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Yangzhou Chenhua New Material Co., Ltd.

Bilans kwartalnie



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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
Rok finansowy 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 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 406.8 0.0 440.4 457.3 482.3 723.8 751.4 789.6 814.6 813.6 827.5 877.8 893.0 889.3 902.9 980.4 1 025.5 1 093.4 1 092.7 1 106.6 1 166.2 1 308.3 1 323.4 1 350.2 1 298.0 1 381.7 1 432.2 1 330.1 1 352.1 1 352.1 1 359.7 1 408.4 1 384.4 1 470.0 1 550.6 1 512.6 1 535.6 1 539.4 1 605.1
Aktywa trwałe 79.6 (119.6) 82.9 107.8 117.3 134.0 149.8 179.1 198.3 208.4 225.6 231.7 234.7 243.1 275.3 302.2 326.1 346.0 353.8 353.3 382.6 394.0 420.1 437.3 436.0 438.5 435.9 430.9 431.4 431.4 426.9 440.4 456.5 450.8 438.4 445.5 433.1 423.0 413.8
Rzeczowe aktywa trwałe netto 57.8 0.0 55.8 60.3 66.3 82.6 102.2 121.1 135.2 151.6 161.2 165.2 174.1 180.9 177.1 182.5 182.1 189.4 205.8 230.8 240.3 263.8 288.2 289.2 292.8 291.4 290.6 286.2 298.7 298.7 296.0 302.3 295.5 299.1 289.1 294.6 282.1 272.1 267.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 9.0 0.0 8.9 8.2 8.1 10.1 10.0 10.0 10.3 10.2 30.8 31.2 31.2 31.0 56.5 76.1 74.1 73.7 71.4 70.0 85.5 84.1 82.9 81.5 80.0 78.5 77.1 75.6 74.1 74.1 72.7 71.2 94.1 92.5 90.9 89.4 89.0 88.6 88.0
Wartość firmy i wartości niematerialne i prawne 9.0 0.0 8.9 8.2 8.1 10.1 10.0 10.0 10.3 10.2 30.8 31.2 31.2 31.0 56.5 76.1 74.1 73.7 71.4 70.0 85.5 84.1 82.9 81.5 80.0 78.5 77.1 75.6 74.1 74.1 72.7 71.2 94.1 92.5 90.9 89.4 89.0 88.6 88.0
Należności netto 125.7 0.0 154.3 142.1 130.9 155.5 176.0 191.3 154.7 149.8 164.9 203.6 143.7 179.1 140.6 156.1 151.5 127.9 136.7 175.6 161.5 233.4 188.9 205.5 143.6 180.7 196.3 153.0 141.4 130.3 125.9 151.1 191.7 245.6 274.7 207.2 211.3 0.0 226.9
Inwestycje długoterminowe 6.0 0.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.6 6.6 6.6 7.4 11.6 11.4 28.8 27.9 27.2 27.4 26.6 26.3 25.6 44.9 (406.4) (435.9) (408.8) (445.2) (412.1) 34.7 (505.0) (423.1) (432.8) 43.6 40.7 40.7 43.4 (680.3) (770.6)
Aktywa obrotowe 327.3 119.6 357.6 349.5 365.0 589.8 601.7 610.5 616.3 605.2 602.0 646.2 658.3 646.3 627.6 678.2 699.5 747.4 739.0 753.4 783.6 914.3 903.3 912.9 862.1 943.2 996.3 899.2 920.7 920.7 932.8 968.0 927.9 1 019.2 1 112.1 1 067.1 1 102.5 1 116.3 1 191.3
