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Zhejiang Jingu Company Limited

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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 2 829.2 3 526.7 3 520.2 3 684.3 3 614.9 3 718.3 3 887.9 4 263.5 4 196.2 4 241.6 4 239.6 6 671.9 6 949.6 7 187.0 7 224.1 7 456.5 7 529.2 7 278.6 7 286.8 7 429.2 7 355.3 6 706.8 6 695.0 6 486.0 6 510.6 6 354.1 6 397.1 6 573.0 6 601.3 6 611.6 6 673.3 7 718.1 7 872.1 7 362.7 7 362.8 8 125.1 7 804.0 7 789.4 7 936.5 8 159.1 8 185.0 8 026.5 9 406.5 9 266.9
Aktywa trwałe 1 428.0 1 537.8 1 537.8 1 526.5 1 582.3 1 660.6 1 635.8 2 005.4 2 038.4 2 094.7 2 114.8 2 271.2 2 391.0 2 705.9 2 860.7 3 045.0 3 243.0 3 698.8 3 885.1 4 080.2 4 118.6 4 161.2 4 158.1 4 120.7 4 095.1 4 111.5 4 057.2 4 010.5 3 801.4 3 986.8 3 961.8 5 020.5 5 056.6 4 676.1 4 676.2 4 803.0 4 767.7 4 861.7 4 959.8 5 118.8 5 131.6 5 203.9 5 336.5 5 546.9
Rzeczowe aktywa trwałe netto 1 139.4 1 216.5 1 213.7 1 204.6 1 242.1 1 277.3 1 253.1 1 275.9 1 261.4 1 300.1 1 289.3 1 305.6 1 284.7 1 299.7 1 306.6 1 317.9 1 329.9 1 350.0 1 559.9 1 429.7 1 446.7 1 493.8 1 566.1 1 575.1 1 588.1 1 686.1 1 727.0 1 771.7 1 690.5 1 720.9 1 709.7 1 723.7 1 780.0 1 932.3 1 942.8 2 069.3 2 064.0 2 178.6 2 304.6 2 467.6 2 485.4 2 577.8 2 716.4 2 929.7
Wartość firmy 16.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.5 7.5 14.7 46.9 54.7 54.7 51.5 51.5 51.5 51.5 51.5 51.5 51.5 44.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3
Wartości niematerialne i prawne 152.5 152.4 152.9 150.4 150.3 158.7 165.4 173.2 185.0 227.4 239.8 259.2 261.6 274.1 282.7 282.3 289.8 269.1 270.8 271.6 272.3 274.0 274.2 273.4 278.6 274.4 272.4 270.1 267.6 261.2 258.2 269.4 266.0 227.9 227.9 225.1 221.9 219.1 217.0 215.2 212.5 212.9 219.6 218.9
Wartość firmy i wartości niematerialne i prawne 169.5 160.3 160.8 158.3 158.2 166.5 173.3 181.1 192.9 235.3 247.6 267.1 269.5 281.9 290.6 289.8 297.3 283.7 317.8 326.3 327.0 325.5 325.7 324.9 330.1 325.9 323.9 321.6 311.9 293.5 290.5 301.7 298.3 260.2 260.2 257.3 254.2 251.3 249.2 247.5 244.8 245.2 251.8 251.2
Należności netto 291.4 283.3 375.2 391.7 347.1 374.4 451.5 508.3 542.0 488.1 562.4 580.3 674.4 692.7 730.1 841.5 902.8 637.9 689.5 751.0 921.9 820.8 812.4 863.7 897.3 851.0 925.1 1 026.3 1 096.4 787.9 1 000.5 970.4 1 045.3 748.3 506.3 916.4 1 007.9 1 036.3 832.8 1 033.0 844.2 773.6 659.1 691.5
