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Zhejiang Shuanghuan Driveline 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 2 339.2 2 398.7 2 586.2 2 496.6 2 527.4 3 806.0 3 430.1 3 499.4 3 760.1 3 905.1 4 218.8 4 801.0 5 743.3 7 487.2 7 423.4 7 552.9 7 922.4 7 923.7 8 302.3 8 122.4 8 278.6 8 159.7 8 348.1 8 282.3 8 611.6 8 530.9 8 685.2 8 934.2 9 354.5 9 823.5 10 361.5 10 673.8 13 426.8 12 895.1 12 895.1 12 679.9 12 962.0 13 209.2 13 171.2 14 136.8 14 109.4 14 502.6 15 866.6 16 965.1
Aktywa trwałe 1 257.0 1 269.2 1 276.5 1 301.1 1 342.8 1 406.5 1 429.7 1 604.5 1 739.0 1 947.9 2 173.4 2 483.0 2 989.2 3 414.3 3 825.9 4 231.0 4 527.0 4 770.6 4 971.9 5 058.2 5 176.0 5 288.2 5 376.0 5 339.4 5 355.0 5 331.4 5 420.7 5 550.9 5 729.0 6 062.1 6 261.1 6 373.9 6 916.9 7 248.6 7 248.6 7 386.3 7 504.4 7 662.3 7 847.5 8 115.2 8 363.6 8 706.0 9 063.4 9 260.9
Rzeczowe aktywa trwałe netto 1 090.7 1 094.2 1 099.8 1 101.5 1 141.4 1 184.0 1 220.1 1 288.3 1 420.7 1 627.4 1 820.5 2 116.6 2 628.9 2 920.3 3 381.4 3 785.7 4 045.5 4 284.3 4 493.1 4 567.3 4 658.4 4 780.6 4 858.8 4 854.7 4 857.3 4 879.0 4 963.2 5 094.6 5 270.6 5 556.7 5 756.4 5 951.6 6 246.5 6 575.6 6 575.6 6 715.1 6 825.2 6 983.8 7 171.2 7 453.5 7 662.5 8 008.0 8 345.0 8 536.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.7 61.9 61.9 61.9 61.9 61.9 69.5 69.5 69.5 69.5 60.6 60.6
Wartości niematerialne i prawne 58.5 58.7 58.3 58.2 57.7 69.5 69.0 159.9 158.9 157.9 156.9 167.1 193.2 214.0 213.1 211.7 241.7 238.0 237.1 237.0 235.9 234.0 232.4 230.8 231.6 231.4 229.8 228.4 226.8 259.4 259.1 257.5 395.2 415.6 415.6 409.9 412.2 417.3 452.7 446.6 488.0 483.4 499.2 495.6
Wartość firmy i wartości niematerialne i prawne 58.5 58.7 58.3 58.2 57.7 69.5 69.0 159.9 158.9 157.9 156.9 167.1 193.2 214.0 213.1 211.7 241.7 238.0 237.1 237.0 235.9 234.0 232.4 230.8 231.6 231.4 229.8 228.4 226.8 259.4 259.1 257.5 482.9 477.5 477.5 471.8 474.1 479.1 522.2 516.1 557.4 552.9 559.9 556.3
Należności netto 423.0 436.8 459.9 456.0 426.6 467.8 506.5 512.8 539.8 575.6 652.7 718.8 960.5 1 011.6 1 149.6 1 211.8 1 119.8 1 136.7 1 260.0 1 260.6 1 059.9 1 209.0 1 025.0 1 178.5 1 383.4 1 534.1 1 665.1 1 734.2 1 748.9 1 679.8 2 049.9 2 127.6 2 262.9 2 162.1 2 010.3 2 194.6 2 236.9 2 503.2 2 488.7 2 516.5 2 465.2 2 817.0 3 228.9 3 455.0
Inwestycje długoterminowe 96.1 102.2 105.4 128.6 132.6 137.2 124.3 140.0 143.2 138.1 172.2 145.3 142.0 207.0 202.3 204.5 207.3 207.1 200.5 213.0 234.1 227.1 237.9 203.4 (4 635.3) 153.1 153.6 153.8 155.6 181.8 0.0 0.0 81.5 81.7 81.7 81.1 80.8 80.0 135.7 82.7 82.1 83.3 0.0 95.5
