Wall Street Experts

Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.

Bilans kwartalnie



dane w mln

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 3 765.6 3 817.8 3 919.0 3 715.5 4 266.8 4 987.8 4 902.9 4 802.3 4 917.9 5 150.1 5 280.2 5 267.1 5 161.5 5 100.4 5 212.3 5 873.2 5 795.0 5 845.4 6 129.9 6 841.8 7 563.4 9 103.1 9 444.4 10 126.0 10 662.1 11 122.0 11 320.1 11 496.2 10 036.6 9 066.7 9 170.7 8 789.0 8 890.8 9 156.0 8 716.9 8 838.3 8 846.6 8 586.8 8 597.1 8 948.6 8 882.7 8 541.2 8 642.9
Aktywa trwałe 2 472.7 2 600.8 2 626.3 2 673.5 2 851.5 3 559.5 3 550.1 3 534.8 3 617.3 3 736.6 3 936.9 3 990.3 4 072.2 4 178.4 4 164.1 4 199.8 4 169.7 4 124.9 4 094.6 4 034.6 5 049.5 6 624.0 6 528.9 7 258.2 7 525.3 7 648.8 6 700.6 6 934.4 7 016.6 6 075.7 6 012.5 6 049.5 6 084.6 6 133.1 6 045.8 6 108.5 5 984.2 6 107.6 6 064.7 6 033.9 5 979.0 6 016.4 5 952.8
Rzeczowe aktywa trwałe netto 1 583.3 1 745.6 1 767.9 1 808.0 1 832.5 2 489.5 2 496.7 2 486.0 2 542.0 2 706.3 2 828.6 2 883.1 2 960.2 3 074.5 3 058.6 3 050.8 3 018.1 3 040.4 3 016.7 3 047.9 3 083.5 4 891.9 4 753.7 5 111.8 5 491.2 5 771.4 5 034.8 3 899.1 3 969.6 4 373.6 4 371.7 4 400.5 4 471.0 4 647.6 4 571.2 4 627.2 4 551.9 4 671.2 4 607.3 4 684.3 4 548.0 4 488.0 4 433.4
Wartość firmy 272.9 261.6 261.6 261.6 261.6 363.2 363.2 363.2 363.2 363.2 449.1 449.1 449.1 449.6 449.6 449.6 449.6 405.4 405.4 405.4 405.4 490.7 475.9 756.9 756.9 685.2 685.2 614.6 614.6 603.7 603.7 603.7 603.7 589.4 589.4 589.4 589.4 589.4 589.4 589.4 589.4 572.4 572.4
Wartości niematerialne i prawne 244.6 242.6 240.9 239.2 267.4 326.0 324.2 322.8 321.9 316.0 314.8 319.9 324.4 319.4 319.1 318.2 312.3 309.6 306.9 304.2 301.6 487.8 496.4 550.7 550.0 466.8 370.2 1 583.5 1 575.0 286.5 279.6 283.1 277.3 273.3 267.5 261.5 255.7 249.4 243.4 237.4 231.4 224.4 218.9
Wartość firmy i wartości niematerialne i prawne 517.5 504.2 502.5 500.8 529.0 689.1 687.3 686.0 685.1 679.2 763.9 769.0 773.6 769.1 768.7 767.8 761.9 715.0 712.3 709.6 706.9 978.6 972.3 1 307.6 1 306.9 1 152.0 1 055.4 2 198.1 2 189.7 890.2 883.3 886.8 881.0 862.7 856.9 850.9 845.0 838.8 832.8 826.8 820.8 796.7 791.2
Należności netto 650.8 562.0 766.8 761.7 753.7 691.6 739.6 689.5 670.7 502.7 690.3 651.4 555.4 385.1 444.9 566.8 545.4 399.5 442.2 595.6 726.0 972.8 1 122.0 1 101.1 1 249.6 1 562.4 2 443.6 2 627.8 1 302.9 863.4 912.2 996.4 1 066.8 950.6 1 036.1 996.1 1 006.7 738.5 714.1 672.2 523.7 0.0 538.8
Inwestycje długoterminowe 303.6 298.7 294.7 299.4 433.8 321.2 293.3 301.4 305.8 307.7 307.8 307.3 307.4 304.0 306.3 354.8 (25.1) 278.9 278.9 203.2 1 139.7 273.9 (55.1) 350.0 121.4 12.2 137.4 537.3 539.8 455.6 440.3 0.0 508.4 450.1 425.0 435.0 430.5 415.9 412.3 415.5 401.3 0.0 0.0
Aktywa obrotowe 1 292.9 1 216.9 1 292.6 1 042.1 1 415.3 1 428.4 1 352.8 1 267.5 1 300.6 1 413.5 1 343.3 1 276.7 1 089.4 922.0 1 048.2 1 673.4 1 625.3 1 720.4 2 035.3 2 807.2 2 513.9 2 479.2 2 915.5 2 867.8 3 136.8 3 473.2 4 619.5 4 561.7 3 020.0 2 991.0 3 158.2 2 739.5 2 806.1 3 022.9 2 671.1 2 729.7 2 862.4 2 479.2 2 532.4 2 914.7 2 903.7 2 524.8 2 690.1
Środki pieniężne i Inwestycje 517.6 505.9 390.5 157.2 564.4 585.2 473.0 441.2 490.4 710.4 427.1 376.6 344.9 333.7 310.0 828.6 788.9 845.7 915.2 1 385.3 1 044.7 1 157.1 1 361.7 1 091.7 1 165.7 1 136.2 1 389.6 1 123.4 872.2 1 350.1 1 330.8 1 005.3 1 067.2 1 390.1 932.1 1 050.6 1 116.9 949.0 707.2 951.9 824.8 717.1 898.9
Zapasy 109.0 120.6 120.1 110.0 77.0 81.3 75.3 77.9 81.2 129.7 173.6 187.4 126.3 116.6 195.4 167.4 185.8 130.7 120.2 119.2 125.2 148.6 203.7 446.5 462.7 485.5 501.6 525.4 552.1 518.7 585.9 637.1 580.3 543.4 558.9 566.9 627.2 665.5 824.2 1 071.7 1 116.4 1 029.5 1 019.5
Inwestycje krótkoterminowe (2.9) (3.0) (2.8) (3.8) (3.5) (47.4) (46.6) (57.7) (62.0) (65.1) (64.1) (62.3) (62.0) (59.8) (60.7) (60.0) 320.0 (57.9) (57.8) (57.7) (56.0) 102.5 490.0 75.5 211.0 346.3 185.9 22.0 32.9 18.4 0.4 444.4 (69.3) 339.7 0.0 (7.9) (8.4) (8.4) 0.0 0.0 0.0 0.0 362.2
Środki pieniężne i inne aktywa pieniężne 517.6 505.9 390.5 157.2 564.4 585.2 473.0 441.2 490.4 710.4 427.1 376.6 344.9 333.7 310.0 828.6 468.9 845.7 915.2 1 385.3 1 044.7 1 054.6 871.7 1 016.2 954.7 789.9 1 203.7 1 101.3 839.3 1 331.7 1 330.3 1 005.3 1 067.2 1 390.1 932.1 1 050.6 1 116.9 949.0 707.2 951.9 824.8 717.1 898.9
Należności krótkoterminowe 372.5 371.6 422.0 299.4 314.4 375.6 439.6 362.5 316.8 463.4 456.3 456.2 460.9 394.1 394.9 324.7 267.6 271.6 505.7 513.6 631.1 1 176.6 984.8 1 025.4 862.7 1 276.7 834.7 864.4 887.7 1 063.5 927.9 1 026.1 1 104.1 1 215.3 1 237.9 1 148.4 1 135.5 1 039.1 588.4 574.6 501.1 966.9 965.4
Dług krótkoterminowy 449.0 451.2 451.2 410.0 443.0 837.0 702.0 667.0 662.0 1 211.4 1 042.0 1 417.0 1 313.0 1 263.0 1 323.0 1 252.0 1 172.0 1 272.0 1 297.0 1 844.9 2 151.6 2 548.4 3 030.3 3 219.8 3 468.2 3 107.0 477.8 479.6 436.7 1 953.2 1 830.8 1 572.3 1 527.5 1 934.3 1 615.4 1 933.9 1 904.5 1 782.7 2 157.8 2 459.8 1 312.6 1 384.1 1 388.5
