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Shandong Longji Machinery 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 2 259.5 2 308.3 2 236.7 2 401.3 2 293.4 2 186.7 2 519.3 2 534.6 2 531.7 2 702.0 2 713.8 2 670.6 2 726.0 3 295.7 3 251.0 3 274.5 3 304.0 3 445.0 3 462.7 3 418.0 3 386.7 3 437.8 3 458.6 3 355.5 3 222.1 3 230.1 3 298.2 3 192.5 3 281.0 3 470.5 3 475.3 3 411.3 3 557.1 3 576.3 3 576.3 3 487.3 3 273.4 3 391.8 3 407.4 3 331.8 3 263.1 3 305.6 3 375.6 3 275.4
Aktywa trwałe 1 051.8 1 070.7 1 093.7 1 105.1 1 091.3 1 086.0 1 086.9 1 098.4 1 146.7 1 222.0 1 230.3 1 241.3 1 239.4 1 271.6 1 258.3 1 286.8 1 289.9 1 310.1 1 283.1 1 273.9 1 278.3 1 282.7 1 256.1 1 234.6 1 213.5 1 188.4 1 167.2 1 157.2 1 134.1 1 120.8 1 093.9 1 094.7 1 091.4 1 091.0 1 091.0 1 085.7 1 082.9 1 075.9 1 074.0 1 060.7 1 056.6 1 051.9 1 066.6 1 073.9
Rzeczowe aktywa trwałe netto 963.2 985.9 908.3 906.0 885.8 885.3 865.4 856.0 889.8 1 012.2 1 028.4 1 018.0 1 030.6 1 139.6 1 128.3 1 156.4 1 169.7 1 187.0 1 156.4 1 147.5 1 138.7 1 189.0 1 161.5 1 139.7 1 119.4 1 095.6 1 073.1 1 057.2 1 035.5 1 024.6 996.5 992.0 985.3 986.1 986.1 973.9 960.5 951.1 950.1 971.6 964.0 959.4 967.0 958.7
Wartość firmy 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 10.8 10.8 10.8 10.8 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0
Wartości niematerialne i prawne 62.2 61.4 54.2 53.8 53.4 54.0 54.7 54.2 54.0 53.7 53.3 52.8 53.8 71.9 70.8 70.9 70.1 69.3 68.5 67.8 67.3 66.5 65.7 65.6 64.9 64.1 63.4 63.0 62.3 61.6 62.3 60.1 61.3 60.6 60.6 60.0 59.4 59.0 58.3 59.7 59.1 58.7 58.0 57.3
Wartość firmy i wartości niematerialne i prawne 62.2 61.4 54.2 53.8 53.4 54.0 54.7 54.2 54.0 53.7 53.3 52.8 53.8 82.7 81.6 81.7 81.0 76.3 75.5 74.8 74.3 73.5 72.7 72.6 71.9 71.1 70.4 70.0 69.3 68.6 69.3 67.1 68.3 67.6 67.6 67.0 66.3 65.9 65.3 66.7 66.1 65.7 65.0 64.3
Należności netto 351.4 364.1 330.6 423.4 406.5 358.1 444.2 406.6 384.6 451.7 473.9 535.7 489.3 483.2 568.1 598.4 545.7 545.2 527.0 496.8 360.9 440.1 493.8 524.1 507.4 502.6 613.1 570.2 590.8 545.6 527.6 575.6 589.8 574.1 568.0 619.0 580.6 579.9 608.9 604.0 539.6 518.6 597.6 484.1
Inwestycje długoterminowe 0.6 14.3 118.0 134.3 134.4 133.9 133.1 132.7 132.6 134.0 133.6 134.7 134.5 15.7 15.0 14.4 14.7 9.9 9.1 8.2 7.4 6.8 6.5 5.9 5.8 5.3 4.9 4.3 5.5 6.6 0.0 0.0 0.0 0.0 0.0 0.0 3.6 5.3 4.0 4.2 3.4 0.0 0.0 0.0
Aktywa obrotowe 1 207.7 1 237.6 1 143.0 1 296.2 1 202.1 1 100.7 1 432.5 1 436.2 1 385.0 1 480.0 1 483.6 1 429.3 1 486.6 2 024.1 1 992.7 1 987.7 2 014.1 2 134.9 2 179.6 2 144.1 2 108.4 2 155.1 2 202.5 2 120.9 2 008.5 2 041.8 2 131.0 2 035.3 2 146.8 2 349.6 2 381.3 2 316.6 2 465.7 2 485.3 2 485.3 2 401.7 2 190.5 2 315.9 2 333.4 2 271.1 2 206.4 2 253.7 2 309.1 2 201.5
Środki pieniężne i Inwestycje 213.4 249.7 205.4 303.0 302.7 247.9 524.0 365.9 478.1 452.9 453.0 284.2 415.7 836.3 626.1 615.7 671.1 776.4 731.5 725.6 845.3 1 039.2 1 037.2 972.7 841.7 836.8 788.8 691.6 761.2 987.0 1 023.5 895.1 1 078.6 1 092.8 1 092.8 999.1 892.0 1 064.3 1 100.8 1 079.4 1 103.1 1 215.9 1 235.8 1 293.4
