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Xinjiang Zhongtai Chemical 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 27 096.1 31 714.1 34 520.5 34 004.9 36 566.9 37 027.7 39 015.9 40 569.2 45 180.2 46 668.3 51 122.1 52 432.5 54 768.2 55 627.4 59 235.3 61 189.4 64 018.5 58 628.0 62 649.6 64 049.3 63 760.8 60 111.9 64 427.2 61 934.0 63 040.1 63 926.9 69 761.2 63 525.0 74 275.9 73 077.8 77 124.0 77 803.6 82 236.4 80 381.9 80 465.1 82 201.2 79 186.4 77 310.5 72 530.5 72 527.1 72 309.2 80 432.3 77 024.6 77 040.9
Aktywa trwałe 21 934.1 25 882.6 26 535.0 26 761.2 27 545.0 28 352.0 28 486.4 29 540.4 29 874.6 32 646.0 32 725.5 34 241.0 35 347.8 36 070.3 36 573.4 37 923.9 38 410.6 37 546.7 38 901.3 39 688.8 40 290.9 41 042.8 40 846.7 41 442.0 42 173.2 43 219.3 43 061.8 43 981.2 48 985.6 49 721.2 50 261.1 54 483.3 55 175.3 56 785.9 56 769.3 56 798.5 57 656.8 57 582.1 57 803.8 57 071.8 57 420.4 64 991.2 63 907.7 62 816.9
Rzeczowe aktywa trwałe netto 20 358.3 24 608.5 25 195.8 25 330.2 25 749.8 26 280.6 26 255.7 27 018.7 26 697.6 27 272.7 27 335.9 28 503.0 28 944.5 29 480.8 29 674.9 30 790.2 31 775.1 33 860.3 34 519.2 35 648.8 36 235.2 36 899.6 36 861.9 37 000.3 37 282.2 38 794.9 38 478.0 38 115.7 43 198.7 43 734.7 43 479.4 47 200.9 47 935.6 49 392.9 49 392.9 49 196.5 49 982.2 49 893.4 51 830.1 49 816.8 51 532.2 57 280.2 58 339.9 56 270.1
Wartość firmy 0.0 19.4 16.4 19.4 19.4 19.4 19.4 22.5 22.5 26.7 26.7 26.7 26.7 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 55.5 55.5 60.5 60.5 60.5 60.5 60.5 3.4 3.4 3.4 3.4 3.1 3.1
Wartości niematerialne i prawne 427.4 589.1 584.0 609.3 604.9 616.1 611.1 596.9 592.1 615.3 610.6 694.4 714.7 728.0 742.3 711.6 705.5 714.3 757.2 750.7 744.5 749.2 742.1 738.9 730.4 743.8 738.9 767.9 1 399.0 1 558.9 1 575.0 1 673.9 1 661.2 1 684.0 1 684.0 1 674.7 1 663.3 1 707.1 1 718.8 1 705.9 1 693.5 2 176.1 2 238.5 2 200.4
Wartość firmy i wartości niematerialne i prawne 427.4 608.5 600.4 628.7 624.3 635.5 630.5 619.5 614.6 642.0 637.3 721.1 741.4 754.8 769.1 738.4 732.3 741.1 784.1 777.5 771.3 775.2 768.0 764.9 756.3 769.7 764.8 793.8 1 424.9 1 584.9 1 600.9 1 729.4 1 716.7 1 744.5 1 744.5 1 735.2 1 723.8 1 767.5 1 722.3 1 709.4 1 696.9 2 179.5 2 241.7 2 203.6
