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ShenZhen Woer Heat-Shrinkable Material 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 2 675.2 2 658.6 3 059.0 3 422.8 3 635.5 3 672.9 3 921.3 4 241.9 4 527.4 5 360.4 5 827.5 6 000.8 6 278.4 6 230.3 6 632.1 8 055.8 7 197.8 6 427.4 6 518.1 6 585.3 6 425.3 6 441.1 6 417.3 6 686.9 6 716.4 6 890.8 7 119.0 7 457.2 7 676.1 7 760.1 7 879.1 8 000.7 8 097.7 8 327.9 8 328.2 8 320.3 8 515.6 8 734.5 9 001.5 9 218.3 9 611.5 9 807.1 10 265.4 10 918.8
Aktywa trwałe 1 485.5 1 679.8 2 015.6 2 259.2 2 352.6 2 477.4 2 655.8 2 867.1 3 057.9 3 509.2 3 812.4 4 077.7 4 136.2 4 212.7 4 279.0 4 395.6 4 347.6 3 697.2 3 740.2 3 759.6 3 764.3 3 678.0 3 651.6 3 793.6 3 786.7 3 791.0 3 802.6 3 883.6 3 899.9 3 929.1 3 900.0 3 940.8 4 067.5 4 194.1 4 194.3 4 179.6 4 236.8 4 225.9 4 284.6 4 401.0 4 509.3 4 597.1 4 727.6 5 043.1
Rzeczowe aktywa trwałe netto 838.8 896.2 899.6 920.8 931.7 963.2 962.1 1 299.9 1 450.9 1 751.7 1 815.4 1 880.3 1 913.9 1 971.1 1 943.2 2 498.8 2 500.3 2 167.0 2 155.8 2 166.4 2 192.5 2 170.2 2 175.2 2 353.8 2 329.4 2 312.0 2 355.3 2 399.2 2 420.0 2 481.5 2 477.9 2 496.5 2 608.5 2 706.9 2 706.9 2 678.5 2 683.1 2 673.9 2 783.2 2 903.2 2 976.1 3 005.4 3 175.2 3 282.2
Wartość firmy 9.1 9.1 9.1 9.1 9.1 0.0 24.3 65.6 65.6 65.1 65.1 65.1 65.1 65.1 65.1 765.0 765.0 773.8 773.8 752.8 752.8 760.0 760.0 760.0 760.0 760.0 760.0 760.0 760.0 760.0 760.0 760.0 760.0 760.0 760.0 760.0 760.0 760.0 731.3 731.3 731.3 731.3 694.8 694.8
Wartości niematerialne i prawne 145.2 151.4 152.8 163.4 169.4 179.6 183.8 191.3 202.8 183.5 189.0 182.8 180.1 182.6 214.8 293.8 285.0 278.8 271.1 260.2 253.5 287.9 282.4 274.6 261.1 250.1 243.1 234.6 228.9 220.9 213.7 213.0 206.9 299.3 283.2 297.5 298.0 296.5 295.9 292.8 290.4 296.7 289.3 420.8
Wartość firmy i wartości niematerialne i prawne 154.3 160.4 161.9 172.5 178.4 179.6 208.1 257.0 268.4 248.6 254.1 248.0 245.2 247.8 279.9 1 058.8 1 050.0 1 052.6 1 044.9 1 013.0 1 006.3 1 047.9 1 042.3 1 034.6 1 021.1 1 010.1 1 003.1 994.6 988.8 980.9 973.7 973.0 966.9 1 059.3 1 043.1 1 057.5 1 058.0 1 056.5 1 027.2 1 024.1 1 021.7 1 028.0 984.1 1 115.7
Należności netto 571.4 618.9 609.3 595.0 646.6 679.9 672.6 703.9 770.6 852.9 888.7 965.6 1 071.1 1 095.2 1 129.2 2 479.6 1 779.4 1 641.0 1 625.5 1 570.1 1 619.6 1 679.8 1 553.1 1 618.3 1 761.6 1 880.0 2 046.5 2 166.3 2 240.3 2 400.3 2 439.3 2 472.7 2 443.2 2 440.8 2 335.1 2 416.9 2 574.1 2 661.2 2 819.0 2 891.4 3 041.0 3 022.2 3 289.7 3 371.6
