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Guangdong Xinbao Electrical Appliances Holdings 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 4 719.3 4 378.9 4 566.3 4 859.5 4 953.2 4 629.7 4 983.7 5 037.9 5 560.2 5 435.1 6 341.2 6 336.0 6 711.1 6 652.7 6 569.5 6 929.7 7 180.7 7 130.9 6 932.8 7 403.4 7 884.5 8 150.7 8 007.7 9 323.3 10 450.0 12 494.8 11 914.9 12 211.2 11 979.1 12 626.9 12 368.0 12 725.7 12 571.6 12 864.5 12 874.2 12 454.3 13 288.5 14 057.8 14 431.4 13 930.3 14 877.7 15 354.4 15 644.2 15 259.9
Aktywa trwałe 1 564.6 1 589.5 1 597.4 1 684.8 1 701.0 1 723.4 1 754.4 1 821.1 1 856.3 1 949.0 1 974.6 2 048.9 2 168.3 2 321.7 2 361.1 2 592.5 2 677.2 2 715.2 2 710.7 2 823.8 2 883.2 2 987.6 3 045.1 3 151.2 3 283.5 3 554.4 3 726.4 3 948.6 4 072.9 4 252.9 4 451.7 4 562.1 4 795.8 4 850.8 4 860.5 5 201.3 5 717.0 6 409.0 6 570.2 6 557.4 6 693.5 6 971.8 7 142.3 7 264.7
Rzeczowe aktywa trwałe netto 1 252.3 1 272.6 1 294.5 1 296.1 1 308.4 1 364.8 1 384.8 1 422.4 1 450.0 1 539.2 1 556.0 1 616.9 1 730.5 1 843.7 1 865.3 1 910.9 1 958.9 1 996.2 2 002.0 2 080.4 2 120.4 2 193.9 2 205.5 2 311.3 2 426.1 2 674.0 2 878.0 3 062.8 3 188.9 3 407.8 3 588.0 3 692.9 3 753.1 3 832.6 3 832.6 3 833.0 3 902.7 3 958.4 4 251.2 4 137.2 4 394.9 4 447.3 4 765.5 4 843.3
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 28.0 28.0 28.0 28.0 28.0 28.0
Wartości niematerialne i prawne 188.8 187.9 193.8 192.6 190.2 265.2 262.5 259.3 256.0 255.1 253.7 253.0 252.1 251.2 251.0 255.1 475.7 473.5 470.7 467.5 489.9 527.3 525.2 521.0 523.4 519.1 515.4 516.7 518.2 514.5 516.5 517.4 661.1 515.7 507.9 932.6 915.6 2 038.8 1 995.0 1 995.9 1 950.1 2 055.9 2 026.5 1 997.0
Wartość firmy i wartości niematerialne i prawne 188.8 187.9 193.8 192.6 190.2 265.2 262.5 259.3 256.0 255.1 253.7 253.0 252.1 251.2 251.0 255.1 475.7 473.5 470.7 467.5 489.9 527.3 525.2 521.0 523.4 519.1 515.4 516.7 518.2 514.5 516.5 517.4 661.1 515.7 507.9 932.6 915.6 2 038.8 2 023.0 2 023.9 1 978.1 2 083.9 2 054.5 2 025.0
Należności netto 861.1 744.0 584.4 764.3 1 027.2 815.0 653.2 685.1 1 022.1 796.4 770.1 889.3 1 210.1 984.9 819.3 1 089.3 1 436.8 1 254.4 988.2 1 100.8 1 385.9 1 212.4 1 022.0 1 515.3 2 167.4 2 042.1 1 603.5 1 758.7 1 991.5 1 813.8 1 949.0 1 991.0 1 901.4 1 580.3 1 438.6 1 638.8 1 968.3 2 419.9 2 188.5 1 793.0 2 792.7 2 946.7 2 621.9 2 111.2
Inwestycje długoterminowe 19.6 25.8 24.8 (1.8) 19.4 42.3 43.6 60.7 78.6 80.4 80.9 82.4 56.3 55.6 51.7 53.7 53.0 152.1 148.4 148.7 135.2 (486.2) (853.2) (710.5) (386.5) (219.0) (174.2) (52.3) (23.7) (29.8) (25.1) (144.8) (99.9) (69.5) 108.1 86.8 101.4 53.3 96.5 96.5 98.9 (104.8) 104.1 104.1
