Wall Street Experts

Chenzhou City Jingui Silver Industry Co., Ltd.

Bilans kwartalnie



dane w mln

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 4 942.9 5 640.0 5 966.0 5 777.3 5 751.0 6 184.0 6 735.5 6 884.9 7 897.0 7 800.1 7 865.7 8 463.1 9 145.2 9 576.0 9 178.0 9 919.4 9 078.8 11 719.7 11 756.6 11 651.3 12 087.6 10 133.4 9 910.6 9 478.1 8 856.7 3 648.8 3 470.5 3 763.3 4 006.0 4 156.1 4 172.0 3 902.4 3 847.1 4 112.3 4 112.3 3 953.6 3 942.8 4 059.2 4 186.8 5 943.7 5 856.6 6 107.3 5 520.7 6 245.4
Aktywa trwałe 759.1 852.1 880.6 1 045.5 1 114.9 1 113.0 1 182.2 1 335.2 1 937.9 1 982.7 1 983.7 2 020.1 2 217.2 2 740.0 2 857.6 2 898.0 2 992.6 2 767.4 2 787.3 2 764.5 2 745.2 2 685.4 2 650.2 2 621.8 2 594.4 2 561.4 2 529.4 2 510.2 2 488.7 2 456.8 2 431.7 2 405.4 2 378.9 2 358.9 2 358.9 2 333.4 2 321.3 2 294.2 2 274.7 3 900.4 3 853.7 3 833.5 3 813.8 3 805.1
Rzeczowe aktywa trwałe netto 665.7 711.3 771.3 824.6 873.7 878.2 937.8 962.1 1 064.0 1 133.6 1 143.9 1 200.8 1 213.8 1 437.9 1 431.7 1 523.1 1 542.2 1 465.5 1 475.8 1 447.9 1 432.7 1 428.3 1 393.1 1 364.9 1 351.6 1 346.0 1 316.2 1 299.1 1 192.4 1 264.6 1 239.0 1 212.3 1 185.6 1 160.1 1 160.1 1 137.2 1 128.6 1 102.6 968.4 1 537.9 1 513.0 1 510.8 1 507.6 1 514.2
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 1 465.6 0.0
Wartości niematerialne i prawne 71.6 70.8 71.4 197.8 205.1 195.8 198.4 193.5 813.0 777.4 779.1 780.3 782.7 1 201.0 1 203.0 1 332.7 1 397.8 1 256.8 1 268.9 1 275.3 1 272.5 1 233.9 1 234.9 1 235.9 1 222.9 1 180.2 1 178.6 1 177.0 1 173.0 1 159.6 1 160.6 1 161.3 1 162.0 1 153.1 1 153.1 1 151.8 1 149.9 1 149.2 1 146.6 2 104.8 2 087.3 2 071.3 594.0 2 038.9
Wartość firmy i wartości niematerialne i prawne 71.6 70.8 71.4 197.8 205.1 195.8 198.4 193.5 813.0 777.4 779.1 780.3 782.7 1 201.0 1 203.0 1 332.7 1 397.8 1 256.8 1 268.9 1 275.3 1 272.5 1 233.9 1 234.9 1 235.9 1 222.9 1 180.2 1 178.6 1 177.0 1 173.0 1 159.6 1 160.6 1 161.3 1 162.0 1 153.1 1 153.1 1 151.8 1 149.9 1 149.2 1 146.6 2 104.8 2 087.3 2 071.3 2 059.6 2 038.9
Należności netto 604.6 536.5 801.2 527.6 557.0 576.3 657.3 606.9 816.9 714.2 686.0 689.6 747.3 794.6 749.1 838.5 1 256.6 2 957.5 2 907.7 3 245.7 4 270.1 4 572.0 4 665.9 4 426.2 3 990.0 274.7 276.5 116.2 181.7 117.5 138.8 157.0 127.4 79.3 1.7 88.3 69.8 146.4 77.1 111.7 124.4 28.3 35.4 46.0
Inwestycje długoterminowe 0.0 0.8 0.8 4.1 0.0 0.0 0.0 129.0 9.0 39.8 37.4 0.0 180.0 24.8 79.0 0.0 0.0 0.0 0.0 25.5 0.0 0.0 0.0 0.0 (1 332.1) 0.0 0.0 0.0 89.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 228.0 226.6 4.2 0.0 0.0