Inwestycje długoterminowe 474.2 592.5 921.5 1 134.2 1 214.4 1 249.7 1 262.2 1 275.5 1 290.3 1 446.6 1 677.4 1 905.5 1 933.9 1 930.4 1 994.7 749.3 717.5 338.3 401.5 374.6 367.8 322.2 289.0 283.3 345.9 336.0 310.7 335.3 266.2 288.5 0.0 0.0 216.0 223.9 209.5 249.0 213.0 152.5 180.6 50.0 223.3 244.9 88.0 (119.8)
Aktywa obrotowe 1 189.7 978.8 1 043.4 1 163.6 1 282.9 1 195.5 1 265.5 1 374.8 1 469.5 1 851.2 2 015.1 1 923.1 2 142.2 2 017.5 2 353.1 3 660.1 2 850.2 2 730.1 2 777.9 2 825.7 2 661.0 2 763.1 2 765.7 2 893.3 2 929.7 3 099.8 3 316.4 3 573.7 3 776.2 3 831.0 3 979.1 4 059.9 4 030.2 4 133.8 4 133.8 4 140.7 4 278.8 4 508.6 4 717.0 4 817.3 5 102.2 5 210.0 5 537.7 5 875.7
Środki pieniężne i Inwestycje 350.5 120.0 139.8 268.8 339.6 257.5 294.3 365.5 380.2 546.8 634.9 461.2 537.4 369.6 640.9 502.6 415.6 505.4 533.6 669.1 492.2 551.3 643.7 726.3 625.9 639.1 600.2 617.3 772.6 738.1 779.0 772.8 808.7 864.6 864.6 912.2 942.7 1 067.2 1 065.6 1 057.7 1 198.7 1 184.7 1 173.4 1 296.2
Zapasy 265.4 239.4 288.7 287.0 285.6 251.4 294.0 294.6 311.1 360.8 393.0 405.6 432.9 434.5 475.2 575.6 568.7 495.0 541.4 491.6 473.4 439.2 494.3 453.6 459.4 478.7 580.8 675.9 662.8 596.3 677.2 734.6 695.9 701.3 701.3 684.3 644.4 688.2 710.3 756.2 787.2 800.9 865.3 949.9
Inwestycje krótkoterminowe 0.0 (8.4) (8.8) (10.5) (10.9) 0.0 (9.0) (11.9) 0.7 0.0 1.3 (23.8) (23.3) (27.3) (31.8) (45.2) (34.8) (72.3) (70.1) (59.8) (74.5) (65.5) (63.2) (65.5) (63.1) (66.0) (68.7) (65.5) (15.9) (44.1) 208.9 220.8 (14.7) (14.3) 0.0 (14.0) 30.0 70.0 60.2 165.6 370.4 318.6 145.2 330.0
Środki pieniężne i inne aktywa pieniężne 350.5 120.0 139.8 268.8 339.6 257.5 294.3 365.5 379.5 546.8 633.5 461.2 537.4 369.6 640.9 502.6 415.6 505.4 533.6 669.1 492.2 551.3 643.7 726.3 625.9 639.1 600.2 617.3 772.6 738.1 779.0 772.8 808.7 864.6 864.6 912.2 912.7 997.2 1 005.4 892.1 828.3 866.1 1 028.3 966.2
Należności krótkoterminowe 199.0 199.3 186.3 183.6 197.6 206.1 209.4 236.5 296.2 343.5 349.5 396.6 539.7 527.8 528.7 659.0 618.9 546.5 582.9 539.8 535.7 555.4 540.0 591.4 645.3 707.4 757.2 892.4 963.0 790.4 766.2 860.3 847.2 982.4 982.4 848.7 909.9 1 017.9 1 191.6 1 070.6 884.3 870.7 1 513.0 1 588.5
Dług krótkoterminowy 1 147.4 1 022.5 1 126.3 934.1 1 032.8 946.9 1 118.7 1 328.2 1 083.1 894.3 1 016.0 1 031.1 1 136.3 1 610.7 2 002.5 2 097.5 1 788.2 1 734.7 1 720.1 1 577.0 1 331.5 1 468.5 1 463.5 1 338.3 1 083.1 1 118.3 1 176.8 1 492.6 1 299.9 1 259.6 1 240.5 1 278.5 1 218.2 1 124.0 1 124.0 1 159.8 1 008.8 921.6 838.5 851.4 1 106.0 449.7 343.6 524.9
