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Anhui Honglu Steel Construction(Group) 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 7 433.8 7 394.4 7 031.3 7 218.2 7 418.9 7 083.0 7 137.2 7 307.6 8 072.3 7 676.0 7 458.6 7 853.2 8 297.2 8 526.8 9 113.0 9 893.2 10 042.7 10 420.6 11 160.3 11 932.6 12 057.7 12 752.5 12 653.5 13 494.4 14 320.4 16 207.3 16 782.6 16 241.3 18 500.5 19 576.2 19 327.6 20 168.4 20 535.1 20 589.5 20 589.5 22 191.9 22 168.3 22 896.2 23 284.3 23 793.3 24 539.2 25 536.2 25 241.1 25 113.4
Aktywa trwałe 1 701.5 1 743.7 1 718.2 1 677.1 1 666.8 1 611.4 1 611.0 1 612.7 1 613.5 1 715.1 1 829.5 1 891.8 2 089.6 2 410.3 2 700.8 2 889.0 3 228.9 3 583.3 3 680.8 4 162.8 4 263.0 4 538.7 4 596.7 4 740.2 4 698.6 5 374.5 5 416.0 5 592.2 5 920.3 6 478.0 6 749.4 7 166.6 7 517.7 7 950.8 7 950.8 8 097.3 8 916.9 9 177.1 9 403.5 9 495.7 9 654.4 9 845.9 9 978.9 9 946.7
Rzeczowe aktywa trwałe netto 1 400.7 1 435.0 1 411.6 1 374.2 1 366.7 1 288.5 1 290.8 1 278.3 1 281.9 1 360.5 1 388.6 1 370.2 1 566.2 1 775.0 2 050.3 2 046.2 2 289.4 2 493.0 2 600.0 2 950.7 3 051.7 3 292.2 3 368.9 3 468.2 3 652.1 4 029.0 4 027.8 4 210.7 4 351.7 4 925.9 5 181.5 5 523.5 5 834.3 6 111.9 6 111.9 6 256.7 6 984.1 7 162.6 7 400.4 7 487.6 7 657.2 7 807.8 7 878.7 7 850.5
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 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 246.1 244.7 243.6 239.1 237.8 222.7 221.4 237.8 236.4 251.8 338.6 336.8 334.9 367.5 404.7 568.9 660.6 658.7 655.4 757.4 753.7 766.3 732.7 746.9 722.2 794.0 807.3 810.4 951.3 948.0 963.0 957.1 990.1 1 047.9 1 047.9 1 042.1 1 040.2 1 039.8 1 039.2 1 033.5 1 028.2 1 031.2 1 040.2 1 043.4
Wartość firmy i wartości niematerialne i prawne 246.1 244.7 243.6 239.1 237.8 222.7 221.4 237.8 236.4 251.8 338.6 336.8 334.9 367.5 404.7 568.9 660.6 658.7 655.4 757.4 753.7 766.3 732.7 746.9 722.2 794.0 807.3 810.4 951.3 948.0 963.0 957.1 990.1 1 047.9 1 047.9 1 042.1 1 040.2 1 039.8 1 039.2 1 033.5 1 028.2 1 031.2 1 040.2 1 043.4
Należności netto 1 922.5 1 978.9 1 853.3 2 027.2 2 017.3 2 098.0 2 077.0 2 010.3 1 907.1 1 868.1 1 672.7 1 889.9 2 087.8 1 942.8 2 027.8 1 985.6 1 868.7 1 982.6 2 302.0 2 258.6 2 252.9 2 149.4 2 518.3 2 779.9 3 004.9 2 410.9 2 550.5 2 667.3 3 521.0 3 239.5 3 288.8 3 292.5 3 718.5 3 252.2 2 531.6 3 939.3 3 311.7 3 871.9 3 334.1 3 137.0 4 282.3 3 774.6 3 833.4 3 382.4
Inwestycje długoterminowe 24.1 24.0 23.8 23.7 22.6 21.5 20.2 19.1 17.4 20.6 21.9 23.6 21.2 23.4 26.5 30.5 28.4 40.1 37.9 36.4 34.1 33.0 31.7 31.9 32.3 36.9 35.7 85.3 83.6 69.7 0.0 0.0 60.8 60.8 32.1 59.3 58.6 57.9 57.1 56.4 55.7 59.7 0.0 0.0
