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China Quanjude(Group) 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 1 778.1 1 724.4 1 742.4 1 736.4 1 867.5 1 860.2 1 846.5 1 825.3 1 998.4 1 980.5 2 010.6 1 954.2 2 114.7 2 069.6 2 041.6 2 002.7 2 079.8 2 020.2 1 980.9 1 952.1 2 019.7 1 998.3 1 952.8 1 868.0 1 840.5 1 743.1 1 876.4 1 873.5 1 904.7 1 776.7 1 694.5 1 568.7 1 565.2 1 506.7 1 536.3 1 563.2 1 530.6 1 622.0 1 517.7 1 503.5 1 513.3 1 551.6 1 493.1 1 503.0
Aktywa trwałe 935.4 925.8 912.7 910.9 893.6 919.8 908.4 898.7 902.8 905.5 895.8 898.1 891.2 855.1 849.1 845.9 845.6 823.3 802.5 802.0 780.8 1 094.7 1 083.4 1 035.6 1 031.8 1 051.1 1 270.4 1 245.5 1 248.7 1 256.5 1 235.7 1 198.2 1 173.9 1 177.9 1 207.5 1 207.0 1 176.5 1 176.9 1 179.4 1 178.6 1 180.3 1 158.0 1 141.1 1 184.6
Rzeczowe aktywa trwałe netto 649.1 641.6 631.5 624.0 626.0 625.5 516.3 522.8 513.8 512.1 496.4 496.2 497.5 583.5 574.5 560.5 556.1 559.4 559.4 554.9 547.7 448.7 442.8 435.1 431.8 406.7 598.9 589.8 588.5 569.4 546.0 528.1 516.1 518.3 518.3 493.8 477.5 483.5 488.5 487.9 489.0 466.6 432.2 469.9
Wartość firmy 51.6 51.6 51.6 51.6 51.6 53.6 53.6 53.6 53.6 47.2 47.2 47.2 47.2 32.5 32.5 32.5 32.5 7.0 7.0 7.0 7.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Wartości niematerialne i prawne 122.6 118.1 116.9 115.9 114.8 125.1 123.6 122.1 121.3 120.2 118.7 117.2 115.8 107.5 106.5 105.5 104.6 103.8 102.7 101.7 100.7 99.8 98.7 97.7 96.6 95.9 94.9 93.9 93.0 92.0 91.1 90.1 89.1 90.9 90.9 89.9 89.0 90.4 89.3 88.2 87.1 85.9 84.8 83.6
Wartość firmy i wartości niematerialne i prawne 174.3 169.7 168.5 167.5 166.5 178.7 177.2 175.7 174.9 167.4 166.0 164.4 163.0 140.0 139.0 138.0 137.1 110.8 109.7 108.7 107.7 99.8 98.7 97.7 96.6 95.9 94.9 93.9 93.0 92.0 91.1 90.1 89.1 94.3 94.3 93.4 92.4 93.8 92.8 91.6 90.6 89.4 88.2 87.0
Należności netto 78.3 80.4 103.5 102.8 86.1 80.8 105.1 82.0 104.6 101.3 101.7 95.2 106.4 102.1 111.8 93.1 90.1 93.4 106.1 102.6 91.7 84.0 96.5 84.6 67.8 60.3 48.5 59.7 55.5 59.4 68.7 56.8 59.8 70.2 45.8 82.0 68.0 86.2 85.5 79.8 94.4 81.5 83.7 86.6
Inwestycje długoterminowe 41.8 47.5 51.1 56.2 43.0 102.2 203.4 40.5 44.3 215.2 222.3 223.3 221.9 121.8 126.4 138.6 71.8 139.3 (511.1) (610.0) (328.6) 534.8 (1.2) 28.6 34.2 41.1 566.0 184.9 139.1 195.3 221.1 313.4 497.5 487.9 361.7 494.2 490.5 310.7 338.4 357.5 501.7 503.6 352.3 0.0
Aktywa obrotowe 842.7 798.6 829.7 825.5 973.8 940.5 938.0 926.6 1 095.6 1 075.0 1 114.8 1 056.1 1 223.5 1 214.5 1 192.6 1 156.9 1 234.2 1 196.9 1 178.4 1 150.0 1 238.8 903.6 869.4 832.4 808.7 691.9 606.0 628.0 656.0 520.3 458.8 370.5 391.3 328.8 328.8 356.2 354.1 445.1 338.3 324.8 332.9 393.5 351.9 318.4
Środki pieniężne i Inwestycje 682.8 648.6 671.2 383.4 502.1 780.3 415.8 430.9 560.5 894.0 590.8 430.9 560.4 1 028.8 938.1 471.0 476.9 991.6 976.3 945.0 1 031.6 697.8 641.2 613.9 610.5 546.0 472.0 480.1 480.4 368.9 292.2 223.4 226.7 150.2 150.2 168.0 173.3 222.4 141.8 138.1 143.0 185.0 137.0 124.2