Środki pieniężne i Inwestycje 119.6 119.6 134.0 138.9 163.0 346.6 209.2 148.8 179.7 102.6 51.7 23.9 115.0 50.8 100.4 91.7 193.0 44.4 62.2 14.9 180.4 52.9 65.8 61.3 515.8 543.8 571.3 527.8 586.8 601.8 615.5 652.5 599.4 637.5 670.9 742.6 730.4 781.1 835.1
Zapasy 81.9 0.0 69.1 68.1 70.1 82.6 72.3 72.6 84.2 96.6 105.8 95.2 105.3 94.3 93.2 93.4 95.1 111.3 94.1 95.2 109.8 123.6 133.0 136.3 138.6 149.4 151.8 148.9 145.0 145.0 146.2 133.2 108.7 129.4 128.0 108.5 112.1 96.9 85.9
Inwestycje krótkoterminowe 0.0 239.3 0.0 0.0 0.0 0.0 0.0 0.0 189.0 0.0 (0.6) (0.6) (0.6) (1.4) (5.6) (5.4) (12.1) (11.2) (10.5) (10.7) (10.8) (10.5) (9.8) (9.1) 440.5 475.9 448.9 485.2 446.8 15.0 537.8 465.8 475.5 439.2 545.9 628.2 707.7 725.5 809.3
Środki pieniężne i inne aktywa pieniężne 119.6 (119.6) 134.0 138.9 163.0 346.6 209.2 148.8 179.7 102.6 51.7 23.9 115.0 50.8 100.4 91.7 193.0 44.4 62.2 14.9 180.4 52.9 65.8 61.3 75.3 67.9 122.4 42.6 140.0 140.0 77.7 186.6 123.9 198.3 125.1 114.4 22.7 55.6 25.8
Należności krótkoterminowe 27.3 0.0 32.5 25.3 32.6 36.1 34.4 36.1 50.4 41.7 60.0 81.2 68.1 52.0 54.8 68.3 79.3 103.1 106.0 52.2 82.0 125.9 170.5 133.7 114.5 163.2 144.1 122.3 123.6 123.6 102.6 131.7 124.3 80.1 71.8 61.5 130.9 94.4 111.9
Dług krótkoterminowy 0.1 0.0 0.1 0.1 0.1 0.1 20.0 20.0 20.0 20.0 0.0 0.0 4.3 0.0 0.0 0.0 4.4 14.2 5.2 20.0 0.1 40.5 30.0 30.0 0.8 0.2 0.1 0.4 0.3 6.4 0.2 30.3 60.3 164.0 92.2 199.6 40.0 55.1 70.0
Zobowiązania krótkoterminowe 59.5 0.0 63.6 62.6 77.0 81.9 95.2 100.8 108.1 94.1 101.8 121.7 105.4 89.8 96.1 110.8 117.5 163.2 152.5 123.6 150.2 245.0 280.8 272.0 191.1 231.8 302.4 169.6 191.0 191.0 179.8 285.9 243.7 279.3 336.7 291.0 321.0 311.8 347.7
Rozliczenia międzyokresowe 28.2 0.0 27.3 29.0 41.3 39.1 34.0 33.1 33.4 26.5 0.0 0.0 (4.3) 0.0 0.0 0.0 (4.4) 36.6 (5.2) 0.0 44.7 11.1 53.3 69.4 49.5 48.6 136.3 45.5 43.8 0.0 52.4 110.3 45.0 7.5 5.3 6.6 11.8 0.0 0.0
Zobowiązania długoterminowe 7.2 0.0 14.9 14.8 14.6 14.5 15.4 22.6 22.6 22.5 22.3 23.2 24.3 17.6 17.3 27.0 27.7 28.0 27.0 29.6 36.3 36.0 35.6 35.3 35.3 35.0 34.7 37.0 34.2 34.2 34.0 33.9 33.3 30.3 67.7 58.5 58.7 56.2 55.9
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.5 0.5 0.5 1.2 1.8 1.2 1.1 1.1 1.1 1.0 1.0 (34.5) (34.2) (34.0) 2.6 0.0 0.0 (33.4) 0.0 0.0 (37.8) 0.0 6.6 0.1 0.1 0.0
Zobowiązania długoterminowe 7.2 0.0 14.9 14.8 14.6 14.5 15.4 22.6 22.6 22.5 22.3 23.2 24.3 17.6 17.3 27.0 27.7 28.0 27.0 29.6 36.3 36.0 35.6 35.3 35.3 35.0 34.7 37.0 34.2 34.2 34.0 33.9 33.3 30.3 67.7 58.5 58.7 56.2 55.9
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 0.8 0.7 0.7 0.6 0.6 0.8 0.6 0.7 0.5 0.3 0.3 0.3 0.1 0.1 0.3