Aktywa obrotowe 5 732.3 5 650.7 5 313.1 5 541.1 5 752.1 5 471.7 5 526.3 5 694.8 6 458.8 5 960.9 5 629.0 5 961.5 6 207.5 6 116.5 6 412.1 7 004.2 6 813.8 6 837.3 7 479.5 7 769.8 7 794.7 8 213.8 8 056.8 8 754.2 9 621.9 10 832.8 11 366.6 10 649.0 12 580.2 13 098.2 12 578.2 13 001.8 13 017.3 12 638.7 12 638.7 14 094.6 13 251.4 13 719.1 13 880.7 14 297.6 14 884.8 15 690.3 15 262.2 15 166.6
Środki pieniężne i Inwestycje 1 052.2 977.7 841.2 932.5 1 074.4 760.8 793.4 874.8 1 573.4 1 323.2 1 033.6 1 097.9 1 081.7 1 044.1 1 154.9 1 346.2 996.0 1 067.8 1 270.1 1 287.6 1 078.6 1 275.0 1 015.7 961.2 1 440.3 2 564.8 2 190.6 1 661.5 2 064.8 2 113.9 1 517.0 1 669.8 1 215.2 913.2 913.2 1 497.8 1 326.2 1 456.9 1 410.9 1 557.1 1 688.8 2 262.4 1 473.9 1 229.6
Zapasy 2 749.5 2 678.6 2 602.8 2 565.6 2 644.0 2 586.0 2 628.3 2 786.7 2 953.0 2 747.8 2 894.5 2 928.6 2 987.7 3 086.7 3 175.3 3 597.8 3 851.5 3 689.3 3 828.0 4 120.0 4 364.9 4 657.1 4 418.8 4 895.8 5 112.9 5 743.2 6 485.5 6 219.8 6 864.4 7 500.2 7 561.8 7 864.3 7 961.9 8 283.7 8 283.7 8 478.8 8 387.4 8 210.5 8 419.2 8 728.5 8 678.2 8 549.4 8 955.6 9 487.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.6 0.5 0.4 0.4 0.3 0.3 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 (49.6) (49.0) (35.8) 33.1 33.2 (29.1) (28.7) 0.0 (28.2) (27.8) (27.3) 0.0 0.0 (26.0) 0.0 29.1 28.9
Środki pieniężne i inne aktywa pieniężne 1 052.2 977.7 841.2 932.5 1 074.4 760.8 793.4 874.8 1 573.4 1 322.7 1 033.0 1 097.5 1 081.2 1 043.7 1 154.5 1 345.9 995.7 1 067.5 1 269.7 1 287.3 1 078.3 1 274.7 1 015.4 960.9 1 440.0 2 564.5 2 190.3 1 661.5 2 064.8 2 113.9 1 517.0 1 669.8 1 215.2 913.2 913.2 1 497.8 1 326.2 1 456.9 1 410.9 1 557.1 1 688.8 2 262.4 1 473.9 1 229.6
Należności krótkoterminowe 2 886.8 2 717.8 2 413.7 2 816.0 2 799.0 2 420.0 2 415.3 2 537.8 2 271.2 2 110.9 1 777.0 1 662.9 1 630.8 1 789.7 1 978.6 2 802.1 2 530.8 3 089.7 3 093.3 3 264.7 3 498.3 3 728.9 3 415.4 3 445.3 3 694.7 3 495.7 3 404.1 2 682.2 3 983.6 4 457.4 3 601.8 4 156.4 4 048.7 3 766.2 3 766.2 4 371.6 3 870.7 3 554.5 369.7 272.8 4 075.3 4 143.5 4 430.0 3 649.1
Dług krótkoterminowy 1 426.4 1 610.8 1 569.0 1 434.0 1 501.0 1 661.0 1 619.4 1 645.4 1 322.4 1 144.0 1 153.0 1 505.0 1 603.0 1 786.7 1 686.7 1 360.8 1 212.8 1 124.0 1 281.0 1 820.0 1 537.2 1 743.8 1 610.4 2 115.7 2 037.8 1 939.5 1 779.2 1 554.3 1 488.0 1 768.7 2 069.7 2 133.4 2 036.3 2 162.3 2 162.3 2 372.8 2 158.1 2 030.4 6 069.4 6 155.3 2 638.1 7 287.3 2 025.1 2 365.3
