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Himile Mechanical Science and Technology (Shandong) 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 2 788.6 2 914.3 3 056.7 3 043.4 3 309.4 3 523.3 3 581.1 3 587.9 3 726.7 3 917.7 4 058.0 4 219.4 4 235.0 4 604.1 4 805.6 5 447.8 5 107.6 5 567.5 5 828.0 6 057.2 6 358.8 6 791.8 6 713.5 6 765.3 7 097.1 6 972.1 7 239.6 7 723.4 7 687.2 7 643.5 7 596.4 7 672.6 8 011.9 8 592.2 8 592.2 8 879.7 8 953.3 9 437.4 9 913.6 10 497.7 11 236.9 11 287.2 11 678.3 12 174.1
Aktywa trwałe 1 241.1 1 275.2 1 293.8 1 302.6 1 537.0 1 764.2 1 785.3 1 875.7 2 062.5 2 088.1 2 099.5 2 147.4 2 290.7 2 048.2 2 092.7 2 133.9 2 222.9 2 678.4 2 780.3 2 832.4 2 941.1 2 656.2 2 667.1 2 682.4 2 689.8 2 793.8 2 795.5 2 929.7 2 862.5 2 851.8 2 821.8 3 008.8 2 913.0 3 022.2 3 022.2 2 938.1 2 991.6 3 045.5 3 010.2 2 999.3 3 102.6 3 129.3 3 395.0 3 678.3
Rzeczowe aktywa trwałe netto 883.0 1 003.9 1 038.2 1 039.3 1 079.6 1 084.0 1 085.5 1 135.8 1 215.8 1 273.5 1 277.3 1 341.4 1 377.9 1 403.9 1 405.9 1 434.8 1 522.4 1 648.3 1 661.0 1 739.0 1 799.8 1 979.5 1 996.5 2 007.0 1 997.5 2 007.6 1 989.8 2 012.1 1 992.1 2 017.1 2 020.4 2 168.8 2 166.0 2 247.4 2 247.4 2 202.8 2 227.3 2 258.6 2 364.7 2 297.7 2 382.9 2 371.7 2 405.8 2 529.5
Wartość firmy 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1 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
Wartości niematerialne i prawne 202.7 205.9 202.8 201.1 207.4 206.9 205.9 205.4 204.8 211.2 210.2 209.1 207.9 214.3 233.2 232.2 231.9 285.9 292.2 290.8 304.9 303.6 300.8 304.9 302.0 295.8 295.1 292.2 353.3 350.4 349.2 346.9 350.3 358.0 358.0 357.0 365.4 363.5 374.2 372.3 371.4 447.4 515.0 528.0
Wartość firmy i wartości niematerialne i prawne 209.8 213.0 209.9 208.3 214.5 214.0 213.0 212.5 211.9 218.3 217.3 216.2 215.0 221.4 240.3 239.3 239.0 285.9 292.2 290.8 304.9 303.6 300.8 304.9 302.0 295.8 295.1 292.2 353.3 350.4 349.2 346.9 350.3 358.0 358.0 357.0 365.4 363.5 374.2 372.3 371.4 447.4 515.0 528.0