Zobowiązania krótkoterminowe 1 446.7 1 391.8 1 440.8 1 214.7 1 375.0 1 281.6 1 429.2 1 632.2 1 416.5 1 392.5 1 489.9 1 557.5 1 788.4 2 321.3 2 681.7 4 325.2 3 504.1 3 145.3 2 932.5 2 514.6 2 233.7 2 397.4 2 344.8 2 319.6 2 113.8 2 240.8 2 332.2 2 809.8 2 687.6 2 783.6 2 776.1 2 834.8 2 748.4 2 791.4 2 791.4 2 678.6 2 559.1 2 615.3 2 733.5 2 629.4 2 654.9 2 629.1 2 875.4 3 293.7
Rozliczenia międzyokresowe 62.0 85.3 75.1 52.9 77.2 111.1 80.0 41.9 15.2 128.4 98.7 92.1 67.5 156.0 131.6 1 507.8 1 029.6 811.7 566.4 347.1 313.9 324.2 296.8 249.9 245.5 408.5 392.0 416.1 60.3 50.2 0.0 0.0 77.5 71.1 0.0 67.6 414.5 419.4 465.3 477.6 73.4 0.0 0.0 0.0
Zobowiązania długoterminowe 53.5 68.1 102.2 460.7 536.6 685.2 780.0 916.0 1 380.8 1 319.5 1 676.8 1 719.2 1 710.5 1 123.1 1 137.5 687.5 620.3 479.1 679.1 1 104.8 1 115.2 933.8 935.3 1 149.3 1 154.5 1 102.3 1 136.1 795.7 942.7 839.5 884.0 781.0 812.5 737.4 737.4 692.0 841.5 827.6 805.5 944.6 1 214.4 1 264.4 1 261.6 1 246.8
Rezerwy z tytułu odroczonego podatku 0.0 4.6 31.2 43.6 35.8 72.8 69.7 70.8 70.7 70.1 70.0 69.1 69.3 53.6 53.6 105.5 105.5 78.2 78.2 69.0 69.0 65.0 65.0 63.2 65.0 60.8 59.8 58.7 57.6 56.6 55.5 56.0 55.6 66.1 0.0 65.6 66.8 69.9 75.9 75.8 76.5 77.2 96.6 96.6
Zobowiązania długoterminowe 53.5 68.1 102.2 460.7 536.6 685.2 780.0 916.0 1 380.8 1 319.5 1 676.8 1 719.2 1 710.5 1 123.1 1 137.5 687.5 620.3 479.1 679.1 1 104.8 1 115.2 933.8 935.3 1 149.3 1 154.5 1 102.3 1 136.1 795.7 942.7 839.5 884.0 781.0 812.5 737.4 737.4 692.0 841.5 827.6 805.5 944.6 1 214.4 1 264.4 1 261.6 1 246.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.0 207.0 207.0 201.8 194.8 161.3 153.6 150.9 124.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.8 31.1 27.7 17.8 15.6 8.3 15.5 37.5 53.9 36.1 36.7 36.5 32.3 159.8 162.1 156.1 193.4 203.0
Zobowiązania ogółem 1 500.3 1 459.8 1 543.1 1 675.4 1 911.7 1 966.7 2 209.3 2 548.3 2 797.3 2 711.9 3 166.7 3 276.7 3 498.9 3 444.4 3 819.2 5 012.6 4 124.4 3 624.4 3 611.6 3 619.4 3 348.9 3 331.2 3 280.1 3 468.9 3 268.4 3 343.1 3 468.2 3 605.5 3 630.4 3 623.1 3 660.1 3 615.7 3 560.9 3 528.8 3 528.8 3 370.7 3 400.6 3 442.9 3 539.0 3 574.0 3 869.4 3 893.5 4 137.0 4 540.6
Kapitał (fundusz) podstawowy 569.4 569.4 569.4 569.4 569.4 569.4 569.4 569.4 569.4 626.2 626.2 1 262.3 1 262.3 1 262.3 1 262.3 1 262.3 1 261.8 1 261.8 1 261.8 1 259.0 1 259.0 1 259.0 1 259.0 1 259.0 1 258.9 1 258.9 1 258.9 1 259.9 1 259.9 1 259.9 1 259.9 1 259.9 1 259.9 1 259.9 1 259.9 1 259.9 1 259.9 1 259.9 1 259.9 1 259.9 1 259.9 1 259.9 1 259.9 1 259.9
Zyski zatrzymane 441.5 498.0 511.8 832.7 854.6 1 002.8 1 023.3 996.3 1 031.4 1 042.9 1 056.5 1 078.6 1 132.9 1 168.2 1 197.4 1 239.6 1 284.5 1 163.5 1 195.3 1 254.2 1 360.2 1 376.3 1 419.1 1 484.9 1 648.9 1 737.7 1 855.4 2 009.7 2 144.2 2 208.4 2 315.3 2 455.8 2 602.5 2 742.7 2 941.5 2 846.7 2 985.5 3 172.4 3 345.1 3 529.4 3 552.6 3 788.3 3 946.9 4 197.3
Kapitał własny 1 174.9 1 198.8 1 515.9 1 747.4 1 723.8 1 706.1 1 712.0 1 693.7 1 730.1 2 648.5 2 660.9 2 724.1 2 779.5 2 785.8 2 812.9 3 043.1 3 073.4 2 803.0 2 906.6 2 965.9 3 076.4 3 109.8 3 137.1 3 218.0 3 448.0 3 547.6 3 650.8 3 851.7 4 045.7 4 137.1 4 219.0 4 384.9 4 536.8 4 799.1 4 799.4 4 949.6 5 115.0 5 291.5 5 462.5 5 644.3 5 671.9 5 913.7 6 128.3 6 378.3
Udziały mniejszościowe 17.0 17.1 16.8 16.5 16.8 14.3 14.0 20.3 23.4 28.2 28.2 35.9 36.9 37.3 35.5 243.7 251.7 219.6 219.9 231.7 241.7 241.2 242.9 252.5 265.3 274.4 282.3 304.3 350.9 340.8 347.1 360.1 373.3 440.0 456.8 451.2 467.0 485.7 555.0 575.6 582.3 576.0 593.5 613.5
Pasywa 2 675.2 2 658.6 3 059.0 3 422.8 3 635.5 3 672.9 3 921.3 4 241.9 4 527.4 5 360.4 5 827.5 6 000.8 6 278.4 6 230.3 6 632.1 8 055.8 7 197.8 6 427.4 6 518.1 6 585.3 6 425.3 6 441.1 6 417.3 6 686.9 6 716.4 6 890.8 7 119.0 7 457.2 7 676.1 7 760.1 7 879.1 8 000.7 8 097.7 8 327.9 8 328.2 8 320.3 8 515.6 8 734.5 9 001.5 9 218.3 9 611.5 9 807.1 10 265.4 10 918.8
Inwestycje 474.2 584.2 912.7 1 123.7 1 203.5 1 249.7 1 253.2 1 263.6 1 291.0 1 446.6 1 678.8 1 881.6 1 910.6 1 903.1 1 962.9 704.1 682.7 266.0 331.4 314.9 293.3 256.7 225.8 217.8 282.9 270.0 242.0 269.8 250.4 244.5 208.9 220.8 201.3 209.5 209.5 235.0 243.0 222.5 240.8 215.6 593.7 563.6 233.2 210.2
Dług 1 147.4 1 022.5 1 126.3 1 280.2 1 459.2 1 483.7 1 755.9 2 100.2 2 225.8 1 859.3 2 340.8 2 406.6 2 512.6 2 448.1 2 840.7 2 455.7 2 086.8 2 053.7 2 235.1 2 539.1 2 293.8 2 261.6 2 259.6 2 346.1 2 098.8 2 088.2 2 180.6 2 159.1 2 118.2 1 964.9 1 993.9 1 932.3 1 897.1 1 716.2 1 716.2 1 709.4 1 709.0 1 606.8 1 493.4 1 647.8 2 242.5 1 566.4 1 438.5 1 609.8
Środki pieniężne i inne aktywa pieniężne 350.5 120.0 139.8 268.8 339.6 257.5 294.3 365.5 379.5 546.8 633.5 461.2 537.4 369.6 640.9 502.6 415.6 505.4 533.6 669.1 492.2 551.3 643.7 726.3 625.9 639.1 600.2 617.3 772.6 738.1 779.0 772.8 808.7 864.6 864.6 912.2 912.7 997.2 1 005.4 892.1 828.3 866.1 1 028.3 966.2
Dług netto 796.8 902.5 986.5 1 011.4 1 119.6 1 226.2 1 461.6 1 734.7 1 846.4 1 312.5 1 707.2 1 945.5 1 975.2 2 078.5 2 199.8 1 953.1 1 671.2 1 548.3 1 701.5 1 870.0 1 801.6 1 710.2 1 615.9 1 619.7 1 472.9 1 449.1 1 580.3 1 541.8 1 345.6 1 226.8 1 214.8 1 159.5 1 088.3 851.6 851.6 797.3 796.3 609.5 488.1 755.7 1 414.2 700.4 410.2 643.6
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