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Wenzhou Hongfeng Electrical Alloy 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 716.6 889.4 916.7 863.9 822.0 834.6 833.0 898.7 975.2 1 222.1 1 335.0 1 319.9 1 416.2 1 448.2 1 403.9 1 410.8 1 372.5 1 404.7 1 435.6 1 443.9 1 480.5 1 451.1 1 453.2 1 536.6 1 608.6 1 737.2 1 849.0 1 962.7 2 045.1 2 025.3 2 325.9 2 174.4 2 280.0 2 465.8 2 465.8 2 609.7 2 588.5 2 725.6 2 854.5 2 983.3 3 125.7 3 212.6 3 185.6 3 417.3
Aktywa trwałe 190.2 319.4 369.3 371.3 372.9 371.7 366.8 361.2 363.3 566.0 603.8 621.2 646.5 686.5 714.3 731.7 746.4 784.1 784.4 777.9 774.3 786.1 783.0 799.0 798.9 808.2 817.6 841.0 858.3 893.5 908.9 944.1 1 002.2 1 160.7 1 160.7 1 250.4 1 281.4 1 344.9 1 472.6 1 592.7 1 740.1 1 826.8 1 824.7 1 908.5
Rzeczowe aktywa trwałe netto 167.1 269.1 268.2 267.4 269.2 273.0 267.3 262.8 258.0 390.2 417.6 425.0 425.9 471.4 495.6 527.3 546.5 573.2 572.0 562.5 559.2 555.7 551.8 561.4 559.7 569.2 571.0 585.2 594.2 607.5 618.3 646.5 671.4 832.1 832.1 886.4 993.4 1 058.0 1 172.7 1 155.4 1 418.6 1 472.2 1 487.6 1 557.0
Wartość firmy 0.0 4.7 4.7 4.7 4.7 3.9 3.9 3.9 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 14.9 36.1 35.8 35.5 35.2 35.0 34.7 34.5 34.2 105.5 104.9 105.2 108.0 101.8 98.2 93.1 92.7 103.2 102.8 100.4 99.6 97.8 97.1 96.5 95.8 94.6 92.6 92.6 91.9 83.5 82.8 83.6 82.8 81.4 81.4 80.9 112.6 124.8 163.0 177.7 178.7 177.0 172.1 172.8
Wartość firmy i wartości niematerialne i prawne 14.9 40.8 40.5 40.2 40.0 38.9 38.6 38.4 38.1 105.5 104.9 105.2 108.0 101.8 98.2 93.1 92.7 103.2 102.8 100.4 99.6 97.8 97.1 96.5 95.8 94.6 92.6 92.6 91.9 83.5 82.8 83.6 82.8 81.4 81.4 80.9 112.6 124.8 163.0 177.7 178.7 177.0 172.1 172.8
Należności netto 172.3 182.7 158.0 186.0 140.0 172.4 153.1 171.3 189.6 240.9 248.2 213.3 227.1 250.7 228.3 219.2 218.1 215.1 215.9 213.4 253.4 244.7 236.8 290.9 317.9 361.9 382.8 425.1 416.7 299.0 347.4 361.8 384.3 358.5 344.7 400.1 373.0 435.9 470.0 393.5 487.1 394.6 443.3 401.8
Inwestycje długoterminowe 4.0 3.1 49.9 50.0 49.8 50.0 49.9 50.0 50.0 50.0 49.8 50.0 50.0 49.9 74.4 91.9 92.1 49.9 97.8 105.9 105.0 41.7 43.5 28.3 28.9 59.2 60.8 142.2 143.3 82.1 83.5 167.2 89.8 92.8 93.1 96.3 119.5 123.6 105.8 109.6 116.1 118.2 108.9 109.6
Aktywa obrotowe 526.5 570.1 547.4 492.6 449.1 463.0 466.2 537.5 611.9 656.0 731.3 698.7 769.7 761.7 689.6 679.1 626.2 620.6 651.1 666.0 706.2 664.9 670.2 737.7 809.7 929.0 1 031.5 1 121.8 1 186.8 1 131.8 1 417.0 1 230.4 1 277.8 1 305.1 1 305.1 1 359.3 1 307.2 1 380.7 1 381.9 1 390.6 1 385.6 1 385.8 1 360.9 1 508.8
Środki pieniężne i Inwestycje 57.2 120.5 127.4 37.7 32.1 43.4 18.3 32.9 12.7 17.5 41.1 12.1 38.4 40.3 18.1 30.5 48.6 19.3 44.6 29.6 25.6 30.2 49.8 49.0 48.7 71.9 125.3 126.1 162.7 243.0 427.7 190.2 224.7 161.1 161.1 121.1 129.5 174.6 137.2 111.5 62.8 70.5 38.3 113.8
