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Anhui Jiangnan Chemical Industry 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 4 086.3 4 025.2 3 928.2 4 358.6 4 329.1 4 635.3 4 209.9 4 414.5 5 260.7 5 120.6 5 240.2 5 017.3 5 143.7 5 127.1 12 476.3 12 231.4 12 320.1 12 041.2 11 916.0 11 956.9 12 178.8 12 205.6 12 034.0 12 131.7 12 392.9 12 572.4 12 241.9 12 442.1 12 891.1 15 284.9 15 599.6 16 078.5 16 321.1 15 925.6 16 587.3 16 309.4 16 604.0 16 708.6 16 749.3 16 925.9 17 519.7 17 774.0 18 778.2 18 979.8
Aktywa trwałe 2 664.2 2 667.4 2 669.0 3 192.5 3 212.3 3 566.8 3 170.6 3 243.5 3 202.6 3 170.5 3 331.1 3 064.9 3 083.4 2 960.1 8 500.2 8 601.5 8 704.5 8 572.9 8 380.0 8 487.9 8 522.3 8 474.7 8 449.8 8 439.5 8 447.4 8 444.1 8 071.9 7 991.7 7 910.4 8 651.6 8 811.2 8 817.7 8 770.1 8 873.0 9 149.8 8 874.6 9 037.7 8 983.1 9 146.4 9 212.6 9 166.3 9 161.8 9 873.1 9 725.5
Rzeczowe aktywa trwałe netto 914.9 944.3 934.1 931.6 933.1 949.4 962.7 959.5 970.7 986.6 979.2 966.3 964.3 981.9 6 422.1 6 600.4 6 665.6 6 490.6 6 464.3 6 492.5 6 570.7 6 543.9 6 482.6 6 576.6 6 569.4 6 574.8 6 203.1 6 122.2 6 045.3 6 565.2 6 734.7 6 677.8 6 663.5 6 697.4 6 896.1 6 689.1 6 835.0 6 787.2 7 069.5 6 931.0 6 933.1 6 852.2 7 280.9 7 113.7
Wartość firmy 971.4 959.0 959.0 959.0 932.2 932.9 930.9 930.9 930.9 927.4 927.4 926.2 926.2 937.9 942.8 942.8 947.9 903.3 903.3 915.6 924.4 865.9 865.9 865.9 865.9 812.0 812.0 816.5 816.5 730.8 730.8 740.5 740.5 718.4 718.9 724.2 719.8 719.8 689.4 850.9 836.3 836.3 1 004.6 1 004.6
Wartości niematerialne i prawne 390.6 397.4 395.6 391.6 389.7 385.3 386.0 387.8 384.0 379.3 377.9 373.9 369.7 373.4 437.3 433.1 428.9 448.4 443.6 443.2 441.9 554.9 549.7 543.5 540.7 579.9 571.6 568.7 564.2 715.6 720.8 716.2 712.5 697.5 735.0 692.9 725.9 717.4 699.7 691.7 690.8 686.2 921.4 915.7
Wartość firmy i wartości niematerialne i prawne 1 362.0 1 356.4 1 354.6 1 350.7 1 321.9 1 318.2 1 317.0 1 318.7 1 314.9 1 306.7 1 305.4 1 300.1 1 295.9 1 311.2 1 380.1 1 375.9 1 376.8 1 351.7 1 346.9 1 358.8 1 366.3 1 420.8 1 415.6 1 409.4 1 406.6 1 392.0 1 383.6 1 385.2 1 380.7 1 446.4 1 451.6 1 456.8 1 453.0 1 415.9 1 453.9 1 417.2 1 445.7 1 437.3 1 389.0 1 542.7 1 527.1 1 522.5 1 875.1 1 920.3
Należności netto 865.7 659.9 637.4 651.4 664.6 634.9 662.8 734.6 721.0 671.6 699.3 754.1 765.1 690.6 1 603.3 1 622.0 1 607.0 1 562.5 1 688.6 1 824.8 1 866.1 1 976.1 2 113.0 2 182.6 2 330.5 2 403.8 2 670.5 3 099.3 3 426.7 3 826.0 4 021.6 4 379.1 4 753.0 3 719.6 3 432.5 3 951.9 4 523.0 4 562.8 4 527.2 4 703.9 5 080.8 5 110.1 5 166.1 5 448.0
