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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 4 128.0 4 396.3 4 573.4 4 707.6 4 917.3 4 754.3 4 849.6 4 769.6 4 860.2 5 129.1 5 193.3 5 765.4 5 373.1 5 403.9 5 351.0 5 380.5 5 425.1 5 627.6 5 617.7 5 556.3 5 621.8 5 568.6 5 522.4 5 807.8 5 727.7 5 600.9 5 586.1 5 694.5 5 763.1 5 779.5 5 826.5 5 951.6 5 826.9 6 061.0 6 165.3 6 079.3 6 406.0 6 881.7 6 450.1 6 551.3 6 676.3 6 904.8 6 728.7
Aktywa trwałe 2 897.5 3 498.7 3 605.7 3 760.8 3 860.5 3 848.6 4 061.9 4 123.2 4 164.5 4 460.2 4 525.0 4 546.5 4 565.3 4 614.6 4 664.4 4 668.9 4 638.6 4 730.7 4 746.4 4 762.5 4 759.7 4 784.1 4 772.6 4 768.4 4 776.1 4 797.9 4 787.4 4 788.5 4 841.1 4 947.3 4 936.6 4 928.2 4 989.6 5 202.9 5 214.8 5 233.3 5 312.6 5 262.8 5 258.4 5 278.1 5 374.4 5 293.5 5 269.4
Rzeczowe aktywa trwałe netto 2 561.9 2 887.6 2 996.6 3 083.8 3 166.7 3 011.3 3 152.3 3 210.0 3 275.4 3 666.7 3 670.4 3 697.5 3 727.5 3 839.1 3 841.5 3 848.5 3 854.4 3 956.3 3 971.4 3 991.2 3 983.3 4 009.3 3 988.5 3 993.0 3 994.8 4 035.0 4 020.7 4 028.1 4 085.9 4 150.8 4 135.3 4 140.2 4 208.1 4 331.5 4 331.1 4 354.6 4 435.3 4 398.1 4 397.7 4 408.7 4 499.0 4 443.2 4 430.0
Wartość firmy 46.2 46.2 46.2 46.2 46.2 43.9 43.9 43.9 43.9 40.7 40.7 40.7 40.7 27.2 27.2 27.2 27.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Wartości niematerialne i prawne 56.5 261.7 259.5 269.6 267.9 273.0 270.9 269.4 271.1 284.0 281.7 279.4 277.1 275.3 272.7 271.8 272.4 270.5 268.1 265.8 283.2 280.9 278.6 278.7 276.4 271.9 269.3 266.8 267.6 318.2 317.4 314.0 311.9 309.2 305.8 302.6 299.6 296.7 293.8 291.0 288.3 287.2 284.5
Wartość firmy i wartości niematerialne i prawne 102.7 308.0 305.7 315.8 314.1 316.9 314.8 313.3 315.0 324.7 322.3 320.1 317.7 302.5 300.0 299.0 299.7 271.7 269.4 267.1 284.5 282.1 279.8 280.0 277.7 273.2 270.5 268.1 268.8 319.4 318.6 315.2 313.2 310.5 307.0 303.9 300.8 298.0 295.0 292.3 289.6 288.5 285.8
Należności netto 516.7 219.7 248.4 217.2 270.4 193.3 170.0 172.2 190.9 179.6 186.9 172.6 184.3 199.7 181.4 178.8 205.1 252.6 223.7 194.1 220.0 187.7 213.4 175.6 204.2 172.4 221.4 252.4 258.3 193.7 301.2 250.0 221.0 175.6 232.9 235.1 242.0 374.1 488.8 278.0 186.1 212.1 250.6
Inwestycje długoterminowe 199.0 216.7 226.0 233.0 240.4 264.0 274.3 277.4 283.9 288.9 298.1 305.1 297.3 314.0 319.6 321.7 322.3 321.6 324.5 322.0 322.0 328.8 329.5 332.9 331.6 332.3 337.0 335.5 329.0 328.7 0.0 0.0 326.0 337.5 340.1 340.0 337.1 345.1 354.2 363.5 361.9 0.0 0.0