Zapasy 75.8 64.6 51.3 54.1 89.9 74.4 68.6 63.2 77.8 66.2 62.5 67.1 91.4 62.8 67.7 72.4 96.2 77.1 64.6 72.2 84.7 91.0 98.1 105.5 99.8 53.9 55.6 47.7 77.7 60.6 69.1 64.6 72.8 77.0 77.0 76.5 82.7 101.5 82.5 79.0 84.6 90.2 97.1 73.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 280.0 0.0 (52.7) (150.4) 345.0 0.0 (161.6) (164.0) (159.0) (153.6) (67.1) (66.5) (71.9) 0.0 (61.8) 574.8 681.3 383.2 (154.3) 383.0 320.2 320.0 322.1 (198.4) 181.4 223.0 173.7 153.8 50.8 (138.2) (126.1) 0.0 (124.8) (123.5) 60.3 40.2 30.1 40.1 40.0 20.0 376.6
Środki pieniężne i inne aktywa pieniężne 682.8 648.6 671.2 383.4 502.1 780.3 415.8 430.9 560.5 894.0 590.8 430.9 560.4 1 028.8 938.1 471.0 476.9 991.6 401.5 263.8 648.3 697.8 258.1 293.8 290.5 223.9 472.0 298.7 257.4 195.2 138.5 172.7 226.7 150.2 150.2 168.0 173.3 162.1 101.6 107.9 102.9 145.0 117.0 124.2
Należności krótkoterminowe 114.1 98.9 76.2 79.8 124.7 81.3 65.6 74.5 118.8 86.7 80.1 74.3 116.8 87.0 83.7 84.3 114.5 88.4 89.6 102.9 132.9 110.2 154.6 168.2 188.2 156.5 152.2 162.2 197.0 142.0 153.5 141.8 171.0 161.2 161.2 164.0 160.1 207.8 164.7 153.6 158.6 173.4 149.9 137.3
Dług krótkoterminowy 0.0 0.5 0.0 0.5 0.0 0.5 0.0 3.2 0.0 5.4 0.0 4.6 0.0 3.9 0.0 3.9 0.0 5.1 0.0 5.4 0.0 4.2 0.0 3.8 0.0 3.9 (87.9) 51.8 42.6 65.8 61.8 66.3 61.4 83.8 104.3 101.3 64.0 65.4 62.9 64.4 66.3 0.0 0.0 0.0
Zobowiązania krótkoterminowe 363.8 322.8 305.9 337.0 410.1 374.8 326.0 344.3 455.4 424.7 413.4 398.1 497.9 453.8 385.9 386.2 411.2 408.7 371.5 375.3 431.2 414.0 464.9 462.8 495.9 453.3 426.8 484.8 523.7 497.5 474.8 469.5 510.2 569.8 569.8 589.9 551.6 602.8 518.3 486.9 472.2 482.1 464.3 429.4
Rozliczenia międzyokresowe 0.0 (0.5) 0.0 (0.5) 0.0 (0.5) 0.0 (3.2) 0.0 (5.4) 0.0 (4.6) 0.0 (3.9) 0.0 (3.9) 0.0 (5.1) 0.0 (5.4) 0.0 (4.2) 0.0 (3.8) 0.0 (3.9) 87.9 263.5 277.8 279.0 0.0 0.0 81.2 82.7 0.0 92.1 317.0 321.0 278.7 258.4 80.5 0.0 0.0 0.0
Zobowiązania długoterminowe 12.2 13.1 12.9 12.4 12.0 17.7 17.4 17.1 16.7 16.1 18.3 19.2 18.3 12.5 12.1 11.5 11.1 10.8 10.2 12.8 10.4 9.4 9.4 8.6 8.3 22.0 262.0 199.3 218.7 221.1 212.0 201.6 182.8 171.3 199.4 193.5 180.2 175.3 175.1 175.8 169.8 163.2 159.2 199.2
Rezerwy z tytułu odroczonego podatku 4.0 4.1 4.1 4.1 4.1 6.4 6.5 6.6 6.7 5.7 5.9 5.5 5.3 3.7 3.7 3.6 3.6 3.7 3.5 6.6 4.5 4.0 4.5 4.0 3.9 3.7 3.4 3.7 3.7 3.8 3.8 3.7 3.7 3.9 0.0 44.8 41.3 34.0 31.8 28.8 36.5 32.5 32.1 40.3
Zobowiązania długoterminowe 12.2 13.1 12.9 12.4 12.0 17.7 17.4 17.1 16.7 16.1 18.3 19.2 18.3 12.5 12.1 11.5 11.1 10.8 10.2 12.8 10.4 9.4 9.4 8.6 8.3 22.0 262.0 199.3 218.7 221.1 212.0 201.6 182.8 171.3 199.4 193.5 180.2 175.3 175.1 175.8 169.8 163.2 159.2 199.2
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 0.0 240.7 178.3 198.6 192.0 184.1 175.0 157.4 140.6 208.9 123.4 115.3 119.2 123.2 128.5 133.2 115.4 113.3 146.7
