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Guangbo Group Stock 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 1 143.0 1 170.1 1 141.4 2 075.5 1 944.4 2 149.2 1 994.2 2 103.2 2 594.8 2 617.3 2 728.0 2 864.3 2 580.9 2 652.8 2 628.5 2 648.6 2 624.5 2 061.5 1 816.4 1 773.0 1 770.5 1 907.5 1 754.4 1 743.7 1 788.9 1 681.3 1 570.7 1 604.2 1 668.5 1 792.1 1 731.2 1 889.2 1 883.8 2 020.8 2 020.8 1 808.7 1 890.5 1 788.1 2 150.7 1 621.5 1 844.1 1 944.8 2 260.2 1 940.7
Aktywa trwałe 498.3 491.8 492.8 1 229.7 1 232.8 1 291.4 1 282.3 1 277.6 1 854.4 1 851.3 1 857.8 1 856.0 1 567.0 1 359.9 1 353.5 1 347.8 1 342.7 565.4 574.3 579.0 605.3 608.3 618.6 622.3 631.1 504.7 510.5 526.8 538.4 547.5 544.4 533.7 519.1 506.5 506.5 634.8 761.5 755.2 749.1 742.6 736.2 734.4 736.6 577.5
Rzeczowe aktywa trwałe netto 353.6 348.2 350.7 317.5 311.3 309.2 302.6 297.8 291.9 285.3 290.0 284.5 283.0 282.1 281.9 281.9 278.6 275.6 278.3 286.0 303.0 316.1 323.3 330.3 338.1 362.8 372.8 387.6 398.7 402.8 394.6 388.7 382.6 367.4 367.4 351.4 385.6 380.3 374.1 367.7 360.9 353.4 346.0 353.0
Wartość firmy 1.1 1.1 1.1 746.4 746.4 746.4 746.4 746.4 746.4 746.4 746.4 746.4 746.4 746.4 746.4 746.4 746.4 124.9 124.9 124.9 124.9 124.9 124.9 124.9 124.9 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Wartości niematerialne i prawne 100.8 100.7 100.0 93.6 93.1 92.5 91.7 91.4 92.0 91.9 101.9 100.7 96.0 95.7 95.5 95.0 94.5 94.0 93.5 92.8 92.0 91.5 91.0 90.1 89.7 88.8 88.3 87.6 86.8 85.0 83.0 82.3 81.6 81.7 81.7 80.6 79.9 79.6 78.6 77.9 77.0 76.2 75.0 74.7
Wartość firmy i wartości niematerialne i prawne 101.9 101.8 101.1 839.9 839.5 838.9 838.1 837.8 838.4 838.3 848.2 847.1 842.4 842.1 841.8 841.4 840.8 218.9 218.4 217.7 216.9 216.5 215.9 215.1 214.6 89.1 88.5 87.9 87.1 85.2 83.3 82.5 81.8 82.0 82.0 80.9 80.2 79.9 78.9 78.1 77.3 76.5 75.3 75.0
Należności netto 216.0 227.5 218.0 313.9 391.8 401.3 314.6 337.6 414.9 396.7 465.0 539.2 627.6 571.2 593.6 567.8 693.1 835.4 675.6 643.4 673.9 693.0 497.0 658.9 695.1 642.7 614.6 576.1 598.7 574.8 536.7 618.4 608.8 708.8 673.4 569.6 606.7 537.6 585.6 370.8 512.5 470.5 665.9 430.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 10.0 70.0 70.0 70.0 0.0 709.5 699.5 703.6 373.0 34.9 32.4 27.0 21.7 36.5 34.2 (185.4) (126.2) (185.4) (231.0) (38.7) (69.7) (236.7) (82.0) (171.1) (182.5) (175.4) (154.1) (170.1) (158.7) (105.7) 6.7 (66.0) (72.6) (62.6) 275.2 (51.5) 280.2 (296.5) (460.6) 20.7
Aktywa obrotowe 644.6 678.3 648.6 845.8 711.6 857.9 711.9 825.6 740.5 766.0 870.2 1 008.2 1 013.9 1 292.9 1 275.0 1 300.9 1 281.8 1 496.1 1 242.0 1 194.0 1 165.2 1 299.3 1 135.8 1 121.4 1 157.8 1 176.6 1 060.1 1 077.4 1 130.0 1 244.6 1 186.9 1 355.4 1 364.7 1 514.4 1 514.4 1 173.9 1 129.0 1 032.9 1 401.6 878.9 1 107.8 1 210.4 1 523.5 1 363.2