Zobowiązania krótkoterminowe 905.2 903.6 969.2 797.2 834.1 1 396.2 1 321.4 1 258.3 1 325.1 1 876.0 1 788.8 2 164.4 1 961.9 1 838.3 1 897.2 1 794.8 1 676.6 1 761.2 2 035.8 2 610.6 3 241.9 4 026.4 4 399.2 4 797.7 4 908.5 5 086.4 4 928.4 5 081.4 3 592.4 3 570.5 3 193.1 2 930.5 2 966.1 3 508.6 3 127.6 3 396.6 3 386.0 3 215.0 3 139.6 3 505.5 3 412.5 3 456.2 3 477.9
Rozliczenia międzyokresowe 79.8 77.0 90.6 77.9 69.5 167.9 161.1 179.2 264.5 137.0 152.1 160.7 71.1 130.6 90.9 117.3 101.8 121.8 124.1 122.1 253.4 159.0 144.9 355.4 274.9 692.3 3 612.4 3 717.7 2 246.7 528.2 0.0 163.6 148.9 174.1 172.8 304.6 328.8 372.3 219.2 288.3 391.0 0.0 0.0
Zobowiązania długoterminowe 431.5 441.8 441.1 440.4 441.2 457.5 457.7 455.9 465.1 64.1 463.8 62.8 70.4 72.7 72.2 69.9 70.7 73.8 67.5 161.7 159.5 448.2 459.5 709.3 1 205.9 1 473.6 1 706.5 1 870.5 1 879.6 1 202.4 1 642.4 1 633.5 1 641.3 1 233.2 1 213.0 1 175.0 1 076.3 1 054.9 1 175.8 1 157.6 1 069.4 738.6 756.0
Rezerwy z tytułu odroczonego podatku 0.0 (397.3) (397.6) (397.8) (398.1) 16.6 16.6 16.6 16.6 15.5 15.5 15.5 24.3 14.4 14.4 14.4 14.4 13.2 14.4 13.2 13.2 325.7 13.2 279.8 255.9 0.5 0.1 0.0 121.6 42.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.2 0.2 0.0 0.0
Zobowiązania długoterminowe 431.5 441.8 441.1 440.4 441.2 457.5 457.7 455.9 465.1 64.1 463.8 62.8 70.4 72.7 72.2 69.9 70.7 73.8 67.5 161.7 159.5 448.2 459.5 709.3 1 205.9 1 473.6 1 706.5 1 870.5 1 879.6 1 202.4 1 642.4 1 633.5 1 641.3 1 233.2 1 213.0 1 175.0 1 076.3 1 054.9 1 175.8 1 157.6 1 069.4 738.6 756.0
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 0.0 296.9 308.8 251.1 255.9 23.1 206.0 134.4 121.6 1.3 1.6 1.5 1.5 1.4 1.3 1.1 0.8 0.3 0.3 0.3 0.3 0.1 0.1
Zobowiązania ogółem 1 336.6 1 345.4 1 410.3 1 237.6 1 275.3 1 853.7 1 779.2 1 714.2 1 790.2 1 940.1 2 252.6 2 227.3 2 032.3 1 911.0 1 969.4 1 864.7 1 747.3 1 835.0 2 103.4 2 772.3 3 401.4 4 474.7 4 858.8 5 507.0 6 114.4 6 560.1 6 635.0 6 951.9 5 472.0 4 772.9 4 835.5 4 564.0 4 607.4 4 741.8 4 340.6 4 571.6 4 462.2 4 269.9 4 315.4 4 663.2 4 481.9 4 194.8 4 234.0
Kapitał (fundusz) podstawowy 734.7 734.7 734.7 731.7 796.4 796.4 796.4 796.4 796.4 796.4 796.4 796.4 796.4 796.4 796.4 894.1 894.1 894.1 894.1 894.1 894.1 888.9 888.9 888.9 888.9 865.0 865.0 865.0 865.0 865.0 865.0 865.0 865.0 865.0 865.0 865.0 865.0 865.0 865.0 865.0 865.0 865.0 865.0
