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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
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 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 278.8 1 320.2 1 296.1 1 237.6 3 219.6 3 262.3 3 208.9 3 066.0 3 078.0 3 261.5 3 236.0 3 248.8 3 317.7 3 494.0 3 373.5 3 340.7 3 431.6 3 529.4 3 522.7 3 526.0 3 510.0 3 740.8 3 624.7 3 609.5 3 671.9 3 681.6 3 615.5 3 525.5 3 438.0 3 349.2 3 307.2 3 372.1 3 333.8 3 502.5 3 438.6 3 514.4 3 573.7 3 726.2 3 524.3 3 314.7 3 187.0 3 345.8 3 234.8
Aktywa trwałe 304.2 297.1 291.9 281.8 1 746.0 1 726.1 1 718.4 1 711.6 1 723.4 2 074.1 2 064.8 2 100.0 2 093.7 2 088.8 2 078.8 2 117.7 2 134.1 2 229.9 2 306.0 2 333.0 2 345.1 2 369.5 2 389.5 2 385.8 2 382.2 2 316.2 2 306.5 2 315.2 2 340.1 2 122.6 2 104.4 2 156.0 2 144.5 2 139.6 2 123.2 2 108.8 2 096.9 2 085.5 2 069.2 2 048.6 2 037.0 2 026.3 2 008.1
Rzeczowe aktywa trwałe netto 194.2 193.6 189.6 185.3 217.5 235.8 229.9 225.2 210.1 262.4 256.0 292.9 287.5 288.0 282.0 280.2 282.4 376.5 377.3 380.7 389.8 477.2 487.0 481.0 488.5 428.8 421.5 437.0 456.4 439.1 420.6 433.5 420.9 423.7 406.7 404.1 390.3 372.0 357.5 347.6 336.9 328.4 315.5
Wartość firmy 59.3 53.8 53.8 53.8 1 472.4 1 374.5 1 374.5 1 374.5 1 374.5 1 667.3 1 667.3 1 667.3 1 667.3 1 665.6 1 665.6 1 661.8 1 661.8 1 630.3 1 630.3 1 630.3 1 630.3 1 599.3 1 599.3 1 599.3 1 599.3 1 527.3 1 527.3 1 527.3 1 527.3 1 333.1 1 333.1 1 333.1 1 333.1 1 324.1 1 324.1 1 324.1 1 324.1 1 324.1 1 324.1 1 324.1 1 324.1 1 319.9 1 319.9
Wartości niematerialne i prawne 18.2 16.6 16.4 16.2 16.0 75.3 73.5 71.8 70.0 68.3 66.5 64.8 63.0 61.2 59.5 57.3 55.6 53.9 52.2 50.4 48.7 47.3 45.6 43.8 42.1 44.8 43.1 41.5 45.3 42.4 40.7 37.8 35.5 33.3 31.6 31.3 28.9 28.6 25.7 23.8 21.1 19.3 16.0
Wartość firmy i wartości niematerialne i prawne 77.5 70.4 70.2 70.0 1 488.5 1 449.8 1 448.1 1 446.3 1 444.5 1 735.6 1 733.8 1 732.1 1 730.3 1 726.9 1 725.1 1 719.1 1 717.4 1 684.2 1 682.4 1 680.7 1 679.0 1 646.6 1 644.9 1 643.2 1 641.4 1 572.2 1 570.4 1 568.8 1 572.6 1 375.6 1 373.8 1 371.0 1 368.7 1 357.5 1 355.8 1 355.4 1 353.1 1 352.8 1 349.9 1 348.0 1 345.2 1 339.1 1 335.9
Należności netto 238.7 225.4 207.3 211.1 357.9 339.5 332.2 393.2 393.6 438.4 432.9 418.0 422.4 437.0 445.0 472.2 558.9 505.6 555.3 508.2 545.2 571.5 636.7 598.4 582.4 512.8 538.3 585.7 560.8 501.5 544.6 556.6 520.0 552.7 549.7 550.4 552.2 526.9 535.0 566.0 504.5 568.4 569.3
Inwestycje długoterminowe 10.3 10.0 10.0 5.0 17.3 17.3 0.0 17.3 0.0 43.7 0.0 43.6 44.1 39.2 37.6 38.3 38.3 139.8 218.2 238.3 247.0 60.7 66.4 78.4 39.0 8.1 (73.6) 280.7 281.4 281.8 96.1 0.0 315.8 329.2 232.4 194.9 197.0 328.7 330.8 324.7 325.8 0.0 0.0
Aktywa obrotowe 974.6 1 023.1 1 004.3 955.8 1 473.6 1 536.2 1 490.4 1 354.4 1 354.6 1 187.4 1 171.3 1 148.8 1 224.0 1 405.2 1 294.7 1 223.0 1 297.5 1 299.5 1 216.7 1 192.9 1 164.9 1 371.3 1 235.2 1 223.6 1 289.8 1 365.4 1 309.0 1 210.3 1 097.9 1 226.6 1 202.8 1 216.0 1 189.3 1 362.9 1 315.4 1 405.5 1 476.7 1 640.7 1 455.1 1 266.1 1 150.0 1 319.5 1 226.6