Aktywa obrotowe 4 183.8 4 787.9 5 085.4 4 731.8 4 636.1 5 071.0 5 553.4 5 549.7 5 959.1 5 817.5 5 882.0 6 443.0 6 928.0 6 836.1 6 320.3 7 021.4 6 086.3 8 952.2 8 969.3 8 886.8 9 342.4 7 448.0 7 260.5 6 856.2 6 262.3 1 087.5 941.0 1 253.2 1 517.3 1 699.2 1 740.3 1 497.0 1 468.2 1 753.4 1 753.4 1 620.2 1 621.6 1 765.1 1 912.1 2 043.4 2 002.9 2 273.9 1 706.9 2 440.3
Środki pieniężne i Inwestycje 1 120.3 943.4 919.1 917.3 835.9 1 173.6 1 317.2 1 622.5 1 396.0 1 378.8 1 529.6 2 056.2 2 250.8 2 061.0 1 655.4 2 141.3 1 250.3 1 446.3 1 521.4 1 210.3 576.9 237.2 163.5 27.5 27.3 556.1 297.5 431.2 228.6 261.6 435.1 240.6 245.5 426.5 426.5 289.0 183.2 110.0 90.7 491.7 316.0 446.3 571.7 449.5
Zapasy 2 386.2 3 175.1 3 227.3 3 125.5 3 096.6 3 193.3 3 385.9 3 189.8 3 616.7 3 600.9 3 621.9 3 647.0 3 891.8 3 880.1 3 885.5 4 019.6 3 539.6 4 502.6 4 485.2 4 363.1 4 455.8 2 606.1 2 394.8 2 359.6 2 197.4 197.5 290.6 689.7 1 067.4 1 213.3 1 090.0 1 079.8 1 072.4 1 169.8 1 169.8 1 176.6 1 294.0 1 457.5 1 685.6 1 389.5 1 540.0 1 624.7 1 062.7 1 786.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 50.0 0.0 20.0 0.0 (30.7) (28.3) 0.0 0.0 0.2 1.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.1 0.0 0.0 0.0 0.0 0.2 0.6 0.6 (223.8) (222.4) 173.3 6.1 4.4
Środki pieniężne i inne aktywa pieniężne 1 120.3 943.4 919.1 917.3 835.9 1 173.6 1 317.2 1 622.5 1 396.0 1 378.8 1 529.6 2 056.2 2 250.8 2 060.9 1 654.4 2 141.3 1 249.7 1 446.3 1 521.4 1 210.3 576.9 237.2 163.5 27.5 27.3 556.1 297.5 431.2 228.6 261.6 435.1 240.6 245.5 426.5 426.5 289.0 183.2 109.5 90.7 491.7 316.0 446.3 571.7 449.5
Należności krótkoterminowe 722.3 827.5 1 011.3 936.2 885.0 984.7 1 147.2 919.0 860.3 640.9 310.9 215.0 573.0 660.6 737.5 732.2 1 083.5 2 021.9 2 239.7 2 847.3 2 662.2 1 773.8 1 731.0 1 519.7 1 496.9 99.0 181.9 448.8 707.6 389.0 314.7 182.8 290.1 781.7 781.7 623.7 688.3 883.5 1 140.8 1 139.0 961.4 1 080.6 758.6 1 180.9
Dług krótkoterminowy 1 131.8 799.3 820.4 1 065.2 941.5 1 216.4 742.0 728.6 1 203.5 1 372.3 1 324.5 1 299.5 1 298.8 1 235.5 1 046.3 1 753.0 1 408.6 2 848.2 3 052.3 2 842.0 4 019.4 5 441.1 5 656.0 5 889.0 5 879.3 0.1 (11.9) 124.4 (37.7) 0.4 0.4 0.4 0.4 0.4 0.4 0.1 0.6 0.6 429.9 423.4 424.0 0.0 0.0 169.4
Zobowiązania krótkoterminowe 2 802.5 2 762.7 3 083.2 2 930.7 2 870.4 3 223.8 2 772.9 2 810.5 3 477.5 3 218.7 3 212.8 2 486.6 3 083.4 3 326.4 2 883.4 3 868.4 3 279.8 6 726.5 6 716.7 6 881.4 8 623.3 8 973.0 9 279.1 9 430.1 9 402.1 616.3 501.1 733.5 945.7 1 091.2 1 154.5 946.7 969.9 1 301.7 1 301.7 1 150.7 1 129.4 1 267.0 1 998.6 1 854.1 1 717.6 1 912.6 1 591.0 2 315.2
Rozliczenia międzyokresowe 671.8 551.2 464.9 408.2 421.1 443.1 391.4 376.5 597.1 430.4 390.7 367.4 432.4 632.8 481.8 418.8 360.3 292.9 506.7 418.1 674.8 955.6 1 061.1 1 980.7 1 224.4 (0.1) 11.9 36.6 37.7 699.4 0.0 0.0 41.1 40.3 0.0 52.6 434.3 379.5 417.6 288.3 319.5 114.9 0.0 0.0
Zobowiązania długoterminowe 303.9 1 017.2 972.4 931.5 929.3 993.8 1 960.6 1 898.4 1 940.7 2 236.3 2 255.7 2 304.3 2 345.3 2 463.2 2 421.2 2 296.3 2 012.7 1 295.7 1 297.5 1 100.0 1 335.1 1 797.9 1 776.9 1 999.2 2 238.7 1 069.9 1 067.1 1 065.4 1 060.0 1 054.1 1 019.7 976.6 970.9 970.4 970.4 964.8 979.2 975.3 539.8 964.3 955.0 950.0 639.8 612.8
Rezerwy z tytułu odroczonego podatku 0.0 (985.4) (940.8) 0.1 (727.0) (663.3) 380.3 202.4 143.8 0.4 1.7 2.0 2.1 161.4 0.2 0.4 0.1 15.4 15.4 15.4 15.4 18.6 18.6 18.6 18.6 287.7 287.7 288.1 280.7 279.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.1 46.9 44.7 42.5 41.3 38.8
Zobowiązania długoterminowe 303.9 1 017.2 972.4 931.5 929.3 993.8 1 960.6 1 898.4 1 940.7 2 236.3 2 255.7 2 304.3 2 345.3 2 463.2 2 421.2 2 296.3 2 012.7 1 295.7 1 297.5 1 100.0 1 335.1 1 797.9 1 776.9 1 999.2 2 238.7 1 069.9 1 067.1 1 065.4 1 060.0 1 054.1 1 019.7 976.6 970.9 970.4 970.4 964.8 979.2 975.3 539.8 964.3 955.0 950.0 639.8 612.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 96.0 0.0 240.0 378.7 429.5 142.1 316.2 0.0 200.7 0.0 82.8 0.0 245.1 0.0 276.0 0.0 192.8 0.0 232.5 40.8 232.5 40.8 0.2 0.0 0.0 3.3 0.5 0.5 0.4 0.4 0.4 0.9 0.5 15.0 14.3 12.6 12.4 12.4 25.2 23.6 23.3
Zobowiązania ogółem 3 106.4 3 779.9 4 055.6 3 862.2 3 799.7 4 217.6 4 733.5 4 709.0 5 418.2 5 454.9 5 468.5 4 790.9 5 428.7 5 789.6 5 304.6 6 164.7 5 292.5 8 022.2 8 014.2 7 981.4 9 958.4 10 770.9 11 056.1 11 429.3 11 640.8 1 686.2 1 568.2 1 798.9 2 005.8 2 145.3 2 174.1 1 923.4 1 940.8 2 272.1 2 272.1 2 115.5 2 108.6 2 242.3 2 538.3 2 818.3 2 672.7 2 862.6 2 230.9 2 928.0
Kapitał (fundusz) podstawowy 228.8 228.8 228.8 503.3 503.3 503.3 503.3 503.3 503.3 503.3 503.3 565.0 565.0 565.0 565.0 565.0 960.5 960.5 960.5 960.5 960.5 960.5 960.5 960.5 960.5 2 210.5 2 210.5 2 210.5 2 210.5 2 210.5 2 210.5 2 210.5 2 210.5 2 210.5 2 210.5 2 210.5 2 210.5 2 210.5 2 210.5 2 823.1 2 823.1 2 823.1 2 823.1 2 823.1
Zyski zatrzymane 711.5 720.0 767.3 769.4 802.7 803.0 835.1 857.4 909.4 907.9 955.8 1 025.7 1 066.1 1 109.4 1 178.0 1 240.8 1 262.5 1 160.3 1 202.0 1 122.4 (424.0) (3 188.6) (3 695.1) (4 499.7) (5 333.5) (2 966.3) (3 026.3) (2 995.2) (2 961.2) (2 951.3) (2 961.1) (2 981.6) (3 048.3) (3 118.4) (2 973.2) (3 123.5) (3 126.3) (3 137.4) (3 279.1) (3 263.5) (3 220.9) (3 155.6) (3 109.3) (3 081.5)
Kapitał własny 1 836.5 1 860.1 1 910.5 1 915.2 1 951.3 1 966.4 2 002.0 2 175.9 2 478.8 2 345.2 2 397.2 3 672.2 3 716.5 3 786.4 3 873.3 3 754.7 3 786.3 3 697.5 3 742.4 3 669.9 2 129.1 (637.5) (1 145.5) (1 951.2) (2 784.1) 1 962.7 1 902.2 1 964.4 2 000.2 2 010.7 1 997.8 1 979.1 1 906.3 1 840.2 1 840.2 1 838.1 1 834.2 1 817.0 1 648.5 3 125.4 3 184.0 3 244.7 3 289.9 3 317.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 148.0 395.3 245.5 245.3 253.9 253.2 250.0 263.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 4 942.9 5 640.0 5 966.0 5 777.3 5 751.0 6 184.0 6 735.5 6 884.9 7 897.0 7 800.1 7 865.7 8 463.1 9 145.2 9 576.0 9 178.0 9 919.4 9 078.8 11 719.7 11 756.6 11 651.3 12 087.6 10 133.4 9 910.6 9 478.1 8 856.7 3 648.8 3 470.5 3 763.3 4 006.0 4 156.1 4 172.0 3 902.4 3 847.1 4 112.3 4 112.3 3 953.6 3 942.8 4 059.2 4 186.8 5 943.7 5 856.6 6 107.3 5 520.7 6 245.4
Inwestycje 0.0 0.8 0.8 4.1 0.0 50.0 0.0 129.0 9.0 9.1 9.1 0.0 180.0 0.2 80.0 0.0 0.5 0.0 0.0 25.5 0.0 0.0 0.0 0.0 (1 332.1) 0.0 0.0 0.0 89.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.6 0.0 4.2 4.2 177.6 6.1 4.4
Dług 1 406.3 1 786.4 1 762.9 1 858.6 1 734.2 2 009.3 2 241.4 2 329.0 2 905.5 3 279.3 3 307.3 3 353.6 3 407.1 3 468.6 3 255.7 3 692.8 3 033.4 3 749.8 3 959.9 3 571.0 4 643.5 6 196.1 6 386.6 6 817.4 6 795.3 692.2 690.9 690.9 694.2 692.9 691.4 691.3 691.3 693.0 816.0 691.2 707.4 706.7 787.4 771.3 773.5 362.3 23.6 192.7
Środki pieniężne i inne aktywa pieniężne 1 120.3 943.4 919.1 917.3 835.9 1 173.6 1 317.2 1 622.5 1 396.0 1 378.8 1 529.6 2 056.2 2 250.8 2 060.9 1 654.4 2 141.3 1 249.7 1 446.3 1 521.4 1 210.3 576.9 237.2 163.5 27.5 27.3 556.1 297.5 431.2 228.6 261.6 435.1 240.6 245.5 426.5 426.5 289.0 183.2 109.5 90.7 491.7 316.0 446.3 571.7 449.5
Dług netto 285.9 843.0 843.8 941.4 898.3 835.7 924.2 706.6 1 509.5 1 900.5 1 777.7 1 297.4 1 156.3 1 407.8 1 601.3 1 551.5 1 783.7 2 303.5 2 438.5 2 360.7 4 066.6 5 958.9 6 223.1 6 789.9 6 768.0 136.0 393.4 259.7 465.6 431.3 256.3 450.7 445.9 266.5 389.5 402.2 524.2 597.3 696.6 279.6 457.5 459.6 (548.1) (256.8)
Ticker 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ 002716.SZ
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY