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Jiangsu Shentong Valve 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 1 217.1 1 263.7 1 281.6 1 286.0 1 291.0 1 753.8 1 814.4 1 858.9 1 912.8 1 947.7 2 301.8 2 384.0 2 784.0 2 905.9 2 961.7 3 056.3 3 154.3 3 296.4 3 380.1 3 299.6 3 225.8 3 358.5 3 418.7 3 413.6 3 469.5 3 590.3 3 504.1 3 844.2 4 115.0 4 386.0 4 871.4 5 126.2 5 571.3 5 800.1 5 800.2 5 620.8 5 738.0 5 590.1 5 845.9 5 726.5 5 750.5 5 800.3 6 081.9 6 077.2
Aktywa trwałe 307.4 358.4 387.6 397.0 419.1 638.6 678.9 757.6 757.8 750.7 756.8 752.8 1 074.9 1 103.5 1 109.7 1 110.0 1 109.4 1 170.2 1 133.9 1 125.2 1 120.4 1 094.0 1 098.1 1 096.6 1 095.2 1 171.7 1 205.2 1 352.0 1 558.2 1 716.1 1 904.4 2 040.0 2 362.2 2 509.7 2 509.7 2 602.0 2 603.7 2 606.0 2 670.0 2 626.2 2 643.3 2 618.5 2 666.5 2 660.6
Rzeczowe aktywa trwałe netto 230.0 275.6 304.2 314.2 339.3 457.4 497.0 496.8 498.1 494.1 497.7 497.3 621.0 622.8 628.3 622.9 621.2 680.2 681.4 678.3 689.0 672.7 677.4 679.0 682.8 679.1 722.7 861.8 1 084.2 1 206.0 1 390.4 1 566.3 1 891.2 1 936.7 1 936.7 2 002.7 2 016.6 2 030.0 2 035.3 2 034.5 2 036.6 1 968.8 1 972.0 1 964.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 16.7 16.7 16.7 16.7 16.7 16.7 16.7 213.0 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6 232.6
Wartości niematerialne i prawne 62.7 61.2 60.8 60.4 60.5 138.5 139.4 138.8 138.0 136.1 136.1 133.7 132.0 134.4 133.1 131.5 129.7 127.8 126.2 124.3 123.1 121.6 119.6 117.7 115.9 129.6 127.9 125.2 123.9 129.8 128.7 125.4 124.0 109.3 109.3 108.8 106.3 104.2 108.1 106.8 115.3 113.8 112.6 111.0
Wartość firmy i wartości niematerialne i prawne 62.7 61.2 60.8 60.4 60.5 155.3 156.1 155.5 154.7 152.8 152.8 150.4 345.0 367.0 365.7 364.1 362.2 360.4 358.8 356.9 355.7 354.2 352.2 350.3 348.5 362.2 360.5 357.8 356.5 362.4 361.3 358.0 356.6 341.8 341.8 341.4 338.9 336.8 340.7 339.4 347.9 346.4 345.2 343.6
Należności netto 452.0 413.3 463.6 432.3 426.0 619.0 664.2 695.1 695.3 690.7 690.7 673.6 699.5 671.9 745.3 752.2 808.8 691.6 839.6 901.2 890.9 836.8 921.5 943.6 1 056.3 1 034.4 1 006.5 1 028.3 1 166.5 1 075.0 1 242.6 1 227.1 1 337.6 1 205.0 1 145.4 1 246.6 1 269.9 1 373.3 1 387.8 1 490.1 1 588.1 1 627.1 1 586.3 1 748.1
Inwestycje długoterminowe 0.0 1.6 1.5 1.6 1.5 2.5 2.5 82.5 81.2 78.8 83.2 82.1 81.7 86.2 86.9 91.4 92.7 94.2 56.9 53.2 52.6 (236.4) (142.6) (125.0) (141.3) (53.0) (62.6) (141.3) (132.4) (113.5) (555.3) (319.5) (387.7) (250.0) 144.9 (237.1) (226.6) (127.7) (47.7) 108.3 195.6 121.6 10.8 142.8
Aktywa obrotowe 909.7 905.3 894.0 889.1 872.0 1 115.2 1 135.5 1 101.3 1 154.9 1 197.0 1 545.0 1 631.3 1 709.0 1 802.5 1 851.9 1 946.2 2 044.9 2 126.2 2 246.2 2 174.5 2 105.3 2 264.5 2 320.7 2 316.9 2 374.3 2 418.6 2 298.9 2 492.2 2 556.8 2 669.9 2 967.1 3 086.3 3 209.1 3 290.5 3 290.5 3 018.8 3 134.3 2 984.1 3 175.9 3 100.3 3 107.3 3 181.8 3 415.4 3 416.6
Środki pieniężne i Inwestycje 147.9 170.2 134.6 121.2 98.6 118.0 129.2 103.2 100.2 108.5 327.6 275.6 143.6 215.5 125.3 206.4 238.0 234.0 194.8 146.2 214.0 505.1 397.1 344.2 351.7 407.5 391.9 684.0 655.2 770.8 980.0 1 013.2 1 022.4 1 206.8 1 227.5 792.9 873.9 731.4 872.2 573.7 580.2 476.0 662.7 607.4
Zapasy 209.8 214.0 205.7 241.0 275.2 314.0 311.7 300.2 339.3 369.5 386.7 446.4 520.9 561.0 600.0 685.6 688.4 776.1 702.3 681.1 695.6 750.6 736.5 770.9 757.7 772.9 722.4 767.4 729.4 819.7 739.6 841.9 846.4 850.2 850.2 874.2 895.6 877.7 846.9 801.6 847.1 809.8 869.5 880.5
Inwestycje krótkoterminowe 0.0 95.0 0.0 90.0 0.0 60.9 0.0 (2.5) (2.3) 22.0 (4.7) (4.6) (4.6) (6.2) (6.5) (6.3) (6.8) (7.9) (7.5) (8.1) (9.0) 265.0 174.1 156.0 172.0 113.6 111.4 193.1 184.2 162.8 600.2 363.0 430.0 291.5 20.6 274.4 269.6 166.2 156.7 210.6 233.8 151.6 132.3 197.7
Środki pieniężne i inne aktywa pieniężne 147.9 170.2 134.6 121.2 98.6 118.0 129.2 103.2 100.2 108.5 327.6 275.6 143.6 215.5 125.3 206.4 238.0 234.0 194.8 146.2 214.0 240.1 223.1 188.2 179.7 293.8 280.5 490.9 470.9 608.0 379.8 650.2 592.4 915.3 915.3 518.5 604.3 565.3 715.4 363.1 346.4 324.4 530.5 409.7
Należności krótkoterminowe 178.5 201.6 184.6 202.1 197.8 251.7 249.5 261.0 288.3 287.0 261.5 304.9 378.5 403.8 421.6 467.9 443.3 527.8 490.8 480.6 417.3 458.2 451.4 467.2 484.0 602.7 567.9 744.7 868.4 811.8 727.5 867.8 1 053.2 1 034.4 1 034.4 889.2 880.4 886.2 938.4 661.1 696.7 525.7 848.4 651.8
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 73.8 73.8 179.8 180.0 219.0 166.7 197.7 192.7 217.6 244.9 310.9 390.9 357.0 442.0 400.0 331.0 347.8 371.0 419.0 390.0 324.5 329.5 490.0 563.0 653.3 732.7 603.6 716.6 793.2 793.0 763.9 1 027.8 889.2 922.3 967.8 1 051.8 1 095.1 732.2 996.8
Zobowiązania krótkoterminowe 234.9 263.4 237.8 246.5 246.1 479.0 421.4 511.5 556.9 643.4 517.2 603.0 731.9 1 065.4 1 099.9 1 191.0 1 266.3 1 390.3 1 429.0 1 307.5 1 201.2 1 304.7 1 325.8 1 320.5 1 308.1 1 347.1 1 196.7 1 527.4 1 713.2 1 813.1 1 770.4 1 818.6 2 108.1 2 131.5 2 131.5 1 938.1 2 153.1 2 056.6 2 212.0 1 906.8 2 046.4 2 023.6 2 237.3 2 177.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 120.2 52.0 30.8 43.3 80.0 32.6 40.6 74.4 357.0 315.7 287.9 303.6 244.5 242.6 185.6 189.0 190.2 491.3 141.2 24.9 387.1 282.3 265.5 261.3 308.9 0.0 0.0 199.0 168.1 0.0 166.6 221.4 247.7 306.8 162.0 171.8 145.4 0.0 138.9
Zobowiązania długoterminowe 57.3 62.6 95.9 95.0 96.6 142.9 205.7 159.5 158.4 124.7 98.7 97.3 355.6 119.8 118.0 111.9 111.2 102.8 101.3 98.1 95.3 83.5 81.6 53.1 53.7 81.2 79.3 54.9 53.1 183.3 273.8 476.4 557.6 715.2 715.3 653.3 533.0 406.6 356.3 458.3 354.4 342.9 330.0 275.9
Rezerwy z tytułu odroczonego podatku 0.0 0.0 (30.0) (30.0) (30.0) 10.7 10.5 10.2 10.0 9.8 9.8 9.3 9.1 9.7 9.6 10.0 10.0 9.9 10.1 8.9 8.0 7.8 7.6 7.4 7.3 7.1 6.9 6.7 6.6 6.5 6.4 6.2 6.1 9.1 0.0 9.1 8.7 8.6 12.7 12.5 12.3 12.0 14.8 14.3
Zobowiązania długoterminowe 57.3 62.6 95.9 95.0 96.6 142.9 205.7 159.5 158.4 124.7 98.7 97.3 355.6 119.8 118.0 111.9 111.2 102.8 101.3 98.1 95.3 83.5 81.6 53.1 53.7 81.2 79.3 54.9 53.1 183.3 273.8 476.4 557.6 715.2 715.3 653.3 533.0 406.6 356.3 458.3 354.4 342.9 330.0 275.9
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 0.2 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1
Zobowiązania ogółem 292.2 326.0 333.7 341.5 342.7 621.9 627.1 671.0 715.3 768.1 615.9 700.3 1 087.5 1 185.3 1 218.0 1 302.9 1 377.4 1 493.1 1 530.4 1 405.6 1 296.6 1 388.2 1 407.4 1 373.5 1 361.8 1 428.3 1 276.0 1 582.3 1 766.2 1 996.4 2 044.2 2 295.0 2 665.7 2 846.7 2 846.7 2 591.4 2 686.1 2 463.3 2 568.2 2 365.1 2 400.7 2 366.5 2 567.3 0.0
Kapitał (fundusz) podstawowy 208.0 208.0 208.0 208.0 208.0 216.1 219.6 219.6 219.6 219.6 243.1 485.9 485.9 485.9 485.9 485.8 485.8 485.8 485.8 485.8 485.8 485.8 485.8 485.8 485.8 485.8 485.8 485.8 485.8 485.8 507.5 507.5 507.5 507.5 507.5 507.5 507.5 507.5 507.5 507.5 507.5 507.5 507.5 507.5
Zyski zatrzymane 277.6 285.2 295.3 291.9 295.8 289.6 305.4 303.0 310.9 326.7 341.8 340.5 352.7 373.3 395.7 401.3 422.6 459.8 510.4 539.4 578.7 608.6 649.7 678.4 746.0 786.5 852.6 886.5 973.3 990.4 1 064.2 1 069.2 1 144.0 1 174.3 1 293.6 1 250.2 1 274.3 1 350.5 1 417.9 1 501.5 1 480.3 1 564.5 1 622.6 1 712.1
Kapitał własny 924.9 937.7 947.8 944.5 948.3 1 131.9 1 187.4 1 187.9 1 197.5 1 179.6 1 685.9 1 683.7 1 696.5 1 720.7 1 743.7 1 753.4 1 776.9 1 803.3 1 849.7 1 894.0 1 929.2 1 970.3 2 011.4 2 040.0 2 107.7 2 162.0 2 228.1 2 261.9 2 348.8 2 389.6 2 827.3 2 831.3 2 905.6 2 953.4 2 953.4 3 029.4 3 051.9 3 126.9 3 277.7 3 361.4 3 349.8 3 433.9 3 514.6 3 623.6
Udziały mniejszościowe 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 9.7 9.6 1.1 6.6
Pasywa 1 217.1 1 263.7 1 281.6 1 286.0 1 291.0 1 753.8 1 814.4 1 858.9 1 912.8 1 947.7 2 301.8 2 384.0 2 784.0 2 905.9 2 961.7 3 056.3 3 154.3 3 296.4 3 380.1 3 299.6 3 225.8 3 358.5 3 418.7 3 413.6 3 469.5 3 590.3 3 504.1 3 844.2 4 115.0 4 386.0 4 871.4 5 126.2 5 571.3 5 800.1 5 800.2 5 620.8 5 738.0 5 590.1 5 845.9 5 726.5 5 750.5 5 800.3 6 081.9 6 077.2
Inwestycje 0.0 1.6 1.5 1.6 1.5 2.5 2.5 80.0 78.8 78.8 78.5 77.5 77.1 80.0 80.3 85.1 85.9 86.2 49.4 45.1 43.6 28.6 31.5 31.0 30.7 60.6 48.7 51.8 51.8 49.3 44.9 43.6 42.3 41.5 165.5 37.3 43.0 38.5 109.0 318.9 429.4 273.2 143.1 340.4
Dług 0.0 0.0 30.0 30.0 30.0 139.8 203.8 264.8 265.0 269.0 191.7 222.7 222.0 266.3 293.6 354.6 434.6 395.7 480.7 438.7 369.7 374.5 397.7 419.0 390.0 347.0 352.0 490.0 563.0 763.3 934.8 905.6 1 082.1 1 307.2 1 414.9 1 216.6 1 361.2 1 097.1 1 076.5 1 225.1 1 319.5 1 354.0 975.2 1 188.5
Środki pieniężne i inne aktywa pieniężne 147.9 170.2 134.6 121.2 98.6 118.0 129.2 103.2 100.2 108.5 327.6 275.6 143.6 215.5 125.3 206.4 238.0 234.0 194.8 146.2 214.0 240.1 223.1 188.2 179.7 293.8 280.5 490.9 470.9 608.0 379.8 650.2 592.4 915.3 915.3 518.5 604.3 565.3 715.4 363.1 346.4 324.4 530.5 409.7
Dług netto (147.9) (170.2) (104.6) (91.2) (68.6) 21.8 74.6 161.6 164.8 160.5 (135.9) (52.9) 78.4 50.7 168.3 148.1 196.6 161.7 285.9 292.5 155.7 134.3 174.6 230.8 210.3 53.2 71.5 (0.8) 92.1 155.4 555.0 255.4 489.8 391.9 499.6 698.1 756.9 531.8 361.1 862.0 973.1 1 029.7 444.7 778.8
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