Środki pieniężne i Inwestycje 569.9 738.7 730.2 676.7 914.0 976.6 919.8 727.3 691.3 549.0 494.6 427.6 428.6 502.8 345.5 283.0 350.6 512.9 350.7 366.2 270.1 491.6 289.7 318.1 390.2 567.9 477.8 328.3 246.7 475.7 370.6 408.4 401.9 590.8 536.6 592.4 693.8 912.2 712.6 532.9 427.8 598.2 485.6
Zapasy 65.3 56.9 62.9 64.7 197.4 213.6 235.1 230.9 266.0 192.9 235.4 225.1 262.3 271.4 317.4 344.6 332.9 242.0 260.1 264.5 277.6 250.1 252.3 251.7 262.4 231.7 234.5 226.0 219.7 196.3 219.9 199.3 218.6 186.3 194.5 209.7 192.6 139.7 151.1 150.3 159.0 124.0 150.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 17.3 0.0 37.3 0.0 43.0 70.0 0.0 170.0 0.0 60.0 0.0 (104.9) (105.4) (120.4) (124.8) 63.1 63.1 47.3 87.3 172.0 256.6 (98.0) (92.7) (88.7) 100.0 230.2 (78.8) (91.7) 10.0 50.0 50.0 (79.9) (78.3) 0.0 (74.7) 253.9 252.1
Środki pieniężne i inne aktywa pieniężne 569.9 738.7 730.2 676.7 914.0 976.6 919.8 727.3 691.3 549.0 494.6 427.6 428.6 502.8 345.5 283.0 350.6 512.9 350.7 366.2 270.1 428.6 226.7 270.8 302.9 396.0 221.2 328.3 246.7 475.7 270.6 408.4 401.9 590.8 526.6 542.4 643.8 912.2 712.6 532.9 427.8 598.2 485.6
Należności krótkoterminowe 23.6 21.5 17.9 23.4 32.2 50.2 50.1 40.4 45.6 97.1 65.6 54.6 57.9 61.0 48.9 61.3 46.5 119.8 119.4 103.3 145.2 225.2 172.0 146.5 136.8 197.0 180.5 147.9 154.0 159.4 151.3 143.8 122.3 138.1 124.1 142.1 144.8 166.3 129.2 128.1 103.6 128.9 130.3
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.6 45.0 125.0 125.0 125.0 95.0 225.0 335.0 290.0 340.0 340.0 300.0 221.4 141.4 220.3 170.2 170.2 140.2 4.5 0.3 5.1 5.1 5.2 5.2 5.2 5.3 5.3 6.1 5.4 5.6 28.4 0.0 0.0 0.0
Zobowiązania krótkoterminowe 33.6 64.5 49.1 50.1 434.4 397.4 327.8 206.6 176.7 285.8 215.2 288.8 293.8 350.8 266.4 415.5 524.1 596.7 604.3 656.9 683.3 754.1 606.5 646.4 615.0 593.6 482.6 566.0 409.0 409.9 344.3 426.6 327.0 408.1 325.4 368.8 356.7 385.4 319.2 315.3 276.1 347.0 286.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.4 51.4 44.0 33.5 79.6 27.9 37.6 33.5 83.9 31.6 33.4 31.5 92.4 38.6 43.2 31.5 216.4 152.6 111.3 145.3 238.9 0.0 0.0 112.4 114.1 114.3 209.5 193.8 207.1 174.9 91.2 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 16.5 16.5 1.3 2.3 1.0 9.0 9.2 8.2 1.0 1.0 1.0 1.0 10.7 10.7 9.7 9.7 8.5 8.2 7.8 7.5 6.5 6.2 5.9 5.6 5.2 4.9 4.6 4.3 16.1 16.2 16.3 10.8 11.1 11.1 7.4 6.4 5.6 5.4 6.2 6.0 6.2 6.0
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 16.5 16.5 1.3 2.3 1.0 9.0 9.2 8.2 1.0 1.0 1.0 1.0 10.7 10.7 9.7 9.7 8.5 8.2 7.8 7.5 6.5 6.2 5.9 5.6 5.2 4.9 4.6 4.3 16.1 16.2 16.3 10.8 11.1 11.1 7.4 6.4 5.6 5.4 6.2 6.0 6.2 6.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.8 0.0 0.0 0.0 16.1 16.2 16.3 10.8 11.1 11.1 5.6 4.8 5.6 5.4 0.0 0.0 0.4 0.4
