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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 2 785.1 2 866.3 2 804.6 2 942.6 2 983.4 2 830.2 2 961.7 3 025.6 3 061.3 3 126.5 3 116.5 3 221.1 3 165.0 3 507.3 3 346.7 3 655.8 4 003.6 4 174.8 4 085.5 4 577.8 5 210.9 4 615.9 5 594.4 6 207.1 6 208.3 6 622.2 7 227.8 7 479.8 7 983.4 7 381.7 7 474.4 8 002.0 8 191.2 7 642.6 7 643.4 7 768.7 8 349.6 8 917.2 8 932.0 8 291.8 8 888.8 10 361.6 10 345.3 10 440.2
Aktywa trwałe 766.4 794.9 809.4 819.9 836.7 850.2 886.4 920.9 933.5 974.0 1 016.6 1 095.7 1 190.1 1 270.2 1 353.7 1 346.4 1 270.6 1 318.7 1 315.3 1 325.5 1 348.5 1 413.1 1 746.6 1 685.0 1 650.8 1 845.9 1 887.5 1 899.6 1 920.3 2 217.7 2 278.2 2 304.8 2 362.3 2 466.0 2 466.8 2 477.1 2 519.1 2 518.6 2 537.6 2 546.2 2 607.1 2 658.4 2 738.9 2 797.9
Rzeczowe aktywa trwałe netto 615.6 618.3 635.2 654.4 653.0 660.3 670.9 678.9 691.9 710.4 728.7 729.5 815.8 889.3 910.9 940.8 876.1 945.9 948.7 949.7 959.1 978.8 1 294.8 1 262.3 1 246.8 1 408.0 1 424.3 1 405.2 1 411.7 1 443.7 1 446.7 1 499.4 1 485.0 1 571.9 1 571.9 1 568.5 1 607.3 1 615.3 1 580.1 1 586.5 1 705.4 1 660.2 1 691.3 1 724.4
Wartość firmy 0.0 0.0 0.0 0.6 4.3 0.6 11.2 11.2 7.6 7.1 7.1 7.1 7.1 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 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 143.4 142.5 141.7 140.9 146.4 149.2 160.9 160.1 159.0 158.0 175.5 174.2 189.7 188.2 186.6 180.8 174.4 173.0 171.3 169.8 168.2 166.6 204.3 189.0 183.2 224.4 222.3 220.1 219.8 220.0 230.3 227.3 255.1 255.2 255.2 252.9 253.7 251.0 292.9 290.8 289.1 287.9 285.6 282.4
Wartość firmy i wartości niematerialne i prawne 143.4 142.5 141.7 141.6 150.7 149.8 172.1 171.3 166.6 165.2 182.6 181.4 196.9 188.2 186.6 180.8 174.4 173.0 171.3 169.8 168.2 166.6 204.3 189.0 183.2 224.4 222.3 220.1 219.8 220.0 230.3 227.3 255.1 255.2 255.2 252.9 253.7 251.0 292.9 290.8 289.1 287.9 285.6 282.4
Należności netto 1 006.8 929.7 1 002.4 905.7 954.3 860.1 820.2 813.8 805.6 732.6 770.0 929.5 1 026.0 1 200.5 1 165.9 1 267.9 1 305.3 1 156.5 1 331.7 1 353.4 1 496.3 1 457.0 1 626.1 1 811.8 2 183.9 2 422.0 2 712.0 2 782.8 2 989.9 2 866.4 2 775.9 2 877.9 3 059.2 2 897.6 2 794.2 3 041.6 3 166.7 3 572.8 3 158.5 3 115.8 3 540.1 4 037.3 3 929.0 4 334.6