Aktywa obrotowe 3 154.8 2 789.4 2 968.8 3 174.8 3 252.2 2 906.3 3 229.3 3 216.8 3 703.8 3 486.1 4 366.6 4 287.1 4 542.8 4 331.0 4 208.4 4 337.1 4 503.6 4 415.7 4 222.1 4 579.7 5 001.3 5 163.1 4 962.6 6 172.1 7 166.5 8 940.3 8 188.5 8 262.5 7 906.2 8 373.9 7 916.3 8 163.6 7 775.8 8 013.7 8 013.7 7 253.0 7 571.5 7 648.8 7 861.2 7 372.9 8 184.2 8 382.6 8 501.9 7 995.2
Środki pieniężne i Inwestycje 908.8 945.8 982.0 1 076.4 890.0 1 066.6 1 186.9 970.7 1 173.3 839.5 2 186.5 2 453.5 2 342.8 2 118.1 2 285.1 2 023.3 1 897.6 1 850.5 2 052.2 2 177.5 2 388.6 2 389.7 2 692.7 3 060.0 3 090.7 4 603.1 4 236.9 3 621.3 3 383.0 3 738.6 3 705.5 4 026.6 4 311.8 4 661.3 4 661.3 3 905.0 3 777.8 3 476.2 3 714.0 3 471.5 3 299.5 3 215.5 3 571.5 3 594.9
Zapasy 803.7 898.8 802.6 790.7 664.6 739.3 599.1 667.1 627.2 962.9 818.5 847.5 811.7 1 015.3 894.0 1 059.1 991.2 1 184.2 1 055.1 1 196.2 1 130.2 1 463.8 1 166.9 1 496.5 1 729.8 2 119.7 2 147.9 2 668.5 2 330.1 2 652.9 2 056.1 1 990.7 1 424.9 1 665.9 1 665.9 1 566.1 1 671.0 1 537.8 1 852.8 1 783.8 1 992.5 1 842.7 2 221.8 1 995.6
Inwestycje krótkoterminowe 6.9 4.4 12.2 20.2 0.0 (22.6) (23.7) (25.5) (42.7) (43.6) (43.9) (44.6) 0.7 1.9 6.5 5.6 8.3 (84.7) (79.9) (74.6) (70.0) 553.6 949.6 807.0 483.7 317.8 272.4 151.3 125.7 135.4 133.2 255.0 211.9 177.6 177.6 17.1 1.1 53.6 14.7 5.6 28.0 194.2 195.1 190.0
Środki pieniężne i inne aktywa pieniężne 902.0 941.3 969.8 1 056.2 890.0 1 066.6 1 186.9 970.7 1 173.3 839.5 2 186.5 2 453.5 2 342.1 2 116.2 2 278.6 2 017.7 1 889.2 1 850.5 2 052.2 2 177.5 2 388.6 1 836.1 1 743.1 2 253.1 2 606.9 4 285.3 3 964.5 3 470.0 3 257.2 3 603.2 3 572.3 3 771.6 4 099.9 4 483.7 4 483.7 3 887.9 3 776.7 3 422.6 3 699.3 3 465.9 3 271.5 3 021.3 3 376.5 3 404.9
Należności krótkoterminowe 1 547.3 1 580.1 1 290.1 1 495.2 1 724.1 1 689.4 1 385.2 1 642.8 2 002.4 2 280.8 1 983.9 2 155.4 2 384.5 2 429.1 1 993.4 2 125.7 2 240.6 2 250.6 1 893.2 2 178.8 2 387.8 2 508.6 1 937.8 2 827.0 3 917.8 4 695.3 4 046.8 4 390.4 4 024.0 4 483.7 3 817.3 3 927.6 3 135.5 3 289.9 3 289.9 3 040.3 3 660.7 4 104.7 1 369.3 1 312.5 1 467.7 4 958.4 1 763.7 1 577.0
Dług krótkoterminowy 699.3 244.2 712.1 824.0 513.6 109.0 788.6 601.7 507.3 0.0 303.3 83.9 132.7 0.0 398.4 490.3 485.4 334.4 523.4 618.8 380.2 143.4 563.3 659.4 357.1 298.6 387.8 442.7 562.8 476.7 995.4 651.5 507.3 227.4 200.6 286.3 572.3 648.6 3 699.1 3 322.0 3 738.6 534.1 3 939.6 3 603.9
