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Fujian Yuanli Active Carbon 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 594.5 606.3 598.3 827.7 846.8 887.9 862.3 851.0 1 105.3 1 102.5 1 130.5 1 146.1 1 148.9 1 350.4 1 538.6 1 521.3 1 597.9 1 606.3 1 589.4 1 283.4 1 357.4 1 317.3 1 315.2 2 151.7 1 992.0 2 041.6 2 064.6 2 070.2 3 271.6 3 319.6 3 356.3 3 564.4 3 597.2 3 659.6 3 659.6 3 827.1 3 888.3 3 951.3 3 951.7 3 871.0 3 823.7 3 922.5 4 006.6 4 188.2
Aktywa trwałe 363.4 372.5 371.1 539.5 546.2 554.8 544.3 560.4 771.6 785.1 769.5 783.4 775.7 840.6 1 030.5 1 029.6 1 044.9 972.7 1 038.0 869.6 932.2 847.5 875.6 903.6 962.6 1 004.0 1 050.1 1 063.5 1 331.6 1 351.3 1 426.1 1 449.2 1 482.1 1 559.6 1 559.7 1 654.5 1 690.4 1 707.3 1 738.5 1 598.9 1 609.6 1 636.6 3 036.4 3 077.1
Rzeczowe aktywa trwałe netto 302.5 310.9 311.4 363.1 361.6 363.6 361.0 358.9 357.5 366.5 362.1 351.8 347.4 359.1 360.9 373.4 369.6 393.8 449.3 468.9 485.9 550.7 558.5 602.2 671.2 721.5 774.0 800.8 1 007.4 1 058.9 1 091.4 1 112.3 1 134.0 1 198.4 1 198.4 1 276.9 1 300.8 1 327.5 1 366.2 1 346.6 1 357.3 1 375.1 1 423.5 1 477.5
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 210.2 208.9 208.9 208.9 208.9 208.9 418.7 418.7 418.7 321.1 321.1 111.2 111.2 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
Wartości niematerialne i prawne 34.9 35.0 34.8 39.1 39.1 38.9 38.6 38.3 40.5 39.8 39.3 38.7 73.0 72.2 74.0 73.1 72.2 71.5 70.9 87.7 125.2 123.5 121.8 120.8 120.6 118.9 117.1 115.5 146.2 144.0 141.7 139.5 137.3 135.0 135.0 205.2 203.3 203.5 201.5 195.6 193.1 190.8 191.9 190.6
Wartość firmy i wartości niematerialne i prawne 34.9 35.0 34.8 39.1 39.1 38.9 38.6 38.3 250.6 248.7 248.2 247.6 281.9 281.1 492.7 491.8 491.0 392.5 392.0 199.0 236.4 123.5 121.8 120.8 120.6 118.9 117.1 115.5 146.2 144.0 141.7 139.5 137.3 135.0 135.0 205.2 203.3 203.5 201.5 195.6 193.1 190.8 191.9 190.6
Należności netto 111.5 107.0 105.6 128.8 128.3 126.3 117.0 115.7 150.8 139.3 152.9 169.0 183.4 143.0 204.8 249.7 196.6 265.6 248.3 123.3 162.6 218.3 177.4 159.3 229.8 237.2 268.4 259.1 259.2 265.1 272.9 281.5 285.3 316.7 286.7 364.1 361.0 469.3 378.6 454.1 455.0 448.0 425.6 463.3
Inwestycje długoterminowe 0.0 114.3 0.0 107.4 112.4 121.3 111.5 119.4 128.2 137.4 126.7 132.2 128.8 133.2 141.3 130.4 139.8 121.0 127.7 125.6 135.4 111.2 118.0 111.1 118.2 116.5 123.7 103.5 85.9 37.1 41.2 43.3 102.5 88.2 98.2 91.5 102.3 99.5 91.4 6.7 6.4 0.0 0.0 0.0
Aktywa obrotowe 231.1 233.9 227.2 288.2 300.7 333.0 318.0 290.6 333.8 317.4 361.0 362.7 373.2 509.8 508.1 491.7 553.0 633.6 551.3 413.8 425.2 469.8 439.6 1 248.1 1 029.4 1 037.6 1 014.4 1 006.7 1 940.0 1 968.3 1 930.2 2 115.2 2 115.1 2 099.9 2 099.9 2 172.6 2 198.0 2 244.0 2 213.2 2 272.0 2 214.1 2 285.9 970.3 1 111.1
Środki pieniężne i Inwestycje 50.6 46.8 50.9 71.9 79.4 118.1 118.8 100.3 106.9 102.5 130.9 118.6 117.7 287.8 226.2 166.0 274.4 266.0 151.9 178.7 132.8 105.7 116.1 944.1 648.0 621.6 584.2 585.9 1 472.9 1 450.0 1 430.8 1 573.2 1 532.5 1 458.9 1 458.9 1 465.1 1 514.2 1 485.5 1 536.3 1 528.5 1 482.6 1 554.2 192.3 281.2