Należności netto 2 402.3 2 336.8 2 957.6 3 746.6 5 081.6 4 235.4 5 317.5 6 295.6 9 175.1 8 854.2 11 391.6 11 077.4 11 593.4 10 970.2 13 342.6 13 272.6 13 975.7 13 886.7 15 522.5 14 786.6 14 133.9 10 479.7 12 221.7 10 249.4 11 090.9 12 863.3 16 074.7 13 048.6 16 682.5 15 076.4 17 615.2 12 371.2 15 325.0 11 373.7 8 087.8 12 713.4 10 891.6 8 379.4 5 924.4 6 120.0 6 049.9 3 985.9 3 880.8 3 906.1
Inwestycje długoterminowe 1 050.0 575.0 260.4 259.7 1 093.7 1 220.6 1 294.8 1 539.6 888.0 4 249.4 4 342.1 4 724.4 1 094.5 5 282.6 1 055.2 1 099.9 1 098.1 2 034.6 3 023.8 2 797.2 2 832.3 2 877.0 2 808.6 3 230.5 3 731.3 3 291.8 3 494.6 4 750.6 4 019.4 3 592.4 3 885.5 4 182.2 4 055.3 4 187.5 3 062.0 4 229.7 4 046.7 3 927.5 3 190.2 3 123.5 3 159.5 2 758.0 (926.3) 0.0
Aktywa obrotowe 5 162.0 5 831.5 7 985.4 7 243.7 9 021.9 8 675.7 10 529.5 11 028.8 15 305.6 14 022.2 18 396.6 18 191.4 19 420.4 19 557.2 22 661.9 23 265.5 25 607.9 21 081.3 23 748.3 24 360.5 23 469.9 19 069.1 23 580.4 20 492.0 20 866.9 20 707.5 26 699.4 19 543.8 25 290.3 23 356.6 26 862.9 23 320.4 27 061.1 23 596.0 23 695.8 25 402.7 21 529.7 19 728.4 14 726.7 15 455.3 14 888.8 15 441.1 13 116.8 14 224.0
Środki pieniężne i Inwestycje 1 989.1 1 738.2 2 938.3 1 847.8 2 197.4 1 552.5 2 054.4 2 172.1 4 005.6 2 615.6 3 573.4 3 759.6 4 244.5 4 507.1 4 696.7 4 992.4 6 607.3 3 645.6 3 507.0 3 992.9 3 666.6 4 523.0 5 386.2 5 247.0 5 236.5 5 155.1 5 962.2 3 206.6 4 671.0 4 783.6 5 152.1 7 140.2 7 546.6 8 117.1 8 117.1 8 033.4 6 215.2 7 071.3 4 229.0 4 413.5 5 325.6 6 674.0 4 768.9 5 540.7
Zapasy 680.4 1 330.4 1 619.8 1 209.0 1 132.0 1 300.1 1 873.2 1 801.7 1 743.2 1 669.6 2 802.7 2 784.1 2 884.3 2 775.4 3 227.4 3 621.1 3 670.8 2 811.9 3 811.5 4 509.9 4 619.3 3 111.4 4 920.6 3 987.5 3 699.2 1 906.6 3 906.3 2 618.3 2 879.2 2 746.9 3 245.8 3 599.4 3 887.2 3 512.1 3 512.1 4 053.7 3 872.8 3 695.3 3 318.5 3 261.4 2 709.2 3 343.1 3 130.2 3 305.3
Inwestycje krótkoterminowe 90.1 (54.6) 260.0 260.0 (205.9) 260.0 (312.8) (624.2) 0.2 (3 216.5) (3 263.8) (3 631.4) 0.4 (4 209.5) 0.8 0.5 2.8 2.2 (626.3) (443.7) (450.2) (518.0) (447.9) (540.8) (1 104.4) 28.8 (605.6) (585.2) (958.2) 4.6 (783.4) (957.6) (942.1) (1 108.9) 0.0 (1 152.6) (1 106.2) (1 053.6) 0.0 0.0 0.0 (720.3) 0.0 1 855.0
