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Daheng New Epoch Technology Inc.

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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
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 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 3 317.4 3 162.6 2 943.3 2 942.2 3 054.4 3 066.2 2 959.8 2 960.0 2 960.9 3 076.2 3 025.2 3 133.8 3 103.0 3 140.0 3 079.2 3 179.9 3 179.2 3 177.0 3 185.4 3 123.1 3 139.3 3 274.1 3 252.7 3 344.8 3 344.5 3 603.7 3 593.1 3 642.3 3 631.4 3 534.1 3 482.9 3 680.8 3 653.1 3 593.0 3 559.8 3 474.7 3 512.6 3 288.1 3 155.0 3 050.9 3 061.4 3 057.1 3 112.2
Aktywa trwałe 1 049.3 959.2 991.5 997.4 1 043.9 1 031.6 1 032.5 992.1 1 003.3 1 007.7 1 017.3 994.8 1 000.2 997.3 1 018.5 1 033.8 1 008.3 965.6 962.0 938.8 953.4 968.7 966.3 979.1 980.0 981.8 995.0 978.8 998.9 1 028.4 1 040.9 1 024.6 1 045.8 1 036.6 1 079.9 1 082.2 987.3 964.9 961.6 863.8 855.4 886.5 884.6
Rzeczowe aktywa trwałe netto 529.7 410.9 409.8 407.9 394.9 382.0 375.5 365.7 357.4 350.9 343.2 348.0 338.6 331.4 322.6 316.9 313.6 315.5 309.0 305.2 306.7 303.1 294.3 288.1 284.4 276.3 267.8 261.6 249.1 244.3 234.9 227.3 249.0 242.1 231.4 224.5 222.5 233.1 225.7 159.8 156.2 146.5 142.1
Wartość firmy 22.0 14.0 14.0 22.2 70.3 73.0 73.0 73.0 73.0 73.0 73.0 73.0 73.0 65.6 65.6 65.6 65.6 65.6 60.6 60.6 60.6 79.1 79.1 79.1 79.1 79.1 79.1 79.1 79.1 28.6 28.6 28.6 28.6 28.6 28.6 28.6 28.6 28.6 28.6 28.6 28.6 28.6 28.6
Wartości niematerialne i prawne 79.5 77.7 77.0 76.3 75.7 75.1 74.5 73.8 73.2 74.8 74.1 73.2 72.5 71.9 71.3 70.8 70.2 69.6 68.9 68.1 67.7 68.9 68.2 67.6 67.1 66.9 67.0 67.7 70.7 71.2 71.0 69.6 69.5 70.6 70.6 68.8 67.3 68.4 67.7 36.2 34.9 33.3 32.0
Wartość firmy i wartości niematerialne i prawne 101.5 91.7 91.1 98.5 146.1 148.1 147.5 146.8 146.3 147.8 147.1 146.3 145.6 137.4 136.8 136.3 135.7 135.1 129.5 128.8 128.3 148.0 147.3 146.7 146.2 146.0 146.1 146.8 149.8 99.7 99.6 98.2 98.1 99.2 99.2 97.4 95.9 97.0 96.3 64.8 63.5 61.9 60.6
Należności netto 787.5 713.8 776.5 789.8 798.8 799.2 828.4 823.4 801.4 765.1 767.4 870.2 897.4 856.0 894.6 996.0 919.7 886.6 1 022.5 1 050.3 1 084.8 1 020.6 981.0 1 083.7 1 053.6 1 130.1 1 146.9 1 267.6 1 264.4 1 039.4 1 241.4 1 187.6 1 163.3 1 022.5 1 071.1 1 038.0 972.3 906.7 806.3 809.7 775.2 786.2 826.3
Inwestycje długoterminowe 377.5 382.4 417.0 417.8 430.0 413.5 422.1 393.0 413.7 420.2 438.7 417.2 432.7 437.7 468.9 489.7 467.4 446.6 454.7 436.9 451.5 445.8 453.7 474.5 241.7 478.4 538.8 528.6 558.5 601.4 0.0 300.8 351.9 239.6 421.1 461.3 449.0 453.8 553.1 564.0 565.3 478.6 495.5
Aktywa obrotowe 2 268.1 2 203.4 1 951.8 1 944.8 2 010.4 2 034.7 1 927.4 1 967.9 1 957.6 2 068.5 2 008.0 2 139.0 2 102.8 2 142.7 2 060.7 2 146.2 2 171.0 2 211.5 2 223.4 2 184.3 2 185.9 2 305.3 2 286.4 2 365.7 2 364.5 2 622.0 2 598.1 2 663.5 2 632.5 2 505.7 2 442.0 2 656.2 2 607.3 2 556.4 2 479.9 2 392.4 2 525.3 2 323.2 2 193.4 2 187.1 2 206.0 2 170.6 2 227.6