Zobowiązania ogółem 66.7 0.0 78.5 77.3 91.6 96.4 110.6 123.4 130.8 116.6 124.1 144.9 129.7 107.4 113.4 137.8 145.2 191.1 179.5 153.3 186.5 281.0 316.4 307.3 226.3 266.7 337.1 206.6 225.2 225.2 213.8 319.8 277.0 309.5 404.4 349.5 379.6 368.1 403.6
Kapitał (fundusz) podstawowy 75.0 0.0 75.0 75.0 75.0 100.0 150.0 150.0 150.0 150.0 150.0 150.7 150.7 150.7 150.7 150.7 150.7 150.7 150.7 150.7 150.7 150.7 212.9 212.9 212.9 212.9 212.9 212.9 212.9 212.9 212.9 212.9 212.9 212.9 212.9 212.9 212.1 215.0 215.0
Zyski zatrzymane 94.6 0.0 114.6 132.0 136.2 153.7 163.7 188.2 197.2 209.1 215.0 246.1 259.4 274.0 279.9 310.1 329.9 349.7 362.7 403.2 436.2 486.6 463.0 499.1 521.4 562.7 537.1 563.4 558.6 628.1 573.6 511.1 527.4 542.4 564.4 543.3 570.9 575.4 602.9
Kapitał własny 340.1 340.1 362.0 379.9 390.7 627.5 640.9 666.2 683.8 696.9 703.4 732.9 763.3 781.9 789.5 842.5 880.4 902.2 913.2 953.4 979.7 1 027.3 1 007.0 1 042.9 1 071.7 1 115.0 1 095.1 1 123.5 1 126.9 1 126.9 1 146.0 1 088.7 1 107.4 1 122.7 1 146.2 1 126.3 1 156.0 1 171.3 1 201.5
Udziały mniejszościowe 0.7 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 9.9 9.7 29.6 28.4 28.2 27.2 26.4 25.6 25.0 24.4 23.8 23.6 22.8 22.2 21.6 21.2 21.2 20.9 20.3 20.3 19.8 19.5 19.0 18.9 18.3 18.4
Pasywa 406.8 340.1 440.4 457.3 482.3 723.8 751.4 789.6 814.6 813.6 827.5 877.8 893.0 889.3 902.9 980.4 1 025.5 1 093.4 1 092.7 1 106.6 1 166.2 1 308.3 1 323.4 1 350.2 1 298.0 1 381.7 1 432.2 1 330.1 1 352.1 1 352.1 1 359.7 1 408.4 1 384.4 1 470.0 1 550.6 1 512.6 1 535.6 1 539.4 1 605.1
Inwestycje 6.0 239.3 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 16.7 16.7 16.7 16.7 15.8 15.8 15.8 35.8 34.1 40.1 40.1 40.1 34.7 49.8 32.7 42.7 42.7 482.8 586.6 669.0 40.7 45.2 38.7
Dług 0.1 0.0 0.1 0.1 0.1 0.1 20.0 20.0 20.0 20.0 0.0 0.0 4.3 0.0 0.0 0.0 4.4 14.2 5.2 20.0 0.1 40.5 30.0 30.0 1.6 0.9 0.8 0.9 0.9 6.9 0.8 31.0 60.8 194.3 122.5 251.5 62.2 75.2 90.3
Środki pieniężne i inne aktywa pieniężne 119.6 (119.6) 134.0 138.9 163.0 346.6 209.2 148.8 179.7 102.6 51.7 23.9 115.0 50.8 100.4 91.7 193.0 44.4 62.2 14.9 180.4 52.9 65.8 61.3 75.3 67.9 122.4 42.6 140.0 140.0 77.7 186.6 123.9 198.3 125.1 114.4 22.7 55.6 25.8
Dług netto (119.5) 119.6 (133.9) (138.8) (162.9) (346.5) (189.2) (128.8) (159.7) (82.6) (51.7) (23.9) (110.6) (50.8) (100.4) (91.7) (188.6) (30.3) (57.1) 5.1 (180.3) (12.4) (35.8) (31.3) (73.7) (66.9) (121.5) (41.7) (139.1) (133.0) (76.9) (155.7) (63.1) (4.0) (2.5) 137.1 39.5 19.6 64.5
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