Zobowiązania ogółem 376.1 336.0 318.9 349.4 422.1 392.5 343.4 361.3 472.2 440.7 431.8 417.3 516.2 466.3 398.0 397.7 422.3 419.6 381.7 388.1 441.6 423.4 474.3 471.5 504.2 475.3 688.8 684.1 742.3 718.6 686.9 671.1 693.0 741.1 769.2 783.3 731.8 778.1 693.4 662.7 642.0 645.3 623.5 628.6
Kapitał (fundusz) podstawowy 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 308.5 306.9 306.9 306.9 306.9 306.9
Zyski zatrzymane 368.3 360.5 392.7 366.7 421.1 414.9 448.5 417.7 476.7 471.8 507.4 474.6 531.5 518.3 555.5 515.9 566.7 498.6 509.2 475.3 495.6 487.7 399.2 320.7 267.0 207.3 141.2 145.8 121.4 23.5 (23.8) (129.1) (151.6) (254.0) (96.7) (239.4) (220.6) (176.8) (192.5) (177.2) (163.2) (122.1) (158.4) (154.2)
Kapitał własny 1 402.0 1 388.4 1 423.6 1 387.0 1 445.4 1 467.7 1 503.1 1 463.9 1 526.3 1 539.7 1 578.8 1 536.9 1 598.5 1 603.3 1 643.7 1 605.0 1 657.5 1 600.7 1 599.2 1 563.9 1 578.0 1 574.9 1 478.5 1 396.5 1 336.3 1 267.8 1 187.6 1 189.4 1 162.4 1 058.1 1 007.7 897.5 872.3 765.6 767.1 779.9 798.8 843.9 824.3 840.8 854.4 906.2 869.6 874.3
Udziały mniejszościowe 92.8 81.1 84.0 73.5 77.5 91.5 93.3 85.0 88.3 91.8 95.4 86.2 91.0 93.4 96.6 97.6 99.2 98.0 85.9 84.5 78.3 73.3 65.4 61.8 56.1 51.6 47.7 44.8 42.1 36.8 33.7 28.8 26.1 21.9 21.9 21.5 22.1 23.4 19.5 20.7 20.3 31.1 30.8 31.3
Pasywa 1 778.1 1 724.4 1 742.4 1 736.4 1 867.5 1 860.2 1 846.5 1 825.3 1 998.4 1 980.5 2 010.6 1 954.2 2 114.7 2 069.6 2 041.6 2 002.7 2 079.8 2 020.2 1 980.9 1 952.1 2 019.7 1 998.3 1 952.8 1 868.0 1 840.5 1 743.1 1 876.4 1 873.5 1 904.7 1 776.7 1 694.5 1 568.7 1 565.2 1 506.7 1 536.3 1 563.2 1 530.6 1 622.0 1 517.7 1 503.5 1 513.3 1 551.6 1 493.1 1 503.0
Inwestycje 41.8 47.5 51.1 56.2 43.0 49.5 53.0 40.5 44.3 53.6 58.3 64.3 68.2 54.7 59.9 66.6 71.8 77.5 63.7 71.3 54.6 380.5 381.9 348.8 354.2 363.3 367.7 366.3 362.1 369.0 374.9 364.1 359.2 361.7 361.7 369.4 367.1 371.0 378.6 387.7 541.8 386.7 372.3 376.6
Dług 0.0 0.5 0.0 0.5 0.0 0.5 0.0 3.2 0.0 5.4 0.0 4.6 0.0 3.9 0.0 3.9 0.0 5.1 0.0 5.4 0.0 4.2 0.0 3.8 0.0 3.9 240.7 230.1 241.1 257.8 245.9 241.3 218.8 224.4 244.9 224.7 179.3 184.6 186.1 192.8 199.6 115.4 113.3 146.7
Środki pieniężne i inne aktywa pieniężne 682.8 648.6 671.2 383.4 502.1 780.3 415.8 430.9 560.5 894.0 590.8 430.9 560.4 1 028.8 938.1 471.0 476.9 991.6 401.5 263.8 648.3 697.8 258.1 293.8 290.5 223.9 472.0 298.7 257.4 195.2 138.5 172.7 226.7 150.2 150.2 168.0 173.3 162.1 101.6 107.9 102.9 145.0 117.0 124.2
Dług netto (682.8) (648.1) (671.2) (382.9) (502.1) (779.8) (415.8) (427.7) (560.5) (888.6) (590.8) (426.4) (560.4) (1 024.9) (938.1) (467.1) (476.9) (986.5) (401.5) (258.4) (648.3) (693.6) (258.1) (289.9) (290.5) (220.0) (231.2) (68.6) (16.3) 62.6 107.4 68.6 (7.9) 74.2 94.7 56.7 5.9 22.5 84.5 84.9 96.7 (29.6) (3.7) 22.6
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