Zapasy 593.3 574.6 573.7 540.2 478.9 489.2 424.8 400.5 373.5 416.6 373.8 364.2 345.7 457.5 475.6 453.3 488.1 551.2 569.0 556.4 584.5 663.7 653.7 618.0 648.8 699.7 723.3 758.8 782.3 814.0 829.1 837.2 790.3 811.4 811.4 779.3 716.1 669.7 622.3 583.4 555.7 513.9 473.5 420.3
Inwestycje krótkoterminowe 49.6 (0.1) (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 (1.9) (1.7) (1.3) (1.1) (10.6) (10.0) (9.4) (10.6) 251.5 0.0 350.0 0.0 292.0 281.0 271.4 201.0 190.3 130.7 130.6 80.1 45.3 0.0 0.0 100.5 150.9 150.9 150.6 115.3 120.4 140.4 110.4 150.6 150.5 150.4 150.3
Środki pieniężne i inne aktywa pieniężne 213.4 249.7 205.4 303.0 302.7 247.9 524.0 365.9 478.1 452.9 453.0 284.2 415.7 836.3 626.1 615.7 671.1 776.4 731.5 725.6 845.3 747.2 756.2 701.3 640.8 646.4 658.1 561.0 681.1 941.7 1 023.5 895.1 978.1 941.9 941.9 848.5 776.6 944.0 960.3 969.0 952.5 1 065.4 1 085.4 1 143.1
Należności krótkoterminowe 426.3 494.3 475.8 551.5 596.6 536.2 569.4 573.4 553.9 710.2 696.2 640.7 681.0 924.3 853.8 849.7 853.8 990.2 980.1 905.9 835.2 920.2 895.5 665.0 681.8 721.9 780.1 764.9 849.3 1 021.8 1 002.7 983.8 1 123.5 1 148.9 1 148.9 1 045.6 874.4 980.5 997.9 911.5 874.3 919.5 976.2 876.3
Dług krótkoterminowy 388.6 330.8 257.0 349.9 194.5 175.0 0.0 0.0 0.0 414.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0 0.0 20.9 150.0 150.0 130.1 120.1 105.1 95.1 95.1 95.1 100.1 104.7 95.1 95.1 92.1 92.1 92.1 72.1 72.1 72.1 64.1 62.0 52.0
Zobowiązania krótkoterminowe 843.7 868.8 773.8 950.7 829.0 759.1 612.4 621.1 604.1 766.5 761.7 700.8 741.1 985.9 915.7 916.6 922.9 1 054.1 1 044.8 981.1 924.0 981.1 982.5 880.6 894.5 912.9 961.0 935.4 1 015.5 1 202.4 1 190.9 1 199.1 1 334.2 1 335.5 1 335.5 1 232.3 1 058.5 1 166.1 1 183.3 1 091.5 1 041.3 1 098.0 1 146.8 1 028.4
Rozliczenia międzyokresowe 28.3 42.5 6.8 47.5 0.9 46.2 0.0 0.0 0.0 (361.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.8 0.0 64.7 63.9 8.4 60.8 60.7 64.4 69.1 82.4 0.0 0.0 31.5 24.2 0.0 27.9 91.9 93.3 100.8 98.4 94.2 0.0 0.0 0.0
Zobowiązania długoterminowe 30.0 50.0 50.0 40.0 40.0 0.0 0.0 0.0 0.0 1.4 3.4 3.4 4.2 4.1 10.0 10.0 9.9 16.0 22.7 24.6 27.6 30.0 30.0 30.6 31.3 30.7 35.1 34.8 35.2 35.8 37.2 38.0 38.9 49.5 49.5 50.9 50.5 52.2 49.9 52.0 53.1 51.8 68.2 68.9
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 6.2 9.3 11.9 14.3 16.3 16.7 17.6 18.7 18.5 18.6 18.6 19.4 19.4 21.3 22.6 24.0 28.6 0.0 30.5 30.7 33.0 31.3 32.2 33.9 35.2 33.3 35.2
Zobowiązania długoterminowe 30.0 50.0 50.0 40.0 40.0 0.0 0.0 0.0 0.0 1.4 3.4 3.4 4.2 4.1 10.0 10.0 9.9 16.0 22.7 24.6 27.6 30.0 30.0 30.6 31.3 30.7 35.1 34.8 35.2 35.8 37.2 38.0 38.9 49.5 49.5 50.9 50.5 52.2 49.9 52.0 53.1 51.8 68.2 68.9
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 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
