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Zhejiang Runtu 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 7 107.1 7 795.8 7 823.6 8 248.2 7 883.7 7 590.3 7 600.0 7 254.0 7 583.9 7 839.4 7 990.2 8 778.9 8 776.0 8 979.0 9 267.6 9 410.6 9 567.1 10 070.7 10 251.3 10 378.7 10 523.2 10 910.7 10 568.3 10 627.7 10 900.0 11 354.2 11 018.9 11 117.2 11 600.9 11 431.5 12 233.0 12 722.2 12 296.4 12 650.3 12 650.3 12 946.8 13 248.9 12 174.9 11 771.2 11 814.2 11 464.1 11 559.2 11 464.0 11 373.1
Aktywa trwałe 2 792.0 3 249.3 3 133.5 3 365.5 3 291.7 3 519.0 3 483.4 3 510.3 3 555.5 3 591.2 3 527.6 3 926.2 3 921.2 4 095.9 4 125.3 4 260.7 4 226.5 4 616.6 4 512.0 4 609.9 4 676.0 4 683.2 4 567.3 4 582.3 4 559.6 5 121.9 5 282.2 5 489.5 5 695.3 5 874.2 5 965.3 5 818.3 5 751.1 5 749.6 5 749.6 5 668.4 5 411.0 5 302.8 5 174.2 5 288.7 4 948.1 4 902.7 5 272.5 5 311.3
Rzeczowe aktywa trwałe netto 2 255.3 2 735.9 2 642.9 2 766.1 2 797.9 2 990.6 2 952.4 2 964.4 2 956.5 2 982.0 2 942.2 3 220.3 3 219.2 3 364.7 3 349.1 3 453.8 3 498.8 3 851.8 3 773.4 3 809.2 3 853.1 3 848.7 3 720.4 3 701.4 3 593.5 3 678.3 3 547.1 3 614.7 3 535.5 3 795.7 3 721.3 3 688.7 3 623.9 3 617.2 3 617.2 3 450.7 3 400.2 3 270.7 3 230.3 3 069.1 3 022.6 2 901.7 2 813.0 2 706.1
Wartość firmy 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 46.3 46.3 48.3 48.3 48.3 48.3 21.3 21.3 21.3 21.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 247.9 251.5 242.3 248.4 247.0 251.2 255.2 276.9 286.7 269.3 269.5 313.3 309.7 357.2 354.8 352.6 349.9 354.7 355.3 348.8 352.0 344.2 350.9 338.3 335.1 332.0 327.0 325.9 323.3 320.9 317.3 301.0 298.4 298.8 298.8 327.7 332.2 341.2 354.9 351.4 348.0 343.9 342.2 339.3
Wartość firmy i wartości niematerialne i prawne 279.4 283.0 273.8 279.9 278.4 282.6 286.7 308.3 318.1 300.8 301.0 359.5 356.0 405.5 403.1 400.8 398.2 376.0 376.6 370.1 373.3 344.2 350.9 338.3 335.1 332.0 327.0 325.9 323.3 320.9 317.3 301.0 298.4 298.8 298.8 327.7 332.2 341.2 354.9 351.4 348.0 343.9 342.2 339.3
Należności netto 2 491.0 2 658.3 2 686.3 2 477.0 2 483.2 2 347.6 2 143.2 2 134.8 1 845.5 2 065.6 2 582.8 2 765.3 2 751.5 2 923.0 3 059.4 3 192.9 3 181.1 3 041.2 3 212.8 2 928.1 3 088.9 2 977.2 2 661.8 2 327.1 2 475.8 2 755.9 2 750.4 2 408.8 2 500.5 2 334.6 2 516.0 2 381.9 2 373.4 2 492.5 2 423.5 2 827.8 3 279.8 2 913.1 2 387.0 2 433.5 2 346.3 2 522.6 2 626.8 2 808.2
