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Hunan Kaimeite Gases 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 1 145.5 1 195.2 1 191.6 1 246.8 1 207.8 1 196.1 1 213.3 1 166.5 1 167.7 1 156.9 1 098.1 1 133.1 1 194.2 1 203.8 1 216.0 1 226.3 1 400.7 1 412.9 1 485.3 1 523.2 1 612.1 1 620.9 1 635.4 1 571.1 1 651.3 1 626.3 1 637.4 1 638.9 1 634.7 1 672.7 1 788.2 1 857.9 2 002.4 2 236.3 2 236.5 2 317.6 2 240.1 2 871.1 2 889.0 3 126.7 2 934.2 2 958.2 2 860.3 2 852.4
Aktywa trwałe 654.5 721.8 771.2 804.1 818.6 809.8 835.8 861.1 886.1 876.9 866.4 845.3 822.7 812.7 830.3 840.4 822.1 845.1 870.3 914.0 991.4 1 023.4 1 030.8 1 015.2 999.8 968.4 959.8 952.3 943.4 938.8 921.7 903.5 902.0 983.0 983.3 1 015.5 1 056.6 1 184.8 1 229.9 1 261.4 1 415.8 1 543.2 1 583.4 1 561.2
Rzeczowe aktywa trwałe netto 559.3 596.7 640.2 657.7 659.3 658.2 684.3 717.4 727.1 724.1 709.5 690.4 672.1 660.9 660.4 649.3 634.6 621.2 621.4 720.1 813.9 849.0 873.9 862.3 851.7 834.4 824.1 808.6 796.8 783.6 763.6 746.6 734.5 725.2 725.2 704.7 707.2 743.6 800.1 816.0 960.8 897.7 991.7 1 030.9
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 48.4 66.5 66.5 65.9 65.2 64.6 71.9 71.2 73.6 73.0 72.3 71.6 71.0 70.3 69.8 69.1 68.3 67.7 97.2 96.4 95.5 94.6 93.8 93.3 92.4 91.8 90.9 90.3 89.4 88.7 87.8 87.2 86.6 86.1 86.3 140.6 139.2 138.3 137.0 135.8 134.9 183.2 181.9 180.5
Wartość firmy i wartości niematerialne i prawne 48.4 66.5 66.5 65.9 65.2 64.6 71.9 71.2 73.6 73.0 72.3 71.6 71.0 70.3 69.8 69.1 68.3 67.7 97.2 96.4 95.5 94.6 93.8 93.3 92.4 91.8 90.9 90.3 89.4 88.7 87.8 87.2 86.6 86.1 86.3 140.6 139.2 138.3 137.0 135.8 134.9 183.2 181.9 180.5
Należności netto 127.2 105.7 104.1 64.5 49.3 45.9 48.4 52.7 58.3 60.7 53.3 63.1 71.9 61.3 63.9 88.3 111.5 74.2 83.8 90.0 84.6 72.9 64.9 82.2 84.0 81.2 72.1 85.9 87.5 83.9 130.5 89.8 134.1 181.2 155.8 114.9 113.0 95.4 90.4 94.5 102.9 68.0 69.4 76.6
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.4 0.4 0.3 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 50.3 50.3 0.0 0.2 0.2 0.2 0.2 238.4 0.0 0.0 0.0
Aktywa obrotowe 491.1 473.4 420.4 442.7 389.2 386.3 377.5 305.4 281.6 280.0 231.7 287.8 371.6 391.1 385.7 385.9 578.6 567.8 615.0 609.3 620.7 597.5 604.5 556.0 651.6 657.8 677.6 686.6 691.3 734.0 866.5 954.4 1 100.4 1 253.2 1 253.2 1 302.1 1 183.5 1 686.3 1 659.2 1 865.3 1 518.5 1 414.9 1 277.0 1 291.2
Środki pieniężne i Inwestycje 128.5 182.8 144.8 181.9 96.2 172.7 225.9 92.1 86.2 106.0 62.9 144.9 131.6 212.1 165.8 161.6 226.0 198.8 193.1 244.8 198.1 267.4 254.0 360.9 389.5 492.7 475.4 486.5 407.6 600.5 634.3 764.4 862.5 997.8 997.8 1 123.8 1 011.3 1 531.1 1 494.9 1 697.5 1 330.7 1 251.6 1 139.6 1 133.1