Należności netto 822.7 844.3 846.0 890.5 1 001.7 1 022.8 939.2 880.1 975.8 1 123.9 1 050.2 1 193.3 1 220.4 1 334.8 1 254.4 1 460.7 1 562.5 1 692.2 1 685.4 1 856.4 1 879.5 2 150.3 1 960.7 2 458.2 2 539.3 2 484.4 2 583.5 2 814.9 2 899.7 2 419.0 2 363.4 2 484.9 2 773.2 2 838.7 2 763.8 2 994.1 3 011.5 2 993.2 3 370.5 3 075.8 3 886.1 3 393.5 3 379.7 3 404.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 200.0 199.9 199.0 196.6 196.5 196.7 194.6 190.2 286.1 316.0 316.0 314.2 316.7 280.0 292.1 296.3 310.6 317.4 323.9 351.6 351.3 447.3 462.5 583.8 458.4 455.6 279.5 0.0 339.5 364.5 327.2 20.3 248.0 (85.2) 251.5 216.4 209.2 (57.8) (76.6) 237.0
Aktywa obrotowe 1 547.5 1 639.1 1 762.9 1 740.8 1 772.4 1 759.1 1 795.8 1 712.2 1 664.2 1 829.5 1 958.4 2 071.9 1 944.3 2 555.9 2 712.9 3 313.8 2 884.7 2 889.0 3 047.7 3 224.8 3 417.8 4 135.5 4 046.4 4 082.9 4 407.3 4 178.4 4 444.1 4 793.7 4 824.7 4 791.7 4 774.7 4 663.8 5 099.0 5 570.0 5 570.0 5 941.6 5 961.7 6 391.9 6 903.4 7 498.5 8 134.4 8 158.0 8 283.4 8 495.8
Środki pieniężne i Inwestycje 341.0 149.5 293.9 339.7 226.7 247.5 330.1 384.2 247.6 228.3 275.8 252.0 131.9 290.0 380.8 486.7 304.4 463.8 582.7 427.2 510.3 481.0 463.6 339.3 431.8 293.5 207.8 374.4 214.1 410.5 473.4 226.2 239.0 621.8 621.8 766.1 771.7 1 266.3 1 761.0 1 792.4 2 072.7 1 814.3 1 500.7 1 470.7
Zapasy 387.9 405.3 441.5 450.5 431.4 398.2 403.2 442.5 438.5 475.1 525.6 556.7 582.3 617.4 661.7 680.8 701.3 717.8 684.3 849.0 829.4 863.4 884.6 888.6 910.8 943.3 1 096.3 1 145.9 1 220.1 1 450.2 1 431.5 1 495.7 1 608.4 1 623.0 1 623.0 1 715.0 1 707.7 1 654.9 1 672.4 1 952.1 2 054.7 2 301.4 2 478.5 2 707.5
Inwestycje krótkoterminowe 0.0 240.0 0.0 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (24.8) (24.5) (24.2) (23.9) (18.8) (21.2) (21.3) (21.0) (18.5) (18.3) (18.1) (17.8) (17.9) (17.7) (17.7) (22.4) (25.9) 100.0 416.1 (27.5) (37.3) 0.0 262.8 10.0 350.0 676.5 530.0 141.3 225.0 250.0 350.0
Środki pieniężne i inne aktywa pieniężne 341.0 149.5 293.9 339.7 226.7 247.5 330.1 384.2 247.6 228.3 275.8 252.0 131.9 290.0 380.8 486.7 304.4 463.8 582.7 427.2 510.3 481.0 463.6 339.3 431.8 293.5 207.8 374.4 214.1 410.5 373.4 226.2 239.0 621.8 621.8 503.2 761.7 916.3 1 084.5 1 262.4 1 931.4 1 589.3 1 250.7 1 120.7
Należności krótkoterminowe 104.6 87.4 101.3 104.6 94.2 89.0 90.5 115.6 106.3 130.7 140.5 140.9 140.6 172.8 174.9 186.4 178.7 213.1 224.9 236.8 255.3 300.7 275.7 299.0 268.5 283.8 323.4 217.4 331.5 298.9 253.0 297.8 354.2 370.4 370.4 390.3 344.2 311.4 318.7 397.6 433.3 461.8 524.9 549.0