Zobowiązania ogółem 873.7 918.8 823.8 990.7 869.0 759.1 612.4 621.1 604.1 768.0 765.1 704.2 745.2 990.0 925.7 926.5 932.8 1 070.1 1 067.5 1 005.8 951.6 1 011.1 1 012.6 911.1 925.8 943.7 996.1 970.2 1 050.8 1 238.2 1 228.1 1 237.0 1 373.2 1 385.0 1 385.0 1 283.2 1 108.9 1 218.3 1 233.2 1 143.6 1 094.4 1 149.8 1 215.0 1 097.3
Kapitał (fundusz) podstawowy 298.8 298.8 298.8 298.8 298.8 298.8 385.9 385.9 385.9 385.9 385.9 385.9 385.9 416.1 416.1 416.1 416.1 416.1 416.1 416.1 416.1 416.1 416.1 416.1 416.1 416.1 416.1 416.1 416.1 416.1 416.1 416.1 416.1 419.2 419.2 419.2 419.2 419.2 419.2 419.2 417.8 417.8 417.8 417.8
Zyski zatrzymane 268.0 266.6 290.0 288.9 302.8 301.2 325.5 332.2 346.4 347.4 364.5 382.6 397.3 390.7 410.8 433.5 457.6 454.3 475.2 492.1 514.9 502.6 522.5 520.9 373.2 359.7 376.0 297.1 305.3 304.3 319.6 246.7 257.1 261.1 338.7 275.0 236.6 244.6 243.1 257.6 238.3 225.5 230.6 249.4
Kapitał własny 1 385.8 1 389.5 1 412.9 1 410.6 1 424.4 1 427.6 1 906.9 1 913.5 1 927.6 1 934.0 1 948.7 1 966.4 1 980.8 2 305.7 2 325.3 2 347.9 2 371.2 2 374.9 2 395.2 2 412.2 2 435.1 2 426.7 2 446.0 2 444.4 2 296.3 2 286.5 2 302.0 2 222.3 2 230.2 2 232.3 2 247.1 2 174.3 2 183.9 2 191.3 2 191.3 2 204.2 2 164.5 2 173.5 2 174.2 2 188.2 2 168.7 2 155.8 2 160.6 2 178.1
Udziały mniejszościowe 81.7 81.8 81.7 80.6 80.4 79.3 79.0 78.9 78.8 78.0 75.6 75.2 74.7 73.4 72.9 72.8 72.1 69.8 69.2 69.4 69.4 66.9 66.2 66.2 65.8 64.7 64.1 63.3 63.0 62.2 61.7 61.7 61.0 57.9 57.9 56.9 55.6 54.9 51.5 50.3 49.2 48.4 46.1 44.4
Pasywa 2 259.5 2 308.3 2 236.7 2 401.3 2 293.4 2 186.7 2 519.3 2 534.6 2 531.7 2 702.0 2 713.8 2 670.6 2 726.0 3 295.7 3 251.0 3 274.5 3 304.0 3 445.0 3 462.7 3 418.0 3 386.7 3 437.8 3 458.6 3 355.5 3 222.1 3 230.1 3 298.2 3 192.5 3 281.0 3 470.5 3 475.3 3 411.3 3 557.1 3 576.3 3 576.3 3 487.3 3 273.4 3 391.8 3 407.4 3 331.8 3 263.1 3 305.6 3 375.6 3 275.4
Inwestycje 0.6 14.2 117.9 134.3 134.4 133.9 133.1 132.7 132.6 132.1 131.9 133.4 133.5 5.0 5.0 5.0 4.1 9.9 9.1 8.2 7.4 292.0 281.0 271.4 201.0 190.3 130.7 130.6 80.1 45.3 0.0 0.0 100.5 150.9 150.9 150.6 115.3 120.4 140.4 110.4 150.6 150.5 150.4 150.3
Dług 418.6 380.8 307.0 389.9 234.5 175.0 0.0 0.0 0.0 414.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0 0.0 20.9 150.0 150.0 130.1 120.1 105.1 95.1 95.1 95.1 100.1 104.7 100.1 100.1 97.1 97.1 97.1 77.0 77.0 77.0 67.0 62.0 52.0
Środki pieniężne i inne aktywa pieniężne 213.4 249.7 205.4 303.0 302.7 247.9 524.0 365.9 478.1 452.9 453.0 284.2 415.7 836.3 626.1 615.7 671.1 776.4 731.5 725.6 845.3 747.2 756.2 701.3 640.8 646.4 658.1 561.0 681.1 941.7 1 023.5 895.1 978.1 941.9 941.9 848.5 776.6 944.0 960.3 969.0 952.5 1 065.4 1 085.4 1 143.1
Dług netto 205.2 131.1 101.6 86.9 (68.2) (72.9) (524.0) (365.9) (478.1) (38.3) (453.0) (284.2) (415.7) (836.3) (626.1) (615.7) (671.1) (776.4) (731.5) (725.6) (824.2) (747.2) (735.2) (551.3) (490.8) (516.3) (538.0) (455.9) (586.0) (846.6) (928.4) (795.0) (873.5) (841.8) (841.8) (751.5) (679.6) (846.9) (883.3) (892.0) (875.5) (998.4) (1 023.4) (1 091.1)
Ticker 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ 002363.SZ
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