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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
Rok finansowy 2014 2014 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 Q2 Q4 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 308.2 354.3 409.0 0.0 443.7 463.0 829.2 866.9 993.1 1 061.4 1 134.1 1 193.3 1 412.1 1 454.5 1 490.2 1 550.0 1 601.3 1 749.3 1 980.4 1 969.5 2 065.9 2 136.5 2 270.0 2 477.0 2 550.4 3 283.0 3 441.2 3 569.4 3 363.3 3 539.3 3 765.4 3 765.4 4 055.0 4 025.8 4 223.9 3 983.5 4 237.4 4 196.8 4 168.3 4 141.5 4 350.8
Aktywa trwałe 132.6 266.5 294.2 (45.9) 295.1 292.9 291.2 289.3 207.8 212.1 220.1 354.0 383.1 391.0 408.1 432.6 632.2 646.1 940.3 964.1 987.9 1 084.9 1 133.2 1 138.5 1 171.8 1 417.5 1 521.9 1 590.6 1 593.8 1 612.9 1 790.2 1 790.2 1 886.7 2 008.8 2 142.1 2 239.9 2 308.3 2 338.1 2 347.2 2 350.5 2 346.7
Rzeczowe aktywa trwałe netto 112.8 119.0 238.3 0.0 228.0 222.1 212.8 206.8 131.4 137.6 134.7 142.1 149.4 154.3 162.1 165.6 331.5 339.9 438.9 487.5 492.1 545.2 622.8 666.9 695.4 738.2 828.0 833.5 843.8 876.5 1 088.0 1 088.0 1 180.7 1 295.7 1 406.8 1 337.8 1 397.9 1 465.3 1 442.8 1 419.5 1 401.4
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.8 86.6 87.7 83.6 80.4 94.9 94.5 74.5 70.7 70.8 65.5 30.5 30.7 28.6 22.6 12.0 10.9 12.0 12.0 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 15.2 15.0 23.8 0.0 23.4 31.2 31.4 31.3 35.7 35.6 35.5 35.3 76.1 77.5 76.1 73.3 106.5 105.2 126.1 124.2 122.3 132.5 125.8 123.6 121.6 286.0 289.8 338.3 321.6 313.9 310.8 310.6 306.4 304.8 301.5 290.5 285.8 286.0 270.6 316.5 314.3
Wartość firmy i wartości niematerialne i prawne 15.2 15.0 23.8 0.0 23.4 31.2 31.4 31.3 35.7 35.6 35.5 41.0 162.7 165.1 159.8 153.8 201.5 199.7 200.6 194.9 193.1 197.9 156.2 154.2 150.2 308.6 301.8 349.2 333.6 325.9 310.8 310.6 306.4 304.8 301.5 290.5 285.8 286.0 270.6 316.5 314.3
Należności netto 48.6 20.5 21.5 0.0 19.3 23.3 25.2 34.4 104.8 57.6 33.8 45.2 75.6 83.7 56.5 65.0 78.9 72.5 104.8 105.8 121.5 116.7 140.6 150.7 153.7 156.1 120.7 151.6 138.4 147.4 163.4 143.6 179.8 165.5 168.6 163.3 209.7 212.6 143.3 157.5 187.9
Inwestycje długoterminowe 0.0 3.4 26.3 0.0 37.8 38.7 45.6 50.0 39.6 38.0 45.7 42.2 (4.7) (3.4) (3.1) 22.6 22.5 74.8 (355.8) (333.6) (414.4) (398.5) (50.6) (557.8) (406.8) (734.9) (540.6) (591.2) (516.7) (395.7) (68.8) 197.7 195.3 194.5 178.5 173.0 554.1 545.8 584.4 10.3 33.5
Aktywa obrotowe 175.6 87.8 114.8 45.9 148.6 170.1 538.0 577.6 785.3 849.3 914.1 839.4 1 029.0 1 063.4 1 082.1 1 117.4 969.1 1 103.1 1 040.1 1 005.4 1 078.0 1 051.5 1 136.8 1 338.5 1 378.6 1 865.5 1 919.3 1 978.8 1 769.6 1 926.3 1 975.1 1 975.1 2 168.4 2 017.0 2 081.7 1 743.6 1 929.1 1 858.7 1 821.1 1 791.0 2 004.1
Środki pieniężne i Inwestycje 74.5 4.3 45.9 45.9 87.2 7.9 347.7 41.4 23.5 145.3 26.2 33.2 56.9 87.1 117.8 158.6 148.8 231.7 670.5 617.0 707.1 701.2 750.4 889.3 893.9 1 318.4 1 436.1 1 460.0 1 311.5 1 446.4 1 448.4 1 448.4 1 612.6 1 489.4 1 556.6 1 198.1 1 288.8 1 213.7 1 137.9 1 135.9 1 303.7
Zapasy 40.0 60.1 45.5 0.0 39.6 39.7 64.0 53.9 67.3 78.0 109.4 92.6 158.2 156.2 179.9 192.4 185.8 177.3 246.6 258.4 205.6 221.4 228.0 277.7 308.5 370.6 337.3 342.3 308.0 301.8 318.7 318.7 327.4 308.1 305.7 302.3 337.3 427.3 474.4 430.3 433.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 91.9 1.0 98.0 96.0 0.0 589.0 0.0 (43.7) (40.2) 8.0 8.4 8.0 7.9 8.4 (42.1) 514.0 493.3 575.5 593.0 244.0 723.0 573.9 929.3 743.1 788.1 713.5 588.4 266.5 266.5 2.6 4.6 22.7 26.2 39.1 79.4 129.8 172.9 168.0
Środki pieniężne i inne aktywa pieniężne 74.5 4.3 45.9 (45.9) 87.2 7.9 347.7 41.4 23.5 145.3 26.2 33.2 48.9 78.7 109.8 150.6 140.3 231.7 156.5 123.6 131.6 108.2 506.4 166.3 320.0 389.1 693.0 671.9 598.0 858.0 1 181.9 1 181.9 1 610.0 1 484.8 1 534.0 1 171.9 1 249.7 1 134.3 1 008.1 963.0 1 135.6
Należności krótkoterminowe 28.1 28.5 23.0 0.0 31.5 26.4 30.3 34.8 41.1 49.0 45.0 53.9 99.7 82.7 88.5 98.3 86.6 76.6 138.4 113.6 110.9 138.4 165.7 164.0 215.0 181.1 156.1 197.3 146.8 181.6 226.1 226.1 329.3 263.4 309.9 275.3 340.8 296.3 220.2 192.6 211.8
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.1 10.1 10.4 9.9 23.9 87.3 136.5 116.4 145.6 73.7 35.9 110.3 103.7 89.6 92.7 100.8 44.7 28.2 89.6 89.6 136.1 131.8 128.0 88.6 113.0 118.6 63.3 143.5 180.1
Zobowiązania krótkoterminowe 76.9 72.4 44.4 0.0 58.1 68.8 95.2 77.6 107.4 100.9 172.3 153.0 255.9 222.8 236.2 235.4 253.5 300.2 439.8 370.7 377.8 348.2 358.4 436.0 518.7 499.5 537.9 562.8 345.8 383.4 509.5 509.5 651.6 594.4 605.3 535.1 631.1 684.0 490.4 527.4 590.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 120.6 94.3 77.9 85.8 92.8 66.4 76.3 139.3 121.0 136.0 153.6 159.8 198.9 227.7 283.2 0.0 0.0 70.0 64.9 0.0 58.1 197.5 164.1 169.4 64.6 120.4 53.9 0.0 0.0
Zobowiązania długoterminowe 12.2 16.7 17.0 0.0 18.2 10.1 9.1 9.1 9.0 9.0 8.2 8.3 34.0 37.4 58.0 55.0 67.6 65.0 81.3 83.6 78.4 77.5 91.3 105.0 96.1 554.0 597.0 591.5 598.7 599.9 622.0 622.0 632.1 640.8 658.7 633.6 642.0 623.9 648.6 653.1 663.8
Rezerwy z tytułu odroczonego podatku 0.0 0.5 0.7 0.0 1.1 1.3 1.3 1.5 1.4 1.5 0.9 1.0 1.3 1.8 13.6 13.3 17.3 17.2 24.3 23.4 23.1 23.4 25.5 28.2 29.7 29.7 31.5 29.3 25.0 22.6 31.5 0.0 32.8 29.8 28.2 17.4 19.1 21.7 23.2 23.7 25.8
Zobowiązania długoterminowe 12.2 16.7 17.0 0.0 18.2 10.1 9.1 9.1 9.0 9.0 8.2 8.3 34.0 37.4 58.0 55.0 67.6 65.0 81.3 83.6 78.4 77.5 91.3 105.0 96.1 554.0 597.0 591.5 598.7 599.9 622.0 622.0 632.1 640.8 658.7 633.6 642.0 623.9 648.6 653.1 663.8
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 13.4 7.1 5.9 32.7 30.6 29.3 27.7 31.4 37.2 29.9 30.3 28.1 23.9 22.0 20.8 19.6 18.3 17.5
Zobowiązania ogółem 89.0 89.1 61.5 0.0 76.2 78.9 104.2 86.8 116.4 109.9 180.6 161.2 289.9 260.2 294.2 290.4 321.1 365.2 521.1 454.3 456.2 425.7 449.7 541.0 614.8 1 053.5 1 134.9 1 154.2 944.5 983.3 1 131.5 1 131.5 1 283.7 1 235.3 1 263.9 1 168.6 1 273.1 1 307.9 1 139.0 1 180.5 1 254.6
Kapitał (fundusz) podstawowy 100.0 100.0 100.0 0.0 100.0 100.0 133.4 133.4 135.2 135.2 135.3 135.3 135.3 135.3 135.3 135.3 135.3 135.3 135.3 135.3 216.4 216.4 216.4 216.4 303.0 303.0 303.0 303.0 424.2 424.2 424.2 424.2 424.2 424.2 424.2 424.2 424.2 424.2 424.2 424.2 424.2
Zyski zatrzymane 89.5 124.1 189.0 0.0 201.5 212.5 244.1 298.1 333.4 397.2 433.9 504.6 565.4 609.0 602.4 678.8 727.8 814.9 833.5 874.0 882.0 972.2 1 065.3 1 165.2 1 145.0 1 278.4 1 357.0 1 451.7 1 425.9 1 551.3 1 612.7 1 879.0 1 724.9 1 723.0 1 877.1 1 721.7 1 858.6 1 757.8 1 906.9 1 829.8 1 956.8
Kapitał własny 219.2 265.2 347.5 347.5 367.5 384.0 725.0 780.2 876.7 951.5 953.6 1 032.1 1 122.3 1 194.3 1 196.0 1 259.6 1 280.2 1 384.1 1 459.3 1 515.2 1 609.6 1 710.8 1 820.3 1 936.0 1 935.6 2 229.6 2 306.3 2 415.2 2 418.9 2 555.9 2 633.9 2 633.9 2 771.3 2 790.6 2 960.0 2 814.8 2 964.2 2 864.8 3 029.3 2 961.1 3 096.2
Udziały mniejszościowe 11.8 11.4 17.6 0.0 17.7 18.2 18.8 18.8 17.0 17.0 16.8 17.6 41.1 44.3 38.5 37.5 25.8 26.2 27.1 28.2 77.9 79.6 85.8 88.7 92.1 94.2 91.5 92.5 112.1 110.7 111.6 111.6 123.6 124.4 121.7 120.8 127.8 122.3 131.2 129.8 130.5
Pasywa 308.2 354.3 409.0 347.5 443.7 463.0 829.2 866.9 993.1 1 061.4 1 134.1 1 193.3 1 412.1 1 454.5 1 490.2 1 550.0 1 601.3 1 749.3 1 980.4 1 969.5 2 065.9 2 136.5 2 270.0 2 477.0 2 550.4 3 283.0 3 441.2 3 569.4 3 363.3 3 539.3 3 765.4 3 765.4 4 055.0 4 025.8 4 223.9 3 983.5 4 237.4 4 196.8 4 168.3 4 141.5 4 350.8
Inwestycje 0.0 3.4 26.3 91.9 37.8 38.7 45.6 50.0 39.6 38.0 2.1 2.0 3.3 5.0 4.8 30.5 30.9 32.7 158.2 159.8 161.1 194.5 193.3 165.2 167.1 194.4 202.5 196.9 196.8 192.6 197.7 464.2 197.9 199.1 201.2 199.2 593.2 625.2 714.2 183.3 201.5
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.1 34.7 30.4 29.1 47.1 109.2 153.8 138.3 163.0 91.2 67.8 154.3 137.7 583.2 629.1 635.4 591.9 577.3 644.6 644.6 696.8 700.8 717.6 671.1 704.2 711.3 656.3 742.0 785.6
Środki pieniężne i inne aktywa pieniężne 74.5 4.3 45.9 (45.9) 87.2 7.9 347.7 41.4 23.5 145.3 26.2 33.2 48.9 78.7 109.8 150.6 140.3 231.7 156.5 123.6 131.6 108.2 506.4 166.3 320.0 389.1 693.0 671.9 598.0 858.0 1 181.9 1 181.9 1 610.0 1 484.8 1 534.0 1 171.9 1 249.7 1 134.3 1 008.1 963.0 1 135.6
Dług netto (74.5) (4.3) (45.9) 45.9 (87.2) (7.9) (347.7) (41.4) (23.5) (145.3) (26.2) (33.2) (20.8) (44.0) (79.4) (121.5) (93.2) (122.6) (2.8) 14.6 31.4 (17.0) (438.6) (12.0) (182.3) 194.1 (63.9) (36.5) (6.2) (280.8) (537.3) (537.3) (913.2) (784.0) (816.4) (500.9) (545.5) (423.0) (351.8) (221.0) (350.0)
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