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Kaishan Group 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 4 150.7 4 345.8 4 536.7 4 475.0 4 478.0 4 225.3 4 250.2 4 551.3 5 150.4 5 029.4 5 173.0 5 342.2 5 658.9 5 983.2 6 352.2 7 065.7 7 327.7 7 584.9 7 578.0 7 639.6 7 879.5 8 152.2 8 469.7 9 131.5 9 406.4 10 961.8 10 981.0 11 225.1 11 676.7 11 608.2 12 021.8 12 356.4 12 862.0 13 112.3 13 112.3 13 394.3 14 098.6 14 228.7 14 248.0 14 508.2 14 657.8 16 670.6 17 077.8 17 426.5
Aktywa trwałe 1 155.1 1 242.6 1 222.0 1 234.1 1 247.3 1 267.0 1 249.8 1 225.8 1 893.0 1 991.2 2 193.1 2 341.4 2 501.7 3 129.8 3 451.7 3 834.3 4 319.2 4 451.1 4 489.7 4 704.8 5 000.0 5 345.0 5 623.7 5 942.0 6 168.1 6 823.8 7 136.0 7 478.1 8 045.8 8 089.0 8 342.6 8 947.9 9 451.8 9 587.3 9 587.3 9 699.0 10 475.2 10 543.3 10 668.0 10 659.9 10 781.7 10 730.8 11 007.1 11 094.8
Rzeczowe aktywa trwałe netto 899.1 917.4 884.7 880.8 888.2 909.9 882.4 867.6 916.0 1 453.6 1 595.0 1 716.3 1 887.3 2 438.4 2 755.2 3 102.3 3 567.4 3 775.8 3 829.3 4 002.3 4 232.6 4 595.7 4 853.1 5 170.7 5 371.9 5 791.7 6 093.7 6 432.6 6 926.4 7 202.2 7 446.7 7 982.1 8 479.2 8 626.0 8 626.0 8 703.5 9 476.3 9 549.4 9 603.7 9 596.7 9 725.6 9 607.9 9 836.0 9 871.9
Wartość firmy 38.0 38.0 38.0 38.0 38.0 38.0 38.0 38.0 244.4 255.2 256.1 256.1 256.1 256.1 256.1 256.1 256.1 240.1 240.1 240.1 240.1 222.2 222.2 222.2 222.2 212.7 212.7 212.7 212.7 205.7 205.7 205.7 205.7 200.6 200.6 200.6 200.6 200.6 194.6 194.6 194.6 194.6 194.6 194.6
Wartości niematerialne i prawne 168.6 210.5 209.5 208.8 209.0 224.7 226.0 222.9 631.6 190.3 191.8 202.0 200.0 225.6 229.3 233.2 238.5 238.0 236.1 237.3 249.2 251.1 255.0 256.9 260.0 305.8 315.5 313.1 324.0 334.7 335.8 343.0 343.1 357.7 357.7 356.0 359.2 356.4 434.9 431.4 431.8 492.2 499.5 537.2
Wartość firmy i wartości niematerialne i prawne 206.6 248.6 247.5 246.8 247.0 262.7 264.0 260.9 876.0 445.5 447.9 458.1 456.1 481.7 485.4 489.3 494.6 478.1 476.2 477.4 489.3 473.3 477.2 479.1 482.2 518.5 528.2 525.8 536.7 540.5 541.5 548.7 548.8 558.3 558.3 556.6 559.8 557.0 629.5 626.0 626.4 686.8 694.2 731.9
Należności netto 647.2 821.3 1 018.9 1 120.6 1 038.6 901.2 914.1 1 183.5 1 155.7 1 010.5 1 104.9 1 132.5 1 170.8 1 043.6 1 078.5 1 219.8 1 095.3 1 068.6 1 061.8 1 029.9 1 044.5 1 051.3 1 053.2 1 130.7 1 288.2 1 213.6 1 191.9 1 291.6 1 273.2 1 221.3 1 275.1 1 177.1 1 199.7 1 332.1 1 207.2 1 366.4 1 571.8 1 685.5 1 532.8 1 621.2 1 640.8 1 641.0 1 268.6 1 341.0