Zapasy 66.3 77.5 68.8 86.4 92.0 87.1 81.2 73.9 75.4 74.7 75.3 73.9 70.1 72.2 69.4 66.6 73.3 92.8 82.8 107.5 125.6 139.2 138.5 136.1 138.8 161.4 144.2 147.9 183.8 227.0 205.1 247.6 286.1 311.5 311.5 325.9 305.8 273.0 281.0 270.9 258.0 246.8 259.5 271.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 (2.1) (2.0) (7.3) (8.2) (7.6) (7.2) (9.6) (11.7) (10.6) (14.6) 6.0 (15.4) 6.1 (13.6) 6.2 (9.4) (14.9) (13.2) (9.3) (8.1) (7.0) (6.6) 4.2 (6.8) (5.8) 13.5 50.0 50.0 50.0 (4.0) 10.0 10.0 15.0 15.0 4.0 9.0 5.0 5.0 3.0 0.0 8.4
Środki pieniężne i inne aktywa pieniężne 50.6 46.8 50.9 71.9 79.4 118.1 118.8 100.3 106.9 102.5 130.9 118.6 117.7 287.8 226.2 166.0 274.4 266.0 151.9 178.7 132.8 105.7 116.1 944.1 648.0 621.6 584.2 585.9 1 459.4 1 400.0 1 380.8 1 523.2 1 532.5 1 448.9 1 448.9 1 450.1 1 499.2 1 481.5 1 527.3 1 523.5 1 477.6 1 551.2 192.3 281.2
Należności krótkoterminowe 37.2 54.4 28.7 56.9 61.1 66.8 49.9 49.0 50.8 67.6 56.9 54.2 71.6 83.8 160.2 146.6 188.3 201.5 188.8 75.9 82.3 94.8 77.5 60.9 78.9 81.9 80.2 93.4 93.9 117.6 96.9 117.7 100.9 117.6 117.6 172.7 98.6 117.4 136.7 107.2 114.4 85.9 123.2 117.5
Dług krótkoterminowy 34.5 30.0 40.0 60.0 60.0 107.5 89.5 77.5 221.5 282.5 320.5 372.5 348.5 509.5 549.5 529.5 526.5 419.5 262.5 239.0 250.0 210.0 200.0 130.0 30.0 30.0 30.0 (7.2) 50.3 50.1 50.1 174.1 174.2 185.3 136.3 260.3 310.7 320.4 260.3 354.3 235.2 282.2 225.2 430.2
Zobowiązania krótkoterminowe 87.8 99.2 81.6 142.0 150.3 203.0 165.0 156.4 418.9 398.6 411.3 466.5 468.7 649.8 782.1 769.0 831.4 779.9 704.3 370.7 394.1 353.3 323.1 234.4 166.7 169.3 149.7 139.6 214.5 253.2 223.0 413.4 381.8 406.1 406.1 498.6 501.4 520.4 591.7 527.4 414.1 452.4 529.0 685.8
Rozliczenia międzyokresowe 11.8 12.4 11.0 19.2 22.1 24.0 19.0 24.9 139.8 42.6 27.3 33.4 41.8 53.6 38.6 46.4 57.3 96.5 188.5 46.9 52.0 42.2 39.2 37.8 0.0 56.3 38.8 7.2 67.4 83.4 73.4 118.9 104.6 101.0 0.0 64.4 90.4 80.5 193.1 63.9 63.3 17.2 0.0 0.0
Zobowiązania długoterminowe 8.6 8.3 9.8 81.8 81.9 64.8 64.3 64.4 49.4 49.2 48.4 21.8 21.4 22.0 22.5 4.5 4.2 68.8 112.0 112.4 115.5 121.5 122.2 156.6 22.9 18.4 17.9 17.9 955.9 919.3 926.8 933.4 939.7 231.5 231.5 152.6 171.8 121.6 127.7 124.4 120.5 166.1 135.5 113.0
Rezerwy z tytułu odroczonego podatku 0.0 1.4 0.0 1.4 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 8.2 12.3 12.6 15.9 23.0 23.7 23.1 22.9 18.4 17.9 17.9 23.9 27.1 26.4 24.8 23.7 26.7 0.0 25.7 24.6 25.0 33.0 29.9 28.9 27.8 45.3 44.1
Zobowiązania długoterminowe 8.6 8.3 9.8 81.8 81.9 64.8 64.3 64.4 49.4 49.2 48.4 21.8 21.4 22.0 22.5 4.5 4.2 68.8 112.0 112.4 115.5 121.5 122.2 156.6 22.9 18.4 17.9 17.9 955.9 919.3 926.8 933.4 939.7 231.5 231.5 152.6 171.8 121.6 127.7 124.4 120.5 166.1 135.5 113.0
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 1.1 0.8 0.6 0.3 4.3 6.5 3.9 4.2 3.6 3.2 2.9 2.7 2.3 2.0 1.7
