Wall Street Experts

Titan Wind Energy (Suzhou) 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 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 3 175.3 2 972.1 2 875.9 3 912.1 4 691.2 4 643.2 4 332.0 5 191.4 6 336.8 7 939.3 8 141.0 8 689.9 9 645.1 10 062.9 10 281.1 11 292.6 12 299.8 12 766.5 13 629.2 13 606.3 13 893.7 13 066.2 13 323.9 13 625.6 14 470.2 14 748.3 15 625.8 15 164.2 15 262.9 15 700.3 15 874.6 16 796.9 17 503.2 19 882.6 19 882.7 20 512.3 25 579.8 24 194.7 24 310.6 25 002.8 25 261.9 25 410.0 25 096.7 25 754.8
Aktywa trwałe 1 184.7 1 170.6 1 114.7 1 201.2 1 233.2 1 946.3 1 995.6 2 294.9 3 680.9 3 566.9 4 085.1 4 427.4 4 857.7 5 584.7 6 123.0 6 507.5 6 633.0 6 753.6 7 003.4 6 971.7 7 152.2 7 248.9 7 291.7 7 568.2 8 019.1 8 114.0 8 102.9 8 150.5 8 182.6 8 662.6 8 814.0 9 028.2 9 458.6 11 689.9 11 689.9 11 720.7 14 363.9 14 507.1 14 719.5 15 374.9 15 485.0 15 524.3 15 672.0 15 988.0
Rzeczowe aktywa trwałe netto 808.2 810.2 833.3 858.2 869.6 1 409.1 1 458.8 1 610.1 2 761.8 2 863.3 3 219.1 3 029.6 3 100.8 3 977.6 4 147.6 4 519.3 4 947.4 5 150.1 5 385.6 5 406.1 5 637.2 5 503.6 5 569.1 5 815.6 6 352.4 6 715.9 6 711.3 6 757.1 6 776.7 7 543.8 7 527.4 7 511.6 7 763.7 9 575.0 9 575.0 9 697.3 10 741.6 10 800.3 11 092.4 11 660.1 11 718.7 11 687.2 11 750.7 11 941.7
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62.1 66.8 43.2 60.1 64.5 64.5 64.0 64.0 64.0 64.0 56.5 56.5 35.8 35.8 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 1 905.5 1 905.5 1 905.5 1 905.5 1 905.5 1 905.5 1 905.5 1 905.5
Wartości niematerialne i prawne 126.9 116.0 115.4 114.7 124.3 108.3 109.0 182.6 181.9 181.2 253.0 251.5 251.0 249.6 248.0 271.8 271.8 278.1 280.8 287.5 287.4 301.3 303.7 313.2 328.7 323.0 359.4 358.0 365.0 373.4 371.0 437.0 477.5 525.5 525.5 540.2 655.3 816.5 891.6 981.0 974.9 1 001.1 1 010.4 1 076.4
Wartość firmy i wartości niematerialne i prawne 126.9 116.0 115.4 114.7 124.3 108.3 109.0 244.7 248.7 224.5 313.1 316.0 315.5 313.5 312.0 335.8 335.7 334.6 337.3 323.3 323.2 301.3 303.7 313.2 328.7 323.0 359.4 358.0 365.0 373.4 371.0 437.0 477.5 525.5 525.5 540.2 2 560.8 2 721.9 2 797.1 2 886.5 2 880.4 2 906.6 2 915.9 2 981.8
Należności netto 779.1 541.5 698.1 1 353.4 1 504.6 1 008.7 1 118.6 1 200.3 1 335.4 1 250.7 1 549.9 1 767.5 2 460.6 1 954.4 2 209.3 2 458.1 2 691.1 2 295.0 2 809.8 3 131.3 2 976.2 2 915.4 2 846.7 3 477.2 3 589.0 4 249.7 4 314.7 4 484.9 4 312.4 4 738.1 4 463.6 4 179.3 4 544.3 5 023.8 4 975.5 5 617.3 6 131.5 6 825.3 6 262.0 5 552.8 6 304.2 5 458.2 4 926.6 4 997.4
