.2 412.8 415.6 426.5 420.3 331.3 324.0 330.0 351.3 348.8 351.0 360.6 370.2 398.6 395.3 417.8 447.2 290.4 284.2 289.9 288.8 256.3 254.7 264.4 280.6 331.7 337.4 340.5 326.6 282.8 274.4 282.6 288.2 287.0 274.4 284.1 289.5 337.1 311.0
Rozliczenia międzyokresowe 68.8 112.8 116.4 123.6 197.4 202.4 261.4 262.0 235.7 209.0 201.8 206.9 211.1 133.2 138.5 141.9 145.4 189.0 188.4 207.8 232.3 197.3 189.3 198.4 190.4 (0.6) 3.1 2.7 11.0 219.8 0.0 0.0 2.2 3.1 3.7 201.4 203.3 203.3 195.9 194.4 3.5 0.0 0.0
Zobowiązania długoterminowe 24.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.2 16.2 16.1 39.5 39.3 46.1 46.1 49.5 49.6 67.1 67.1 64.7 55.0 72.3 71.6 72.8 72.8 66.5 66.5 66.5 66.5 18.3 18.1 17.8 17.8 68.5 68.5 68.4 68.5 73.3 73.3 73.3 50.2 0.0 0.0
Rezerwy z tytułu odroczonego podatku 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 0.2 0.2 0.2 0.2 0.0 0.0
Zobowiązania długoterminowe 24.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.2 16.2 16.1 39.5 39.3 46.1 46.1 49.5 49.6 67.1 67.1 64.7 55.0 72.3 71.6 72.8 72.8 66.5 66.5 66.5 66.5 18.3 18.1 17.8 17.8 68.5 68.5 68.4 68.5 73.3 73.3 73.3 50.2 0.0 0.0
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 1.6 0.0 0.0 0.0 1.1 0.9 0.6 0.6 0.8 0.8 0.7 0.7 0.8 0.8 0.0 0.0 0.0 0.0
Zobowiązania ogółem 349.2 378.2 372.8 390.0 450.2 412.8 415.6 426.5 495.5 347.6 340.1 369.5 390.6 394.9 397.2 410.1 419.7 465.7 462.4 482.5 502.2 362.7 355.8 362.7 361.7 322.9 321.2 331.0 347.2 350.0 355.5 358.3 344.3 351.4 342.9 351.0 356.7 360.3 347.7 357.4 339.8 337.1 311.0
Kapitał (fundusz) podstawowy 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4
Zyski zatrzymane (289.3) (319.1) (321.9) (328.4) (320.5) (317.7) (321.5) (336.5) (426.0) (483.4) (457.8) (499.0) (511.8) (601.8) (645.1) (661.9) (673.9) (697.3) (734.0) (743.9) (741.5) (629.8) (666.5) (657.1) (625.8) (596.3) (600.7) (608.4) (612.8) (609.9) (608.3) (606.9) (606.2) (602.5) (600.1) (599.5) (599.0) (617.6) (616.7) (621.6) (595.0) (589.9) (586.5)
Kapitał własny 147.4 117.6 114.8 108.3 116.2 123.5 119.7 104.7 15.2 6.0 31.5 (9.7) (22.5) (112.5) (155.8) (172.6) (184.6) (206.9) (243.7) (253.5) (250.9) 91.9 55.5 65.2 103.5 133.8 129.5 123.0 119.1 123.1 125.4 128.9 130.4 134.8 138.2 137.9 140.4 122.7 124.2 119.5 146.4 153.2 156.9
Udziały mniejszościowe 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 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.4 1.3 1.5 1.4 1.4 1.4 1.3 1.2 1.0 1.1 1.1
Pasywa 496.5 495.8 487.5 498.3 566.4 536.3 535.3 531.2 510.7 353.6 371.7 359.8 368.2 282.5 241.4 237.6 235.1 258.7 218.7 229.0 251.3 454.6 411.3 427.9 465.2 456.7 450.7 453.9 466.3 473.1 480.9 487.2 474.8 486.2 481.1 489.0 497.1 482.9 471.8 476.9 486.2 490.3 467.9
Inwestycje 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (82.6) 0.0 0.0 (79.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Dług 114.3 114.3 109.3 109.3 114.3 100.2 86.9 86.9 111.1 61.5 59.5 59.5 63.8 158.2 158.2 158.2 157.7 157.3 157.3 157.3 157.3 78.6 78.5 78.6 78.6 50.1 50.1 50.1 50.1 51.7 53.2 53.0 53.0 51.5 51.5 51.3 51.3 50.8 50.8 50.7 55.0 5.0 5.0
Środki pieniężne i inne aktywa pieniężne 45.5 50.7 45.4 44.0 42.3 29.3 6.1 5.0 13.9 19.2 7.3 3.3 2.3 1.8 1.4 0.8 0.5 4.3 0.9 2.3 3.3 21.2 3.8 8.8 4.3 6.8 4.9 2.4 1.5 10.6 5.7 13.3 5.2 19.0 10.9 11.9 15.8 17.6 17.2 7.4 19.0 43.8 27.3
Dług netto 68.9 63.7 64.0 65.3 72.0 70.9 80.8 81.9 97.3 42.3 52.1 56.1 61.5 156.4 156.8 157.4 157.3 153.0 156.4 155.0 154.0 57.4 74.7 69.9 74.3 43.2 45.1 47.7 48.5 41.0 47.5 39.8 47.8 32.5 40.6 39.4 35.5 33.2 33.6 43.3 36.0 (38.8) (22.3)
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