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Anhui Truchum Advanced Materials and Technology 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 2 221.9 2 109.3 2 190.6 2 416.3 2 258.9 2 837.1 2 644.1 2 665.1 2 784.7 4 334.8 4 190.9 4 347.7 4 532.9 4 734.4 4 944.1 4 931.8 5 138.3 6 627.6 6 868.8 8 169.9 8 213.0 8 461.5 8 930.9 10 985.9 11 067.6 11 245.5 11 957.9 12 814.8 12 794.3 13 262.5 14 137.4 14 722.9 15 031.0 14 627.5 14 629.3 16 456.8 16 270.8 16 722.9 16 728.0 18 040.5 19 732.6 19 486.0 19 057.3 20 518.1
Aktywa trwałe 762.6 753.9 743.9 736.7 731.6 1 218.7 1 207.6 1 201.8 1 216.6 1 234.4 1 228.1 1 238.1 1 249.8 1 296.9 1 292.2 1 391.4 1 427.1 2 728.4 2 784.3 3 244.2 3 433.4 3 693.0 3 865.3 4 019.5 4 103.7 4 243.9 4 379.8 4 370.0 4 467.1 4 674.0 4 765.4 4 919.3 5 022.1 5 223.2 5 225.0 5 389.4 5 550.1 5 765.7 5 802.3 5 893.1 5 949.4 6 055.6 6 287.6 6 354.4
Rzeczowe aktywa trwałe netto 594.3 586.4 576.2 572.5 568.8 633.9 622.3 619.3 617.5 610.3 609.8 620.5 632.9 670.8 670.2 699.0 723.8 946.1 1 005.0 1 193.3 1 328.8 1 851.4 1 982.7 2 097.1 2 199.1 2 302.7 2 360.1 2 413.8 2 510.1 2 665.3 2 722.3 2 801.9 2 941.6 3 207.7 3 207.7 3 305.8 3 430.0 3 606.6 3 713.4 3 780.6 3 823.0 3 861.3 4 187.9 4 235.7
Wartość firmy 0.0 0.0 0.0 0.0 0.0 349.1 349.1 349.1 349.1 349.1 349.1 349.1 349.1 349.1 349.1 349.1 349.1 1 131.9 1 131.9 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8 1 212.8
Wartości niematerialne i prawne 146.4 145.6 144.9 144.1 143.3 201.3 203.7 203.9 218.3 227.6 223.1 225.1 223.2 228.0 227.5 235.7 243.5 320.0 349.6 442.8 449.9 463.0 459.9 461.8 462.9 456.4 478.2 457.5 449.9 441.3 444.0 437.7 430.8 414.8 414.8 406.4 398.6 390.2 412.2 475.8 476.9 469.7 468.2 460.4
Wartość firmy i wartości niematerialne i prawne 146.4 145.6 144.9 144.1 143.3 550.4 552.8 552.9 567.3 576.6 572.2 574.2 572.3 577.1 576.6 584.8 592.6 1 451.9 1 481.5 1 655.7 1 662.8 1 675.8 1 672.7 1 674.6 1 675.7 1 669.2 1 691.1 1 670.4 1 662.8 1 654.2 1 656.8 1 650.5 1 643.6 1 627.6 1 627.6 1 619.2 1 611.4 1 603.1 1 625.0 1 688.6 1 689.8 1 682.5 1 681.0 1 673.2
Należności netto 636.8 484.6 694.3 762.4 825.1 526.7 673.9 728.1 824.6 635.2 929.2 1 022.7 1 225.4 930.6 1 300.0 1 356.3 1 420.4 1 346.0 1 575.8 1 917.9 1 995.0 1 762.5 2 152.3 2 310.1 2 539.7 2 343.3 2 956.9 3 389.1 3 369.0 2 765.7 3 865.0 4 178.2 4 213.4 3 516.3 2 676.9 4 669.8 4 694.1 5 171.8 4 073.9 5 321.5 5 368.2 4 991.9 4 177.3 5 898.4