Inwestycje długoterminowe 97.7 103.2 105.6 131.3 150.0 148.4 152.3 491.4 527.6 443.8 470.4 572.3 692.8 835.9 979.3 1 145.0 1 341.7 1 922.3 1 866.9 2 155.5 2 203.8 1 124.9 1 156.5 1 145.5 2 012.6 1 923.3 1 857.2 983.8 898.6 1 042.0 1 032.6 2 106.9 2 106.5 1 895.9 1 895.9 1 897.9 1 894.6 1 886.3 1 896.3 1 897.6 2 344.1 2 323.5 1 846.7 1 578.3
Aktywa obrotowe 1 401.2 1 988.9 1 982.5 2 157.8 2 032.6 2 057.7 2 252.0 2 258.1 2 157.8 2 146.9 2 124.8 4 400.6 4 558.7 4 481.1 4 363.4 4 411.5 4 286.2 3 579.8 3 401.7 3 349.0 3 236.7 2 545.6 2 536.9 2 365.3 2 415.5 2 242.7 2 339.8 2 562.5 2 799.9 2 624.8 2 711.5 2 697.7 2 815.6 2 686.6 2 686.6 3 322.0 3 036.3 2 927.7 2 976.7 3 040.3 3 053.4 2 822.7 4 070.0 3 720.1
Środki pieniężne i Inwestycje 493.6 1 067.5 1 000.1 1 132.1 1 005.0 1 083.7 955.1 861.6 730.8 775.5 862.7 3 050.4 2 971.3 3 004.4 2 814.4 2 673.0 2 406.6 2 167.4 1 813.4 1 715.6 1 384.4 790.0 640.8 452.8 443.9 391.5 362.9 343.9 506.4 555.3 449.7 477.0 420.0 585.0 585.0 1 051.4 583.9 450.6 645.4 508.6 315.3 142.8 1 756.9 320.0
Zapasy 593.9 586.6 586.7 598.3 622.6 572.1 612.8 651.8 650.3 641.5 661.9 713.4 825.9 718.2 728.5 813.0 858.0 668.7 799.7 793.7 839.3 847.5 993.8 968.9 1 000.7 931.6 983.7 1 119.6 1 136.7 1 221.1 1 201.5 1 199.7 1 299.7 1 287.5 1 287.5 1 294.8 1 372.9 1 397.7 1 445.1 1 429.5 1 497.4 1 442.0 1 397.0 1 477.4
Inwestycje krótkoterminowe 4.1 (1.4) (2.5) (4.0) (3.0) (1.7) (5.6) (6.9) (39.8) (83.4) (110.9) (212.9) (332.1) (471.7) (611.7) (773.3) (820.8) (852.0) (802.4) (938.2) (892.1) 50.1 0.1 10.0 (858.7) (833.2) (812.4) 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.1 (422.7) 50.0 320.0
Środki pieniężne i inne aktywa pieniężne 489.4 1 067.5 1 000.1 1 132.1 1 005.0 1 083.7 955.1 861.6 730.8 775.5 862.7 3 050.4 2 971.3 3 004.4 2 814.4 2 673.0 2 406.6 2 167.4 1 813.4 1 715.6 1 384.4 739.9 640.7 442.8 443.9 391.5 362.9 343.8 506.3 555.2 449.6 476.9 419.9 585.0 585.0 1 051.4 583.8 450.5 645.4 508.6 315.2 142.8 1 706.9 0.0
Należności krótkoterminowe 613.1 665.1 634.1 607.5 512.9 495.6 639.0 699.8 683.4 672.5 783.3 949.9 1 091.9 972.0 838.4 952.1 1 165.6 879.4 648.9 648.0 420.9 569.9 543.0 418.5 447.7 391.7 473.0 508.6 521.7 504.6 459.3 420.2 620.4 361.1 361.1 343.8 350.6 374.1 441.0 403.1 205.8 191.1 395.5 514.5
Dług krótkoterminowy 870.2 913.0 951.1 1 081.6 1 232.4 1 415.6 1 500.1 1 729.1 1 651.4 1 601.8 1 564.4 1 295.4 1 223.3 1 532.7 1 715.2 1 553.8 1 354.2 1 675.0 2 061.6 2 146.9 2 359.3 1 752.6 1 835.1 1 881.4 1 815.8 1 897.9 1 871.4 2 026.0 1 964.6 1 888.4 1 894.7 1 742.0 1 637.6 1 847.3 1 847.3 1 664.1 1 377.7 1 261.8 1 364.9 1 535.0 1 686.2 1 267.5 1 288.7 996.7