Zapasy 21.3 20.7 26.5 28.5 19.9 12.2 15.5 14.1 8.5 7.5 10.6 9.8 11.8 15.5 20.3 20.7 23.1 22.1 21.5 24.4 35.0 17.6 21.3 37.9 27.0 27.3 28.6 32.1 33.8 29.7 36.2 49.5 63.8 69.1 69.1 62.9 58.2 58.9 70.1 66.9 66.5 70.3 35.0 44.9
Inwestycje krótkoterminowe 0.0 162.0 0.0 164.5 0.0 148.2 0.0 145.5 0.0 102.6 0.0 68.5 0.0 98.9 0.0 115.0 18.0 4.0 8.0 4.5 1.0 236.0 3.0 69.9 0.0 54.6 27.1 14.0 17.0 159.6 147.6 246.6 299.9 195.5 195.5 316.4 380.3 377.8 233.6 457.7 376.0 325.9 187.3 171.8
Środki pieniężne i inne aktywa pieniężne 128.5 182.8 144.8 181.9 96.2 172.7 225.9 92.1 86.2 106.0 62.9 144.9 131.6 212.1 165.8 161.6 208.0 194.8 185.1 240.3 197.1 267.4 251.0 360.9 389.5 438.0 448.4 472.5 390.5 440.9 486.7 517.8 562.6 802.2 802.2 807.4 631.1 1 153.3 1 261.3 1 239.7 954.7 925.7 952.3 961.3
Należności krótkoterminowe 78.1 112.8 103.9 94.8 57.2 54.2 63.1 75.1 76.5 80.0 65.4 61.9 62.5 54.0 50.1 52.0 45.9 42.7 42.9 46.4 76.2 74.4 70.7 78.8 71.8 58.7 53.6 54.9 48.8 46.7 37.7 34.4 34.0 43.3 43.3 34.6 32.3 40.5 58.0 59.0 71.7 45.3 150.6 120.5
Dług krótkoterminowy 96.0 152.2 152.2 193.6 193.6 139.0 139.0 75.0 75.0 65.0 15.0 45.0 145.0 145.0 145.0 155.0 235.0 235.0 285.0 335.0 305.0 289.0 333.1 309.4 381.4 370.7 388.2 387.1 362.6 373.7 455.7 557.4 607.3 650.9 649.2 581.2 446.2 453.2 483.6 749.9 695.3 520.4 360.2 355.2
Zobowiązania krótkoterminowe 197.2 284.2 280.6 311.6 275.7 210.8 225.5 171.1 169.8 160.6 97.9 125.5 231.2 227.3 220.0 234.1 307.3 310.1 354.6 418.3 409.0 385.8 436.8 410.7 476.5 455.1 462.0 465.3 436.5 461.4 523.5 625.0 678.1 871.3 871.3 807.1 654.5 677.2 733.7 991.6 791.7 794.0 658.6 567.0
Rozliczenia międzyokresowe 14.5 16.6 18.1 17.9 18.7 9.5 11.4 13.7 12.1 13.3 11.9 16.0 19.9 24.8 19.8 20.9 23.2 29.1 21.8 28.9 20.0 19.5 32.9 22.1 22.9 25.4 20.0 23.1 24.9 37.2 0.0 0.0 1.6 1.9 0.0 1.3 172.4 180.3 187.1 180.1 2.0 0.0 0.0 0.0
Zobowiązania długoterminowe 91.3 70.2 69.3 125.4 124.4 111.8 110.8 109.8 108.8 96.8 95.4 94.1 92.7 79.0 77.6 76.2 148.8 135.5 144.1 142.7 201.3 236.2 222.7 220.7 205.7 191.1 178.2 164.7 144.6 122.6 117.1 90.2 147.3 127.4 127.7 262.5 300.2 219.5 199.2 166.8 154.3 153.4 208.6 260.5
Rezerwy z tytułu odroczonego podatku (60.0) 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.2 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.4 0.0 0.5 0.5 0.7 0.4 0.5 0.7 0.6 2.9 2.5
Zobowiązania długoterminowe 91.3 70.2 69.3 125.4 124.4 111.8 110.8 109.8 108.8 96.8 95.4 94.1 92.7 79.0 77.6 76.2 148.8 135.5 144.1 142.7 201.3 236.2 222.7 220.7 205.7 191.1 178.2 164.7 144.6 122.6 117.1 90.2 147.3 127.4 127.7 262.5 300.2 219.5 199.2 166.8 154.3 153.4 208.6 260.5
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 1.1 1.7 1.8 1.6 1.6 1.6 1.7 1.6 1.6 1.6 0.6 0.6 0.6 0.6 14.1 13.7