Środki pieniężne i Inwestycje 561.6 736.8 410.2 416.6 383.8 628.0 426.6 433.8 398.3 663.3 478.0 487.6 481.9 657.4 507.2 421.4 337.0 565.9 372.9 274.8 214.1 591.7 323.1 357.9 344.3 616.6 355.8 354.2 260.4 600.7 267.5 530.6 406.8 691.7 571.6 496.2 674.3 798.0 663.9 718.8 759.1 922.0 905.1
Zapasy 972.8 793.9 811.3 786.7 878.9 648.7 724.5 763.0 796.2 631.0 746.1 762.3 711.0 620.1 649.5 698.0 763.3 656.0 671.1 686.0 731.6 674.8 811.6 810.6 834.1 833.9 983.3 942.3 934.3 839.6 866.1 844.7 848.4 834.8 775.8 789.9 802.6 609.5 648.5 607.3 625.2 429.5 437.7
Inwestycje krótkoterminowe 0.9 0.0 0.0 0.0 0.0 10.2 10.2 9.4 9.4 9.3 9.3 3.0 3.0 3.0 3.0 2.4 2.4 82.0 0.0 164.8 0.0 0.0 0.0 100.0 238.8 19.0 (38.1) 85.0 (63.1) (85.7) 538.1 208.5 171.0 284.2 121.4 95.4 81.3 85.5 82.3 83.7 93.3 87.7 82.8
Środki pieniężne i inne aktywa pieniężne 560.7 736.8 410.2 416.6 383.8 617.8 416.4 424.4 388.9 653.9 468.7 484.6 478.9 654.4 504.2 419.0 334.6 565.9 372.9 274.8 214.1 591.7 323.1 357.9 344.3 616.6 355.8 354.2 260.4 600.7 267.5 322.1 235.7 407.4 450.3 400.8 593.0 712.6 581.7 635.1 665.8 834.3 822.3
Należności krótkoterminowe 337.2 370.2 335.8 306.8 385.8 389.3 356.6 354.0 340.0 334.5 378.3 489.3 436.6 420.9 475.7 522.9 455.1 394.0 482.2 466.9 405.3 436.5 469.8 528.6 490.1 538.9 550.4 589.9 542.2 426.3 433.5 482.3 465.7 460.9 406.7 447.1 394.5 388.9 337.0 317.3 299.1 328.5 359.6
Dług krótkoterminowy 605.0 447.5 370.0 323.0 328.3 322.5 302.0 296.0 337.5 339.0 309.5 287.0 270.4 260.5 247.1 236.1 231.0 224.0 226.0 194.0 148.9 149.4 166.9 142.6 92.6 98.1 65.8 46.8 72.3 74.0 116.9 211.7 206.7 190.7 221.7 201.7 208.7 139.9 100.7 130.2 117.4 111.5 98.4
Zobowiązania krótkoterminowe 1 542.7 1 356.7 1 157.3 1 138.1 1 267.5 1 237.0 1 163.6 1 135.8 1 140.2 1 189.8 1 160.0 1 274.7 1 223.3 1 182.8 1 125.7 1 249.5 1 233.3 1 193.2 1 234.7 1 154.6 1 132.0 1 196.0 1 249.4 1 306.6 1 265.6 1 456.1 1 493.1 1 487.2 1 475.2 1 351.5 1 310.3 1 411.2 1 400.5 1 362.2 1 318.0 1 250.0 1 215.6 1 046.7 947.8 824.8 836.4 878.5 956.0
Rozliczenia międzyokresowe 215.4 206.9 101.4 121.8 138.1 144.8 120.6 146.2 117.3 164.5 134.0 146.2 166.5 178.1 132.0 198.6 217.4 206.1 179.7 157.2 169.2 187.8 608.3 633.6 681.2 739.5 754.1 739.8 738.0 715.7 0.0 0.0 497.2 493.3 0.0 540.9 556.4 481.6 301.1 285.3 0.0 0.0 0.0
Zobowiązania długoterminowe 18.4 17.8 16.9 18.1 16.2 7.8 9.7 23.2 22.7 21.9 24.3 22.9 35.9 36.8 36.5 34.2 34.0 33.0 33.3 42.8 43.0 42.4 43.2 43.2 45.5 35.4 34.5 19.4 21.4 10.2 10.3 8.4 20.5 19.1 17.2 25.7 28.4 16.8 14.6 10.2 14.5 12.5 6.4
Rezerwy z tytułu odroczonego podatku 0.1 0.0 0.0 0.0 0.0 0.4 0.4 0.4 0.4 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.2) 0.0 (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.8) (5.6) (4.0) 0.0 3.6 3.6 3.6 3.6 0.0 (3.6) (4.2) 0.0 0.0 0.0
Zobowiązania długoterminowe 18.4 17.8 16.9 18.1 16.2 7.8 9.7 23.2 22.7 21.9 24.3 22.9 35.9 36.8 36.5 34.2 34.0 33.0 33.3 42.8 43.0 42.4 43.2 43.2 45.5 35.4 34.5 19.4 21.4 10.2 10.3 8.4 20.5 19.1 17.2 25.7 28.4 16.8 14.6 10.2 14.5 12.5 6.4
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 5.3 4.7 4.4 17.1 15.0 13.2 11.6 11.1 1.7 0.5 0.2 0.2 0.0 0.0