Aktywa obrotowe 1 082.2 1 129.6 1 309.7 1 195.5 1 184.5 2 399.6 2 000.5 1 894.9 2 021.1 1 957.2 2 045.4 2 318.0 2 754.1 4 072.9 3 597.5 3 321.9 3 395.4 3 153.2 3 330.5 3 064.1 3 102.6 2 871.5 2 972.1 2 942.9 3 256.6 3 199.6 3 264.5 3 383.2 3 625.4 3 761.4 4 100.4 4 299.9 6 509.9 5 646.5 5 646.5 5 293.6 5 457.6 5 546.9 5 323.6 6 021.6 5 745.7 5 796.6 6 803.2 7 704.2
Środki pieniężne i Inwestycje 67.6 46.8 174.4 71.0 90.2 1 306.1 316.2 205.8 279.2 220.3 163.4 406.4 463.2 1 841.3 841.1 842.9 799.3 618.6 743.3 461.4 659.0 342.7 621.7 443.1 576.9 399.4 353.5 392.9 404.7 463.1 564.9 569.1 2 535.7 1 605.1 1 605.1 1 275.2 1 520.4 1 385.0 993.1 1 503.0 1 346.9 1 050.0 1 407.4 2 097.6
Zapasy 566.9 626.6 667.0 667.8 667.5 625.1 637.5 636.1 654.0 637.9 683.7 760.5 879.5 965.4 1 041.8 1 049.6 1 185.8 1 146.0 1 102.4 1 163.1 1 200.9 1 163.6 1 182.1 1 195.0 1 182.7 1 158.8 1 151.3 1 179.7 1 373.5 1 530.9 1 417.7 1 585.6 1 709.1 1 823.4 1 823.4 1 801.5 1 693.6 1 654.0 1 824.3 1 874.5 1 813.0 1 777.1 2 031.0 2 009.1
Inwestycje krótkoterminowe 1.1 0.8 0.4 0.0 (1.3) (1.2) (2.1) (2.9) (3.1) (2.1) (2.8) (3.1) (6.7) (5.0) (6.6) (5.8) (5.8) 80.0 0.0 0.0 0.0 0.0 0.0 0.0 4 848.3 0.1 0.1 0.0 0.0 (16.6) 166.3 81.8 0.0 20.0 0.0 0.0 0.0 0.0 (52.4) 0.0 0.0 0.0 87.5 0.0
Środki pieniężne i inne aktywa pieniężne 66.5 46.0 174.0 71.0 90.2 1 306.1 316.2 205.8 279.2 220.3 163.4 406.4 463.2 1 841.3 841.1 842.9 799.3 618.6 743.3 461.4 659.0 342.7 621.7 443.1 576.9 399.4 353.4 392.9 404.7 463.1 564.9 569.1 2 535.7 1 605.1 1 605.1 1 275.2 1 520.4 1 385.0 993.1 1 503.0 1 346.9 1 050.0 1 407.4 2 097.6
Należności krótkoterminowe 248.0 224.1 244.8 202.4 201.9 198.1 196.7 221.5 235.6 280.3 359.8 457.2 711.3 846.6 885.5 835.9 864.6 793.4 790.4 771.7 769.7 888.8 795.3 822.1 939.1 1 133.0 1 233.8 1 265.3 1 346.5 1 480.3 1 492.3 1 583.8 1 754.9 1 881.2 1 881.2 1 829.9 1 761.9 1 876.3 2 027.9 1 400.1 1 598.2 2 352.8 2 626.0 1 720.7
Dług krótkoterminowy 395.1 425.6 560.9 519.9 498.4 562.6 199.7 232.3 309.2 288.6 486.4 1 010.3 1 541.1 1 634.4 1 505.0 1 633.4 1 505.5 1 279.8 1 350.8 1 172.4 1 492.0 1 507.1 1 790.0 1 580.5 1 774.3 1 640.6 1 814.3 2 004.0 2 332.9 2 238.4 2 381.2 2 625.9 2 435.8 1 508.9 1 542.1 1 380.2 1 183.4 1 400.5 1 234.8 2 652.9 2 601.4 1 507.0 1 982.5 4 269.1