Zyski zatrzymane 484.6 507.8 537.6 511.1 560.7 580.0 624.1 583.6 641.5 677.8 681.3 796.7 848.7 920.1 966.9 952.0 1 006.4 956.1 1 008.0 1 045.1 1 149.5 952.8 1 253.5 938.6 1 035.1 1 090.0 1 209.1 1 193.7 1 255.3 1 242.0 1 262.2 1 160.6 1 201.2 1 296.0 1 312.5 1 191.4 1 252.8 1 294.2 1 313.3 1 263.3 1 423.7 1 380.6 1 476.3
Kapitał własny 2 429.0 2 472.3 2 508.7 2 477.9 2 991.4 3 134.1 3 123.7 3 088.1 3 127.7 3 210.0 3 027.6 3 039.8 3 129.2 3 189.4 3 242.8 4 008.4 4 047.7 4 010.4 4 026.5 4 069.4 4 162.0 4 628.4 4 585.7 4 619.0 4 547.7 4 561.9 4 685.1 4 544.3 4 564.6 4 293.8 4 335.1 4 225.0 4 283.4 4 414.2 4 376.3 4 266.7 4 384.3 4 316.9 4 281.7 4 244.8 4 400.7 4 346.4 4 409.0
Udziały mniejszościowe 266.1 288.0 294.5 290.2 293.6 403.5 349.0 353.9 335.6 354.1 275.2 292.1 299.4 290.0 296.7 309.7 294.6 312.0 276.1 282.0 296.7 824.5 777.0 829.4 711.5 760.0 764.1 638.7 597.5 381.9 403.0 394.5 412.3 417.8 362.6 374.2 430.3 329.1 272.6 286.1 282.3 247.2 211.6
Pasywa 3 765.6 3 817.8 3 919.0 3 715.5 4 266.8 4 987.8 4 902.9 4 802.3 4 917.9 5 150.1 5 280.2 5 267.1 5 161.5 5 100.4 5 212.3 5 873.2 5 795.0 5 845.4 6 129.9 6 841.8 7 563.4 9 103.1 9 444.4 10 126.0 10 662.1 11 122.0 11 320.1 11 496.2 10 036.6 9 066.7 9 170.7 8 789.0 8 890.8 9 156.0 8 716.9 8 838.3 8 846.6 8 586.8 8 597.1 8 948.6 8 882.7 8 541.2 8 642.9
Inwestycje 300.8 295.6 291.8 295.6 430.3 273.8 246.7 243.6 243.8 242.6 243.7 245.0 245.3 244.2 245.5 294.8 294.9 221.0 221.1 145.5 1 083.6 376.4 434.9 425.5 332.4 358.5 323.2 559.3 572.7 474.0 440.7 444.4 439.1 420.1 425.0 427.1 422.2 407.5 412.3 415.5 401.3 404.5 362.2
Dług 846.0 848.6 848.8 807.8 841.1 1 235.3 1 100.6 1 065.9 1 061.1 1 211.4 1 441.7 1 417.0 1 313.0 1 263.0 1 323.0 1 252.0 1 172.0 1 272.0 1 297.0 1 932.9 2 238.9 2 598.0 3 085.3 3 579.4 4 330.2 4 264.1 1 934.6 2 171.1 2 149.6 3 064.4 3 328.4 3 075.9 3 054.7 3 117.4 2 779.5 3 066.9 2 939.4 2 789.7 3 286.6 3 611.9 2 329.9 2 040.4 2 062.8
Środki pieniężne i inne aktywa pieniężne 517.6 505.9 390.5 157.2 564.4 585.2 473.0 441.2 490.4 710.4 427.1 376.6 344.9 333.7 310.0 828.6 468.9 845.7 915.2 1 385.3 1 044.7 1 054.6 871.7 1 016.2 954.7 789.9 1 203.7 1 101.3 839.3 1 331.7 1 330.3 1 005.3 1 067.2 1 390.1 932.1 1 050.6 1 116.9 949.0 707.2 951.9 824.8 717.1 898.9
Dług netto 328.5 342.7 458.3 650.6 276.7 650.1 627.6 624.7 570.8 501.0 1 014.6 1 040.4 968.1 929.3 1 013.0 423.4 703.1 426.3 381.8 547.6 1 194.2 1 543.4 2 213.6 2 563.2 3 375.5 3 474.3 730.9 1 069.7 1 310.3 1 732.7 1 998.1 2 070.6 1 987.5 1 727.3 1 847.4 2 016.3 1 822.5 1 840.7 2 579.3 2 660.0 1 505.1 1 323.3 1 163.9
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