Inwestycje długoterminowe 34.2 49.4 59.2 60.0 66.7 66.4 66.3 60.8 61.6 56.7 58.4 60.8 63.1 64.9 67.1 70.1 72.2 72.6 75.8 77.2 78.5 79.9 81.5 84.4 87.1 90.3 57.6 61.9 63.1 67.7 0.0 0.0 71.8 206.5 68.7 218.7 228.1 228.0 219.5 220.0 216.9 0.0 0.0 241.3
Aktywa obrotowe 2 995.5 3 103.3 3 314.7 3 240.9 3 230.7 2 958.3 3 000.4 3 325.5 3 257.4 3 038.1 2 979.9 3 000.8 3 157.2 2 853.5 2 900.5 3 231.3 3 008.5 3 133.8 3 088.4 2 934.8 2 879.5 2 807.2 2 846.1 3 189.5 3 238.2 4 138.0 3 844.9 3 747.0 3 631.0 3 519.2 3 679.2 3 408.5 3 410.2 3 525.0 3 525.0 3 695.3 3 623.4 3 685.3 3 580.0 3 848.3 3 876.1 5 939.9 6 070.7 6 331.7
Środki pieniężne i Inwestycje 1 691.7 1 656.9 1 636.2 1 461.2 1 531.2 1 369.3 1 394.5 1 415.5 1 212.6 1 153.1 922.9 945.1 979.4 863.7 809.8 891.9 745.7 1 006.1 860.2 781.5 711.3 610.5 637.8 825.5 745.1 1 718.7 1 298.3 952.9 985.0 977.3 956.2 808.4 714.8 683.9 683.9 816.9 635.2 641.7 629.1 722.5 720.1 2 680.7 3 224.2 3 305.3
Zapasy 652.9 614.4 659.0 655.0 650.0 606.8 668.5 691.3 844.7 826.1 902.9 862.2 948.1 878.2 968.5 951.7 972.4 1 018.8 1 126.6 1 083.1 1 081.3 1 114.7 1 129.4 1 216.1 1 189.5 1 176.0 1 325.4 1 474.0 1 342.0 1 271.6 1 398.4 1 383.3 1 465.2 1 485.8 1 485.8 1 489.3 1 399.0 1 335.8 1 342.8 1 379.2 1 419.0 1 481.4 1 455.6 1 554.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.8) (0.7) (3.1) 67.7 71.1 0.0 (137.7) 0.0 (136.9) (145.9) (146.0) 0.0 0.0 0.0 76.4 93.4 0.0
Środki pieniężne i inne aktywa pieniężne 1 691.7 1 656.9 1 636.2 1 461.2 1 531.2 1 369.3 1 394.5 1 415.5 1 212.6 1 153.1 922.9 945.1 979.4 863.7 809.8 891.9 745.7 1 006.1 860.2 781.5 711.3 610.5 637.8 825.5 745.1 1 718.7 1 298.3 952.9 985.0 977.3 956.2 808.4 714.8 683.9 683.9 816.9 635.2 641.7 629.1 722.5 720.1 2 680.7 3 224.2 3 305.3
Należności krótkoterminowe 674.5 770.8 880.0 906.6 900.9 700.4 719.9 783.9 955.3 966.0 1 149.5 1 113.3 1 267.1 1 370.7 1 485.9 1 531.9 1 609.8 1 347.9 1 227.5 1 107.5 1 101.6 1 219.5 1 195.3 1 459.1 1 609.1 1 894.9 1 839.2 1 964.2 2 146.4 1 831.1 1 914.0 1 774.9 1 678.1 1 637.0 1 637.0 1 589.4 1 719.9 1 849.9 1 226.0 1 168.6 1 080.5 973.7 844.0 976.1
Dług krótkoterminowy 0.0 0.0 26.2 32.0 32.7 27.7 27.5 28.2 178.4 250.0 238.0 523.5 559.1 340.7 453.5 642.9 541.8 929.7 799.7 1 122.0 1 254.1 1 128.5 1 437.3 1 768.8 1 811.5 2 046.1 1 921.2 2 129.7 2 291.9 2 795.9 3 117.7 3 230.5 3 381.7 3 286.2 3 286.2 3 445.4 3 574.0 3 187.5 4 265.2 4 430.5 4 444.8 3 747.8 3 402.3 5 148.7