Zobowiązania krótkoterminowe 706.7 726.5 857.9 781.5 768.4 839.5 464.7 515.6 618.3 671.0 922.1 1 569.1 2 390.5 2 687.1 2 540.9 2 632.9 2 549.7 2 233.4 2 260.9 2 084.7 2 422.4 2 555.7 2 714.3 2 540.2 2 875.7 2 975.9 3 212.9 3 485.5 3 921.9 3 979.2 4 099.3 4 458.2 4 711.0 3 842.7 3 842.7 3 614.2 3 385.9 3 799.1 3 784.7 4 438.8 4 555.4 4 405.8 5 560.6 6 626.4
Rozliczenia międzyokresowe 43.6 56.6 32.7 39.0 50.1 63.5 49.5 42.2 53.3 81.7 58.1 85.6 121.5 174.9 127.9 154.0 161.3 150.1 110.5 127.6 141.9 148.2 118.9 136.4 160.7 200.6 162.7 212.1 236.8 258.1 13.6 0.0 25.1 26.5 0.0 39.3 437.5 517.3 518.6 41.2 36.4 75.4 0.0 0.0
Zobowiązania długoterminowe 92.5 119.0 148.0 124.2 130.2 114.0 78.9 74.5 180.4 220.1 221.4 197.3 259.5 1 388.4 1 400.7 1 403.3 1 784.3 2 008.1 2 319.0 2 306.7 2 098.7 1 922.4 2 015.1 2 122.9 2 096.3 1 878.7 1 673.5 1 203.8 556.5 851.7 1 152.8 1 088.6 1 450.6 1 568.6 1 568.6 1 692.2 1 716.8 1 265.7 1 048.6 1 234.9 563.3 1 183.1 1 067.7 805.0
Rezerwy z tytułu odroczonego podatku 0.2 0.1 0.1 0.0 35.7 0.3 0.6 0.9 1.5 1.8 2.1 3.5 4.4 5.6 6.2 8.9 30.7 38.6 46.2 48.9 57.2 61.6 61.6 61.6 62.3 68.0 70.6 78.2 88.6 94.0 98.6 110.1 125.2 146.8 0.0 157.6 167.9 173.3 90.2 94.2 108.5 121.1 127.4 137.9
Zobowiązania długoterminowe 92.5 119.0 148.0 124.2 130.2 114.0 78.9 74.5 180.4 220.1 221.4 197.3 259.5 1 388.4 1 400.7 1 403.3 1 784.3 2 008.1 2 319.0 2 306.7 2 098.7 1 922.4 2 015.1 2 122.9 2 096.3 1 878.7 1 673.5 1 203.8 556.5 851.7 1 152.8 1 088.6 1 450.6 1 568.6 1 568.6 1 692.2 1 716.8 1 265.7 1 048.6 1 234.9 563.3 1 183.1 1 067.7 805.0
Zobowiązania z tytułu leasingu 24.0 52.9 48.7 77.4 35.7 60.9 16.2 30.4 8.1 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 49.2 46.0 7.3 4.5 32.3 25.0 3.6 3.5 4.9 23.9 20.7 58.8 18.7 19.9 22.3 38.1 34.4 37.3 38.4 25.1 22.8
Zobowiązania ogółem 799.2 845.6 1 005.9 905.7 898.6 953.6 543.6 590.1 798.7 891.1 1 143.5 1 766.5 2 650.0 4 075.5 3 941.5 4 036.2 4 334.0 4 241.5 4 579.9 4 391.4 4 521.0 4 478.1 4 729.4 4 663.2 4 971.9 4 854.7 4 886.4 4 689.4 4 478.4 4 830.9 5 252.1 5 546.8 6 161.6 5 411.3 5 411.3 5 306.4 5 102.7 5 064.8 4 833.4 5 673.7 5 118.6 5 588.9 6 628.3 7 431.4
Kapitał (fundusz) podstawowy 287.7 287.7 288.4 288.4 288.4 338.4 338.4 338.4 676.7 676.7 676.7 676.7 676.7 683.7 686.5 686.5 686.5 686.1 686.1 686.1 685.9 685.9 685.9 685.9 678.0 678.0 678.0 729.3 777.7 777.7 777.7 777.7 850.4 850.4 850.4 850.4 850.4 852.9 853.3 853.4 845.5 846.4 847.5 847.6