Inwestycje długoterminowe 305.9 316.6 328.1 859.6 908.7 1 264.8 851.1 841.1 785.8 754.2 926.5 653.5 667.6 540.7 556.1 457.0 476.8 447.8 (43.2) 4.1 (3.4) (86.8) (50.1) (29.1) (9.5) (45.8) (53.8) (60.3) (95.0) (101.6) (88.1) (184.6) (198.7) (202.9) 142.3 (216.8) (201.6) (193.4) 140.0 106.3 (151.9) (240.6) (222.7) (230.8)
Aktywa obrotowe 1 422.1 1 357.8 1 259.2 1 166.1 1 116.8 1 068.5 1 039.3 1 171.0 2 058.1 1 950.0 1 909.1 1 952.4 2 060.3 2 167.1 3 976.1 3 629.9 3 615.5 3 468.3 3 536.1 3 468.9 3 656.5 3 730.9 3 584.3 3 692.2 3 945.5 4 128.3 4 170.0 4 450.4 4 980.7 6 633.2 6 788.4 7 260.8 7 551.0 7 052.7 7 437.4 7 434.8 7 566.3 7 725.5 7 602.9 7 713.3 8 353.5 8 612.2 8 905.1 9 254.3
Środki pieniężne i Inwestycje 610.7 585.2 485.4 374.0 321.2 323.9 256.3 313.3 1 207.2 451.2 600.0 359.9 971.3 1 337.6 1 803.1 1 451.9 1 488.8 1 378.3 1 321.5 1 113.4 1 263.2 1 262.4 983.0 1 036.5 1 152.8 1 243.6 1 056.0 881.8 1 086.6 2 174.3 2 120.5 2 128.7 2 166.1 2 556.3 2 734.7 2 676.1 2 240.3 2 288.0 2 226.4 1 925.8 2 404.1 2 209.6 2 290.7 2 342.4
Zapasy 122.8 101.4 123.6 125.9 114.2 97.8 107.3 110.0 115.1 110.8 122.3 132.1 131.3 113.2 138.2 144.2 148.8 138.0 150.4 167.1 179.1 147.3 164.2 170.8 185.5 191.4 194.0 244.8 259.3 393.6 429.7 538.6 477.8 478.5 530.1 549.7 566.9 617.0 586.9 617.9 618.2 693.1 813.3 823.8
Inwestycje krótkoterminowe (20.6) (30.9) (24.5) (22.5) (25.9) (19.6) (19.3) (14.8) (8.8) (8.4) (8.2) (9.3) (9.4) (9.4) (63.2) (60.3) (69.9) (63.9) 241.5 194.7 190.6 233.2 204.4 178.6 163.2 195.9 202.5 211.2 248.1 291.2 277.5 374.9 395.6 343.4 343.4 355.0 343.0 339.2 285.8 298.2 256.8 346.7 359.9 368.6
Środki pieniężne i inne aktywa pieniężne 610.7 585.2 485.4 374.0 321.2 323.9 256.3 313.3 1 207.2 451.2 600.0 359.9 971.3 1 337.6 1 803.1 1 451.9 1 488.8 1 378.3 1 080.0 918.7 1 072.6 1 029.2 778.6 857.9 989.6 1 047.7 853.4 670.6 838.4 1 883.1 1 843.0 1 753.9 1 770.5 2 212.9 2 391.4 2 321.1 1 897.3 1 948.7 1 940.6 1 627.6 2 147.3 1 862.9 1 930.8 1 973.7
Należności krótkoterminowe 88.2 94.6 87.3 102.8 104.3 85.7 100.1 121.3 113.5 107.0 103.5 127.4 136.2 151.1 559.9 560.0 580.2 400.3 415.5 411.4 507.4 534.4 468.9 446.5 475.9 616.0 478.7 515.7 595.7 688.8 797.2 899.4 984.8 992.1 1 138.9 1 090.1 1 092.6 1 203.3 1 182.4 1 216.7 1 287.2 1 377.3 1 487.8 1 615.0
Dług krótkoterminowy 260.0 185.7 140.5 145.5 447.5 512.7 491.5 633.1 537.0 430.5 430.5 431.5 471.5 500.0 915.0 917.1 796.3 676.5 516.0 629.4 563.9 590.7 514.8 503.3 516.3 630.6 947.0 1 054.4 1 216.6 735.9 724.6 742.4 711.5 890.9 916.3 945.0 1 100.6 997.4 2 211.9 1 989.2 1 804.1 905.5 1 154.8 1 220.7