Inwestycje długoterminowe 100.7 126.9 143.9 146.0 148.6 143.1 144.8 142.4 183.6 181.3 194.5 206.1 214.0 200.1 218.5 204.4 229.3 284.3 101.9 102.7 44.6 (379.7) (383.1) (152.1) (19.2) 628.5 1 010.6 1 132.5 1 250.6 311.6 828.6 955.3 931.3 1 020.9 1 568.1 1 034.4 1 186.8 1 332.0 1 337.8 1 325.0 986.4 1 485.7 951.2 1 079.8
Aktywa obrotowe 4 315.1 4 546.6 4 690.1 4 882.6 4 592.0 4 071.3 4 116.6 3 743.7 4 028.4 4 248.2 4 462.6 4 852.6 4 854.9 4 883.1 5 142.4 5 149.9 5 340.6 5 454.1 5 739.3 5 768.8 5 847.3 6 227.5 6 001.0 6 045.4 6 340.3 6 232.3 5 736.7 5 627.8 5 905.6 5 557.3 6 267.7 6 903.9 6 545.3 6 900.7 6 900.7 7 278.4 7 837.9 6 872.0 6 597.0 6 525.5 6 516.0 6 656.5 6 191.5 6 061.8
Środki pieniężne i Inwestycje 313.5 283.3 366.9 422.3 425.2 274.7 690.3 296.9 622.0 736.1 845.7 656.5 748.4 448.3 565.3 561.5 508.2 643.0 920.2 1 050.8 852.1 1 662.8 1 880.4 2 442.9 2 641.8 2 289.4 1 568.8 1 772.9 1 812.2 1 664.0 2 063.9 2 308.6 2 087.9 2 233.6 2 610.2 2 026.1 2 213.0 1 838.7 1 859.9 2 114.0 2 243.0 2 163.1 1 625.7 1 295.4
Zapasy 1 209.5 1 267.3 1 458.1 1 676.7 1 427.6 1 167.7 1 052.2 1 073.3 1 260.9 1 250.0 981.5 1 216.9 1 188.0 1 344.4 1 345.5 1 309.0 1 373.9 1 529.4 1 360.9 1 485.6 1 150.2 1 369.5 1 283.5 1 165.3 1 095.3 1 024.9 1 134.0 1 055.0 1 178.8 1 103.2 1 305.3 1 485.3 1 305.0 1 458.7 1 458.7 1 482.0 1 482.5 1 364.7 1 535.1 1 529.0 1 589.4 1 539.8 1 597.5 1 621.2
Inwestycje krótkoterminowe (33.5) (52.1) (54.1) (53.0) (60.6) (54.8) (56.5) (52.8) (53.5) (53.7) (63.4) (62.6) (82.0) (78.2) (96.6) (82.6) (95.4) (155.3) 12.8 12.8 74.8 618.6 640.0 425.9 344.1 224.8 133.1 130.9 191.4 551.1 180.6 187.4 294.3 281.0 376.7 286.5 195.2 59.7 76.8 108.1 326.4 439.5 442.1 455.0
Środki pieniężne i inne aktywa pieniężne 313.5 283.3 366.9 422.3 425.2 274.7 690.3 296.9 622.0 736.1 845.7 656.5 748.4 448.3 565.3 561.5 508.2 643.0 907.4 1 038.0 777.3 1 044.3 1 240.4 2 017.0 2 297.7 2 064.6 1 435.7 1 642.0 1 620.8 1 112.9 1 883.3 2 121.2 1 793.7 1 952.6 1 952.6 1 739.5 2 017.9 1 779.0 1 783.0 2 005.9 1 916.6 1 723.5 1 183.6 840.4
Należności krótkoterminowe 799.4 987.6 757.4 1 193.0 872.8 898.8 886.0 803.9 912.3 880.7 924.2 1 230.5 1 019.7 933.9 852.9 911.1 822.2 1 123.3 1 082.9 1 199.2 1 017.2 1 137.2 840.3 963.1 912.2 1 027.0 1 000.0 977.6 1 249.1 847.1 1 495.1 2 000.6 1 545.1 1 358.4 1 358.4 1 696.3 1 921.9 1 366.8 844.5 911.0 1 001.2 592.6 977.4 1 043.7
Dług krótkoterminowy 334.2 345.6 388.4 493.4 313.6 237.4 154.7 105.3 105.6 98.6 59.0 210.0 269.0 58.0 368.0 468.0 360.0 360.0 341.0 349.0 349.0 300.3 70.0 370.2 370.4 370.5 0.2 100.3 34.4 39.6 34.5 34.4 34.4 938.0 938.0 811.6 691.8 187.3 305.4 542.7 500.4 0.0 1.4 25.0