Inwestycje długoterminowe 234.9 217.3 135.7 195.0 185.1 183.7 187.1 188.5 425.5 300.6 418.7 524.1 695.4 855.9 1 261.2 1 384.1 1 120.0 1 016.8 1 047.0 1 033.2 962.5 900.1 855.7 881.1 888.6 842.9 812.1 814.8 789.1 596.7 0.0 0.0 277.1 346.8 298.0 342.4 589.2 363.3 381.6 364.7 353.2 361.7 275.6 0.0
Aktywa obrotowe 1 990.6 1 801.5 1 761.2 2 710.9 3 458.0 2 696.9 2 336.4 2 896.4 2 655.9 4 372.3 4 055.9 4 262.6 4 787.5 4 478.2 4 158.0 4 785.2 5 666.7 6 012.9 6 625.7 6 634.6 6 741.4 5 817.3 6 032.2 6 057.4 6 451.1 6 634.3 7 522.9 7 013.8 7 080.3 7 037.7 7 060.6 7 768.7 8 044.6 8 192.8 8 192.8 8 791.7 11 216.0 9 687.6 9 591.1 9 627.9 9 776.9 9 885.8 9 424.7 9 766.8
Środki pieniężne i Inwestycje 405.1 367.1 654.0 455.0 511.4 647.8 405.5 823.1 224.4 1 116.3 497.7 788.1 572.7 770.5 467.3 630.1 917.4 1 826.3 1 615.9 1 594.7 1 622.2 1 262.7 907.2 813.9 754.6 710.5 1 176.5 859.8 594.1 738.5 560.6 1 363.7 1 109.7 1 177.7 1 177.7 1 048.8 915.7 587.7 827.7 569.5 516.9 677.1 1 098.6 1 147.3
Zapasy 395.5 351.8 299.2 356.5 308.3 300.5 294.0 346.5 421.3 393.3 485.4 621.8 699.7 850.1 792.0 863.3 1 076.5 941.7 1 130.6 1 055.5 1 296.9 898.4 1 564.2 1 133.4 1 503.3 1 122.9 1 518.5 1 186.7 1 665.8 975.7 1 409.1 1 631.1 1 793.3 1 244.2 1 244.2 1 388.0 1 853.3 1 626.0 2 275.1 2 465.5 2 653.9 2 769.0 2 578.5 2 741.1
Inwestycje krótkoterminowe 0.0 0.0 (0.6) (14.8) 0.0 (1.0) (1.0) (0.9) (206.3) (26.3) (56.9) (164.6) (306.8) (463.2) (831.5) (980.4) (718.9) (504.7) (577.0) (507.0) (434.0) (367.7) (328.4) (344.6) (375.9) (374.3) (377.3) (370.3) (382.1) (169.4) 348.2 360.9 81.6 14.4 14.4 18.1 (225.0) 35.0 5.0 5.1 5.1 0.0 100.0 381.2
Środki pieniężne i inne aktywa pieniężne 405.1 367.1 654.0 455.0 511.4 647.8 405.5 823.1 224.4 1 116.3 497.7 788.1 572.7 770.5 467.3 630.1 917.4 1 826.3 1 615.9 1 594.7 1 622.2 1 262.7 907.2 813.9 754.6 710.5 1 176.5 859.8 594.1 738.5 560.6 1 363.7 1 028.2 1 163.3 1 163.3 1 030.7 915.7 552.7 822.6 564.4 511.9 677.1 998.6 1 147.3
Należności krótkoterminowe 581.9 385.8 443.1 961.4 1 117.4 921.8 843.2 1 138.8 1 323.8 1 265.6 1 342.8 1 492.7 1 936.1 1 706.5 1 432.5 1 594.7 2 278.9 2 311.0 2 385.6 2 539.5 2 756.9 1 960.3 1 650.2 1 436.4 1 823.9 2 202.0 2 467.7 1 883.0 1 604.6 1 634.1 1 617.5 1 423.2 1 500.2 2 692.9 2 692.9 2 624.8 3 303.3 3 662.8 3 601.5 3 581.9 3 382.5 3 106.2 2 754.3 2 701.5
Dług krótkoterminowy 575.5 472.5 377.9 774.3 553.8 453.5 555.7 546.3 236.5 225.0 229.3 690.3 587.6 1 474.4 1 672.2 2 195.1 2 112.8 2 133.4 2 090.6 2 242.6 2 148.8 2 350.8 2 647.2 2 938.8 3 103.3 2 774.3 2 423.3 2 476.1 2 613.2 2 644.8 2 590.7 3 152.5 2 917.6 3 719.1 3 719.1 3 881.1 3 984.7 3 710.6 3 765.7 3 758.5 4 433.3 2 764.4 2 107.3 2 112.9
