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Zhejiang Sf Oilless Bearing 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
Rok finansowy 2015 2015 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 385.7 391.7 585.9 585.9 580.9 580.9 0.0 590.5 581.5 622.5 958.4 958.5 988.6 1 152.5 1 181.1 1 198.4 1 209.7 1 221.2 1 237.5 1 236.8 1 226.9 1 268.3 1 271.6 1 296.1 1 290.0 1 290.8 1 348.4 1 311.2 1 317.5 1 276.3 1 278.8 1 299.7
Aktywa trwałe 227.2 227.5 281.1 281.1 295.5 295.5 (53.5) 317.3 316.8 323.1 324.2 344.6 363.2 488.8 505.2 524.5 546.7 562.9 577.5 588.3 643.3 668.1 671.4 689.5 694.8 699.1 692.1 688.1 685.3 691.4 688.5 682.6
Rzeczowe aktywa trwałe netto 164.4 166.3 212.1 212.1 231.8 231.8 0.0 247.3 246.9 260.5 255.9 272.9 299.3 331.3 344.7 356.2 374.6 400.6 429.9 442.3 488.8 525.6 525.6 532.4 535.0 533.8 540.4 533.8 552.4 543.5 547.1 534.9
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 46.8 46.8 46.8 46.8 46.8 46.8 46.8 46.8 41.1 41.1 51.6 51.6 51.6 41.7 41.7 41.7 41.7 41.7 41.7
Wartości niematerialne i prawne 28.0 27.8 26.5 26.5 26.1 26.1 0.0 26.2 26.0 29.8 29.6 29.7 29.4 71.3 70.6 70.4 69.7 71.5 70.8 70.0 69.4 75.6 75.6 74.8 73.9 73.0 73.1 72.2 71.7 70.5 70.6 69.6
Wartość firmy i wartości niematerialne i prawne 28.0 27.8 26.5 26.5 26.1 26.1 0.0 26.2 26.0 29.8 29.6 29.7 29.4 118.1 117.4 117.2 116.5 118.4 117.6 116.8 116.2 116.7 116.7 126.4 125.6 124.7 114.9 113.9 113.4 112.3 112.3 111.4
Należności netto 101.1 94.7 203.4 207.2 156.4 161.3 0.0 170.3 166.0 171.4 191.3 217.0 229.7 265.9 307.3 323.9 321.0 308.3 296.3 295.4 263.9 256.2 253.1 266.2 278.5 280.1 284.9 305.8 335.9 327.4 329.7 339.1
Inwestycje długoterminowe 21.7 21.4 0.0 18.6 0.0 18.1 0.0 17.5 17.3 3.1 3.0 0.1 0.1 7.9 7.8 7.7 12.5 7.5 7.4 7.3 13.8 5.9 0.0 6.6 8.4 9.0 8.2 0.1 0.1 1.1 0.0 0.1
Aktywa obrotowe 158.6 164.2 304.8 304.8 285.3 285.3 53.5 273.2 264.7 299.4 634.2 613.9 625.4 663.7 675.9 673.9 663.1 658.3 659.9 648.5 583.6 600.2 600.2 606.6 595.2 591.8 656.3 623.1 632.1 584.9 590.4 617.1
Środki pieniężne i Inwestycje 18.0 30.1 21.0 21.0 53.5 53.5 53.5 34.3 34.2 47.2 314.7 56.4 61.7 282.5 237.5 212.5 203.6 214.6 211.5 212.4 176.7 196.3 196.3 162.2 149.9 143.1 216.4 144.7 129.9 86.1 88.9 90.3
Zapasy 39.2 38.7 77.0 77.0 69.2 69.2 0.0 64.2 60.2 72.2 81.0 75.0 77.2 110.1 127.7 134.2 136.3 134.4 151.6 140.1 137.1 139.0 139.0 168.4 161.1 163.8 150.8 166.0 163.9 164.5 164.8 178.6
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 106.9 0.0 0.0 3.0 0.0 0.0 0.0 217.0 0.0 162.0 105.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.3) (9.0) 0.0 10.0 10.0 40.0 40.3 40.6
Środki pieniężne i inne aktywa pieniężne 18.0 30.1 21.0 21.0 53.5 53.5 (53.5) 34.3 34.2 47.2 314.7 56.4 61.7 65.5 237.5 50.5 98.6 184.6 211.5 212.4 176.7 196.3 196.3 162.2 149.9 143.1 216.4 134.7 119.9 46.1 48.6 49.8
Należności krótkoterminowe 18.4 21.2 57.1 57.1 46.7 46.7 0.0 45.7 37.5 59.0 65.4 70.8 66.3 118.6 94.1 95.3 86.1 77.6 90.9 84.1 70.6 76.4 76.4 75.0 74.5 78.3 53.8 53.3 55.6 50.3 65.5 78.0
Dług krótkoterminowy 63.0 54.0 66.6 66.6 42.0 42.0 0.0 45.0 26.0 21.0 10.0 0.0 10.0 25.0 80.1 80.1 90.1 90.1 100.1 110.1 90.1 87.4 94.4 114.4 101.5 77.6 116.7 97.8 132.0 97.0 72.0 87.0