Zobowiązania krótkoterminowe 783.2 930.8 1 060.1 1 138.7 1 098.9 836.7 842.3 918.7 1 511.5 1 482.6 1 614.3 1 889.3 2 039.7 1 980.2 2 183.3 2 383.7 2 415.3 2 648.9 2 397.2 2 566.0 2 714.1 2 725.3 3 012.3 3 528.6 3 891.6 4 435.6 4 283.5 4 641.1 5 052.5 5 231.1 5 567.6 5 543.3 5 633.2 5 438.5 5 438.5 5 585.4 5 934.1 5 752.8 6 083.0 6 343.6 6 148.9 6 388.0 6 598.1 6 855.7
Rozliczenia międzyokresowe 0.0 0.0 56.9 135.1 92.5 44.6 29.8 39.3 159.3 79.4 80.1 80.6 91.3 140.8 105.5 81.8 92.2 111.3 98.7 79.6 90.3 97.3 75.9 75.4 249.2 473.9 502.3 532.4 590.2 586.1 0.0 0.0 368.6 276.6 0.0 330.5 597.7 670.0 398.6 441.9 467.4 462.0 0.0 535.5
Zobowiązania długoterminowe 4.6 8.3 9.4 9.0 24.3 29.5 29.3 232.0 200.0 58.4 58.0 85.5 240.0 621.8 821.1 1 313.4 1 452.6 1 425.3 1 698.0 1 631.2 1 620.8 1 837.2 1 805.6 1 852.2 1 818.0 1 786.8 1 883.6 1 763.1 1 703.2 1 451.8 1 452.8 1 425.4 1 458.1 1 859.7 1 859.7 2 033.8 1 864.1 2 246.7 1 940.2 1 872.1 2 044.0 3 929.7 3 924.5 3 960.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (5.7) (5.7) (208.5) (176.7) 18.8 13.6 (11.9) (164.8) 33.0 31.1 34.5 33.1 31.1 30.5 32.6 30.4 5.9 5.9 5.9 5.9 9.0 9.0 9.0 9.0 22.5 23.2 25.2 21.8 28.7 0.0 30.1 28.3 29.0 26.0 25.9 17.5 17.7 17.9 18.0
Zobowiązania długoterminowe 4.6 8.3 9.4 9.0 24.3 29.5 29.3 232.0 200.0 58.4 58.0 85.5 240.0 621.8 821.1 1 313.4 1 452.6 1 425.3 1 698.0 1 631.2 1 620.8 1 837.2 1 805.6 1 852.2 1 818.0 1 786.8 1 883.6 1 763.1 1 703.2 1 451.8 1 452.8 1 425.4 1 458.1 1 859.7 1 859.7 2 033.8 1 864.1 2 246.7 1 940.2 1 872.1 2 044.0 3 929.7 3 924.5 3 960.8
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.3 0.0 50.4 0.0 0.0 0.0
Zobowiązania ogółem 787.8 939.1 1 069.5 1 147.7 1 123.1 866.2 871.7 1 150.7 1 711.5 1 541.0 1 672.3 1 974.9 2 279.7 2 602.0 3 004.4 3 697.1 3 867.9 4 074.2 4 095.3 4 197.1 4 334.9 4 562.6 4 817.9 5 380.8 5 709.7 6 222.4 6 167.1 6 404.2 6 755.7 6 682.8 7 020.4 6 968.7 7 091.3 7 298.2 7 298.2 7 619.2 7 798.2 7 999.5 8 023.2 8 215.7 8 192.8 10 317.7 10 522.5 10 816.5
Kapitał (fundusz) podstawowy 429.0 429.0 429.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 858.0 993.6 993.6 993.6 993.6 993.6 993.6 993.6 993.6 993.6 993.6 993.6 993.6 993.6 993.6 993.6 993.6 993.6 993.6 993.6
Zyski zatrzymane 869.9 886.7 952.5 812.2 843.3 825.7 843.3 869.8 901.2 912.5 930.5 816.0 848.2 878.5 905.5 846.5 882.9 892.4 923.1 861.1 898.0 933.6 963.7 1 051.6 1 127.7 1 161.9 1 221.7 1 288.0 1 367.5 1 432.8 1 538.0 1 663.6 1 763.1 1 784.3 2 093.3 1 860.6 2 017.5 2 032.1 2 102.4 2 184.2 2 280.0 2 223.2 2 322.3 2 410.6