Środki pieniężne i inne aktywa pieniężne 1 989.1 1 738.2 2 678.3 1 587.8 2 197.4 1 552.5 2 054.4 2 172.1 4 005.4 2 615.6 3 573.4 3 759.6 4 244.0 4 507.1 4 695.9 4 991.9 6 604.5 3 643.4 3 507.0 3 992.9 3 666.6 4 523.0 5 386.2 5 247.0 5 236.5 5 155.1 5 962.2 3 206.6 4 671.0 4 783.6 5 152.1 7 140.2 7 546.6 8 117.1 8 117.1 8 033.4 6 215.2 7 071.3 4 229.0 4 413.5 5 325.6 6 674.0 4 768.9 5 540.7
Należności krótkoterminowe 3 505.9 4 753.7 4 867.2 4 133.2 4 707.3 4 461.4 4 987.8 4 895.2 4 767.0 5 014.3 5 576.0 5 900.0 6 388.2 6 586.7 7 859.6 7 824.1 8 611.8 7 779.6 10 554.3 11 801.7 11 281.5 10 623.6 11 379.6 11 848.5 12 053.8 11 230.2 11 578.4 8 131.8 8 374.8 8 359.7 10 097.9 12 513.5 12 984.5 12 404.1 12 404.1 11 577.9 12 000.3 11 067.8 6 910.5 6 602.4 6 219.0 9 255.8 9 398.9 9 010.5
Dług krótkoterminowy 3 068.5 4 289.6 8 141.4 7 626.2 7 644.6 6 775.0 7 568.8 9 418.2 9 641.8 9 610.7 10 502.3 10 919.5 12 039.6 13 845.9 15 922.2 17 214.2 15 133.2 14 875.0 12 979.4 13 934.9 13 683.2 10 921.7 11 689.5 11 254.6 12 071.3 11 325.3 12 088.1 11 293.5 11 058.0 10 601.4 11 517.9 11 207.3 11 613.8 10 842.5 13 361.8 11 627.0 12 503.7 12 608.2 18 955.6 15 236.5 23 004.3 8 824.2 5 341.1 5 228.1
Zobowiązania krótkoterminowe 7 979.2 10 533.3 15 261.2 13 208.2 14 111.2 12 680.1 15 216.0 17 047.6 17 980.1 16 948.8 19 295.7 20 352.8 23 044.1 25 400.6 29 609.4 29 901.1 29 093.8 27 912.7 31 248.5 32 914.7 32 403.3 27 549.7 31 140.0 28 263.0 30 739.0 31 802.4 35 344.8 28 634.6 31 456.3 30 985.2 33 302.9 32 806.0 34 888.5 33 665.9 33 679.8 33 788.7 33 963.4 32 670.3 29 540.0 31 047.1 31 041.3 35 673.4 33 052.8 32 146.6
Rozliczenia międzyokresowe 56.8 659.6 999.1 382.3 536.6 527.0 474.5 595.1 851.1 918.5 929.2 1 036.1 1 235.1 1 716.4 1 515.2 1 473.5 1 467.6 2 152.7 2 100.7 1 774.7 1 461.4 683.8 3 950.9 2 605.9 4 452.7 2 275.3 5 036.8 2 524.3 3 764.5 3 225.9 3 176.3 2 887.0 3 098.8 3 532.1 0.0 3 482.0 2 568.3 3 027.4 1 945.8 1 598.2 1 167.5 0.0 0.0 0.0
Zobowiązania długoterminowe 10 303.5 10 957.7 9 125.4 10 490.4 12 024.6 12 382.6 11 744.2 11 124.3 11 689.6 13 037.5 14 160.4 14 006.1 12 821.0 11 079.6 10 045.1 11 159.8 13 949.8 10 967.3 10 503.9 10 444.3 10 652.4 10 871.7 11 586.7 12 520.5 11 561.3 10 773.3 12 195.9 11 736.8 11 778.1 10 827.6 12 041.2 12 134.4 14 399.7 13 772.7 13 772.7 15 927.2 13 981.6 13 676.2 13 283.4 13 367.4 13 012.9 15 837.5 15 925.9 16 959.2
Rezerwy z tytułu odroczonego podatku 0.0 24.1 19.7 23.8 23.7 23.3 25.9 22.9 22.7 32.9 32.7 32.4 32.1 31.7 31.4 31.1 30.8 31.2 30.3 33.9 29.6 25.8 25.5 25.2 25.5 34.5 35.2 28.4 28.1 23.5 23.1 22.8 22.6 25.1 0.0 24.8 24.5 24.2 25.7 25.4 25.5 25.3 21.7 21.5
Zobowiązania długoterminowe 10 303.5 10 957.7 9 125.4 10 490.4 12 024.6 12 382.6 11 744.2 11 124.3 11 689.6 13 037.5 14 160.4 14 006.1 12 821.0 11 079.6 10 045.1 11 159.8 13 949.8 10 967.3 10 503.9 10 444.3 10 652.4 10 871.7 11 586.7 12 520.5 11 561.3 10 773.3 12 195.9 11 736.8 11 778.1 10 827.6 12 041.2 12 134.4 14 399.7 13 772.7 13 772.7 15 927.2 13 981.6 13 676.2 13 283.4 13 367.4 13 012.9 15 837.5 15 925.9 16 959.2
Zobowiązania z tytułu leasingu 442.1 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 2 072.9 0.0 2 184.8 0.0 1 767.0 970.5 2 246.7 1 673.1 2 191.0 1 067.1 923.8 1 039.2 930.5 582.6 453.9 402.3 325.9 6 804.2 343.7 219.4 165.7 4 254.9 3 685.0 3 402.3 0.0 0.0 0.0
Zobowiązania ogółem 18 282.7 21 491.0 24 386.6 23 698.6 26 135.8 25 062.7 26 960.2 28 171.9 29 669.8 29 986.3 33 456.0 34 358.9 35 865.1 36 480.1 39 654.5 41 060.9 43 043.6 38 880.0 41 752.4 43 359.0 43 055.7 38 421.4 42 726.6 40 783.6 42 300.3 42 575.7 47 540.6 40 371.3 43 234.5 41 812.8 45 344.0 44 940.3 49 288.3 47 438.6 47 452.5 49 715.9 47 945.0 46 346.5 42 823.5 44 414.4 44 054.2 51 510.8 48 978.7 49 105.8
Kapitał (fundusz) podstawowy 1 390.2 1 390.2 1 390.2 1 390.2 1 390.2 1 390.2 1 390.2 1 769.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 146.4 2 575.7 2 575.7 2 575.7 2 575.7 2 600.8 2 600.8 2 600.8 2 600.8 2 590.0 2 590.0 2 590.0 2 590.0 2 590.0 2 590.0 2 590.0 2 590.0
Zyski zatrzymane 1 309.2 1 378.2 1 290.4 1 356.5 1 392.0 1 333.0 1 379.6 1 601.2 2 041.7 3 068.2 3 765.7 4 119.4 4 920.4 5 017.6 5 442.2 5 938.7 6 706.5 6 825.4 7 013.2 6 834.0 6 866.5 6 706.9 6 719.8 6 400.3 6 022.1 6 552.3 7 283.9 8 264.0 8 993.2 9 167.2 9 609.5 10 003.9 10 013.3 9 374.8 10 551.2 9 052.9 8 164.6 7 943.4 6 319.4 6 142.4 6 076.7 5 971.3 5 342.9 5 253.1
Kapitał własny 8 813.4 10 223.1 10 133.9 10 306.3 10 431.1 11 965.0 12 055.7 12 397.3 15 510.5 16 681.9 17 666.0 18 073.6 18 903.1 19 147.3 19 580.8 20 128.5 20 974.8 19 748.0 20 897.2 20 690.3 20 705.1 21 690.5 21 700.5 21 150.4 20 739.8 21 351.2 22 220.6 23 153.6 31 041.5 31 265.0 31 780.0 32 863.3 32 948.1 32 943.3 33 012.7 32 485.3 31 241.4 30 964.0 29 404.1 28 112.7 27 934.9 28 921.5 28 045.9 27 935.1