Zapasy 269.1 237.3 233.8 240.3 246.2 219.1 261.4 297.2 368.1 355.9 394.9 422.8 448.7 417.5 394.1 378.9 320.7 337.2 339.3 369.2 378.1 347.9 344.2 360.4 406.6 451.6 481.9 527.7 563.6 547.7 595.7 659.2 649.0 748.1 748.1 797.0 760.3 727.1 765.1 802.6 822.9 852.5 812.8 905.4
Inwestycje krótkoterminowe 1.0 0.1 0.1 0.0 0.2 0.0 0.1 0.0 0.0 0.0 0.2 0.0 0.0 0.1 (24.4) (41.9) (42.1) 0.1 (47.8) (55.9) (55.0) 20.0 20.0 40.0 40.2 10.0 10.0 (70.5) (69.2) 0.1 0.6 (80.4) 0.0 0.3 0.3 0.1 (18.8) (19.7) 0.0 0.5 0.7 0.5 0.2 0.3
Środki pieniężne i inne aktywa pieniężne 56.2 120.5 127.3 37.7 31.9 43.4 18.2 32.9 12.6 17.4 41.0 12.1 38.4 40.2 18.1 30.5 48.6 19.2 44.6 29.6 25.6 10.2 29.8 9.0 8.4 61.9 115.3 126.1 162.7 242.8 427.2 190.2 224.7 160.8 160.8 121.1 129.5 174.6 137.1 111.0 62.1 69.9 38.1 113.5
Należności krótkoterminowe 15.3 28.1 21.7 29.1 25.5 28.9 23.7 24.8 26.5 95.7 78.8 66.6 67.2 69.1 77.9 90.0 90.6 136.8 171.6 196.8 195.9 132.5 86.8 153.0 150.1 129.9 147.6 171.6 152.7 134.8 141.5 143.1 137.2 200.1 200.1 252.3 276.3 287.6 304.3 300.4 341.2 407.5 394.4 434.2
Dług krótkoterminowy 116.8 239.9 267.6 219.0 183.8 205.0 200.0 230.0 275.0 370.0 465.0 405.0 464.8 487.0 467.0 522.0 506.5 502.8 478.8 474.8 537.2 565.1 585.1 590.0 566.5 608.0 700.3 739.6 792.0 770.9 774.0 622.5 688.0 586.0 586.0 631.7 602.0 656.7 705.0 747.4 787.7 464.9 245.5 497.0
Zobowiązania krótkoterminowe 152.2 305.1 328.5 287.8 242.3 263.4 258.4 299.7 362.1 535.8 645.2 623.1 690.1 724.6 668.6 692.4 660.7 677.1 681.9 706.7 766.2 728.7 742.5 827.0 870.7 859.5 1 020.4 1 114.6 1 187.5 1 091.2 1 056.7 868.8 924.5 894.3 894.3 1 029.2 1 001.6 998.7 1 071.9 1 119.9 1 210.7 1 175.8 1 195.8 1 455.5
Rozliczenia międzyokresowe 19.8 36.1 37.9 38.2 31.9 29.2 34.1 43.9 59.8 69.1 99.6 150.3 156.5 167.6 119.8 76.2 60.0 34.9 28.3 29.7 28.5 26.0 32.9 46.2 108.3 121.0 171.5 202.9 240.9 183.8 140.2 102.5 98.7 107.6 0.0 142.3 122.8 54.1 7.3 69.1 26.7 0.0 0.0 0.0
Zobowiązania długoterminowe 5.1 14.1 13.8 14.1 13.3 12.7 12.5 27.2 27.0 111.9 111.8 119.7 154.4 150.3 149.8 131.2 125.0 138.4 161.9 136.4 114.3 105.6 101.9 95.5 108.5 112.1 51.5 47.5 45.1 106.5 303.5 369.8 407.4 581.2 581.2 567.0 522.3 653.3 714.2 849.0 875.0 1 047.3 1 078.4 1 062.1
Rezerwy z tytułu odroczonego podatku 0.0 2.6 2.6 2.5 2.4 2.4 2.4 2.3 2.3 2.5 2.7 2.5 2.5 2.4 2.3 2.3 2.3 2.2 2.2 2.2 2.1 3.8 4.1 3.9 4.1 3.9 4.2 4.8 4.9 6.3 6.8 25.8 24.9 16.9 0.0 12.7 15.4 13.7 14.0 11.8 11.2 12.3 11.0 8.6
Zobowiązania długoterminowe 5.1 14.1 13.8 14.1 13.3 12.7 12.5 27.2 27.0 111.9 111.8 119.7 154.4 150.3 149.8 131.2 125.0 138.4 161.9 136.4 114.3 105.6 101.9 95.5 108.5 112.1 51.5 47.5 45.1 106.5 303.5 369.8 407.4 581.2 581.2 567.0 522.3 653.3 714.2 849.0 875.0 1 047.3 1 078.4 1 062.1
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 38.4 0.0 17.0 0.0 25.3 7.0 18.4 17.2 59.8 28.4 24.2 20.0 0.7 0.6 0.5 0.5 38.0 57.9 36.0 35.6 34.0 69.8 21.3 63.2 20.7 0.9 0.6