Dług krótkoterminowy 0.2 0.6 0.0 0.0 63.1 142.3 77.9 50.0 0.0 0.0 0.0 245.0 120.0 242.6 348.9 751.6 446.4 646.0 750.0 1 018.9 974.8 975.0 665.5 330.2 436.0 374.7 378.0 453.9 511.6 231.1 86.3 64.0 78.7 133.5 133.5 35.5 4.3 3.8 3.4 4.0 3.3 44.8 44.8 0.0
Zobowiązania krótkoterminowe 330.5 334.1 548.5 351.8 425.5 481.9 398.5 388.1 332.1 359.8 342.6 592.1 442.4 664.7 756.7 1 456.7 881.9 1 167.5 1 256.7 1 546.6 1 554.2 1 738.4 1 471.4 1 181.4 1 535.5 1 093.5 1 104.1 1 130.4 1 267.8 1 005.7 768.7 845.1 966.3 1 091.7 1 091.7 1 043.2 1 024.5 1 071.2 1 077.0 1 265.6 1 318.0 1 386.2 1 493.3 1 443.3
Rozliczenia międzyokresowe 77.6 95.9 0.0 0.0 112.5 139.2 116.7 132.8 0.0 0.0 0.0 133.6 132.4 186.4 139.3 450.5 161.4 254.9 216.9 211.6 228.0 325.7 308.6 322.5 54.9 433.1 397.5 449.4 419.1 471.5 60.5 0.0 77.9 68.7 0.0 109.3 666.4 742.4 112.3 177.0 178.0 0.0 0.0 241.4
Zobowiązania długoterminowe 17.8 19.4 17.1 15.8 15.1 31.8 30.6 23.1 18.7 26.3 26.7 26.5 28.2 35.8 38.1 38.3 41.8 52.6 58.8 70.7 72.3 96.2 94.4 94.9 88.3 103.0 110.0 111.7 109.5 127.3 134.6 130.7 128.9 157.1 157.2 158.2 154.6 195.7 183.8 235.8 310.6 303.2 298.7 314.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 1.0 4.6 6.9 8.3 11.0 11.0 14.0 15.0 17.3 17.7 21.4 24.9 28.1 29.4 34.2 36.6 40.6 40.9 41.6 44.1 47.8 47.0 48.6 48.6 52.0 59.0 0.0 57.0 53.6 50.3 63.3 56.3 163.1 64.3 99.4 103.8
Zobowiązania długoterminowe 17.8 19.4 17.1 15.8 15.1 31.8 30.6 23.1 18.7 26.3 26.7 26.5 28.2 35.8 38.1 38.3 41.8 52.6 58.8 70.7 72.3 96.2 94.4 94.9 88.3 103.0 110.0 111.7 109.5 127.3 134.6 130.7 128.9 157.1 157.2 158.2 154.6 195.7 183.8 235.8 310.6 303.2 298.7 314.0
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 8.7 8.0 8.3 6.9 5.7 5.2 5.1 4.2 4.0 7.8 4.6 4.0 3.0 2.6 2.9 2.3 5.9 10.8 9.2
Zobowiązania ogółem 348.2 353.4 565.7 367.6 440.6 513.7 429.1 411.2 350.8 386.1 369.3 618.6 470.6 700.6 794.8 1 495.0 923.7 1 220.1 1 315.5 1 617.3 1 626.5 1 834.6 1 565.8 1 276.2 1 623.7 1 196.5 1 214.1 1 242.2 1 377.3 1 133.0 903.3 975.8 1 095.2 1 248.8 1 248.9 1 201.5 1 179.2 1 266.9 1 260.7 1 501.4 1 628.6 1 689.4 1 792.0 1 757.3
Kapitał (fundusz) podstawowy 400.0 400.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0
Zyski zatrzymane 1 079.9 1 101.4 1 032.1 1 216.6 1 408.7 1 479.6 1 623.6 1 645.8 1 845.4 1 924.6 2 080.7 1 995.6 2 163.1 2 233.7 2 342.8 2 285.9 2 510.4 2 629.5 2 786.0 2 704.0 2 979.9 3 192.3 3 383.5 3 704.6 3 692.9 3 899.5 4 141.8 4 480.1 4 442.1 4 652.6 4 885.8 4 918.9 5 223.3 5 607.3 6 007.2 5 934.8 6 101.5 6 495.5 6 941.4 7 341.3 7 901.5 7 859.3 8 154.3 8 673.9