Udziały mniejszościowe 192.8 1 514.9 1 522.4 1 614.2 1 703.0 1 789.6 1 828.8 245.7 262.6 399.4 677.7 726.5 753.9 767.7 773.8 812.5 884.8 826.1 1 817.3 1 779.9 1 754.9 2 795.2 2 771.6 2 548.6 2 400.3 2 487.9 2 612.1 2 576.0 5 999.4 6 035.3 6 097.6 6 739.4 6 764.6 7 200.2 7 201.3 7 069.8 6 673.0 6 617.8 6 704.6 5 588.8 5 464.1 6 541.6 6 262.3 6 232.0
Pasywa 27 096.1 31 714.1 34 520.5 34 004.9 36 566.9 37 027.7 39 015.9 40 569.2 45 180.2 46 668.3 51 122.1 52 432.5 54 768.2 55 627.4 59 235.3 61 189.4 64 018.5 58 628.0 62 649.6 64 049.3 63 760.8 60 111.9 64 427.2 61 934.0 63 040.1 63 926.9 69 761.2 63 525.0 74 275.9 73 077.8 77 124.0 77 803.6 82 236.4 80 381.9 80 465.1 82 201.2 79 186.4 77 310.5 72 530.5 72 527.1 72 309.2 80 432.3 77 024.6 77 040.9
Inwestycje 1 017.5 520.4 520.4 519.7 887.8 982.0 982.0 915.4 888.2 1 032.9 1 078.3 1 093.0 1 094.9 1 073.1 1 056.0 1 100.4 1 100.9 2 036.8 2 397.5 2 353.5 2 382.1 2 359.0 2 360.7 2 689.7 2 626.9 2 752.4 2 889.0 4 165.4 3 061.1 2 760.2 3 102.1 3 224.6 3 113.2 3 078.6 3 062.0 3 077.0 2 940.5 2 873.8 3 190.2 3 123.5 3 159.5 2 037.6 1 911.2 1 855.0
Dług 12 764.9 13 987.1 15 455.6 15 398.7 16 914.2 15 996.4 16 326.4 17 677.6 18 204.0 20 064.9 22 198.0 22 663.7 22 221.9 22 620.7 23 217.5 24 695.8 25 506.4 23 834.8 21 416.7 22 436.2 22 686.9 20 331.7 21 960.1 21 634.7 21 606.2 20 226.4 22 383.1 21 290.3 19 572.3 18 220.5 19 516.4 18 935.0 20 391.9 19 080.0 26 834.7 21 988.7 21 212.4 21 768.8 32 194.7 28 249.8 35 973.0 19 679.5 16 216.7 16 868.8
Środki pieniężne i inne aktywa pieniężne 1 989.1 1 738.2 2 678.3 1 587.8 2 197.4 1 552.5 2 054.4 2 172.1 4 005.4 2 615.6 3 573.4 3 759.6 4 244.0 4 507.1 4 695.9 4 991.9 6 604.5 3 643.4 3 507.0 3 992.9 3 666.6 4 523.0 5 386.2 5 247.0 5 236.5 5 155.1 5 962.2 3 206.6 4 671.0 4 783.6 5 152.1 7 140.2 7 546.6 8 117.1 8 117.1 8 033.4 6 215.2 7 071.3 4 229.0 4 413.5 5 325.6 6 674.0 4 768.9 5 540.7
Dług netto 10 775.8 12 248.9 12 777.3 13 810.9 14 716.8 14 443.9 14 272.0 15 505.6 14 198.5 17 449.3 18 624.6 18 904.2 17 977.8 18 113.6 18 521.6 19 703.9 18 901.9 20 191.3 17 909.7 18 443.2 19 020.3 15 808.7 16 573.9 16 387.7 16 369.7 15 071.3 16 420.9 18 083.7 14 901.3 13 436.8 14 364.3 11 794.8 12 845.3 10 962.9 18 717.5 13 955.3 14 997.2 14 697.4 27 965.7 23 836.3 30 647.3 13 005.4 11 447.8 11 328.1
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