Wall Street Experts

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited

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 44 45 46 47 48 49 50 51
Rok finansowy 2008 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 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 2023 2023 2023 2023 2024 2024
Kwartał Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4
Aktywa 1 978.8 2 334.2 2 878.6 3 615.3 3 909.1 5 430.7 5 899.0 6 780.8 10 116.2 10 974.1 11 612.2 11 612.2 11 461.6 11 461.6 11 856.9 11 856.9 12 073.4 12 073.4 11 981.3 11 981.3 10 955.8 10 955.8 11 130.0 11 130.0 10 153.1 10 153.1 10 598.3 10 598.3 10 008.3 10 008.3 10 460.7 10 460.7 8 489.8 8 489.8 8 241.8 8 241.8 8 541.5 8 541.5 8 555.4 8 555.4 7 923.1 7 923.1 7 435.3 7 435.3 6 554.9 6 554.9 6 913.8 6 913.8 6 421.4 6 421.4 6 469.7 6 505.9
Aktywa trwałe 634.1 880.3 1 219.5 1 270.8 1 495.0 1 945.5 2 523.2 2 946.7 5 566.5 6 320.7 7 029.5 7 029.5 7 429.3 7 429.3 8 031.6 8 031.6 7 872.6 7 872.6 7 637.7 7 637.7 7 140.4 7 140.4 6 966.2 6 966.2 5 986.4 5 986.4 5 908.0 5 908.0 5 438.0 5 438.0 4 563.1 4 563.1 4 435.9 4 435.9 4 384.0 4 384.0 4 034.5 4 034.5 3 976.5 3 976.5 2 967.0 2 967.0 2 954.1 2 954.1 2 850.4 2 850.4 2 836.1 2 836.1 2 892.8 2 892.8 2 868.3 2 820.4
Rzeczowe aktywa trwałe netto 479.6 499.9 1 125.3 1 071.2 1 100.7 1 420.3 1 741.4 2 395.7 2 656.3 3 090.5 3 255.5 3 255.5 3 547.7 3 749.5 3 689.7 3 689.7 3 721.4 3 888.3 3 740.6 3 740.6 3 315.3 3 417.2 3 229.1 3 229.1 3 082.8 3 167.6 2 946.6 2 946.6 2 805.8 2 805.8 3 863.5 3 863.5 3 718.8 2 612.0 3 667.2 3 667.2 3 561.3 3 633.6 3 515.6 3 515.6 2 535.5 2 594.0 2 543.1 2 543.1 2 416.0 2 485.6 2 412.4 2 412.4 2 471.3 2 530.0 2 461.0 2 419.2
Wartość firmy 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 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 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 506.7 654.1 859.6 0.0 1 055.4 0.0 1 051.6 0.0 1 040.0 0.0 1 083.4 0.0 1 144.3 0.0 1 211.8 0.0 1 155.2 0.0 1 123.7 0.0 1 100.0 0.0 1 087.4 0.0 0.0 0.0 1 106.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 4.1 4.1 4.1 4.1 4.1 4.1 4.1 510.8 658.2 863.7 4.1 1 059.5 4.1 1 055.7 4.1 1 044.1 4.1 1 087.5 4.1 1 148.4 0.0 1 211.8 0.0 1 155.2 0.0 1 123.7 0.0 1 100.0 0.0 1 087.4 0.0 0.0 0.0 1 106.8 0.0 (7.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 385.8 1 635.9 1 219.1 1 667.9 1 667.9 1 342.7 1 342.7 1 026.0 1 026.0 921.1 1 482.2 821.8 1 600.2 618.4 892.7 476.8 1 524.2 371.1 (1 360.7) 587.5 587.5 540.2 540.2 497.6 497.6 403.8 403.8 486.4 486.4 511.5 511.5 582.6 582.6 503.1 503.1 387.3 387.3 378.9 378.9 510.1 510.1 312.0 312.0 494.8 371.7
Inwestycje długoterminowe 86.8 84.7 0.0 129.3 365.0 341.8 765.2 0.0 0.0 75.6 178.9 178.9 39.5 13.5 39.3 39.3 39.6 39.6 39.2 39.2 38.1 38.1 38.1 38.1 35.4 35.4 21.4 (275.9) 31.8 31.8 19.1 18.9 13.2 13.2 7.7 7.7 10.5 10.5 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
Aktywa obrotowe 1 344.6 1 453.9 1 659.2 2 344.5 2 414.1 3 485.2 3 375.8 3 834.1 4 549.6 4 653.5 4 582.7 4 582.7 4 032.3 4 032.3 3 825.3 3 825.3 4 200.7 4 200.7 4 343.7 4 343.7 3 815.5 3 815.5 4 163.9 4 163.9 4 166.7 4 166.7 4 690.3 4 690.3 4 570.3 4 570.3 5 897.6 5 897.6 4 053.9 4 053.9 3 857.8 3 857.8 4 507.0 4 507.0 4 578.9 4 578.9 4 956.1 4 956.1 4 481.1 4 481.1 3 704.5 3 704.5 4 077.7 4 077.7 3 528.6 3 528.6 3 601.4 3 685.6
Środki pieniężne i Inwestycje 41.8 349.3 593.1 599.2 303.3 981.8 429.3 1 039.3 1 240.1 1 609.5 726.1 726.1 927.2 663.6 309.4 309.4 465.7 286.1 99.5 99.5 472.5 439.1 45.8 45.8 95.3 36.4 354.1 354.1 251.4 66.9 84.1 84.1 565.4 58.6 13.7 13.7 615.6 19.5 87.7 87.7 638.5 20.6 18.4 18.4 267.2 16.1 87.3 87.3 260.7 32.2 75.1 53.3
Zapasy 710.7 520.2 516.4 977.5 1 066.0 1 190.2 1 453.7 807.9 1 026.6 1 148.3 968.0 968.0 921.5 921.5 1 009.1 1 009.1 1 624.2 1 624.2 1 715.9 1 715.9 1 447.4 1 447.4 1 512.4 1 512.4 2 889.8 2 889.8 2 904.9 2 904.9 2 664.6 2 664.6 2 554.3 2 554.3 2 426.0 2 426.0 2 579.5 2 579.5 2 845.7 2 845.7 2 946.4 2 946.4 3 057.4 3 057.4 3 348.3 3 348.3 2 615.5 2 615.5 2 728.3 2 728.3 2 606.2 2 606.2 2 446.4 2 625.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (352.5) 88.0 0.0 105.9 0.0 0.0 289.6 26.0 0.0 0.0 179.6 179.6 0.0 0.0 33.4 33.4 0.0 0.0 58.9 58.9 297.3 297.3 184.5 184.5 0.2 0.2 506.8 506.8 0.0 0.0 596.1 596.1 0.0 0.0 617.9 617.9 0.0 0.0 251.1 275.9 0.0 0.0 228.5 228.5 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 41.8 349.3 593.1 599.2 303.3 981.8 429.3 1 039.3 1 240.1 1 609.5 726.1 726.1 637.6 637.6 309.4 309.4 286.1 286.1 99.5 99.5 439.1 439.1 45.8 45.8 36.4 36.4 56.8 56.8 66.9 66.9 83.9 83.9 58.6 58.6 13.7 13.7 19.5 19.5 87.7 87.7 20.6 20.6 18.4 18.4 16.1 16.1 87.3 87.3 32.2 32.2 75.1 53.3
Należności krótkoterminowe 198.3 395.6 139.2 204.0 245.1 666.6 779.5 863.6 665.5 535.4 1 028.5 1 028.5 922.6 922.6 1 105.2 1 105.2 1 062.1 1 062.1 1 085.7 1 085.7 790.3 790.3 894.0 894.0 670.3 670.3 839.4 839.4 688.5 688.5 758.4 758.4 379.9 379.9 424.8 424.8 614.5 614.5 512.0 512.0 1 289.6 1 289.6 1 204.7 1 204.7 636.1 636.1 669.2 669.2 942.6 942.6 858.5 1 063.4
Dług krótkoterminowy 637.7 293.0 303.8 727.0 929.3 1 434.8 0.0 1 163.3 1 835.1 3 224.9 3 278.2 3 348.3 3 071.2 3 143.8 2 982.2 3 020.8 2 780.6 2 853.2 2 766.8 2 848.8 4 376.3 4 462.8 3 701.8 3 791.1 3 806.5 3 800.0 2 373.0 2 346.0 2 012.8 2 012.8 1 933.3 1 812.2 1 373.7 1 287.3 3 143.2 3 060.0 2 291.0 2 212.2 2 053.2 1 888.0 1 419.1 970.3 1 436.2 975.5 1 355.2 965.7 1 572.3 1 227.3 1 742.4 1 678.5 1 773.2 1 031.5
Zobowiązania krótkoterminowe 1 263.5 999.5 601.7 1 344.8 1 400.3 2 464.4 2 349.6 2 586.1 3 162.7 4 221.2 4 834.1 4 834.1 4 779.0 4 779.0 4 735.0 4 735.0 4 594.5 4 594.5 5 150.6 5 150.6 6 539.5 6 539.5 6 121.1 6 121.1 6 333.6 6 333.6 5 362.1 5 362.1 4 610.0 4 610.0 5 622.2 5 622.2 3 913.3 3 913.3 5 962.5 5 962.5 5 457.2 5 457.2 5 252.3 5 252.3 4 810.0 4 810.0 4 173.9 4 173.9 3 627.7 3 627.7 4 078.2 4 078.2 4 374.4 4 374.4 4 350.0 4 112.9
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 335.7 0.0 338.0 0.0 0.0 0.0 443.7 0.0 0.0 0.0 384.4 0.0 0.0 0.0 962.7 0.0 0.0 0.0 1 629.0 0.0 777.2 0.0 1 795.8 0.0 0.0 0.0 2 208.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.4 0.0 0.0
Zobowiązania długoterminowe 114.7 382.8 295.8 279.5 430.6 768.7 1 230.1 1 734.4 3 254.9 3 133.9 3 099.7 3 099.7 3 413.5 3 413.5 4 049.5 4 049.5 4 279.0 4 279.0 3 923.3 3 923.3 2 848.4 2 848.4 3 741.1 3 741.1 2 973.4 2 973.4 4 734.6 4 734.6 5 168.0 5 168.0 4 824.7 4 824.7 4 521.5 4 521.5 2 501.2 2 501.2 2 227.6 2 227.6 2 470.4 2 470.4 2 287.6 2 287.6 2 346.5 2 346.5 1 996.3 1 996.3 1 759.3 1 759.3 971.0 971.0 926.8 1 153.9
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 2.3 5.9 2.3 2.3 2.3 398.7 448.0 0.0 470.1 0.0 476.6 0.0 475.7 0.0 617.0 0.0 612.8 0.0 592.2 0.0 592.7 0.0 577.0 0.0 573.3 0.0 574.8 0.0 336.8 0.0 368.0 0.0 367.9 0.0 353.9 0.0 353.8 0.0 349.6 0.0 349.6 0.0 294.3 0.0 294.3 0.0 183.8 0.0 0.0
Zobowiązania długoterminowe 114.7 382.8 295.8 279.5 430.6 768.7 1 230.1 1 734.4 3 254.9 3 133.9 3 099.7 3 099.7 3 413.5 3 413.5 4 049.5 4 049.5 4 279.0 4 279.0 3 923.3 3 923.3 2 848.4 2 848.4 3 741.1 3 741.1 2 973.4 2 973.4 4 734.6 4 734.6 5 168.0 5 168.0 4 824.7 4 824.7 4 521.5 4 521.5 2 501.2 2 501.2 2 227.6 2 227.6 2 470.4 2 470.4 2 287.6 2 287.6 2 346.5 2 346.5 1 996.3 1 996.3 1 759.3 1 759.3 971.0 971.0 926.8 1 153.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102.8 87.4 71.3 257.6 257.6 221.4 221.4 169.2 169.2 308.2 308.2 271.9 271.9 246.1 246.1 198.2 198.2 153.2 153.2 8.9 8.9 0.0 0.0 9.0 9.0 7.9 7.9 6.8 6.8 2.4 2.4 1.3 1.3 0.3 0.3 1.0 1.0 0.7 0.7 0.4 0.4 1.0 1.0 0.8 0.0
Zobowiązania ogółem 1 378.1 1 382.3 897.4 1 624.3 1 830.9 3 233.1 3 579.7 4 320.5 6 417.6 7 355.1 7 933.9 7 933.9 8 192.5 8 192.5 8 784.5 8 784.5 8 873.5 8 873.5 9 073.9 9 073.9 9 387.9 9 387.9 9 862.2 9 862.2 9 307.0 9 307.0 10 096.6 10 096.6 9 778.0 9 778.0 10 446.9 10 446.9 8 434.8 8 434.8 8 463.7 8 463.7 7 684.8 7 684.8 7 722.7 7 722.7 7 097.6 7 097.6 6 520.4 6 520.4 5 624.0 5 624.0 5 837.6 5 837.6 5 345.3 5 345.3 5 276.9 5 266.8
Kapitał (fundusz) podstawowy 0.0 0.0 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9 88.9
Zyski zatrzymane 0.0 0.0 0.0 0.0 0.0 850.4 0.0 1 131.0 1 205.1 1 175.5 1 379.9 1 246.2 950.0 816.3 743.9 610.2 969.5 804.2 716.0 550.7 (526.3) (691.6) (887.6) (1 052.9) (1 398.5) (1 563.8) (1 711.7) (1 876.9) (1 817.5) (1 817.5) (2 030.3) (2 030.3) (1 499.2) (1 499.2) (1 723.1) (1 723.1) (872.2) (872.2) (914.0) (914.0) (966.6) (966.6) (813.3) (813.3) (803.6) (1 077.7) (645.5) (919.7) (619.8) (894.0) (484.6) 0.0
Kapitał własny 600.6 951.9 1 981.2 1 991.0 2 078.2 2 197.7 2 319.3 2 460.3 3 698.5 3 619.1 3 678.3 3 678.3 3 269.1 3 269.1 3 072.4 3 072.4 3 199.9 3 199.9 2 907.5 2 907.5 1 567.9 1 567.9 1 267.9 1 267.9 846.1 846.1 501.7 501.7 230.3 230.3 13.8 13.8 55.0 55.0 (221.9) (221.9) 856.7 856.7 832.7 832.7 825.5 825.5 914.8 914.8 930.9 930.9 1 076.2 1 076.2 1 076.1 1 076.1 1 192.9 1 239.1
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.5 11.5 12.7 12.7 18.2 18.2 16.4 16.4 15.0 15.0 12.3 12.3 11.5 11.5 12.2 12.2 11.4 11.4 10.4 10.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1 978.8 2 334.2 2 878.6 3 615.3 3 909.1 5 430.7 5 899.0 6 780.8 10 116.2 10 974.1 11 612.2 11 612.2 11 461.6 11 461.6 11 856.9 11 856.9 12 073.4 12 073.4 11 981.3 11 981.3 10 955.8 10 955.8 11 130.0 11 130.0 10 153.1 10 153.1 10 598.3 10 598.3 10 008.3 10 008.3 10 460.7 10 460.7 8 489.8 8 489.8 8 241.8 8 241.8 8 541.5 8 541.5 8 555.4 8 555.4 7 923.1 7 923.1 7 435.3 7 435.3 6 554.9 6 554.9 6 913.8 6 913.8 6 421.4 6 421.4 6 469.7 6 505.9
Inwestycje 86.8 84.7 0.0 129.3 365.0 341.8 412.7 88.0 0.0 75.6 178.9 178.9 329.1 39.5 39.3 39.3 219.2 39.6 39.2 39.2 71.6 38.1 38.1 38.1 94.3 35.4 318.7 21.4 216.3 31.8 19.3 19.1 520.0 13.2 7.7 7.7 606.6 10.5 0.0 0.0 617.9 617.9 0.0 0.0 251.1 275.9 0.0 0.0 228.5 228.5 0.0 0.0
Dług 748.7 670.0 593.8 967.0 1 316.8 2 167.1 0.0 2 799.4 4 588.6 5 804.0 5 802.3 5 872.4 5 895.4 5 968.0 6 425.1 6 463.6 6 236.7 6 309.4 5 849.3 5 931.3 6 262.8 6 349.4 6 468.9 6 558.2 5 827.8 5 821.3 6 164.3 6 137.3 6 255.1 6 255.1 6 071.3 5 950.2 5 185.3 5 048.9 4 937.6 4 804.3 3 828.7 3 700.0 3 835.9 3 620.7 2 259.0 1 810.2 2 248.5 1 787.8 2 165.5 1 776.0 2 162.0 1 817.0 1 896.2 1 832.4 1 920.7 1 872.6
Środki pieniężne i inne aktywa pieniężne 41.8 349.3 593.1 599.2 303.3 981.8 429.3 1 039.3 1 240.1 1 609.5 726.1 726.1 637.6 637.6 309.4 309.4 286.1 286.1 99.5 99.5 439.1 439.1 45.8 45.8 36.4 36.4 56.8 56.8 66.9 66.9 83.9 83.9 58.6 58.6 13.7 13.7 19.5 19.5 87.7 87.7 20.6 20.6 18.4 18.4 16.1 16.1 87.3 87.3 32.2 32.2 75.1 53.3
Dług netto 706.9 320.7 0.7 367.8 1 013.5 1 185.3 (429.3) 1 760.1 3 348.5 4 194.5 5 076.2 5 146.3 5 257.9 5 330.4 6 115.6 6 154.2 5 950.6 6 023.2 5 749.8 5 831.8 5 823.7 5 910.3 6 423.1 6 512.5 5 791.4 5 784.9 6 107.5 6 080.5 6 188.2 6 188.2 5 987.4 5 866.3 5 126.7 4 990.3 4 923.8 4 790.6 3 809.2 3 680.5 3 748.2 3 533.0 2 238.4 1 789.6 2 230.1 1 769.4 2 149.4 1 759.8 2 074.7 1 729.7 1 864.1 1 800.2 1 845.6 1 819.3
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