Kapitał własny 2 440.3 2 560.9 2 491.1 2 675.8 2 868.7 3 009.7 3 152.0 3 176.7 3 375.9 3 531.6 3 688.6 3 600.8 3 764.4 3 903.6 4 010.8 3 952.8 4 183.9 4 347.3 4 512.5 4 439.9 4 732.3 4 957.1 5 147.7 5 489.1 5 473.4 5 775.7 6 025.5 6 481.2 6 310.0 6 510.6 6 693.1 6 696.8 6 916.7 7 343.4 7 343.4 7 678.2 7 774.1 8 170.5 8 618.8 8 996.3 9 580.0 9 597.8 9 886.4 10 416.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.9 2.9 2.9 4.0 3.6 4.9 4.6 4.9 5.2 4.8 4.6 4.6 5.2 4.6 5.0 5.4 5.9 6.0 5.7 5.5 5.6 5.8 5.5 7.7 7.2 5.8 5.9 5.1 4.7 5.7 5.7 5.9 6.1 5.5 5.8 6.6 6.9 7.2 7.2 7.5
Pasywa 2 788.6 2 914.3 3 056.7 3 043.4 3 309.4 3 523.3 3 581.1 3 587.9 3 726.7 3 917.7 4 058.0 4 219.4 4 235.0 4 604.1 4 805.6 5 447.8 5 107.6 5 567.5 5 828.0 6 057.2 6 358.8 6 791.8 6 713.5 6 765.3 7 097.1 6 972.1 7 239.6 7 723.4 7 687.2 7 643.5 7 596.4 7 672.6 8 011.9 8 592.2 8 592.2 8 879.7 8 953.3 9 437.4 9 913.6 10 497.7 11 236.9 11 287.2 11 678.3 12 174.1
Inwestycje 0.0 240.0 0.0 60.0 200.0 199.9 199.0 196.6 196.5 196.7 194.6 190.2 286.1 291.1 291.5 290.0 292.8 261.3 270.9 275.1 289.6 298.9 305.6 333.5 333.5 429.4 444.8 566.1 436.1 429.7 379.5 416.1 312.0 327.2 327.2 283.1 258.0 264.8 928.0 746.4 350.5 167.2 173.4 587.0
Dług 5.8 5.6 5.0 4.9 68.1 147.3 82.9 50.0 0.0 0.1 0.1 245.1 120.1 242.7 349.0 751.7 446.5 646.1 750.1 1 027.9 984.2 993.1 680.7 347.0 446.4 376.9 387.0 462.2 518.4 236.8 91.4 69.1 82.9 137.5 137.5 40.1 8.3 46.4 47.8 72.5 68.5 117.5 96.6 34.7
Środki pieniężne i inne aktywa pieniężne 341.0 149.5 293.9 339.7 226.7 247.5 330.1 384.2 247.6 228.3 275.8 252.0 131.9 290.0 380.8 486.7 304.4 463.8 582.7 427.2 510.3 481.0 463.6 339.3 431.8 293.5 207.8 374.4 214.1 410.5 373.4 226.2 239.0 621.8 621.8 503.2 761.7 916.3 1 084.5 1 262.4 1 931.4 1 589.3 1 250.7 1 120.7
Dług netto (335.2) (143.9) (288.9) (334.9) (158.7) (100.2) (247.3) (334.2) (247.6) (228.2) (275.6) (6.9) (11.7) (47.3) (31.8) 265.0 142.1 182.3 167.3 600.7 473.8 512.1 217.1 7.7 14.6 83.5 179.2 87.8 304.3 (173.8) (282.0) (157.0) (156.0) (484.2) (484.2) (463.2) (753.4) (869.9) (1 036.7) (1 189.9) (1 863.0) (1 471.9) (1 154.1) (1 086.0)
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