Zobowiązania ogółem 157.4 319.1 342.3 302.0 255.6 276.1 270.9 326.9 389.1 647.7 757.0 742.8 844.5 874.9 818.4 823.6 785.7 815.5 843.8 843.1 880.5 834.4 844.4 922.5 979.2 971.6 1 071.9 1 162.0 1 232.6 1 197.7 1 360.2 1 238.5 1 332.0 1 475.5 1 475.5 1 596.1 1 523.9 1 652.0 1 786.1 1 968.9 2 085.7 2 223.1 2 274.2 2 517.6
Kapitał (fundusz) podstawowy 138.1 138.1 138.1 276.2 276.2 276.2 276.2 414.4 414.4 414.4 414.4 414.4 414.4 414.4 414.4 414.4 414.4 414.4 414.4 414.4 414.4 414.4 414.4 414.4 414.4 437.1 437.1 437.1 437.1 437.1 437.1 437.1 437.1 437.1 437.1 437.1 437.1 437.1 437.1 437.1 437.2 437.2 437.3 437.3
Zyski zatrzymane 114.8 112.8 117.4 99.5 104.5 96.1 100.2 110.6 125.6 110.0 114.3 113.8 109.2 110.6 123.0 125.7 126.5 126.9 129.9 139.4 139.3 152.1 144.4 150.0 165.0 177.7 188.8 210.7 217.6 224.5 231.5 220.4 223.7 235.2 275.8 239.1 281.3 270.9 244.0 231.2 232.6 222.7 157.9 142.8
Kapitał własny 559.2 570.3 574.4 561.9 566.3 558.5 562.1 571.8 586.1 574.3 578.1 577.0 571.6 573.3 585.4 587.2 586.8 589.2 591.8 600.8 600.0 616.7 608.8 614.2 629.5 765.6 777.1 800.7 812.5 827.6 965.7 935.9 948.1 990.3 990.3 1 013.6 1 064.7 1 073.6 1 046.9 1 014.3 1 006.7 989.5 911.4 899.7
Udziały mniejszościowe 0.0 11.1 10.6 16.0 15.5 14.3 13.8 13.1 12.4 10.5 9.9 9.2 8.4 7.5 7.3 6.3 5.1 4.5 4.2 3.6 2.9 2.7 2.5 2.1 1.9 2.0 1.9 2.4 5.7 7.6 7.8 8.5 17.2 45.6 45.6 64.9 73.5 92.9 94.0 80.9 73.1 65.7 54.5 45.9
Pasywa 716.6 889.4 916.7 863.9 822.0 834.6 833.0 898.7 975.2 1 222.1 1 335.0 1 319.9 1 416.2 1 448.2 1 403.9 1 410.8 1 372.5 1 404.7 1 435.6 1 443.9 1 480.5 1 451.1 1 453.2 1 536.6 1 608.6 1 737.2 1 849.0 1 962.7 2 045.1 2 025.3 2 325.9 2 174.4 2 280.0 2 465.8 2 465.8 2 609.7 2 588.5 2 725.6 2 854.5 2 983.3 3 125.7 3 212.6 3 185.6 3 417.3
Inwestycje 1.0 0.1 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 61.7 63.5 68.3 69.1 69.2 70.8 71.7 74.1 82.2 84.1 86.8 89.8 93.1 93.4 96.3 100.6 103.9 105.8 110.0 116.8 118.2 109.1 109.9
Dług 116.8 239.9 267.6 219.0 183.8 205.0 200.0 245.0 290.0 470.0 565.0 513.0 607.8 623.0 603.0 638.0 617.5 598.8 602.8 572.7 617.0 636.0 656.0 659.0 635.3 663.8 700.3 739.6 792.0 834.7 1 039.6 940.7 1 042.2 1 124.7 1 124.7 1 161.5 1 085.6 1 274.2 1 405.3 1 529.2 1 651.4 1 416.1 1 197.5 1 426.1
Środki pieniężne i inne aktywa pieniężne 56.2 120.5 127.3 37.7 31.9 43.4 18.2 32.9 12.6 17.4 41.0 12.1 38.4 40.2 18.1 30.5 48.6 19.2 44.6 29.6 25.6 10.2 29.8 9.0 8.4 61.9 115.3 126.1 162.7 242.8 427.2 190.2 224.7 160.8 160.8 121.1 129.5 174.6 137.1 111.0 62.1 69.9 38.1 113.5
Dług netto 60.5 119.4 140.2 181.3 151.9 161.6 181.8 212.1 277.4 452.6 524.0 500.9 569.4 582.8 584.9 607.5 568.9 579.6 558.2 543.1 591.4 625.8 626.2 650.0 626.9 601.9 585.1 613.4 629.3 591.8 612.4 750.5 817.4 964.0 964.0 1 040.4 956.2 1 099.6 1 268.1 1 418.1 1 589.3 1 346.2 1 159.5 1 312.6
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