Środki pieniężne i Inwestycje 134.5 157.1 86.7 125.7 61.5 208.6 98.2 206.0 84.2 143.3 184.3 213.4 153.7 439.0 408.0 447.7 336.2 323.7 192.9 312.6 266.8 387.1 417.6 253.7 262.0 354.4 263.0 282.5 308.0 383.5 370.6 461.4 530.1 579.5 579.5 402.8 358.5 349.5 625.8 319.0 421.4 553.2 658.7 558.7
Zapasy 182.0 183.5 207.4 220.3 213.6 228.8 251.5 241.1 220.3 201.4 205.0 236.1 214.4 245.9 253.9 262.8 232.6 211.0 187.1 221.9 212.1 208.3 208.7 196.3 188.8 167.3 169.7 200.4 206.2 267.2 262.0 258.7 215.3 215.8 215.8 185.3 156.9 138.1 168.4 153.4 139.5 158.2 178.0 155.7
Inwestycje krótkoterminowe 1.7 0.4 3.3 5.5 0.0 12.0 0.0 30.0 653.7 (57.8) (45.1) (44.8) 0.4 151.0 150.3 152.2 158.2 0.1 0.5 219.8 172.6 222.0 266.6 70.5 101.0 246.5 88.8 177.9 189.2 182.1 160.7 176.7 165.3 112.5 112.5 72.7 79.7 69.1 227.7 54.5 207.9 297.9 461.3 50.8
Środki pieniężne i inne aktywa pieniężne 132.8 156.7 83.3 120.2 61.5 208.6 98.2 206.0 84.2 143.3 184.3 213.4 153.3 288.0 257.8 295.6 178.0 323.7 192.4 92.9 94.2 165.1 151.0 183.2 161.0 107.9 174.1 104.7 118.8 201.4 209.9 284.7 364.7 467.0 467.0 330.2 278.8 280.5 398.0 264.4 213.5 255.2 197.4 507.9
Należności krótkoterminowe 127.3 159.2 138.8 176.2 173.5 185.1 173.2 182.4 199.0 233.8 231.2 301.3 290.4 262.4 218.6 243.2 243.5 363.5 205.4 253.1 257.7 338.5 182.5 239.7 259.5 340.2 225.8 244.8 223.4 327.9 260.4 340.1 292.2 561.2 561.2 355.0 431.2 427.6 655.1 336.5 443.3 445.5 703.6 347.5
Dług krótkoterminowy 200.0 200.0 200.0 200.0 79.1 229.9 100.0 220.0 380.0 295.0 280.0 359.0 319.0 369.0 529.0 583.8 553.8 563.8 503.8 420.0 390.0 445.5 482.6 392.4 397.5 437.5 401.9 345.7 423.7 421.2 474.9 513.7 527.8 422.6 422.6 402.2 336.2 280.0 361.2 194.6 285.9 340.0 308.7 389.2
Zobowiązania krótkoterminowe 390.2 418.1 386.1 501.9 341.0 515.7 347.9 477.7 932.0 900.3 862.4 1 001.6 695.7 747.2 828.6 908.9 884.3 1 046.3 788.6 745.9 732.0 880.6 741.4 729.0 754.8 893.4 722.7 687.7 739.9 858.5 816.2 952.9 936.9 1 130.8 1 130.8 860.8 880.3 820.5 1 170.6 618.9 823.9 906.6 1 168.2 827.7
Rozliczenia międzyokresowe 39.1 43.0 26.6 102.5 64.0 72.9 44.8 44.8 319.6 351.3 323.0 319.3 58.9 92.2 56.3 48.0 60.6 96.9 57.5 52.6 70.0 85.7 61.7 72.1 83.6 115.3 94.6 96.7 92.5 109.1 0.0 0.0 5.3 10.9 0.0 9.1 112.8 112.7 4.5 87.2 8.9 0.0 0.0 10.2
Zobowiązania długoterminowe 3.0 2.6 3.2 7.5 6.1 5.9 5.8 5.7 5.6 7.7 127.8 128.1 126.8 125.9 5.7 5.3 4.9 0.6 0.6 0.4 0.3 0.1 0.0 0.0 0.2 0.0 52.3 114.2 117.7 126.2 122.5 119.9 117.4 114.8 114.8 137.2 170.0 72.0 35.7 37.0 33.7 29.9 37.4 33.6
Rezerwy z tytułu odroczonego podatku 0.4 0.1 0.8 1.4 0.0 0.0 0.0 0.0 0.0 2.2 2.5 2.9 1.8 2.1 1.9 1.6 1.4 0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.2 0.0 0.0 0.2 0.2 0.0 0.0 0.0 0.0 100.0 0.0 125.0 0.0 0.0 (1.0) 0.0 (0.9) 0.0 0.0 0.0
Zobowiązania długoterminowe 3.0 2.6 3.2 7.5 6.1 5.9 5.8 5.7 5.6 7.7 127.8 128.1 126.8 125.9 5.7 5.3 4.9 0.6 0.6 0.4 0.3 0.1 0.0 0.0 0.2 0.0 52.3 114.2 117.7 126.2 122.5 119.9 117.4 114.8 114.8 137.2 170.0 72.0 35.7 37.0 33.7 29.9 37.4 33.6
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 2.3 14.0 17.5 26.2 22.5 19.9 17.4 13.7 27.1 11.2 40.6 37.7 34.4 31.3 28.0 24.3 22.6 22.9