Inwestycje długoterminowe 0.0 9.8 9.6 9.3 17.6 23.9 26.4 (2.7) 2.0 25.8 14.1 55.0 53.9 57.9 51.9 55.9 46.2 64.2 88.3 (164.0) (464.0) 86.6 (123.3) (355.4) (171.1) (122.3) (217.3) (35.8) (274.0) 68.7 (144.4) (170.3) (105.1) 71.9 57.2 (28.6) (12.1) (190.5) 42.9 481.7 481.1 476.5 43.6 520.5
Aktywa obrotowe 2 018.7 2 071.4 1 995.2 2 122.6 2 146.7 1 980.0 2 075.3 2 104.7 2 127.8 2 152.6 2 099.9 2 125.4 1 975.0 2 237.1 1 993.0 2 309.4 2 733.1 2 856.2 2 770.2 3 252.3 3 862.4 3 202.7 3 847.8 4 522.1 4 557.5 4 776.3 5 340.4 5 580.2 6 063.1 5 164.0 5 196.2 5 697.2 5 828.9 5 176.7 5 176.7 5 291.6 5 830.5 6 398.6 6 394.5 5 745.6 6 281.7 7 703.2 7 606.3 7 642.3
Środki pieniężne i Inwestycje 529.1 716.4 524.5 366.1 722.2 812.4 821.0 360.7 631.8 991.4 785.5 608.8 338.8 496.4 216.3 206.5 396.8 704.2 341.5 638.3 1 037.0 680.6 807.3 1 250.3 816.9 1 059.8 863.1 810.2 1 216.3 1 345.0 935.6 1 370.5 1 367.6 1 287.8 1 287.8 874.4 989.7 1 093.1 2 002.7 830.9 870.2 1 582.9 2 204.9 1 246.6
Zapasy 469.8 402.1 452.6 514.0 467.9 305.3 429.2 517.9 465.2 395.0 495.6 534.0 554.0 492.0 558.4 758.5 945.7 883.8 980.9 1 149.2 1 208.6 956.5 1 279.5 1 335.5 1 448.8 1 207.4 1 639.7 1 842.6 1 736.4 859.4 1 345.8 1 379.5 1 346.1 955.0 955.0 1 308.8 1 620.5 1 672.7 1 163.4 1 585.8 1 757.6 1 678.1 1 332.5 1 858.8
Inwestycje krótkoterminowe 46.2 23.9 38.3 23.8 28.1 30.1 32.8 30.2 33.2 22.8 34.9 36.3 36.8 31.4 36.9 32.0 41.1 29.2 3.9 251.3 549.7 5.9 207.8 438.0 252.2 201.6 295.3 112.1 350.7 7.5 219.9 245.4 180.0 1.0 1.0 101.2 74.4 245.2 20.6 107.9 82.0 457.5 20.0 184.6
Środki pieniężne i inne aktywa pieniężne 482.9 692.5 486.2 342.3 694.1 782.3 788.2 330.5 598.7 968.6 750.6 572.5 302.0 465.1 179.4 174.6 355.7 675.0 337.6 387.0 487.2 674.7 599.5 812.3 564.6 858.2 567.7 698.1 865.6 1 337.5 715.7 1 125.1 1 187.6 1 286.7 1 286.7 773.2 915.3 847.9 1 982.1 723.0 788.2 1 125.3 2 184.9 1 062.0
Należności krótkoterminowe 200.7 283.9 215.2 413.6 404.8 174.3 307.2 373.9 387.4 356.9 323.9 384.5 311.9 552.5 412.5 484.0 590.4 596.3 565.1 975.0 1 380.3 878.0 863.3 1 327.4 1 026.1 964.4 1 336.4 1 567.5 1 717.4 1 324.9 1 502.3 2 132.8 2 500.3 1 881.0 1 881.0 1 700.7 2 161.1 2 447.5 2 344.7 447.6 483.8 579.7 3 247.1 577.1
Dług krótkoterminowy 30.0 30.0 40.0 0.0 0.0 0.0 0.0 0.0 0.0 229.0 0.0 0.0 0.0 0.0 0.0 170.0 170.0 185.7 215.7 261.0 324.4 389.8 482.3 481.8 550.6 598.5 930.6 900.2 1 064.6 675.3 689.9 557.2 478.3 318.9 318.9 558.8 465.3 420.3 179.8 1 493.8 2 097.6 175.2 220.5 3 150.6
Zobowiązania krótkoterminowe 640.0 668.0 583.5 740.1 734.8 543.8 621.2 685.4 675.4 636.3 607.3 747.1 613.6 918.8 753.2 1 066.3 1 226.3 1 374.0 1 247.4 1 786.7 2 359.0 1 909.0 2 000.0 2 540.9 2 332.3 2 453.4 2 942.7 3 329.3 3 748.0 3 173.3 3 000.8 3 719.9 4 032.9 3 271.4 3 271.4 3 133.5 3 570.1 3 975.5 3 849.3 2 975.5 3 633.1 5 008.3 4 959.1 4 860.4
Rozliczenia międzyokresowe 52.7 103.0 67.8 0.0 0.0 0.0 0.0 0.0 0.0 (130.0) 0.0 0.0 0.0 0.0 0.0 132.6 128.0 167.3 137.9 185.9 231.7 252.0 580.0 726.1 741.2 847.4 649.9 816.9 909.3 1 106.4 0.0 0.0 571.6 543.6 0.0 435.4 894.4 1 045.4 1 237.3 524.4 569.3 0.0 0.0 564.7
Zobowiązania długoterminowe 53.9 60.0 59.2 58.3 57.4 58.0 56.7 55.4 57.1 57.2 56.1 55.2 64.7 71.2 88.2 89.4 237.2 241.8 240.6 240.0 236.2 90.4 153.3 248.6 532.3 594.0 603.3 600.9 596.4 463.8 565.3 608.2 365.7 397.8 398.7 529.0 815.6 845.3 797.8 907.5 939.6 901.4 1 022.0 994.6
Rezerwy z tytułu odroczonego podatku 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 7.2 6.8 6.3 5.9 5.3 4.9 4.5 4.1 4.1 19.8 5.9 5.5 25.3 24.6 23.9 27.2 22.4 22.1 21.9 21.2 29.1 0.0 28.0 27.6 27.3 28.4 28.7 28.1 27.7 27.6 28.0
Zobowiązania długoterminowe 53.9 60.0 59.2 58.3 57.4 58.0 56.7 55.4 57.1 57.2 56.1 55.2 64.7 71.2 88.2 89.4 237.2 241.8 240.6 240.0 236.2 90.4 153.3 248.6 532.3 594.0 603.3 600.9 596.4 463.8 565.3 608.2 365.7 397.8 398.7 529.0 815.6 845.3 797.8 907.5 939.6 901.4 1 022.0 994.6
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 13.4 1.1 11.5 12.5 12.5 18.1 13.6 17.2 12.2 18.1 12.3 14.7 13.1 11.7 14.3 13.4 14.1 14.3 32.2
Zobowiązania ogółem 693.9 728.0 642.7 798.4 792.2 601.8 677.9 740.7 732.5 693.5 663.4 802.3 678.4 989.9 841.4 1 155.7 1 463.5 1 615.8 1 488.0 2 026.7 2 595.3 1 999.4 2 153.4 2 789.5 2 864.6 3 047.4 3 546.1 3 930.2 4 344.3 3 637.1 3 566.0 4 328.0 4 398.6 3 669.2 3 670.2 3 662.5 4 385.7 4 820.8 4 647.1 3 883.0 4 572.7 5 909.7 5 981.1 5 855.0
Kapitał (fundusz) podstawowy 553.5 553.5 553.5 553.5 553.5 553.1 553.1 553.1 553.1 553.1 553.1 553.1 553.1 553.1 553.1 553.1 553.1 553.1 553.1 565.2 565.2 565.2 732.7 734.6 734.6 734.1 734.1 734.1 734.0 734.0 734.0 733.9 733.9 733.9 733.9 733.9 733.9 733.9 733.9 733.9 733.9 733.9 733.9 733.9
Zyski zatrzymane 578.4 613.9 630.2 608.8 663.8 695.6 721.1 711.0 769.5 793.6 816.5 774.5 818.6 807.5 832.9 824.8 862.8 882.0 919.6 886.9 940.5 981.7 969.2 876.6 974.2 999.4 1 058.3 981.0 1 077.5 1 117.8 1 192.4 1 071.5 1 161.9 1 229.0 1 465.7 1 343.9 1 208.7 1 331.0 1 469.0 1 603.0 1 453.7 1 604.8 1 589.5 1 725.9
Kapitał własny 2 091.2 2 138.2 2 161.9 2 144.2 2 191.2 2 228.4 2 283.8 2 284.8 2 328.9 2 433.0 2 453.0 2 418.8 2 486.7 2 517.4 2 505.3 2 500.0 2 540.1 2 559.0 2 597.5 2 551.1 2 615.7 2 616.4 3 441.0 3 417.6 3 343.7 3 574.8 3 681.8 3 549.5 3 639.1 3 744.6 3 908.4 3 674.0 3 792.6 3 973.4 3 973.3 4 106.2 3 963.9 4 096.4 4 285.0 4 408.8 4 247.1 4 451.9 4 364.2 4 585.2
Udziały mniejszościowe 185.7 175.7 175.6 176.9 179.2 191.5 214.6 216.5 182.0 206.4 201.4 207.7 206.6 211.4 213.1 210.1 210.9 213.2 208.4 198.7 202.4 132.1 319.6 326.5 147.4 254.3 260.6 260.7 260.0 271.1 340.4 320.1 340.6 354.2 354.1 364.8 376.5 396.0 412.5 421.0 402.3 427.4 426.9 457.9
Pasywa 2 785.1 2 866.3 2 804.6 2 942.6 2 983.4 2 830.2 2 961.7 3 025.6 3 061.3 3 126.5 3 116.5 3 221.1 3 165.0 3 507.3 3 346.7 3 655.8 4 003.6 4 174.8 4 085.5 4 577.8 5 210.9 4 615.9 5 594.4 6 207.1 6 208.3 6 622.2 7 227.8 7 479.8 7 983.4 7 381.7 7 474.4 8 002.0 8 191.2 7 642.6 7 643.4 7 768.7 8 349.6 8 917.2 8 932.0 8 291.8 8 888.8 10 361.6 10 345.3 10 440.2
Inwestycje 46.2 23.9 38.3 23.8 28.1 30.1 32.8 27.5 35.2 48.6 49.0 91.4 90.8 89.3 88.8 87.9 87.3 93.4 92.3 87.3 85.8 92.4 84.5 82.6 81.2 79.3 78.0 76.3 76.7 76.2 75.5 75.1 74.8 72.9 58.2 72.6 62.3 54.7 63.4 589.7 563.1 934.0 63.6 705.2
Dług 30.0 30.0 40.0 0.0 0.0 0.0 0.0 0.0 0.0 229.0 0.0 0.0 0.0 0.0 0.0 170.0 320.0 335.7 364.7 410.0 472.4 389.8 482.3 631.8 1 000.6 1 086.5 1 415.6 1 395.7 1 558.0 1 036.8 1 154.0 1 065.8 744.5 610.0 610.0 982.6 1 141.0 1 126.4 871.7 2 295.2 2 995.5 966.2 1 132.0 4 032.5
Środki pieniężne i inne aktywa pieniężne 482.9 692.5 486.2 342.3 694.1 782.3 788.2 330.5 598.7 968.6 750.6 572.5 302.0 465.1 179.4 174.6 355.7 675.0 337.6 387.0 487.2 674.7 599.5 812.3 564.6 858.2 567.7 698.1 865.6 1 337.5 715.7 1 125.1 1 187.6 1 286.7 1 286.7 773.2 915.3 847.9 1 982.1 723.0 788.2 1 125.3 2 184.9 1 062.0
Dług netto (452.9) (662.5) (446.2) (342.3) (694.1) (782.3) (788.2) (330.5) (598.7) (739.6) (750.6) (572.5) (302.0) (465.1) (179.4) (4.6) (35.7) (339.3) 27.2 23.0 (14.8) (285.0) (117.2) (180.4) 436.0 228.3 847.8 697.6 692.4 (300.7) 438.3 (59.3) (443.2) (676.7) (676.7) 209.4 225.7 278.5 (1 110.4) 1 572.2 2 207.3 2 703.1 (1 052.8) 2 970.5
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