Zobowiązania krótkoterminowe 1 516.8 1 613.4 1 612.6 1 802.8 1 858.3 1 971.6 2 178.0 2 588.5 2 492.1 2 481.8 2 503.2 2 386.4 2 457.1 2 673.8 2 661.7 2 755.3 2 747.9 2 746.1 2 806.9 2 993.2 2 960.3 2 464.6 2 568.5 2 446.9 2 452.3 2 449.5 2 520.3 2 670.1 2 648.8 2 643.8 2 526.5 2 310.4 2 427.4 2 565.0 2 565.0 2 269.1 1 962.4 1 866.6 1 980.8 2 103.5 2 025.7 1 869.0 2 320.6 2 032.0
Rozliczenia międzyokresowe 18.7 27.9 17.2 103.2 95.2 49.0 24.0 91.7 84.1 91.8 51.6 62.7 33.6 144.6 84.3 243.4 205.6 169.7 45.1 171.8 78.5 99.1 70.0 127.9 167.8 153.5 162.8 125.5 149.0 229.7 0.0 0.0 94.3 147.4 0.0 139.0 218.5 218.8 164.7 157.6 88.2 112.2 0.0 0.0
Zobowiązania długoterminowe 303.6 297.4 284.9 266.0 122.7 127.3 110.4 99.1 187.0 324.7 329.1 253.1 393.9 364.0 377.6 460.9 499.8 513.7 478.8 415.0 354.0 240.0 229.5 147.3 125.4 120.2 62.9 75.0 69.9 145.0 142.0 597.2 611.7 826.7 826.9 1 786.8 1 765.0 1 829.2 1 789.9 1 874.6 1 873.4 1 914.2 2 863.6 3 053.6
Rezerwy z tytułu odroczonego podatku 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 1.1 1.4 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 5.4 5.4 5.4 5.4 5.3 18.2 237.8 237.8 286.1 0.0 288.7 269.8 269.8 234.9 234.9 234.9 234.9 235.7 235.5
Zobowiązania długoterminowe 303.6 297.4 284.9 266.0 122.7 127.3 110.4 99.1 187.0 324.7 329.1 253.1 393.9 364.0 377.6 460.9 499.8 513.7 478.8 415.0 354.0 240.0 229.5 147.3 125.4 120.2 62.9 75.0 69.9 145.0 142.0 597.2 611.7 826.7 826.9 1 786.8 1 765.0 1 829.2 1 789.9 1 874.6 1 873.4 1 914.2 2 863.6 3 053.6
Zobowiązania z tytułu leasingu 130.7 120.3 0.0 0.0 0.0 73.2 57.9 48.3 38.9 30.3 20.1 0.0 0.0 91.7 0.0 83.0 0.0 74.1 0.0 65.0 0.0 55.7 50.9 46.1 41.3 24.8 31.3 45.2 42.0 21.8 21.0 14.0 11.0 28.4 86.4 28.0 24.1 22.4 19.1 15.8 40.4 14.3 15.8 15.7
Zobowiązania ogółem 1 820.4 1 910.8 1 897.4 2 068.9 1 980.9 2 098.9 2 288.3 2 687.6 2 679.1 2 806.5 2 832.3 2 639.5 2 851.0 3 037.7 3 039.3 3 216.2 3 247.6 3 259.8 3 285.7 3 408.3 3 314.3 2 704.6 2 798.0 2 594.2 2 577.7 2 569.7 2 583.3 2 745.1 2 718.6 2 788.8 2 668.5 2 907.6 3 039.1 3 391.6 3 391.9 4 055.9 3 727.5 3 695.8 3 770.7 3 978.2 3 899.1 3 783.2 5 184.1 5 085.6
Kapitał (fundusz) podstawowy 180.0 203.4 203.4 508.5 508.5 508.5 508.5 508.5 508.5 508.5 508.5 671.8 671.8 674.1 674.1 674.1 674.1 1 011.2 1 010.4 1 011.2 1 011.2 1 011.2 1 011.2 1 011.2 1 011.2 1 001.9 1 001.9 1 001.9 1 001.9 1 001.9 1 001.9 1 001.9 1 001.9 1 001.9 1 001.9 1 001.9 1 001.9 1 001.9 999.7 999.7 995.4 995.4 995.4 995.4