Zobowiązania ogółem 393.2 420.8 389.3 509.4 347.1 521.6 353.7 483.4 937.5 908.0 990.2 1 129.7 822.6 873.2 834.3 914.2 889.3 1 046.9 789.1 746.3 732.3 880.7 741.4 729.0 755.0 893.4 775.0 801.9 857.6 984.7 938.7 1 072.8 1 054.3 1 245.6 1 245.6 998.1 1 050.3 892.5 1 206.3 655.9 857.5 936.5 1 205.5 0.0
Kapitał (fundusz) podstawowy 218.4 218.4 218.4 305.1 305.1 305.1 305.1 457.7 457.7 457.7 457.7 549.2 549.2 549.2 549.2 549.2 545.6 545.6 545.6 545.6 545.6 545.6 545.6 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3 534.3
Zyski zatrzymane 249.8 246.7 250.2 249.7 278.2 304.6 316.8 297.3 331.0 368.7 393.1 387.0 408.4 434.8 448.0 461.3 471.8 (259.2) (245.4) (246.6) (245.3) (246.3) (260.9) (259.7) (239.1) (482.8) (475.2) (468.3) (459.9) (464.4) (479.4) (456.4) (443.7) (500.6) (438.4) (465.2) (439.4) (381.7) (331.4) (308.6) (258.3) (226.0) (179.2) (149.3)
Kapitał własny 749.8 749.3 752.1 1 566.1 1 597.3 1 627.6 1 640.5 1 619.8 1 657.3 1 709.3 1 737.8 1 734.6 1 758.3 1 779.7 1 794.2 1 734.5 1 735.2 1 014.6 1 027.3 1 026.8 1 038.2 1 026.8 1 013.0 1 014.7 1 033.9 787.9 795.7 802.3 810.9 807.3 792.5 816.3 829.4 775.3 775.3 810.6 840.2 895.6 943.4 965.6 985.6 1 008.3 1 054.6 1 079.4
Udziały mniejszościowe 9.8 9.8 9.1 4.2 6.9 7.1 7.8 6.1 5.9 3.5 3.3 2.7 1.9 1.5 0.8 0.9 0.5 0.9 0.6 0.4 0.5 0.1 0.1 0.7 0.7 (0.1) (0.1) 0.1 0.1 0.9 0.9 1.2 1.1 0.7 0.7 1.0 0.9 0.8 0.3 0.3 0.3 0.3 0.0 0.0
Pasywa 1 143.0 1 170.1 1 141.4 2 075.5 1 944.4 2 149.2 1 994.2 2 103.2 2 594.8 2 617.3 2 728.0 2 864.3 2 580.9 2 652.8 2 628.5 2 648.6 2 624.5 2 061.5 1 816.4 1 773.0 1 770.5 1 907.5 1 754.4 1 743.7 1 788.9 1 681.3 1 570.7 1 604.2 1 668.5 1 792.1 1 731.2 1 889.2 1 883.8 2 020.8 2 020.8 1 808.7 1 890.5 1 788.1 2 150.7 1 621.5 1 844.1 1 944.8 2 260.2 1 940.7
Inwestycje 1.7 0.4 3.3 5.5 10.0 70.0 70.0 70.0 653.7 651.7 654.4 658.8 373.4 185.9 182.6 179.2 180.0 36.6 34.7 34.4 46.4 36.7 35.6 31.8 31.3 9.7 6.8 6.7 6.7 6.7 6.6 6.6 6.6 6.7 119.2 6.7 7.1 6.5 502.9 3.0 488.1 1.4 0.7 71.6
Dług 200.0 200.0 200.0 200.0 79.1 229.9 100.0 220.0 380.0 295.0 400.0 479.0 439.0 489.0 529.0 583.8 553.8 563.8 503.8 420.0 390.0 445.5 482.6 392.4 397.5 437.5 454.2 459.8 541.3 547.5 597.4 633.7 645.3 536.3 536.3 538.4 501.8 347.7 395.6 225.9 313.9 364.2 331.3 412.1
Środki pieniężne i inne aktywa pieniężne 132.8 156.7 83.3 120.2 61.5 208.6 98.2 206.0 84.2 143.3 184.3 213.4 153.3 288.0 257.8 295.6 178.0 323.7 192.4 92.9 94.2 165.1 151.0 183.2 161.0 107.9 174.1 104.7 118.8 201.4 209.9 284.7 364.7 467.0 467.0 330.2 278.8 280.5 398.0 264.4 213.5 255.2 197.4 507.9
Dług netto 67.2 43.3 116.7 79.8 17.5 21.3 1.8 14.0 295.8 151.7 215.7 265.6 285.7 201.0 271.2 288.2 375.8 240.1 311.3 327.1 295.8 280.4 331.6 209.2 236.5 329.6 280.0 355.1 422.5 346.0 387.5 348.9 280.6 69.3 69.3 208.3 223.0 67.2 (2.5) (38.5) 100.4 109.0 133.9 (95.8)
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