Zobowiązania krótkoterminowe 1 193.5 948.6 894.4 1 855.3 1 766.7 2 017.6 1 731.6 1 985.9 1 861.7 1 724.6 1 784.0 2 293.3 2 754.7 3 409.3 3 476.8 4 310.7 4 900.6 4 799.6 5 040.7 5 341.0 5 645.7 4 892.4 5 058.4 5 277.5 5 625.6 5 412.9 5 361.8 4 964.9 4 875.5 4 713.7 4 630.9 5 176.4 5 026.2 6 760.5 6 760.5 6 939.8 9 253.1 7 989.4 7 960.7 8 396.1 9 074.0 9 141.9 7 785.4 7 748.6
Rozliczenia międzyokresowe (10.3) 36.6 37.0 47.5 72.0 609.7 309.8 268.2 269.7 213.8 173.5 76.0 121.4 170.3 265.8 417.6 157.0 185.4 152.5 284.2 144.3 117.0 87.7 373.6 396.7 419.5 443.4 587.5 600.5 0.0 0.0 0.0 398.0 129.2 0.0 242.7 1 946.2 573.6 389.9 793.8 899.0 833.0 0.0 0.0
Zobowiązania długoterminowe 0.0 6.0 0.0 14.4 781.5 316.4 222.2 696.8 1 837.0 1 551.3 1 580.8 1 664.9 2 041.0 1 691.6 1 759.6 1 826.4 2 127.7 2 625.8 3 182.8 2 704.9 2 468.6 2 225.8 2 178.8 2 009.5 2 225.4 2 445.6 2 829.6 2 882.3 2 825.2 3 136.7 3 356.8 3 657.6 4 387.4 4 808.3 4 809.0 5 256.8 7 577.3 7 311.9 7 406.9 7 508.1 7 146.2 7 166.6 7 290.3 7 914.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 550.2 0.0 0.0 0.0 1 090.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 15.1 15.9 13.6 10.9 6.9 20.6 25.1 39.3 32.9 22.0 30.8 29.0 16.9 0.0 16.8 47.5 48.3 67.8 60.7 154.3 52.8 58.6 39.5
Zobowiązania długoterminowe 0.0 6.0 0.0 14.4 781.5 316.4 222.2 696.8 1 837.0 1 551.3 1 580.8 1 664.9 2 041.0 1 691.6 1 759.6 1 826.4 2 127.7 2 625.8 3 182.8 2 704.9 2 468.6 2 225.8 2 178.8 2 009.5 2 225.4 2 445.6 2 829.6 2 882.3 2 825.2 3 136.7 3 356.8 3 657.6 4 387.4 4 808.3 4 809.0 5 256.8 7 577.3 7 311.9 7 406.9 7 508.1 7 146.2 7 166.6 7 290.3 7 914.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 14.4 650.2 0.0 0.0 214.8 0.0 912.9 883.2 853.5 775.4 792.7 570.0 730.2 458.8 672.1 503.6 626.0 412.1 537.1 351.0 473.1 235.8 308.9 190.5 225.4 138.6 135.0 102.3 60.6 58.5 59.8 918.5 54.3 109.4 93.9 829.6 800.9 774.0 55.1 53.1 51.2
Zobowiązania ogółem 1 193.5 954.7 894.4 1 869.8 2 548.2 2 334.0 1 953.9 2 682.7 3 698.7 3 275.8 3 364.8 3 958.2 4 795.7 5 101.0 5 236.4 6 137.0 7 028.3 7 425.5 8 223.5 8 045.9 8 114.2 7 118.3 7 237.1 7 287.0 7 850.9 7 858.5 8 191.4 7 847.2 7 700.8 7 850.3 7 987.7 8 833.9 9 413.6 11 568.8 11 569.4 12 196.7 16 830.5 15 301.3 15 367.5 15 904.2 16 220.2 16 308.5 15 075.8 15 663.1
Kapitał (fundusz) podstawowy 411.5 411.5 411.5 823.0 823.0 823.0 823.0 1 481.4 1 481.4 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 779.0 1 802.5 1 802.5 1 802.5 1 802.5 1 802.5 1 802.5 1 802.5 1 802.5 1 802.5 1 802.5 1 796.9 1 796.9 1 796.9 1 796.9 1 796.9 1 796.9 1 796.9