Kapitał własny 3 362.9 3 406.7 3 467.2 3 327.2 3 354.9 3 359.1 3 378.5 3 400.6 3 438.8 3 488.3 3 500.7 3 367.4 3 379.2 3 381.3 3 347.8 3 368.6 3 459.8 3 510.7 3 482.8 3 442.4 3 544.6 3 589.7 3 651.9 3 750.7 3 696.7 4 739.4 4 813.9 4 820.9 4 921.0 4 925.4 5 001.5 5 387.8 5 770.7 5 814.2 5 814.2 5 775.1 6 300.5 6 229.1 6 211.2 6 292.5 6 452.9 6 352.9 6 555.3 6 610.0
Udziały mniejszościowe 32.2 29.7 30.8 30.5 31.0 28.4 29.3 31.7 38.9 27.7 28.1 25.7 27.3 -0.0 (2.1) (4.7) (4.6) (3.8) (4.0) (5.5) (5.1) (7.0) (5.2) (4.3) (2.3) (7.4) (11.6) (6.0) 0.5 4.5 0.8 0.4 3.9 25.6 25.6 29.0 13.0 13.6 19.1 21.0 21.6 23.0 32.4 40.9
Pasywa 4 150.7 4 345.8 4 536.7 4 475.0 4 478.0 4 225.3 4 250.2 4 551.3 5 150.4 5 029.4 5 173.0 5 342.2 5 658.9 5 983.2 6 352.2 7 065.7 7 327.7 7 584.9 7 578.0 7 639.6 7 879.5 8 152.2 8 469.7 9 131.5 9 406.4 10 961.8 10 981.0 11 225.1 11 676.7 11 608.2 12 021.8 12 356.4 12 862.0 13 112.3 13 112.3 13 394.3 14 098.6 14 228.7 14 248.0 14 508.2 14 657.8 16 670.6 17 077.8 17 426.5
Inwestycje 34.2 49.4 59.2 60.0 66.7 66.4 66.3 60.8 61.6 56.7 58.4 60.8 63.1 64.9 67.1 70.1 72.2 72.6 75.8 77.2 78.5 79.9 81.5 84.4 87.1 90.3 57.6 61.2 62.4 64.6 67.7 71.1 71.8 68.7 68.7 81.9 82.2 82.0 219.5 220.0 216.9 76.4 93.4 241.3
Dług 0.0 0.0 26.2 32.0 32.7 33.4 33.2 236.8 355.1 255.8 244.1 556.1 745.5 898.4 1 213.2 1 892.3 1 932.6 2 287.5 2 431.5 2 685.6 2 810.4 2 892.8 3 169.8 3 544.3 3 556.7 3 754.9 3 730.5 3 818.4 3 921.3 4 166.7 4 490.9 4 543.3 4 727.9 4 940.1 4 940.1 5 272.7 5 224.2 5 229.5 6 009.5 6 031.5 6 303.4 7 481.9 7 091.6 8 875.1
Środki pieniężne i inne aktywa pieniężne 1 691.7 1 656.9 1 636.2 1 461.2 1 531.2 1 369.3 1 394.5 1 415.5 1 212.6 1 153.1 922.9 945.1 979.4 863.7 809.8 891.9 745.7 1 006.1 860.2 781.5 711.3 610.5 637.8 825.5 745.1 1 718.7 1 298.3 952.9 985.0 977.3 956.2 808.4 714.8 683.9 683.9 816.9 635.2 641.7 629.1 722.5 720.1 2 680.7 3 224.2 3 305.3
Dług netto (1 691.7) (1 656.9) (1 610.0) (1 429.2) (1 498.4) (1 336.0) (1 361.2) (1 178.7) (857.5) (897.3) (678.8) (389.0) (234.0) 34.6 403.4 1 000.4 1 186.9 1 281.4 1 571.3 1 904.1 2 099.2 2 282.3 2 531.9 2 718.7 2 811.5 2 036.2 2 432.2 2 865.6 2 936.3 3 189.5 3 534.7 3 734.9 4 013.1 4 256.2 4 256.2 4 455.8 4 589.0 4 587.8 5 380.4 5 309.0 5 583.3 4 801.3 3 867.4 5 569.8
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