Zobowiązania ogółem 33.6 81.0 65.5 51.4 436.6 398.4 336.8 215.9 184.9 286.8 216.2 289.8 294.8 361.5 277.2 425.3 533.9 605.2 612.6 664.8 690.9 760.7 612.7 652.4 620.7 598.8 487.5 570.6 413.3 426.0 360.5 442.9 337.8 419.1 336.5 376.2 363.2 390.9 324.6 315.3 282.2 353.2 292.4
Kapitał (fundusz) podstawowy 282.5 282.5 282.5 278.0 406.4 406.4 406.4 403.0 401.3 401.3 401.3 398.0 398.0 398.0 398.0 398.0 396.7 396.7 396.7 396.7 396.7 396.7 396.7 396.7 396.7 396.7 396.7 396.7 396.7 384.5 384.5 384.5 379.1 379.1 379.1 379.1 379.1 379.1 379.1 379.1 379.1 379.1 379.1
Zyski zatrzymane 413.3 447.4 439.1 393.7 415.8 495.9 504.1 482.1 525.4 597.7 643.2 582.1 646.0 753.8 767.6 714.7 780.4 793.2 830.0 783.2 740.9 868.0 898.2 845.2 941.1 943.8 988.7 815.3 884.7 776.8 796.0 770.5 824.4 907.0 923.9 958.6 1 021.9 1 117.2 1 158.1 951.1 853.5 944.4 976.9
Kapitał własny 1 245.2 1 239.2 1 230.6 1 186.2 2 782.9 2 863.9 2 872.0 2 850.1 2 893.0 2 974.7 3 019.8 2 959.1 3 022.9 3 132.5 3 096.3 2 915.4 2 897.7 2 924.2 2 910.1 2 861.2 2 819.2 2 980.1 3 012.0 2 957.1 3 051.3 3 082.8 3 128.1 2 954.9 3 024.7 2 923.2 2 946.7 2 929.2 2 996.0 3 083.4 3 102.1 3 138.2 3 210.5 3 335.3 3 199.7 2 993.2 2 904.9 2 992.7 2 942.4
Udziały mniejszościowe 14.4 5.0 4.7 4.3 4.0 3.1 2.9 2.9 2.6 1.9 1.5 1.9 1.9 -0.0 -0.0 1.0 1.0 1.3 0.2 0.2 0.1 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) (0.2) (0.2) (0.2)
Pasywa 1 278.8 1 320.2 1 296.1 1 237.6 3 219.6 3 262.3 3 208.9 3 066.0 3 078.0 3 261.5 3 236.0 3 248.8 3 317.7 3 494.0 3 373.5 3 340.7 3 431.6 3 529.4 3 522.7 3 526.0 3 510.0 3 740.8 3 624.7 3 609.5 3 671.9 3 681.6 3 615.5 3 525.5 3 438.0 3 349.2 3 307.2 3 372.1 3 333.8 3 502.5 3 438.6 3 514.4 3 573.7 3 726.2 3 524.3 3 314.7 3 187.0 3 345.8 3 234.8
Inwestycje 10.3 10.0 10.0 5.0 17.3 17.3 17.3 17.3 37.3 43.7 43.0 43.6 44.1 39.2 37.6 38.3 38.3 34.9 112.9 117.9 122.2 123.7 129.5 125.7 126.3 180.0 183.0 182.7 188.7 193.0 196.1 230.2 237.0 237.5 242.4 244.9 247.0 248.8 252.5 324.7 251.1 253.9 252.1
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.6 45.0 125.0 125.0 125.0 95.0 225.0 335.0 290.0 340.0 340.0 300.0 221.4 141.4 220.3 170.2 170.2 140.2 4.5 0.3 21.1 21.4 21.5 16.0 16.2 16.4 10.9 10.9 11.0 11.0 28.4 5.5 0.4 0.4
Środki pieniężne i inne aktywa pieniężne 569.9 738.7 730.2 676.7 914.0 976.6 919.8 727.3 691.3 549.0 494.6 427.6 428.6 502.8 345.5 283.0 350.6 512.9 350.7 366.2 270.1 428.6 226.7 270.8 302.9 396.0 221.2 328.3 246.7 475.7 270.6 408.4 401.9 590.8 526.6 542.4 643.8 912.2 712.6 532.9 427.8 598.2 485.6
Dług netto (569.9) (738.7) (730.2) (676.7) (914.0) (976.6) (919.8) (727.3) (691.3) (496.4) (449.6) (302.6) (303.6) (377.8) (250.5) (58.0) (15.6) (222.9) (10.7) (26.2) 29.9 (207.1) (85.3) (50.5) (132.7) (225.8) (81.0) (323.8) (246.4) (454.6) (249.2) (386.9) (385.9) (574.6) (510.2) (531.5) (632.9) (901.3) (701.6) (504.5) (422.2) (597.9) (485.2)
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