Zobowiązania krótkoterminowe 2 593.1 2 194.8 2 338.0 2 671.2 2 647.5 2 255.9 2 566.9 2 664.6 3 001.4 2 770.0 2 723.1 2 808.2 3 045.7 2 911.7 2 787.1 3 289.8 3 328.2 3 213.6 2 935.9 3 533.7 3 575.2 3 568.8 3 299.2 4 615.1 5 449.0 6 325.5 5 559.4 6 162.0 5 789.5 6 392.8 5 922.3 5 946.6 5 035.3 4 999.1 4 999.1 4 424.7 5 582.4 6 086.7 6 520.4 5 782.0 6 639.3 6 881.4 6 995.5 6 365.0
Rozliczenia międzyokresowe 235.4 264.9 210.5 234.2 285.6 293.4 261.4 322.0 384.0 0.0 311.3 448.1 391.6 0.0 301.0 576.5 488.4 526.3 400.6 569.9 635.7 665.3 546.3 821.7 974.1 1 303.1 1 105.0 1 309.3 1 176.0 1 374.2 0.0 0.0 349.7 356.5 0.0 306.2 1 298.1 1 285.0 252.2 277.5 222.9 0.0 248.7 259.0
Zobowiązania długoterminowe 1.9 1.2 3.2 5.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.3 1.0 0.9 1.3 0.1 0.1 0.1 154.1 254.1 254.1 252.4 59.1 65.9 101.4 126.2 126.8 78.1 103.5 289.4 589.1 761.1 770.7 752.2 542.7 442.0 137.3 215.1 360.9 357.1 192.5 360.6
Rezerwy z tytułu odroczonego podatku 1.8 1.2 3.2 5.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.3 1.0 0.9 1.3 0.1 0.1 0.1 0.1 0.1 1.4 1.1 9.2 17.3 9.4 4.8 2.7 4.9 4.6 0.4 0.3 3.6 0.0 4.9 3.2 3.5 10.8 8.2 6.1 5.9 7.6 11.0
Zobowiązania długoterminowe 1.9 1.2 3.2 5.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.3 1.0 0.9 1.3 0.1 0.1 0.1 154.1 254.1 254.1 252.4 59.1 65.9 101.4 126.2 126.8 78.1 103.5 289.4 589.1 761.1 770.7 752.2 542.7 442.0 137.3 215.1 360.9 357.1 192.5 360.6
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 19.6 44.7 75.5 79.6 30.0 57.1 48.4 49.2 43.1 0.0 26.3 21.2 18.1 18.0 16.5 16.0 14.4 14.9 36.1
Zobowiązania ogółem 2 595.0 2 196.1 2 341.2 2 676.3 2 647.6 2 256.0 2 567.0 2 664.7 3 001.5 2 770.1 2 723.2 2 808.3 3 046.0 2 912.1 2 788.2 3 290.6 3 329.6 3 213.6 2 936.0 3 533.8 3 729.3 3 822.8 3 553.2 4 867.5 5 508.2 6 391.4 5 660.8 6 288.2 5 916.4 6 470.9 6 025.8 6 236.0 5 624.4 5 760.1 5 769.8 5 176.9 6 125.1 6 528.7 6 657.7 5 997.1 7 000.2 7 238.6 7 188.1 6 725.6
Kapitał (fundusz) podstawowy 442.0 442.0 442.0 442.0 442.0 442.0 442.0 574.6 574.6 574.6 625.7 813.4 813.4 813.4 813.4 813.4 813.4 813.4 801.5 801.5 801.5 801.5 801.5 801.5 801.5 826.7 826.7 826.7 826.7 826.7 826.7 826.7 826.7 826.7 826.7 826.7 826.7 826.7 821.9 821.9 818.1 811.9 811.9 811.9
Zyski zatrzymane 833.3 871.4 903.5 861.8 982.9 1 020.7 1 063.6 1 030.5 1 215.1 1 283.2 1 347.1 1 257.7 1 395.8 1 438.4 1 481.5 1 332.6 1 552.5 1 653.3 1 742.2 1 613.2 1 891.7 1 979.1 2 103.5 2 089.3 2 568.5 2 682.5 2 852.7 2 500.8 2 781.3 2 978.9 3 156.9 3 302.1 3 659.6 3 777.2 4 246.7 3 915.6 3 842.9 4 184.0 4 425.2 4 597.8 4 539.9 4 882.9 5 150.8 5 397.6