Zobowiązania ogółem 96.4 107.5 91.4 223.8 232.2 267.8 229.3 220.8 468.3 447.8 459.6 488.3 490.2 671.8 804.6 773.5 835.6 848.6 816.3 483.0 509.6 474.8 445.3 391.0 189.6 187.7 167.6 157.4 1 170.4 1 172.5 1 149.8 1 346.8 1 321.5 637.6 637.6 651.2 673.2 642.0 719.4 651.7 534.6 618.5 664.5 798.8
Kapitał (fundusz) podstawowy 136.0 136.0 136.0 136.0 136.0 136.0 136.0 136.0 136.0 136.0 136.0 244.8 244.8 244.8 244.8 244.8 244.8 244.8 244.8 244.8 244.8 244.8 244.8 309.9 309.9 309.9 309.9 309.9 312.2 312.2 312.2 312.2 312.2 356.8 356.8 363.4 363.4 365.9 365.9 365.9 365.9 365.9 365.9 364.2
Zyski zatrzymane 54.9 55.3 63.3 96.7 104.3 113.9 122.2 121.2 122.8 138.6 151.4 141.7 144.7 159.7 211.6 219.3 230.8 223.2 234.4 255.7 277.9 264.5 285.8 310.9 345.6 377.5 403.7 402.8 415.5 447.4 498.3 529.5 582.5 637.2 677.6 682.6 733.1 795.1 841.8 862.4 896.2 960.4 1 050.7 1 097.5
Kapitał własny 498.1 582.8 506.9 603.8 614.6 620.0 633.0 630.2 637.1 654.7 670.8 657.8 658.8 678.6 734.0 747.8 762.2 757.6 773.1 800.4 847.9 842.5 869.9 1 760.7 1 802.4 1 853.9 1 896.9 1 912.8 2 101.2 2 147.0 2 206.5 2 217.6 2 275.7 3 022.0 3 022.0 3 175.9 3 215.1 3 309.3 3 232.3 3 219.2 3 289.1 3 304.0 3 342.1 3 389.3
Udziały mniejszościowe 0.0 83.9 0.0 92.1 95.3 97.6 102.3 100.5 105.8 103.3 106.7 103.4 101.2 105.8 109.4 115.4 118.4 114.4 118.7 124.7 150.0 158.0 164.2 169.9 177.0 179.7 186.9 194.0 196.0 193.0 199.5 203.8 210.7 227.6 227.6 235.4 246.8 255.0 121.4 32.8 32.9 33.6 35.3 35.7
Pasywa 594.5 606.3 598.3 827.7 846.8 887.9 862.3 851.0 1 105.3 1 102.5 1 130.5 1 146.1 1 148.9 1 350.4 1 538.6 1 521.3 1 597.9 1 606.3 1 589.4 1 283.4 1 357.4 1 317.3 1 315.2 2 151.7 1 992.0 2 041.6 2 064.6 2 070.2 3 271.6 3 319.6 3 356.3 3 564.4 3 597.2 3 659.6 3 659.6 3 827.1 3 888.3 3 951.3 3 951.7 3 871.0 3 823.7 3 922.5 4 006.6 4 188.2
Inwestycje 0.0 114.3 0.0 105.3 110.4 114.0 103.2 111.8 121.0 127.8 115.0 121.6 114.2 120.3 126.0 116.4 126.2 111.5 118.4 110.8 122.2 102.0 109.9 104.1 111.6 108.8 117.0 97.7 99.4 87.1 91.2 93.3 98.4 98.2 108.2 106.5 117.3 103.5 100.4 5.0 5.0 3.0 8.4 8.4
Dług 34.5 30.0 40.0 60.0 60.0 107.5 89.5 77.5 221.5 282.5 320.5 372.5 348.5 509.5 549.5 529.5 526.5 479.5 361.0 337.5 348.5 308.5 298.5 263.5 30.0 30.0 30.0 0.0 786.3 795.2 803.5 935.7 943.1 292.1 303.1 289.2 359.9 368.0 306.0 399.7 277.9 369.3 312.7 496.4
Środki pieniężne i inne aktywa pieniężne 50.6 46.8 50.9 71.9 79.4 118.1 118.8 100.3 106.9 102.5 130.9 118.6 117.7 287.8 226.2 166.0 274.4 266.0 151.9 178.7 132.8 105.7 116.1 944.1 648.0 621.6 584.2 585.9 1 459.4 1 400.0 1 380.8 1 523.2 1 532.5 1 448.9 1 448.9 1 450.1 1 499.2 1 481.5 1 527.3 1 523.5 1 477.6 1 551.2 192.3 281.2
Dług netto (16.1) (16.8) (10.9) (11.9) (19.4) (10.6) (29.3) (22.8) 114.6 180.0 189.6 253.9 230.8 221.7 323.3 363.5 252.1 213.5 209.1 158.8 215.7 202.8 182.4 (680.6) (618.0) (591.6) (554.2) (585.9) (673.1) (604.8) (577.3) (587.5) (589.4) (1 156.8) (1 145.8) (1 160.9) (1 139.3) (1 113.4) (1 221.3) (1 123.8) (1 199.7) (1 181.9) 120.4 215.2
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