Zobowiązania krótkoterminowe 4 932.3 4 884.3 4 490.9 4 689.0 4 909.7 4 512.1 4 535.5 4 615.8 4 163.6 3 725.2 3 462.0 3 809.3 4 174.4 4 385.5 4 884.2 5 262.2 5 159.5 5 389.4 5 918.1 6 544.6 6 462.8 7 010.9 6 851.9 7 695.5 7 829.6 7 527.1 7 550.4 6 169.5 7 897.3 8 524.6 8 056.4 8 367.9 8 360.4 8 005.7 8 005.7 9 081.7 8 106.1 7 821.7 8 345.0 8 301.6 8 650.9 9 588.8 9 384.5 9 155.3
Rozliczenia międzyokresowe 100.6 218.6 182.1 172.3 175.6 214.5 227.3 201.3 206.3 202.1 261.1 238.8 286.2 378.0 448.5 468.5 487.2 468.2 560.5 573.9 483.8 536.1 1 614.9 1 967.5 1 960.4 1 770.0 2 068.8 1 696.1 2 144.5 1 921.6 0.0 0.0 1 303.8 971.0 0.0 1 277.1 1 907.7 2 039.6 995.7 1 062.4 1 771.1 0.0 0.0 0.0
Zobowiązania długoterminowe 145.6 146.5 143.6 92.6 45.6 49.5 46.5 96.5 96.5 112.7 110.6 112.2 126.0 111.2 146.8 461.8 543.1 607.8 751.0 839.5 877.9 803.6 822.1 755.5 1 134.5 2 702.2 3 072.0 3 662.8 3 664.3 3 780.8 3 833.3 4 192.6 4 205.1 4 324.0 4 324.0 4 649.5 5 428.0 6 103.5 5 227.9 6 094.6 6 622.6 6 454.1 6 242.7 6 207.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 (47.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.7 0.0 35.0 35.0 35.0 0.0 0.0 0.0 0.0 7.9 7.9 7.9 7.9 12.6 12.6 12.6 12.6 26.3 26.3 23.4 23.4 70.1 0.0 70.1 70.1 70.1 134.5 134.5 134.5 134.5 187.8 187.8
Zobowiązania długoterminowe 145.6 146.5 143.6 92.6 45.6 49.5 46.5 96.5 96.5 112.7 110.6 112.2 126.0 111.2 146.8 461.8 543.1 607.8 751.0 839.5 877.9 803.6 822.1 755.5 1 134.5 2 702.2 3 072.0 3 662.8 3 664.3 3 780.8 3 833.3 4 192.6 4 205.1 4 324.0 4 324.0 4 649.5 5 428.0 6 103.5 5 227.9 6 094.6 6 622.6 6 454.1 6 242.7 6 207.8
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 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
Zobowiązania ogółem 5 077.9 5 030.9 4 634.5 4 781.6 4 955.3 4 561.6 4 582.1 4 712.4 4 260.1 3 838.0 3 572.6 3 921.6 4 300.4 4 496.8 5 030.9 5 724.0 5 702.6 5 997.2 6 669.0 7 384.1 7 340.7 7 814.5 7 673.9 8 451.0 8 964.1 10 229.3 10 622.4 9 832.2 11 561.6 12 305.4 11 889.6 12 560.5 12 565.5 12 329.6 12 329.6 13 731.1 13 534.1 13 925.2 13 572.9 14 396.1 15 273.6 16 042.8 15 627.2 15 363.1
Kapitał (fundusz) podstawowy 268.0 268.0 268.0 268.0 268.0 268.0 268.0 268.0 349.1 349.1 349.1 349.1 349.1 349.1 349.1 523.7 523.7 523.7 523.7 523.7 523.7 523.7 523.7 523.7 523.7 523.7 523.7 525.1 530.8 530.8 530.8 690.0 690.0 690.0 690.0 690.0 690.0 690.0 690.0 690.0 690.0 690.0 690.0 690.0