Zobowiązania ogółem 288.5 354.4 349.9 437.0 400.0 322.6 336.3 280.9 278.6 257.3 193.3 219.6 323.9 306.3 297.6 310.3 456.0 445.6 498.8 561.0 610.3 622.0 659.6 631.3 682.2 646.2 640.2 630.0 581.2 584.0 640.6 715.2 825.3 998.7 999.0 1 069.6 954.8 896.7 932.9 1 158.4 946.1 947.3 867.2 827.5
Kapitał (fundusz) podstawowy 405.0 405.0 405.0 567.0 567.0 567.0 567.0 567.0 567.0 567.0 567.0 567.0 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 623.7 638.8 638.8 638.8 642.6 714.2 714.2 714.2 695.3 695.3 695.3 695.3
Zyski zatrzymane 230.5 211.6 212.7 180.4 178.3 161.7 164.8 167.1 171.4 178.5 183.7 191.7 147.7 170.3 189.2 182.5 210.0 224.8 242.1 215.6 252.6 244.0 248.3 212.6 241.5 246.2 262.4 273.4 317.1 346.9 403.2 398.4 431.2 480.5 547.6 471.6 489.4 465.2 454.9 379.3 398.9 421.6 399.0 430.7
Kapitał własny 857.0 840.8 841.7 809.9 807.8 873.5 877.0 885.6 889.1 899.5 904.8 913.5 870.3 897.5 918.4 916.0 944.6 967.3 986.6 962.3 1 001.8 998.9 975.8 939.8 969.1 980.1 997.3 1 008.9 1 053.5 1 088.7 1 147.6 1 142.7 1 177.0 1 237.5 1 237.5 1 248.1 1 285.3 1 974.4 1 956.1 1 968.3 1 988.2 2 010.8 1 993.1 2 024.8
Udziały mniejszościowe 14.0 14.0 14.0 13.9 14.0 13.9 13.8 19.7 19.7 19.9 20.1 20.5 21.0 22.2 23.5 26.9 26.7 26.7 27.7 28.9 30.0 29.8 2.2 2.1 1.9 1.8 1.6 1.6 1.4 1.4 2.2 2.4 2.5 3.7 3.7 3.7 3.6 3.3 2.7 2.5 2.3 2.1 1.3 1.2
Pasywa 1 145.5 1 195.2 1 191.6 1 246.8 1 207.8 1 196.1 1 213.3 1 166.5 1 167.7 1 156.9 1 098.1 1 133.1 1 194.2 1 203.8 1 216.0 1 226.3 1 400.7 1 412.9 1 485.3 1 523.2 1 612.1 1 620.9 1 635.4 1 571.1 1 651.3 1 626.3 1 637.4 1 638.9 1 634.7 1 672.7 1 788.2 1 857.9 2 002.4 2 236.3 2 236.5 2 317.6 2 240.1 2 871.1 2 889.0 3 126.7 2 934.2 2 958.2 2 860.3 2 852.4
Inwestycje 0.0 162.0 0.0 0.0 0.0 0.0 0.0 145.5 0.0 0.0 0.0 0.0 0.0 0.3 0.4 0.4 18.0 4.0 8.0 4.5 1.0 236.0 3.0 69.9 0.0 54.6 27.1 14.0 17.0 159.6 147.6 246.6 299.9 195.5 245.8 316.4 380.3 377.8 233.6 457.7 614.4 325.9 187.3 171.8
Dług 156.0 186.2 186.2 280.2 280.2 204.0 204.0 140.0 140.0 115.0 65.0 95.0 195.0 180.0 180.0 190.0 344.0 329.0 389.0 439.0 469.0 487.7 517.7 493.6 550.6 526.7 532.7 519.6 476.7 468.5 539.0 614.5 722.9 747.5 745.8 813.3 710.3 638.7 650.7 867.8 801.8 626.8 518.8 563.4
Środki pieniężne i inne aktywa pieniężne 128.5 182.8 144.8 181.9 96.2 172.7 225.9 92.1 86.2 106.0 62.9 144.9 131.6 212.1 165.8 161.6 208.0 194.8 185.1 240.3 197.1 267.4 251.0 360.9 389.5 438.0 448.4 472.5 390.5 440.9 486.7 517.8 562.6 802.2 802.2 807.4 631.1 1 153.3 1 261.3 1 239.7 954.7 925.7 952.3 961.3
Dług netto 27.5 3.4 41.4 98.3 184.0 31.3 (21.9) 47.9 53.8 9.0 2.1 (49.9) 63.4 (32.1) 14.2 28.4 136.0 134.2 203.9 198.7 271.9 220.3 266.7 132.6 161.1 88.6 84.3 47.1 86.2 27.5 52.3 96.7 160.3 (54.7) (56.4) 5.9 79.2 (514.7) (610.6) (371.9) (152.9) (112.2) (433.5) (397.8)
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