Zyski zatrzymane 195.5 189.5 199.6 190.0 212.4 184.9 165.5 139.7 88.1 (3.9) (32.2) (68.9) (1.0) 32.7 69.3 104.6 146.9 82.7 111.4 133.7 155.7 97.5 56.2 57.8 102.7 (66.7) (4.5) 4.5 58.6 (2.2) 38.2 895.3 901.2 107.7 209.2 88.1 96.4 105.6 135.4 145.3 156.2 155.9 134.4 142.2
Kapitał własny 1 008.8 1 615.9 1 622.8 1 615.5 1 634.0 1 619.4 1 599.5 1 575.9 1 517.1 1 435.1 1 407.2 4 032.4 4 098.6 4 149.3 4 184.8 4 240.2 4 281.6 4 018.8 4 001.1 4 020.9 4 041.0 4 002.2 3 897.0 3 891.8 3 932.9 3 784.4 3 813.8 3 827.9 3 882.6 3 822.7 4 004.8 4 810.5 4 833.0 3 971.0 3 970.9 4 069.2 4 076.5 4 093.6 4 165.8 4 180.9 4 213.6 4 243.3 4 222.3 4 181.3
Udziały mniejszościowe 40.0 40.3 40.2 39.4 38.9 35.4 35.1 35.1 27.2 26.8 27.1 27.5 27.4 27.0 26.7 27.1 26.6 34.0 33.1 32.8 31.6 5.1 3.6 3.1 2.3 2.4 2.4 2.5 2.6 0.2 -0.0 (0.2) 3.5 5.3 5.3 35.7 35.7 35.7 35.7 35.9 36.4 36.6 710.0 709.9
Pasywa 2 829.2 3 526.7 3 520.2 3 684.3 3 614.9 3 718.3 3 887.9 4 263.5 4 196.2 4 241.6 4 239.6 6 671.9 6 949.6 7 187.0 7 224.1 7 456.5 7 529.2 7 278.6 7 286.8 7 429.2 7 355.3 6 706.8 6 695.0 6 486.0 6 510.6 6 354.1 6 397.1 6 573.0 6 601.3 6 611.6 6 673.3 7 718.1 7 872.1 7 362.7 7 362.8 8 125.1 7 804.0 7 789.4 7 936.5 8 159.1 8 185.0 8 026.5 9 406.5 9 266.9
Inwestycje 101.8 101.9 103.2 127.4 147.1 146.6 146.7 484.5 487.7 360.5 359.4 359.5 360.7 364.2 367.6 371.6 521.0 1 070.3 1 064.5 1 217.2 1 311.7 1 175.1 1 156.6 1 155.5 1 153.9 1 090.1 1 044.8 983.9 898.7 1 042.1 1 032.6 2 107.0 2 106.5 1 895.9 1 896.0 1 897.9 1 894.6 1 886.4 1 896.4 1 897.6 2 344.2 1 900.9 1 896.8 1 898.3
Dług 1 010.8 1 048.0 1 086.6 1 211.1 1 232.4 1 415.6 1 500.1 1 729.1 1 751.4 1 701.8 1 664.4 1 409.4 1 365.1 1 739.5 1 967.2 1 877.5 1 727.5 2 073.4 2 422.8 2 457.6 2 617.5 1 897.5 1 977.2 1 952.3 1 868.0 1 897.9 1 871.4 2 071.2 2 006.6 2 007.8 1 992.0 2 084.9 1 996.9 2 322.3 2 372.3 3 084.4 2 798.2 2 750.8 2 854.2 3 079.4 3 324.7 2 853.3 2 617.0 2 492.4
Środki pieniężne i inne aktywa pieniężne 489.4 1 067.5 1 000.1 1 132.1 1 005.0 1 083.7 955.1 861.6 730.8 775.5 862.7 3 050.4 2 971.3 3 004.4 2 814.4 2 673.0 2 406.6 2 167.4 1 813.4 1 715.6 1 384.4 739.9 640.7 442.8 443.9 391.5 362.9 343.8 506.3 555.2 449.6 476.9 419.9 585.0 585.0 1 051.4 583.8 450.5 645.4 508.6 315.2 142.8 1 706.9 0.0
Dług netto 521.3 (19.5) 86.5 79.0 227.3 331.9 544.9 867.5 1 020.6 926.3 801.7 (1 641.0) (1 606.2) (1 264.9) (847.2) (795.4) (679.0) (94.0) 609.4 742.1 1 233.1 1 157.5 1 336.5 1 509.5 1 424.1 1 506.4 1 508.5 1 727.4 1 500.4 1 452.6 1 542.4 1 608.0 1 577.0 1 737.4 1 787.4 2 033.0 2 214.4 2 300.3 2 208.8 2 570.9 3 009.5 2 710.5 910.1 2 492.4
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