Zobowiązania krótkoterminowe 1 368.3 1 701.6 1 390.0 1 930.7 1 572.5 1 389.9 1 339.1 1 086.1 1 239.0 1 316.0 1 259.2 1 969.7 1 723.1 1 422.6 1 584.4 1 780.4 1 596.1 1 831.5 1 758.1 1 883.9 1 752.0 1 858.7 1 294.8 1 603.8 1 599.0 1 746.5 1 312.4 1 356.8 1 589.9 1 259.7 1 853.6 2 419.3 1 934.5 2 716.4 2 716.4 2 790.5 2 917.7 1 886.3 1 556.7 1 794.1 1 813.6 1 882.2 1 795.0 1 657.4
Rozliczenia międzyokresowe 187.0 325.9 228.5 190.9 302.5 214.2 250.6 145.8 176.5 292.5 230.9 487.0 388.7 366.8 292.7 337.6 350.9 302.0 290.6 295.4 343.9 386.9 342.1 230.1 85.9 343.4 305.7 273.5 301.5 365.8 0.0 0.0 32.4 42.3 0.0 38.8 301.3 326.4 402.2 330.7 307.2 0.0 0.0 0.0
Zobowiązania długoterminowe 86.0 31.3 31.3 60.8 30.2 21.4 21.2 18.6 17.9 24.9 23.9 123.4 122.9 322.6 122.6 21.3 21.0 28.3 27.4 26.3 61.8 58.1 56.7 57.3 165.5 267.6 265.8 562.7 583.4 581.8 581.5 589.0 587.9 88.9 88.9 286.5 588.7 581.2 555.4 353.2 50.9 55.7 49.2 47.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 (30.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (300.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (55.5) 0.7 0.8 0.1 23.0 23.1 25.0 30.3 31.8 34.5 0.0 34.1 34.5 29.1 (55.4) (53.2) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 86.0 31.3 31.3 60.8 30.2 21.4 21.2 18.6 17.9 24.9 23.9 123.4 122.9 322.6 122.6 21.3 21.0 28.3 27.4 26.3 61.8 58.1 56.7 57.3 165.5 267.6 265.8 562.7 583.4 581.8 581.5 589.0 587.9 88.9 88.9 286.5 588.7 581.2 555.4 353.2 50.9 55.7 49.2 47.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1 454.3 1 732.8 1 421.2 1 991.5 1 602.6 1 411.3 1 360.3 1 104.7 1 256.9 1 341.0 1 283.2 2 093.1 1 846.0 1 745.2 1 707.0 1 801.7 1 617.1 1 859.8 1 785.5 1 910.2 1 813.8 1 916.8 1 351.5 1 661.0 1 764.6 2 014.1 1 578.2 1 919.5 2 173.3 1 841.5 2 435.2 3 008.3 2 522.5 2 805.3 2 805.3 3 076.9 3 506.4 2 467.5 2 112.2 2 147.3 1 864.5 1 937.9 1 844.2 1 704.4
Kapitał (fundusz) podstawowy 767.0 767.0 767.0 767.0 767.0 767.0 767.0 767.0 767.0 767.0 767.0 767.0 767.0 767.0 767.0 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 150.5 1 124.0 1 124.0 1 124.0
Zyski zatrzymane 2 804.4 3 094.9 3 429.7 3 273.0 3 352.7 3 349.7 3 407.7 3 306.9 3 476.7 3 675.2 3 835.2 3 808.6 4 047.3 4 273.4 4 579.9 4 634.3 4 944.8 5 133.0 5 393.4 5 385.2 5 635.3 5 826.3 6 056.6 5 799.0 5 980.4 6 211.8 6 388.2 6 217.9 6 485.9 6 652.8 6 863.9 6 759.0 6 809.5 6 865.9 7 511.3 6 875.1 6 728.7 6 687.0 6 630.7 6 632.0 6 566.6 6 613.0 6 675.6 6 723.3