Zyski zatrzymane 418.4 438.7 477.3 517.0 633.1 683.5 753.2 855.5 985.5 1 010.6 1 090.7 1 038.0 1 154.3 1 257.4 1 339.4 1 440.0 1 556.3 1 668.4 1 755.3 1 895.3 2 108.2 2 306.8 2 439.9 2 674.1 2 939.9 3 001.8 3 472.9 3 504.6 3 738.9 3 904.5 3 937.1 4 014.7 4 144.9 4 378.5 4 800.8 4 374.9 4 957.7 5 097.9 5 127.0 5 275.4 5 208.2 5 283.9 5 111.2 5 146.8
Kapitał własny 1 981.8 2 017.5 1 981.5 2 042.4 2 143.0 2 309.2 2 378.1 2 508.7 2 638.1 4 663.5 4 776.2 4 731.7 4 849.4 4 962.0 5 044.6 5 155.6 5 271.5 5 341.1 5 405.6 5 560.4 5 779.4 5 947.9 6 086.7 6 338.6 6 619.3 6 889.8 7 434.4 7 317.0 7 562.1 7 850.0 7 886.9 7 963.0 8 089.6 8 313.9 8 313.2 8 315.7 8 749.4 8 893.3 8 933.3 9 098.6 9 032.2 9 101.5 10 021.0 10 091.6
Udziały mniejszościowe 13.9 13.8 50.0 50.7 51.0 50.2 50.2 79.2 76.2 71.4 103.3 108.9 109.2 108.8 111.0 117.3 119.6 120.2 121.2 121.3 126.2 138.0 143.7 162.2 178.4 209.7 215.1 82.0 83.1 73.7 72.6 71.1 69.1 61.0 61.0 63.0 66.6 63.5 47.8 63.2 62.9 57.5 1 096.5 1 130.5
Pasywa 3 175.3 2 972.1 2 875.9 3 912.1 4 691.2 4 643.2 4 332.0 5 191.4 6 336.8 7 939.3 8 141.0 8 689.9 9 645.1 10 062.9 10 281.1 11 292.6 12 299.8 12 766.5 13 629.2 13 606.3 13 893.7 13 066.2 13 323.9 13 625.6 14 470.2 14 748.3 15 625.8 15 164.2 15 262.9 15 700.3 15 874.6 16 796.9 17 503.2 19 882.6 19 882.7 20 512.3 25 579.8 24 194.7 24 310.6 25 002.8 25 261.9 25 410.0 25 096.7 25 754.8
Inwestycje 234.9 217.3 135.2 180.2 185.1 182.6 186.1 187.6 219.2 274.3 361.8 359.4 388.6 392.7 429.7 403.8 401.0 512.1 470.0 526.3 528.6 532.4 527.4 536.5 512.7 468.6 434.8 444.5 407.0 427.2 348.2 360.9 358.6 361.2 312.4 360.5 364.1 398.3 386.6 369.7 358.3 361.7 375.6 381.2
Dług 575.5 472.5 377.9 774.3 653.8 743.5 755.7 1 217.3 903.8 854.5 883.5 1 484.2 1 796.5 2 498.5 2 860.7 3 454.6 3 780.6 4 222.6 4 768.6 4 461.3 4 204.1 4 167.8 4 458.9 4 617.1 5 082.0 4 977.7 5 041.8 5 333.3 5 399.1 4 939.4 5 127.0 5 955.5 6 463.3 7 703.4 8 501.0 8 329.2 10 736.9 10 211.0 11 091.1 11 196.2 11 425.1 9 177.9 8 665.7 9 326.2
Środki pieniężne i inne aktywa pieniężne 405.1 367.1 654.0 455.0 511.4 647.8 405.5 823.1 224.4 1 116.3 497.7 788.1 572.7 770.5 467.3 630.1 917.4 1 826.3 1 615.9 1 594.7 1 622.2 1 262.7 907.2 813.9 754.6 710.5 1 176.5 859.8 594.1 738.5 560.6 1 363.7 1 028.2 1 163.3 1 163.3 1 030.7 915.7 552.7 822.6 564.4 511.9 677.1 998.6 1 147.3
Dług netto 170.4 105.4 (276.1) 319.4 142.4 95.8 350.2 394.2 679.5 (261.8) 385.8 696.1 1 223.8 1 727.9 2 393.3 2 824.4 2 863.1 2 396.3 3 152.7 2 866.6 2 581.8 2 905.1 3 551.7 3 803.1 4 327.4 4 267.2 3 865.3 4 473.5 4 805.0 4 200.9 4 566.4 4 591.8 5 435.2 6 540.1 7 337.8 7 298.6 9 821.2 9 658.3 10 268.5 10 631.8 10 913.3 8 500.8 7 667.1 8 178.9
Ticker 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ 002531.SZ
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY