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Hubei Huitian New Materials 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 1 219.0 1 333.8 1 392.3 1 425.2 1 828.7 1 771.0 1 836.9 1 833.2 1 825.3 1 826.2 1 902.1 2 167.2 2 244.6 2 243.7 2 605.5 2 432.0 2 347.6 2 408.5 2 547.0 2 402.8 2 529.7 2 684.9 2 857.6 2 771.7 3 022.8 3 340.5 3 629.9 3 653.3 4 237.4 4 377.2 4 550.6 4 839.1 5 017.8 5 989.7 5 989.8 6 034.6 5 959.3 6 141.1 6 195.3 6 487.0 6 468.5 6 548.1 6 594.0 6 586.2
Aktywa trwałe 569.5 622.3 636.8 650.0 675.0 853.4 847.8 856.8 847.6 851.6 840.7 836.6 830.2 824.0 824.0 854.4 865.9 883.3 1 003.6 1 032.7 1 051.3 1 102.5 1 099.2 1 149.6 1 165.4 1 159.9 1 286.8 1 325.4 1 368.7 1 499.8 1 545.0 1 625.2 1 712.9 2 076.1 2 076.1 2 475.0 2 596.3 2 757.7 2 634.9 2 774.4 2 760.0 2 732.4 2 650.6 2 270.9
Rzeczowe aktywa trwałe netto 457.9 480.1 495.7 502.0 511.0 630.3 622.8 620.5 611.8 612.3 604.9 595.2 583.9 590.3 583.2 586.6 594.5 617.1 627.8 657.5 682.9 720.0 717.3 726.2 735.3 768.6 829.1 889.6 944.4 1 066.9 1 105.8 1 168.0 1 247.9 1 366.0 1 366.0 1 449.9 1 618.0 1 666.4 1 673.1 1 799.6 1 853.6 1 826.2 1 779.1 1 779.6
Wartość firmy 0.0 0.0 0.0 0.0 2.5 3.2 3.2 3.2 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.4 24.4 24.4 24.9 24.9
Wartości niematerialne i prawne 88.1 116.7 116.1 123.2 126.2 169.3 168.6 176.1 175.7 174.3 173.2 172.9 171.6 168.1 167.1 182.1 181.1 180.2 179.1 178.0 177.6 176.6 175.3 174.0 173.6 176.6 176.1 174.8 173.6 209.2 207.4 205.6 204.5 204.7 204.7 202.9 201.5 200.4 242.4 291.0 288.7 284.4 283.2 279.5
Wartość firmy i wartości niematerialne i prawne 88.1 116.7 116.1 123.2 128.7 172.5 171.8 179.3 178.9 174.3 173.2 172.9 171.6 168.1 167.1 182.1 181.1 180.3 179.1 178.0 177.6 176.6 175.3 174.0 173.7 176.6 176.1 174.8 173.6 209.2 207.4 205.6 204.6 204.7 204.7 202.9 201.5 200.5 242.4 315.4 313.1 308.8 308.1 304.4
Należności netto 435.6 396.4 512.5 561.8 640.5 517.2 601.9 633.6 596.8 530.5 596.0 608.3 660.2 668.7 864.3 886.8 855.6 797.6 822.4 876.0 934.0 932.6 1 106.1 1 103.4 1 235.3 1 331.6 1 435.6 1 516.9 1 934.3 1 694.0 1 808.4 1 979.4 2 114.3 1 772.2 1 663.4 1 936.3 2 028.9 2 018.8 1 783.7 1 876.3 1 982.1 1 914.2 1 831.1 1 894.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 7.5 7.5 11.2 15.0 15.0 44.9 44.6 44.2 42.3 42.0 42.2 42.3 42.0 41.3 145.7 145.5 145.1 108.7 154.3 198.5 195.1 152.0 150.6 149.2 147.1 143.7 141.4 139.9 137.1 350.5 351.7 676.5 603.9 655.5 506.0 435.7 558.9 149.2 92.6 (502.6)
Aktywa obrotowe 649.5 711.5 755.5 775.2 1 153.6 917.6 989.2 976.4 977.7 974.7 1 061.5 1 330.7 1 414.4 1 419.6 1 781.5 1 577.6 1 481.7 1 525.2 1 543.5 1 370.1 1 478.4 1 582.4 1 758.4 1 622.1 1 857.4 2 180.6 2 343.1 2 327.9 2 868.8 2 877.4 3 005.6 3 213.9 3 304.9 3 913.7 3 913.7 3 559.6 3 363.1 3 383.4 3 560.4 3 712.6 3 708.5 3 815.7 3 943.4 4 315.4
Środki pieniężne i Inwestycje 74.9 113.5 105.9 79.3 388.2 239.0 215.5 174.8 192.8 234.2 252.0 476.9 492.6 494.8 623.0 434.9 396.8 473.7 497.7 274.9 294.6 367.9 410.2 290.4 380.2 491.1 561.8 423.4 534.0 687.4 697.6 809.5 781.1 1 440.5 1 524.4 1 003.0 750.9 776.8 971.0 1 053.8 1 211.4 972.9 1 184.2 1 276.1
Zapasy 154.3 197.7 152.8 146.8 145.4 160.8 171.7 187.8 209.0 196.6 203.8 236.0 252.1 244.4 285.8 247.7 220.4 241.6 213.4 208.1 234.7 262.5 228.6 206.7 223.7 325.0 326.7 364.7 380.4 440.4 454.7 395.1 384.0 564.6 564.6 483.8 417.9 410.2 482.6 451.6 478.9 471.9 575.4 488.6
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (29.9) (29.6) (29.2) (27.3) (27.0) (27.2) (27.3) (27.0) (26.3) (26.2) (25.8) (25.4) 11.5 (34.1) (79.0) (76.3) (37.6) (36.7) 124.2 (32.6) 62.6 (27.9) (25.8) (22.9) 0.6 83.9 0.1 75.1 135.0 136.3 136.1 681.9 379.5 405.4 613.8
Środki pieniężne i inne aktywa pieniężne 74.9 113.5 105.9 79.3 388.2 239.0 215.5 174.8 192.8 234.2 252.0 476.9 492.6 494.8 623.0 434.9 396.8 473.7 497.7 274.9 294.6 356.4 410.2 290.4 380.2 491.1 561.8 423.4 534.0 687.4 697.6 809.5 781.1 1 439.9 1 439.9 1 002.9 675.8 641.7 834.7 917.8 529.5 593.4 778.8 662.3
Należności krótkoterminowe 87.7 148.3 140.3 131.4 152.4 164.4 179.6 188.5 187.2 157.8 190.8 252.4 305.8 283.2 425.4 385.7 277.5 279.4 335.3 352.4 489.1 587.8 630.9 553.1 678.4 785.7 821.6 817.2 1 243.1 1 150.4 1 345.6 1 324.3 1 348.4 1 217.9 1 217.9 1 390.9 990.2 1 158.7 1 238.3 1 201.8 563.4 1 211.4 1 241.7 1 118.9
Dług krótkoterminowy 0.0 55.0 75.0 145.0 110.0 40.0 40.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 165.0 215.0 215.0 275.0 325.0 245.0 275.0 275.0 295.0 271.2 271.2 268.8 380.7 383.3 414.4 451.2 354.0 389.8 390.7 409.5 409.5 373.4 373.8 366.7 690.7 862.9 1 797.2 748.0 754.3 790.0
Zobowiązania krótkoterminowe 157.8 241.1 269.2 323.7 314.7 235.2 261.7 265.0 237.2 220.3 251.3 304.0 366.9 344.2 645.0 655.7 553.2 627.4 727.1 663.7 847.8 976.0 1 041.0 937.0 1 049.2 1 290.0 1 495.9 1 415.4 1 901.1 1 912.6 1 932.9 2 101.7 2 059.6 2 214.6 2 214.6 2 097.5 2 017.1 2 097.1 2 265.9 2 389.3 2 419.9 2 516.2 2 679.6 2 509.2
Rozliczenia międzyokresowe 0.0 23.8 44.6 38.7 44.8 16.2 28.3 23.2 0.0 0.0 0.0 0.0 0.0 0.0 36.4 35.3 43.1 44.2 44.1 43.5 54.9 72.0 88.1 85.3 77.8 61.4 68.4 58.9 44.7 61.8 61.2 172.5 93.0 79.7 0.0 91.4 85.8 78.7 76.8 78.1 6.3 0.0 0.0 0.0
Zobowiązania długoterminowe 32.7 31.1 30.0 22.6 26.9 23.0 21.8 20.6 25.9 24.5 23.1 21.6 20.2 19.8 18.3 18.2 17.4 17.4 16.2 15.1 15.1 31.2 83.9 101.1 107.4 101.9 99.3 115.5 137.1 256.0 316.7 380.8 408.1 1 047.4 1 047.4 1 106.3 1 095.8 1 162.2 1 044.0 1 135.4 1 026.0 1 037.8 1 023.3 1 090.9
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1 8.3 7.8 7.1 6.8 6.5
Zobowiązania długoterminowe 32.7 31.1 30.0 22.6 26.9 23.0 21.8 20.6 25.9 24.5 23.1 21.6 20.2 19.8 18.3 18.2 17.4 17.4 16.2 15.1 15.1 31.2 83.9 101.1 107.4 101.9 99.3 115.5 137.1 256.0 316.7 380.8 408.1 1 047.4 1 047.4 1 106.3 1 095.8 1 162.2 1 044.0 1 135.4 1 026.0 1 037.8 1 023.3 1 090.9
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 0.0 0.0 0.0 0.0 5.8 5.8 5.9 5.9 5.2 6.8 5.2 5.5 4.9 4.6 4.7 4.7 4.5 4.5 4.5
Zobowiązania ogółem 190.5 272.3 299.2 346.2 341.6 258.2 283.6 285.6 263.1 244.8 274.4 325.6 387.1 364.0 663.3 673.9 570.6 644.9 743.3 678.8 862.9 1 007.1 1 125.0 1 038.1 1 156.6 1 391.9 1 595.2 1 530.9 2 038.1 2 168.6 2 249.6 2 482.5 2 467.7 3 261.9 3 261.9 3 203.9 3 112.9 3 259.3 3 309.9 3 524.7 3 445.9 3 554.0 3 702.9 3 600.1
Kapitał (fundusz) podstawowy 169.0 169.0 169.0 169.0 200.4 200.4 200.4 400.8 400.8 400.8 400.8 425.7 425.7 425.7 425.7 425.7 425.7 425.7 425.7 425.7 425.7 425.7 425.7 425.7 425.7 430.9 430.9 430.9 430.9 430.9 430.9 430.9 430.9 430.9 430.9 430.9 559.4 559.4 559.4 559.4 559.4 559.4 559.4 559.4
Zyski zatrzymane 317.5 344.0 375.4 361.4 372.2 394.1 432.5 427.0 441.8 456.6 502.9 469.1 487.1 483.5 546.0 362.1 381.0 384.2 435.4 424.3 467.5 472.6 527.4 528.3 596.7 611.2 686.7 760.1 828.9 834.9 923.5 975.4 1 053.6 1 082.7 1 218.7 1 202.8 1 241.8 1 314.2 1 291.4 1 370.7 1 374.2 1 400.5 1 327.0 1 408.6
Kapitał własny 1 028.5 1 061.6 1 093.0 1 078.9 1 487.1 1 512.8 1 553.4 1 547.7 1 562.2 1 581.4 1 627.7 1 841.6 1 857.5 1 879.7 1 942.2 1 758.1 1 777.0 1 763.6 1 803.7 1 724.0 1 666.9 1 677.8 1 732.7 1 733.6 1 866.2 1 948.6 2 034.6 2 122.3 2 199.3 2 208.7 2 301.0 2 356.7 2 550.1 2 727.8 2 727.9 2 830.7 2 846.4 2 881.8 2 885.4 2 962.4 2 968.2 2 994.1 2 891.1 2 986.1
Udziały mniejszościowe 1.1 1.0 1.0 1.1 2.4 3.7 5.9 5.6 5.4 5.3 5.4 5.5 1.7 3.8 4.1 4.2 4.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 5.7 6.3 10.7 11.1 7.8 7.7 7.6 7.3 6.5 6.5 6.1 6.0 5.6 5.7 66.5 67.0 67.6 89.7 92.1
Pasywa 1 219.0 1 333.8 1 392.3 1 425.2 1 828.7 1 771.0 1 836.9 1 833.2 1 825.3 1 826.2 1 902.1 2 167.2 2 244.6 2 243.7 2 605.5 2 432.0 2 347.6 2 408.5 2 547.0 2 402.8 2 529.7 2 684.9 2 857.6 2 771.7 3 022.8 3 340.5 3 629.9 3 653.3 4 237.4 4 377.2 4 550.6 4 839.1 5 017.8 5 989.7 5 989.8 6 034.6 5 959.3 6 141.1 6 195.3 6 487.0 6 468.5 6 548.1 6 594.0 6 586.2
Inwestycje 0.0 0.0 0.0 0.0 7.5 7.5 11.2 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 119.5 119.7 119.7 120.2 120.2 119.4 118.9 114.5 113.8 114.2 114.5 113.8 113.5 114.1 114.2 351.1 435.7 676.6 678.9 790.5 642.3 571.8 1 240.8 528.7 498.0 111.1
Dług 0.0 55.0 75.0 145.0 110.0 40.0 40.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 165.0 215.0 215.0 275.0 325.0 245.0 275.0 275.0 349.0 341.2 341.2 333.7 445.6 459.1 514.5 662.6 626.6 724.1 754.1 1 409.7 1 409.7 1 434.3 1 424.6 1 478.0 1 683.4 1 938.9 2 815.4 1 726.8 1 702.8 1 806.1
Środki pieniężne i inne aktywa pieniężne 74.9 113.5 105.9 79.3 388.2 239.0 215.5 174.8 192.8 234.2 252.0 476.9 492.6 494.8 623.0 434.9 396.8 473.7 497.7 274.9 294.6 356.4 410.2 290.4 380.2 491.1 561.8 423.4 534.0 687.4 697.6 809.5 781.1 1 439.9 1 439.9 1 002.9 675.8 641.7 834.7 917.8 529.5 593.4 778.8 662.3
Dług netto (74.9) (58.5) (30.9) 65.7 (278.2) (199.0) (175.5) (144.8) (192.8) (234.2) (252.0) (476.9) (492.6) (494.8) (458.0) (219.9) (181.8) (198.7) (172.7) (29.9) (19.6) (81.4) (61.2) 50.8 (39.1) (157.4) (116.3) 35.7 (19.5) (24.9) (71.1) (85.4) (27.0) (30.1) (30.1) 431.4 748.8 836.2 848.7 1 021.2 2 285.9 1 133.4 924.0 1 143.8
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