Inwestycje długoterminowe 0.0 0.0 0.0 (20.1) (19.5) 7.0 3.9 10.4 8.3 15.2 15.5 16.6 6.6 7.8 19.8 63.0 45.1 53.1 50.0 (18.3) (13.3) (451.7) (400.5) (250.7) (916.8) (710.0) (494.1) (667.2) (649.9) (533.9) (622.4) (430.1) (635.7) (278.6) 83.9 (422.7) (424.8) (307.4) (320.2) (249.6) 59.5 (97.0) (118.2) 0.1
Aktywa obrotowe 1 459.3 1 355.4 1 446.7 1 679.6 1 527.3 1 618.4 1 436.5 1 463.3 1 568.0 3 100.4 2 962.8 3 109.6 3 283.1 3 437.5 3 651.9 3 540.5 3 711.2 3 899.2 4 084.4 4 925.7 4 779.6 4 768.4 5 065.5 6 966.4 6 963.9 7 001.6 7 578.0 8 444.8 8 327.2 8 588.5 9 372.0 9 803.6 10 008.9 9 404.3 9 404.3 11 067.4 10 720.7 10 957.2 10 925.6 12 147.4 13 783.2 13 430.5 12 769.6 14 163.6
Środki pieniężne i Inwestycje 246.8 303.9 209.8 343.0 196.6 481.0 247.3 247.4 176.9 1 562.6 259.1 584.7 385.2 706.5 587.7 573.7 716.3 843.0 745.4 1 433.1 722.3 1 435.3 1 269.1 2 898.1 1 901.4 2 440.7 1 897.3 2 387.8 2 286.6 3 096.4 2 218.9 2 503.0 2 828.9 2 893.6 2 893.6 2 891.5 2 712.5 2 318.6 3 376.8 2 977.1 3 389.5 3 276.4 3 142.8 3 008.5
Zapasy 555.6 555.9 538.4 545.7 483.3 435.4 412.5 377.5 461.8 711.6 783.8 629.5 838.6 919.1 890.6 965.7 1 086.3 1 063.8 1 036.1 1 192.6 1 492.6 1 261.6 1 382.7 1 503.7 1 778.0 1 582.5 2 199.2 2 291.1 2 507.3 2 500.0 2 833.4 2 923.8 2 387.6 2 729.4 2 729.4 3 038.3 2 850.6 3 010.8 3 282.1 3 101.1 3 807.3 3 389.3 4 325.5 3 600.8
Inwestycje krótkoterminowe 36.3 4.8 25.8 8.2 8.5 7.0 9.3 2.5 9.3 7.8 7.0 5.5 14.8 14.2 1.6 19.2 38.7 34.6 29.1 54.0 48.6 486.6 434.9 284.9 950.6 744.3 528.2 700.4 683.1 567.4 655.7 499.3 704.9 362.5 362.5 501.7 501.5 376.8 383.7 312.1 196.1 150.7 168.9 51.5
Środki pieniężne i inne aktywa pieniężne 210.5 299.2 184.0 334.8 188.1 474.1 238.0 244.9 167.7 1 554.8 252.1 579.2 370.4 692.3 586.1 554.5 677.6 808.4 716.3 1 379.1 673.8 948.7 834.2 2 613.2 950.8 1 696.4 1 369.1 1 687.4 1 603.5 2 529.0 1 563.2 2 003.7 2 124.1 2 531.1 2 531.1 2 389.9 2 211.0 1 941.8 2 993.2 2 665.0 3 193.4 3 125.7 2 973.9 2 957.0
Należności krótkoterminowe 325.7 94.3 111.5 302.7 118.8 152.3 158.5 120.6 164.4 181.8 150.2 126.9 189.6 226.5 253.8 191.5 168.3 186.3 276.3 564.4 478.4 724.1 1 125.1 651.5 867.2 588.9 673.6 921.9 798.7 596.6 916.6 940.0 1 224.0 740.5 740.5 1 114.0 1 087.0 964.3 1 016.4 1 329.9 1 497.8 860.8 1 525.3 919.0
Dług krótkoterminowy 481.0 731.6 802.2 808.7 801.5 643.0 534.0 587.0 583.0 734.0 544.4 575.0 748.0 790.0 1 064.5 1 002.2 1 112.2 1 280.4 1 408.4 1 614.3 1 666.0 1 720.3 1 932.4 2 588.7 2 223.4 2 454.0 2 886.7 3 241.0 3 090.8 3 488.9 3 909.1 4 225.0 4 228.7 4 043.4 4 043.4 5 397.9 5 350.3 5 660.7 5 455.3 6 338.6 7 983.7 7 565.4 6 674.7 8 199.9
Zobowiązania krótkoterminowe 924.8 942.0 1 026.7 1 230.6 1 067.2 1 057.0 856.3 858.8 910.0 1 093.7 881.7 950.2 1 152.0 1 242.6 1 495.2 1 374.6 1 504.7 2 014.8 2 172.0 2 511.0 2 373.2 2 711.9 3 309.9 3 502.9 3 390.5 3 412.0 3 981.1 4 847.1 4 392.1 4 699.8 5 349.9 5 730.5 6 082.5 5 528.4 5 528.4 7 126.6 7 029.3 7 325.8 7 257.4 8 293.6 10 092.2 9 921.3 9 282.0 10 730.0
Rozliczenia międzyokresowe 98.4 95.1 81.5 91.1 109.3 217.5 90.9 103.6 108.1 137.2 134.8 210.1 149.7 174.9 131.6 147.1 141.5 474.2 440.1 266.1 139.6 187.7 151.9 177.1 69.5 350.1 402.2 663.6 473.0 582.4 0.0 0.0 270.7 254.3 0.0 309.5 525.8 618.3 711.1 562.2 280.7 0.0 0.0 0.0
Zobowiązania długoterminowe 175.1 28.6 27.7 27.0 26.1 70.1 54.8 70.8 73.1 60.8 46.7 44.9 44.4 57.8 64.4 61.4 68.1 109.7 110.5 131.6 141.2 151.9 166.6 1 792.9 1 838.7 1 935.9 1 948.6 1 971.1 1 999.2 2 040.4 2 145.3 2 229.7 2 317.6 2 402.8 2 404.6 2 535.7 2 560.6 2 580.0 2 454.7 2 616.5 2 342.2 2 705.4 1 605.7 1 475.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.3 0.3 4.2 4.1 4.0 4.6 5.5 6.0 4.8 5.0 4.8 4.6 4.8 5.4 17.0 16.3 36.0 44.3 51.5 65.8 62.8 83.0 113.9 84.5 74.5 81.3 79.5 107.9 111.5 109.6 95.7 0.0 104.8 107.0 129.6 63.5 66.7 50.9 35.3 38.4 38.6
Zobowiązania długoterminowe 175.1 28.6 27.7 27.0 26.1 70.1 54.8 70.8 73.1 60.8 46.7 44.9 44.4 57.8 64.4 61.4 68.1 109.7 110.5 131.6 141.2 151.9 166.6 1 792.9 1 838.7 1 935.9 1 948.6 1 971.1 1 999.2 2 040.4 2 145.3 2 229.7 2 317.6 2 402.8 2 404.6 2 535.7 2 560.6 2 580.0 2 454.7 2 616.5 2 342.2 2 705.4 1 605.7 1 475.1
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 11.3 9.4 7.6 5.7 3.8 1.9 7.6 7.6 0.0 3.8 0.0 14.4 12.8 11.1 9.4 7.6 5.9
Zobowiązania ogółem 1 099.8 970.6 1 054.3 1 257.6 1 093.3 1 127.1 911.1 929.6 983.1 1 154.5 928.4 995.0 1 196.5 1 300.5 1 559.6 1 435.9 1 572.9 2 124.5 2 282.5 2 642.5 2 514.3 2 863.8 3 476.6 5 295.8 5 229.2 5 347.9 5 929.6 6 818.2 6 391.3 6 740.2 7 495.2 7 960.3 8 400.1 7 931.1 7 933.0 9 662.3 9 589.9 9 905.8 9 712.0 10 910.1 12 434.4 12 626.7 10 887.7 12 205.1
Kapitał (fundusz) podstawowy 398.2 398.2 398.2 398.2 398.2 444.7 444.7 444.7 444.7 534.6 534.6 534.6 1 069.2 1 069.2 1 069.2 1 069.2 1 069.2 1 197.3 1 197.3 1 333.7 1 333.7 1 333.7 1 333.7 1 333.7 1 333.7 1 333.7 1 333.7 1 333.7 1 334.5 1 334.5 1 334.5 1 334.5 1 334.5 1 334.5 1 334.5 1 334.5 1 334.5 1 334.5 1 334.5 1 324.2 1 324.2 1 324.2 1 508.5 1 508.5
Zyski zatrzymane 187.6 250.2 247.1 267.1 272.6 300.7 323.2 370.8 436.8 472.7 555.0 645.1 628.9 711.2 812.8 924.1 915.5 995.1 1 067.0 1 215.8 1 351.4 1 427.1 1 332.9 1 356.5 1 493.6 1 555.7 1 676.0 1 685.6 1 835.0 1 965.9 2 079.9 1 915.5 1 734.6 1 760.2 1 920.2 1 854.9 1 779.3 1 911.3 2 079.3 2 181.9 2 053.8 1 901.4 2 011.1 2 142.8
Kapitał własny 1 122.1 1 138.7 1 136.3 1 158.7 1 165.5 1 710.0 1 733.0 1 735.5 1 801.6 3 180.3 3 262.5 3 352.6 3 336.5 3 434.0 3 384.6 3 495.9 3 565.4 4 503.1 4 586.3 5 527.4 5 698.6 5 597.7 5 454.3 5 690.1 5 838.4 5 897.6 6 028.2 5 996.5 6 403.1 6 522.2 6 642.2 6 762.7 6 630.8 6 696.4 6 696.4 6 794.5 6 680.9 6 817.0 7 015.9 7 130.4 7 015.3 6 859.4 8 169.5 8 313.0
Udziały mniejszościowe 41.4 42.1 42.7 45.1 46.5 47.5 48.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.3 32.7 87.3 113.0 120.8 124.0 133.2 140.6 145.7 154.1 162.3 344.8 356.0 361.0 377.8 460.7 512.6 512.6 522.9 536.9 544.8 558.1 568.1 588.4 581.9 602.0 611.1
Pasywa 2 221.9 2 109.3 2 190.6 2 416.3 2 258.9 2 837.1 2 644.1 2 665.1 2 784.7 4 334.8 4 190.9 4 347.7 4 532.9 4 734.4 4 944.1 4 931.8 5 138.3 6 627.6 6 868.8 8 169.9 8 213.0 8 461.5 8 930.9 10 985.9 11 067.6 11 245.5 11 957.9 12 814.8 12 794.3 13 262.5 14 137.4 14 722.9 15 031.0 14 627.5 14 629.3 16 456.8 16 270.8 16 722.9 16 728.0 18 040.5 19 732.6 19 486.0 19 057.3 20 518.1
Inwestycje 36.3 4.8 25.8 8.2 8.5 14.0 13.3 12.9 17.6 23.0 22.5 22.1 21.4 22.1 21.5 82.2 83.9 87.7 79.1 35.7 35.3 34.9 34.4 34.1 33.8 34.3 34.1 33.2 33.2 33.5 33.3 69.1 69.2 83.9 446.4 79.0 76.7 69.4 63.5 62.5 255.6 53.7 50.7 51.6
Dług 628.9 731.6 802.2 808.7 801.5 673.0 549.6 617.0 613.0 748.4 544.4 575.0 748.0 790.0 1 064.5 1 002.2 1 112.2 1 280.4 1 408.4 1 614.3 1 666.0 1 720.3 1 932.4 4 210.1 3 861.2 4 114.4 4 580.3 4 966.1 4 823.6 5 246.4 5 729.5 6 101.7 6 180.8 6 070.8 6 070.8 7 542.8 7 514.6 7 835.2 7 556.1 8 576.6 10 244.2 9 927.0 7 924.0 9 315.7
Środki pieniężne i inne aktywa pieniężne 210.5 299.2 184.0 334.8 188.1 474.1 238.0 244.9 167.7 1 554.8 252.1 579.2 370.4 692.3 586.1 554.5 677.6 808.4 716.3 1 379.1 673.8 948.7 834.2 2 613.2 950.8 1 696.4 1 369.1 1 687.4 1 603.5 2 529.0 1 563.2 2 003.7 2 124.1 2 531.1 2 531.1 2 389.9 2 211.0 1 941.8 2 993.2 2 665.0 3 193.4 3 125.7 2 973.9 2 957.0
Dług netto 418.4 432.4 618.2 473.9 613.4 198.9 311.7 372.1 445.3 (806.5) 292.3 (4.2) 377.6 97.7 478.4 447.8 434.6 472.0 692.0 235.2 992.2 771.6 1 098.2 1 596.8 2 910.5 2 418.0 3 211.2 3 278.8 3 220.1 2 717.4 4 166.2 4 098.0 4 056.8 3 539.7 3 539.7 5 153.0 5 303.6 5 893.5 4 562.9 5 911.5 7 050.8 6 801.2 4 950.1 6 358.7
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