Zobowiązania ogółem 1 561.1 1 374.5 1 174.1 1 156.3 1 283.7 1 244.8 1 173.3 1 159.1 1 162.9 1 211.7 1 184.3 1 297.6 1 259.2 1 219.6 1 162.2 1 283.7 1 267.3 1 226.2 1 268.0 1 197.4 1 175.0 1 238.4 1 292.6 1 349.8 1 311.2 1 491.5 1 527.6 1 506.6 1 496.6 1 361.6 1 320.6 1 419.6 1 421.1 1 381.3 1 335.3 1 275.8 1 244.0 1 063.4 962.4 835.0 850.9 891.0 962.4
Kapitał (fundusz) podstawowy 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8 436.8
Zyski zatrzymane 711.3 728.3 723.8 730.2 728.8 742.0 721.1 727.2 729.1 757.1 746.0 744.5 753.1 777.6 786.9 784.1 798.7 813.2 805.8 813.8 839.7 888.7 839.3 866.7 900.3 935.9 911.8 975.9 977.8 1 016.0 1 006.8 1 101.2 1 071.0 1 055.1 1 071.2 1 058.3 1 137.0 1 085.7 1 064.1 1 075.8 1 074.0 1 048.4 1 040.2
Kapitał własny 1 756.3 1 788.1 1 769.2 1 785.9 1 770.7 1 821.4 1 786.6 1 800.9 1 798.0 1 864.5 1 841.0 1 836.2 1 843.8 1 920.4 1 917.0 1 896.2 1 912.0 1 950.8 1 917.4 1 925.7 1 964.3 2 035.6 1 960.1 1 995.0 2 033.3 2 112.3 2 065.5 2 135.7 2 134.8 2 172.4 2 162.3 2 261.1 2 232.0 2 211.7 2 224.5 2 198.9 2 268.6 2 224.6 2 192.6 2 211.8 2 210.5 2 166.1 2 149.8
Udziały mniejszościowe 350.5 330.1 315.7 326.1 312.0 334.4 320.4 329.8 325.9 358.7 346.3 342.9 342.0 385.6 372.6 355.1 356.2 395.0 369.0 368.3 380.9 396.5 368.2 375.8 383.5 418.3 395.7 401.7 398.9 386.9 379.4 383.8 384.4 385.5 384.0 368.9 359.9 351.8 341.4 348.8 349.3 331.5 323.4
Pasywa 3 317.4 3 162.6 2 943.3 2 942.2 3 054.4 3 066.2 2 959.8 2 960.0 2 960.9 3 076.2 3 025.2 3 133.8 3 103.0 3 140.0 3 079.2 3 179.9 3 179.2 3 177.0 3 185.4 3 123.1 3 139.3 3 274.1 3 252.7 3 344.8 3 344.5 3 603.7 3 593.1 3 642.3 3 631.4 3 534.1 3 482.9 3 680.8 3 653.1 3 593.0 3 559.8 3 474.7 3 512.6 3 288.1 3 155.0 3 050.9 3 061.4 3 057.1 3 112.2
Inwestycje 378.4 382.4 417.0 417.8 430.0 423.8 432.3 402.3 423.0 429.5 448.1 420.2 435.7 440.7 471.9 492.1 469.7 446.6 454.7 436.9 451.5 445.8 453.7 474.5 480.4 478.4 500.7 490.9 495.3 515.7 538.1 509.3 522.9 523.8 542.4 556.7 530.3 539.3 635.4 647.7 558.7 566.3 578.2
Dług 605.6 447.5 370.0 323.0 328.3 322.5 302.0 296.0 337.5 339.0 309.5 287.0 270.4 260.5 247.1 236.1 231.0 224.0 226.0 194.0 148.9 149.4 166.9 142.6 92.6 98.1 65.8 46.8 72.3 79.3 121.6 216.1 223.8 205.7 234.9 223.3 229.8 151.6 111.3 140.3 127.5 121.5 98.4
Środki pieniężne i inne aktywa pieniężne 560.7 736.8 410.2 416.6 383.8 617.8 416.4 424.4 388.9 653.9 468.7 484.6 478.9 654.4 504.2 419.0 334.6 565.9 372.9 274.8 214.1 591.7 323.1 357.9 344.3 616.6 355.8 354.2 260.4 600.7 267.5 322.1 235.7 407.4 450.3 400.8 593.0 712.6 581.7 635.1 665.8 834.3 822.3
Dług netto 44.8 (289.3) (40.2) (93.6) (55.5) (295.3) (114.4) (128.4) (51.4) (314.9) (159.2) (197.6) (208.5) (393.9) (257.1) (182.9) (103.6) (341.9) (146.9) (80.8) (65.2) (442.3) (156.1) (215.3) (251.7) (518.5) (289.9) (307.4) (188.1) (521.4) (145.9) (106.0) (11.9) (201.7) (215.4) (177.4) (363.3) (560.9) (470.4) (494.8) (538.5) (712.8) (723.9)
Ticker 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS 600288.SS
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