Zyski zatrzymane 834.5 829.6 862.8 902.6 929.7 969.6 1 003.3 1 043.4 1 071.3 1 096.0 1 144.0 1 189.7 1 254.8 1 286.8 1 338.8 1 425.9 1 596.9 1 678.1 1 746.0 1 803.2 1 971.7 2 171.8 2 213.3 2 277.1 2 590.1 2 843.1 3 025.3 3 223.8 3 546.7 3 832.3 3 999.4 4 168.2 4 531.0 4 798.1 5 001.0 4 999.0 5 171.3 5 508.0 5 774.3 5 977.5 5 844.6 6 072.4 6 186.1 6 322.6
Kapitał własny 2 356.0 2 363.5 2 396.7 2 436.5 2 463.6 2 521.5 2 555.2 2 595.2 3 812.1 3 838.0 3 885.9 3 931.7 3 996.8 4 030.1 4 082.0 4 169.2 4 340.2 4 423.4 4 491.3 4 548.5 4 717.0 4 938.0 4 979.6 5 043.3 5 356.3 5 978.0 6 160.2 6 409.0 6 938.9 7 270.8 7 438.0 7 607.9 7 969.6 8 259.8 8 259.8 8 460.7 8 634.3 8 971.0 9 194.0 9 397.2 9 265.7 9 493.4 9 613.9 9 750.3
Udziały mniejszościowe 0.1 0.1 0.1 0.1 0.1 0.1 0.1 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 0.0 0.0 0.0 0.0 2.4 2.2
Pasywa 7 433.8 7 394.4 7 031.3 7 218.2 7 418.9 7 083.0 7 137.2 7 307.6 8 072.3 7 676.0 7 458.6 7 853.2 8 297.2 8 526.8 9 113.0 9 893.2 10 042.7 10 420.6 11 160.3 11 932.6 12 057.7 12 752.5 12 653.5 13 494.4 14 320.4 16 207.3 16 782.6 16 241.3 18 500.5 19 576.2 19 327.6 20 168.4 20 535.1 20 589.5 20 589.5 22 191.9 22 168.3 22 896.2 23 284.3 23 793.3 24 539.2 25 536.2 25 241.1 25 113.4
Inwestycje 24.1 24.0 23.8 23.7 22.6 21.5 20.2 19.1 17.4 21.1 22.4 24.1 21.6 23.8 26.8 30.8 28.7 40.5 38.3 36.8 34.4 33.4 32.0 32.1 32.5 37.3 36.0 35.6 34.6 33.9 33.1 33.2 31.7 32.1 32.1 31.1 30.9 30.6 57.1 56.4 29.7 59.7 29.1 28.9
Dług 1 523.4 1 707.8 1 666.0 1 481.0 1 501.0 1 661.0 1 619.4 1 695.4 1 372.4 1 191.0 1 200.0 1 549.0 1 647.0 1 830.7 1 730.7 1 639.8 1 490.8 1 385.5 1 545.5 1 990.5 1 700.2 1 853.0 1 755.5 2 195.8 2 494.7 3 968.9 4 099.2 4 449.3 4 380.1 4 774.8 5 159.3 5 567.3 5 490.8 5 786.9 5 956.9 6 250.4 6 790.8 7 319.0 11 149.6 11 424.8 8 485.7 13 050.2 7 338.1 7 670.0
Środki pieniężne i inne aktywa pieniężne 1 052.2 977.7 841.2 932.5 1 074.4 760.8 793.4 874.8 1 573.4 1 322.7 1 033.0 1 097.5 1 081.2 1 043.7 1 154.5 1 345.9 995.7 1 067.5 1 269.7 1 287.3 1 078.3 1 274.7 1 015.4 960.9 1 440.0 2 564.5 2 190.3 1 661.5 2 064.8 2 113.9 1 517.0 1 669.8 1 215.2 913.2 913.2 1 497.8 1 326.2 1 456.9 1 410.9 1 557.1 1 688.8 2 262.4 1 473.9 1 229.6
Dług netto 471.2 730.2 824.8 548.4 426.6 900.1 826.0 820.6 (201.0) (131.7) 167.0 451.5 565.8 787.0 576.2 293.9 495.1 318.0 275.8 703.2 621.9 578.3 740.0 1 234.9 1 054.7 1 404.4 1 908.9 2 787.8 2 315.3 2 660.9 3 642.3 3 897.5 4 275.6 4 873.8 5 043.8 4 752.6 5 464.6 5 862.2 9 738.7 9 867.7 6 796.9 10 787.8 5 864.2 6 440.4
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