Kapitał własny 5 652.8 6 063.0 6 402.3 6 256.7 6 281.0 6 179.0 6 239.7 6 149.3 6 327.0 6 498.4 6 707.0 6 685.7 6 930.0 7 233.9 7 560.6 7 608.9 7 950.0 8 211.0 8 465.9 8 468.5 8 709.4 8 993.9 9 216.8 8 966.6 9 135.4 9 340.0 9 440.6 9 197.7 9 427.6 9 590.0 9 797.8 9 713.8 9 773.9 9 845.1 9 845.1 9 869.9 9 742.5 9 707.4 9 659.0 9 666.9 9 599.6 9 621.3 9 619.8 9 668.7
Udziały mniejszościowe 339.0 351.0 355.7 366.6 311.2 186.3 186.0 195.7 204.1 171.7 220.2 225.5 231.3 229.4 250.3 244.7 267.4 244.9 238.7 236.5 227.2 218.6 211.3 207.9 201.7 187.2 182.3 177.0 168.8 153.5 148.0 159.2 167.6 188.5 188.5 197.3 204.8 203.6 250.9 256.5 247.5 252.9 254.5 256.1
Pasywa 7 107.1 7 795.8 7 823.6 8 248.2 7 883.7 7 590.3 7 600.0 7 254.0 7 583.9 7 839.4 7 990.2 8 778.9 8 776.0 8 979.0 9 267.6 9 410.6 9 567.1 10 070.7 10 251.3 10 378.7 10 523.2 10 910.7 10 568.3 10 627.7 10 900.0 11 354.2 11 018.9 11 117.2 11 600.9 11 431.5 12 233.0 12 722.2 12 296.4 12 650.3 12 650.3 12 946.8 13 248.9 12 174.9 11 771.2 11 814.2 11 464.1 11 559.2 11 464.0 11 373.1
Inwestycje 67.2 74.8 89.8 93.0 88.0 88.3 88.3 89.6 130.1 127.6 131.1 143.5 132.0 121.9 121.9 121.8 133.8 129.0 114.7 115.5 119.4 238.8 256.9 273.8 324.9 853.2 1 143.6 1 263.3 1 442.0 862.7 1 009.2 1 142.8 1 225.5 1 301.9 1 944.7 1 320.9 1 382.0 1 391.7 1 337.8 1 325.0 1 312.7 1 436.7 1 393.4 1 534.8
Dług 389.2 345.6 388.4 523.4 313.6 237.4 154.7 105.3 105.6 98.6 59.0 310.0 369.0 358.0 468.0 468.0 360.0 360.0 341.0 349.0 349.0 300.3 70.0 370.2 480.4 570.5 200.2 600.3 534.4 539.6 534.5 534.4 534.4 938.0 938.0 1 011.7 1 191.8 687.3 805.4 842.7 500.4 991.7 1.4 25.0
Środki pieniężne i inne aktywa pieniężne 313.5 283.3 366.9 422.3 425.2 274.7 690.3 296.9 622.0 736.1 845.7 656.5 748.4 448.3 565.3 561.5 508.2 643.0 907.4 1 038.0 777.3 1 044.3 1 240.4 2 017.0 2 297.7 2 064.6 1 435.7 1 642.0 1 620.8 1 112.9 1 883.3 2 121.2 1 793.7 1 952.6 1 952.6 1 739.5 2 017.9 1 779.0 1 783.0 2 005.9 1 916.6 1 723.5 1 183.6 840.4
Dług netto 75.6 62.3 21.5 101.1 (111.6) (37.3) (535.5) (191.6) (516.4) (637.6) (786.7) (346.5) (379.4) (90.3) (97.3) (93.5) (148.2) (283.0) (566.4) (689.0) (428.3) (744.0) (1 170.4) (1 646.8) (1 817.4) (1 494.2) (1 235.6) (1 041.7) (1 086.5) (573.3) (1 348.9) (1 586.7) (1 259.2) (1 014.5) (1 014.5) (727.8) (826.0) (1 091.7) (977.6) (1 163.2) (1 416.2) (731.8) (1 182.2) (815.4)
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