Zyski zatrzymane 550.0 573.8 600.9 600.7 638.6 663.0 697.0 705.0 756.3 792.5 838.5 852.8 919.5 964.4 1 021.2 1 051.5 1 113.4 1 098.7 1 138.2 1 131.1 1 157.7 1 122.2 1 100.8 1 092.7 1 106.2 1 138.1 1 191.1 1 252.7 1 351.0 1 426.3 1 545.0 1 630.6 1 777.9 1 918.0 2 144.1 2 089.1 2 219.4 2 349.2 2 615.6 2 836.9 2 988.4 3 251.4 3 477.3 3 753.3
Kapitał własny 1 540.0 1 553.2 1 580.3 1 590.9 1 628.8 2 852.5 2 886.5 2 909.3 2 961.5 3 014.0 3 075.2 3 034.5 3 093.3 3 411.6 3 481.8 3 516.7 3 588.3 3 682.3 3 722.5 3 731.0 3 757.5 3 681.5 3 618.7 3 619.1 3 639.7 3 676.2 3 798.8 4 244.8 4 876.1 4 992.5 5 109.4 5 127.0 7 265.2 7 483.7 7 483.7 7 373.5 7 859.2 8 144.5 8 337.8 8 463.1 8 619.4 8 913.7 9 238.3 9 533.7
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 46.5 53.3 53.5 54.6 55.9 93.0 91.9 93.0 92.5 89.7 92.7 100.7 107.6 105.8 113.9 108.1 113.3 118.6 110.2 103.6 116.6 134.2 134.2 440.6 481.2 496.2 374.2 381.5 391.8 402.9 423.6 437.4
Pasywa 2 339.2 2 398.7 2 586.2 2 496.6 2 527.4 3 806.0 3 430.1 3 499.4 3 760.1 3 905.1 4 218.8 4 801.0 5 743.3 7 487.2 7 423.4 7 552.9 7 922.4 7 923.7 8 302.3 8 122.4 8 278.6 8 159.7 8 348.1 8 282.3 8 611.6 8 530.9 8 685.2 8 934.2 9 354.5 9 823.5 10 361.5 10 673.8 13 426.8 12 895.1 12 895.1 12 679.9 12 962.0 13 209.2 13 171.2 14 136.8 14 109.4 14 502.6 15 866.6 16 965.1
Inwestycje 97.3 103.0 105.8 128.6 131.3 136.0 122.2 137.1 140.2 136.0 169.4 142.2 135.3 202.0 195.6 198.7 201.6 207.1 200.5 213.0 234.1 227.1 237.9 203.4 213.1 153.1 153.7 153.8 155.6 165.2 166.3 81.8 81.5 81.7 81.7 81.1 80.8 80.0 83.3 82.7 82.1 83.3 87.5 95.5
Dług 442.4 478.9 623.0 569.4 551.4 594.0 220.9 252.3 439.2 418.6 616.4 1 116.3 1 707.1 2 853.8 2 735.5 2 863.1 3 074.3 3 089.5 3 466.2 3 281.4 3 343.3 3 206.2 3 557.3 3 407.9 3 579.3 3 256.2 3 180.3 2 871.2 2 556.8 2 765.5 3 197.9 3 377.2 3 545.7 2 672.7 2 709.4 2 338.9 2 420.5 2 145.9 1 848.5 3 416.6 3 056.1 2 199.5 2 536.8 4 550.3
Środki pieniężne i inne aktywa pieniężne 66.5 46.0 174.0 71.0 90.2 1 306.1 316.2 205.8 279.2 220.3 163.4 406.4 463.2 1 841.3 841.1 842.9 799.3 618.6 743.3 461.4 659.0 342.7 621.7 443.1 576.9 399.4 353.4 392.9 404.7 463.1 564.9 569.1 2 535.7 1 605.1 1 605.1 1 275.2 1 520.4 1 385.0 993.1 1 503.0 1 346.9 1 050.0 1 407.4 2 097.6
Dług netto 375.9 432.9 449.0 498.4 461.2 (712.1) (95.4) 46.5 160.1 198.3 453.0 709.9 1 243.9 1 012.5 1 894.4 2 020.2 2 275.0 2 470.8 2 722.9 2 819.9 2 684.3 2 863.5 2 935.5 2 964.8 3 002.4 2 856.9 2 826.9 2 478.3 2 152.1 2 302.4 2 633.0 2 808.1 1 010.0 1 067.6 1 104.4 1 063.7 900.1 760.9 855.5 1 913.6 1 709.2 1 149.6 1 129.5 2 452.7
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