Zobowiązania krótkoterminowe 101.3 100.9 169.6 169.6 133.2 133.2 0.0 127.5 102.1 123.3 110.4 110.6 121.7 249.3 225.9 239.1 242.6 240.0 238.5 248.9 209.7 223.5 223.5 235.7 230.5 213.5 237.6 197.4 234.3 209.3 198.2 206.2
Rozliczenia międzyokresowe 18.2 23.5 0.0 43.3 0.0 40.8 0.0 34.5 36.4 41.7 33.6 0.0 45.2 105.4 51.5 63.4 65.9 71.7 47.1 54.3 48.8 57.4 0.0 45.3 53.2 57.2 66.9 2.9 3.7 0.0 0.0 0.0
Zobowiązania długoterminowe 0.7 0.7 0.0 11.7 0.0 4.1 0.0 5.3 6.4 6.4 6.1 5.9 9.5 9.2 33.9 33.6 18.2 8.3 8.0 7.7 7.4 19.9 23.2 18.7 38.1 37.0 60.0 49.8 27.3 28.1 23.6 22.9
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 0.0 0.0 (8.9) 0.0 (8.2) 0.4 0.4 0.4 0.4 2.0 0.0 1.9 1.9 1.8 4.9 4.8 4.4 3.9 3.7 3.5
Zobowiązania długoterminowe 0.7 0.7 0.0 11.7 0.0 4.1 0.0 5.3 6.4 6.4 6.1 5.9 9.5 9.2 33.9 33.6 18.2 8.3 8.0 7.7 7.4 19.9 23.2 18.7 38.1 37.0 60.0 49.8 27.3 28.1 23.6 22.9
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 10.9 13.2 9.6 9.7 8.9 11.9 9.4 7.1 5.7 5.7 5.7
Zobowiązania ogółem 102.0 101.6 169.6 181.3 133.2 137.3 0.0 132.9 108.5 129.7 116.6 116.5 131.2 258.5 259.8 272.6 260.9 248.3 246.5 256.6 217.1 243.4 246.7 254.4 268.6 250.5 297.7 247.3 261.7 237.4 221.8 229.1
Kapitał (fundusz) podstawowy 63.2 63.2 63.2 63.2 63.2 63.2 0.0 63.2 63.2 63.2 84.2 101.1 101.1 101.1 101.1 121.3 121.3 121.3 121.3 145.5 145.5 145.5 145.5 145.5 174.6 174.6 174.6 174.6 218.3 218.3 218.3 218.3
Zyski zatrzymane 135.7 139.5 267.1 240.5 305.6 274.6 0.0 284.4 298.4 316.8 329.9 330.2 345.7 365.2 391.0 394.7 416.8 432.9 449.7 439.3 449.2 458.7 513.9 470.2 450.4 469.2 474.8 487.9 465.2 480.2 493.9 506.8
Kapitał własny 283.7 290.1 404.6 404.6 443.6 443.6 443.6 457.7 473.0 492.8 841.8 842.0 857.5 894.0 921.3 925.8 948.9 972.9 990.9 980.3 1 009.8 1 024.9 1 024.9 1 041.7 1 021.4 1 040.3 1 050.8 1 064.0 1 040.7 1 038.9 1 057.1 1 070.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.7 12.8 13.5 14.1 14.9 15.6 15.2 34.6 34.2 34.2 39.1 38.3 37.7 36.7 36.8 36.5 22.9 23.4 23.6
Pasywa 385.7 391.7 574.2 585.9 576.8 580.9 443.6 590.5 581.5 622.5 958.4 958.5 988.6 1 152.5 1 181.1 1 198.4 1 209.7 1 221.2 1 237.5 1 236.8 1 226.9 1 268.3 1 271.6 1 296.1 1 290.0 1 290.8 1 348.4 1 311.2 1 317.5 1 276.3 1 278.8 1 299.7
Inwestycje 21.7 21.4 0.0 18.6 0.0 18.1 106.9 17.5 17.3 3.0 3.0 0.1 0.1 217.0 7.8 162.0 105.0 30.0 7.4 7.3 13.8 0.0 0.0 6.6 0.1 0.1 8.2 10.1 10.1 41.1 40.3 40.6
Dług 63.0 54.0 66.6 66.6 42.0 42.0 0.0 45.0 26.0 21.0 10.0 0.0 10.0 25.0 105.1 105.1 100.1 90.1 100.1 110.1 90.1 98.3 105.3 124.0 131.2 106.5 153.6 127.1 154.9 104.7 77.7 92.8
Środki pieniężne i inne aktywa pieniężne 18.0 30.1 21.0 21.0 53.5 53.5 (53.5) 34.3 34.2 47.2 314.7 56.4 61.7 65.5 237.5 50.5 98.6 184.6 211.5 212.4 176.7 196.3 196.3 162.2 149.9 143.1 216.4 134.7 119.9 46.1 48.6 49.8
Dług netto 45.0 23.9 45.6 45.6 (11.5) (11.5) 53.5 10.7 (8.2) (26.2) (304.7) (56.4) (51.7) (40.4) (132.4) 54.6 1.5 (94.5) (111.4) (102.3) (86.6) (98.0) (91.0) (38.2) (18.7) (36.6) (62.8) (7.6) 35.0 58.6 29.1 43.0
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