Kapitał własny 2 124.4 2 182.9 2 225.1 2 183.2 2 305.5 2 373.6 2 416.7 2 373.2 2 558.7 2 665.0 3 618.1 3 527.7 3 665.1 3 740.7 3 781.4 3 639.0 3 851.2 3 917.3 3 996.8 3 869.7 4 155.2 4 327.9 4 454.5 4 455.8 4 941.9 6 103.3 6 254.1 5 923.0 6 062.7 6 156.0 6 342.2 6 489.7 6 947.2 7 104.4 7 104.4 7 277.5 7 163.4 7 529.1 7 731.7 7 933.2 7 829.4 8 115.8 8 400.1 8 534.3
Udziały mniejszościowe 2.2 1.7 11.6 11.8 11.9 17.6 18.0 6.6 7.1 7.5 9.1 9.5 10.1 10.3 10.7 13.8 13.9 14.4 17.0 17.1 24.5 28.6 31.4 47.3 54.1 65.8 46.3 67.0 76.3 73.4 82.2 80.5 97.3 127.4 127.4 143.9 96.4 111.8 143.4 163.7 109.5 121.6 143.4 142.8
Pasywa 4 719.3 4 378.9 4 566.3 4 859.5 4 953.2 4 629.7 4 983.7 5 037.9 5 560.2 5 435.1 6 341.2 6 336.0 6 711.1 6 652.7 6 569.5 6 929.7 7 180.7 7 130.9 6 932.8 7 403.4 7 884.5 8 150.7 8 007.7 9 323.3 10 450.0 12 494.8 11 914.9 12 211.2 11 979.1 12 626.9 12 368.0 12 725.7 12 571.6 12 864.5 12 874.2 12 454.3 13 288.5 14 057.8 14 431.4 13 930.3 14 877.7 15 354.4 15 644.2 15 259.9
Inwestycje 6.9 4.4 12.2 18.3 19.4 19.8 19.9 35.2 35.9 36.8 37.1 37.8 57.1 57.5 58.3 59.2 61.3 67.4 68.5 74.1 65.2 67.4 96.4 96.5 97.3 98.8 98.2 99.1 102.0 105.6 108.1 110.2 112.0 108.1 285.8 103.9 102.5 106.9 111.2 102.0 126.9 89.4 299.2 294.1
Dług 699.3 244.2 712.1 824.0 513.6 109.0 788.6 601.7 507.3 0.0 303.3 83.9 132.7 0.0 398.4 490.3 485.4 334.4 523.4 618.8 480.2 343.4 763.3 859.4 357.1 298.6 432.5 518.2 642.4 506.7 1 052.5 900.1 1 056.9 947.1 920.2 997.1 1 066.5 1 043.5 3 825.6 3 488.5 4 083.2 827.1 4 124.5 3 899.8
Środki pieniężne i inne aktywa pieniężne 902.0 941.3 969.8 1 056.2 890.0 1 066.6 1 186.9 970.7 1 173.3 839.5 2 186.5 2 453.5 2 342.1 2 116.2 2 278.6 2 017.7 1 889.2 1 850.5 2 052.2 2 177.5 2 388.6 1 836.1 1 743.1 2 253.1 2 606.9 4 285.3 3 964.5 3 470.0 3 257.2 3 603.2 3 572.3 3 771.6 4 099.9 4 483.7 4 483.7 3 887.9 3 776.7 3 422.6 3 699.3 3 465.9 3 271.5 3 021.3 3 376.5 3 404.9
Dług netto (202.7) (697.1) (257.7) (232.2) (376.4) (957.7) (398.4) (369.0) (666.0) (839.5) (1 883.2) (2 369.6) (2 209.3) (2 116.2) (1 880.1) (1 527.4) (1 403.8) (1 516.1) (1 528.8) (1 558.7) (1 908.5) (1 492.8) (979.8) (1 393.7) (2 249.8) (3 986.7) (3 531.9) (2 951.8) (2 614.9) (3 096.6) (2 519.8) (2 871.5) (3 043.0) (3 536.6) (3 563.4) (2 890.8) (2 710.2) (2 379.1) 126.3 22.6 811.7 (2 194.3) 748.0 494.9
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