Zobowiązania krótkoterminowe 839.6 806.0 699.5 734.2 723.6 785.7 763.6 976.5 897.4 802.8 730.4 764.7 838.4 923.9 1 943.1 1 844.0 1 758.4 1 626.7 1 435.6 1 577.7 1 604.8 1 778.3 1 723.8 1 804.9 1 793.9 2 083.2 1 824.2 2 036.0 2 283.6 2 136.4 2 222.5 2 407.2 2 393.0 2 751.8 3 043.1 2 702.0 3 060.5 3 047.1 4 184.0 4 032.8 3 944.2 4 022.3 4 655.1 4 634.9
Rozliczenia międzyokresowe 146.3 198.8 135.5 143.8 148.6 169.8 152.8 205.6 226.1 251.8 180.0 189.9 198.3 235.0 433.1 316.0 323.2 521.3 468.7 490.5 496.5 631.3 354.4 851.7 799.1 832.5 393.9 456.4 461.0 699.0 0.0 0.0 76.1 72.6 0.0 154.4 812.6 817.2 147.2 131.9 760.1 0.0 0.0 0.0
Zobowiązania długoterminowe 220.6 189.4 191.0 268.5 266.4 240.0 178.0 170.1 163.3 155.8 193.8 151.4 156.9 135.0 4 403.8 4 299.1 4 333.6 4 180.9 4 177.5 3 908.5 3 892.2 3 735.0 3 737.7 3 585.4 3 615.1 3 444.3 3 215.7 3 016.9 3 000.8 3 603.1 3 633.5 3 662.2 3 605.6 3 405.0 3 406.9 3 711.4 3 990.4 3 897.4 2 589.9 2 776.2 3 296.6 3 112.2 3 175.4 3 171.0
Rezerwy z tytułu odroczonego podatku 50.9 50.1 49.9 128.3 126.0 178.9 117.6 108.3 100.7 92.8 118.9 77.4 78.6 63.5 57.9 46.2 47.2 47.8 55.5 48.0 48.3 47.3 41.8 40.1 40.8 43.9 44.6 45.4 50.9 58.1 56.0 71.2 73.8 58.4 0.0 60.1 64.8 63.9 48.0 52.1 40.5 63.2 85.9 87.0
Zobowiązania długoterminowe 220.6 189.4 191.0 268.5 266.4 240.0 178.0 170.1 163.3 155.8 193.8 151.4 156.9 135.0 4 403.8 4 299.1 4 333.6 4 180.9 4 177.5 3 908.5 3 892.2 3 735.0 3 737.7 3 585.4 3 615.1 3 444.3 3 215.7 3 016.9 3 000.8 3 603.1 3 633.5 3 662.2 3 605.6 3 405.0 3 406.9 3 711.4 3 990.4 3 897.4 2 589.9 2 776.2 3 296.6 3 112.2 3 175.4 3 171.0
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 0.0 561.9 0.0 531.9 0.0 442.5 550.2 474.3 519.8 544.7 492.4 577.1 548.7 535.4 308.2 294.1 279.6 56.3 56.3 56.6 58.5 35.9 337.4 34.3 29.0 29.5 24.5 33.4 24.6 24.0 44.5 46.4
Zobowiązania ogółem 1 060.3 995.4 890.4 1 002.7 990.0 1 025.7 941.5 1 146.6 1 060.7 958.6 924.2 916.2 995.3 1 059.0 6 346.9 6 143.0 6 092.0 5 807.6 5 613.2 5 486.2 5 497.0 5 513.2 5 461.5 5 390.3 5 409.1 5 527.5 5 039.9 5 052.9 5 284.3 5 739.5 5 856.0 6 069.4 5 998.6 6 156.8 6 450.0 6 413.4 7 050.9 6 944.5 6 773.9 6 809.1 7 240.9 7 134.4 7 830.4 7 805.9
Kapitał (fundusz) podstawowy 398.3 398.3 398.3 796.6 791.3 791.3 791.3 791.3 911.3 911.3 911.3 911.3 911.3 911.3 1 249.0 1 249.0 1 249.0 1 249.0 1 249.0 1 249.0 1 249.0 1 249.0 1 249.0 1 249.0 1 249.0 1 249.0 1 249.0 1 748.6 1 748.6 2 648.9 2 648.9 2 648.9 2 648.9 2 648.9 2 648.9 2 648.9 2 648.9 2 648.9 2 648.9 2 648.9 2 648.9 2 648.9 2 648.9 2 648.9
Zyski zatrzymane 513.6 499.2 518.0 370.6 367.8 347.5 348.1 389.5 410.8 405.8 414.2 418.8 447.5 433.0 713.3 729.4 835.4 850.8 939.3 1 066.5 1 230.8 1 263.0 1 285.9 1 411.2 1 595.6 1 640.8 1 772.3 1 902.2 2 093.9 2 980.3 3 137.6 3 383.8 3 660.0 3 231.1 3 557.1 3 342.7 3 608.6 3 799.6 3 853.2 3 997.8 4 112.1 4 402.7 4 526.6 4 672.5
Kapitał własny 3 026.0 3 029.8 3 037.8 3 355.8 3 339.1 3 609.6 3 268.4 3 267.9 4 200.0 4 162.0 4 316.0 4 101.1 4 148.5 4 068.1 6 129.4 6 088.4 6 228.1 6 233.6 6 302.9 6 470.6 6 681.8 6 692.4 6 572.5 6 741.4 6 983.9 7 044.9 7 202.0 7 389.2 7 606.8 9 545.3 9 743.6 10 009.1 10 322.5 9 768.8 10 137.2 9 896.0 9 553.1 9 764.0 9 866.1 10 116.8 10 278.9 10 639.6 10 947.7 11 173.9
Udziały mniejszościowe 484.2 486.3 471.4 484.4 487.8 467.6 473.1 479.0 477.1 477.2 472.3 484.5 492.3 507.5 598.3 603.4 627.4 647.7 645.0 680.8 727.6 712.1 605.0 643.0 695.9 707.0 729.5 778.8 789.7 1 003.1 1 042.3 1 016.7 1 057.4 1 004.0 1 091.0 1 021.5 1 102.4 1 106.7 1 150.9 1 219.7 1 268.2 1 316.0 1 485.8 1 523.0
Pasywa 4 086.3 4 025.2 3 928.2 4 358.6 4 329.1 4 635.3 4 209.9 4 414.5 5 260.7 5 120.6 5 240.2 5 017.3 5 143.7 5 127.1 12 476.3 12 231.4 12 320.1 12 041.2 11 916.0 11 956.9 12 178.8 12 205.6 12 034.0 12 131.7 12 392.9 12 572.4 12 241.9 12 442.1 12 891.1 15 284.9 15 599.6 16 078.5 16 321.1 15 925.6 16 587.3 16 309.4 16 604.0 16 708.6 16 749.3 16 925.9 17 519.7 17 774.0 18 778.2 18 979.8
Inwestycje 285.4 285.7 303.6 837.1 882.8 1 245.2 831.8 826.3 777.1 745.8 918.3 644.2 658.1 531.3 492.9 396.7 406.9 383.8 198.2 198.8 187.2 146.4 154.3 149.5 153.6 150.1 148.8 150.9 153.1 189.6 189.4 190.2 196.8 140.4 485.7 138.1 141.4 145.8 425.8 404.5 104.9 106.1 137.2 137.8
Dług 358.0 265.7 220.5 225.5 527.5 512.7 491.5 633.1 537.0 430.5 443.2 444.2 484.2 500.0 4 591.5 4 536.6 4 410.3 4 160.5 4 001.0 3 868.4 3 802.9 3 677.2 3 597.4 3 415.9 3 428.9 3 360.9 3 985.0 3 896.6 4 040.6 3 881.8 3 920.0 3 913.2 3 839.6 3 891.5 4 124.0 4 253.4 4 691.5 4 515.4 4 742.9 4 606.0 4 948.0 3 851.7 4 116.4 4 190.6
Środki pieniężne i inne aktywa pieniężne 610.7 585.2 485.4 374.0 321.2 323.9 256.3 313.3 1 207.2 451.2 600.0 359.9 971.3 1 337.6 1 803.1 1 451.9 1 488.8 1 378.3 1 080.0 918.7 1 072.6 1 029.2 778.6 857.9 989.6 1 047.7 853.4 670.6 838.4 1 883.1 1 843.0 1 753.9 1 770.5 2 212.9 2 391.4 2 321.1 1 897.3 1 948.7 1 940.6 1 627.6 2 147.3 1 862.9 1 930.8 1 973.7
Dług netto (252.7) (319.4) (264.8) (148.4) 206.3 188.9 235.3 319.8 (670.2) (20.7) (156.8) 84.3 (487.1) (837.6) 2 788.4 3 084.7 2 921.6 2 782.2 2 921.0 2 949.7 2 730.2 2 647.9 2 818.8 2 558.0 2 439.3 2 313.1 3 131.6 3 226.0 3 202.1 1 998.7 2 077.0 2 159.4 2 069.1 1 678.6 1 732.6 1 932.3 2 794.1 2 566.6 2 802.3 2 978.5 2 800.6 1 988.9 2 185.6 2 216.9
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