Aktywa obrotowe 1 230.5 897.5 967.6 946.8 1 056.8 905.7 787.8 646.4 695.7 668.9 668.3 1 218.9 807.7 789.3 686.6 711.7 786.5 897.0 871.3 793.8 862.1 784.5 749.8 1 039.4 951.6 803.0 798.7 905.9 922.0 832.2 889.9 1 023.5 837.4 858.1 950.5 846.0 1 093.5 1 618.9 1 191.7 1 273.3 1 301.8 1 611.3 1 459.3
Środki pieniężne i Inwestycje 265.3 182.9 255.5 260.4 321.7 388.7 279.5 132.3 139.6 146.7 115.6 656.6 186.3 213.5 120.1 137.9 153.4 199.5 179.5 124.8 160.5 151.4 102.2 397.5 284.1 178.8 117.1 173.4 155.7 180.4 129.6 294.8 156.4 276.1 315.2 203.0 388.4 523.2 221.2 227.9 229.7 508.3 338.5
Zapasy 492.3 452.5 440.7 445.6 435.7 290.5 311.3 323.0 343.5 330.1 348.4 354.3 397.5 364.1 370.9 373.7 398.7 420.0 431.3 433.1 441.6 421.5 410.5 439.6 438.8 429.1 443.0 458.9 484.0 426.9 435.6 454.8 439.2 373.3 378.9 386.9 442.0 420.9 443.1 405.9 414.5 457.7 489.6
Inwestycje krótkoterminowe 0.0 (15.3) (15.3) (15.2) (18.0) (26.6) (26.3) (26.0) (25.7) (25.5) (25.2) (24.8) (24.4) (30.7) (30.3) (30.8) (30.4) (21.6) (21.1) (20.7) (20.3) (19.9) (19.5) (19.1) (19.8) (17.4) (17.0) (16.6) (16.2) (14.8) 317.5 314.4 (14.5) (14.0) (13.7) (14.7) (14.6) (11.4) (20.7) 0.0 (28.9) 0.0 329.1
Środki pieniężne i inne aktywa pieniężne 265.3 182.9 255.5 260.4 321.7 388.7 279.5 132.3 139.6 146.7 115.6 656.6 186.3 213.5 120.1 137.9 153.4 199.5 179.5 124.8 160.5 151.4 102.2 397.5 284.1 178.8 117.1 173.4 155.7 180.4 129.6 294.8 156.4 276.1 315.2 203.0 388.4 523.2 221.2 227.9 229.7 508.3 338.5
Należności krótkoterminowe 584.5 682.6 705.5 539.3 445.0 474.1 541.9 510.8 465.6 661.4 664.0 548.2 507.8 521.9 511.4 500.0 440.9 523.1 507.4 423.6 438.8 494.2 429.4 351.0 267.1 337.8 360.9 374.8 408.0 393.8 438.9 411.6 410.7 447.7 460.7 485.2 519.1 421.2 514.1 503.4 625.1 542.3 665.1
Dług krótkoterminowy 250.0 285.0 235.0 485.0 485.0 1 028.3 975.3 910.0 1 101.3 700.2 753.2 924.8 1 465.0 1 473.8 1 498.8 1 619.8 1 741.2 1 755.3 1 755.9 1 468.0 1 488.0 1 450.7 1 429.4 1 700.8 1 681.0 1 668.1 1 696.0 1 555.2 1 298.7 960.3 1 041.2 1 277.5 1 143.7 2 364.3 2 543.1 2 139.3 1 924.5 1 654.8 1 404.9 1 503.5 1 445.9 1 450.2 1 488.7
Zobowiązania krótkoterminowe 1 534.2 1 796.0 1 668.0 1 799.0 1 867.2 2 231.0 2 296.5 2 254.1 2 321.5 2 567.0 2 613.4 2 694.7 2 684.9 2 666.9 2 639.8 2 764.2 2 884.1 3 020.4 2 912.0 2 587.3 2 691.9 2 607.9 2 512.9 2 737.4 2 656.3 2 678.5 2 694.9 2 668.4 2 466.8 2 153.3 2 190.1 2 438.4 2 333.5 3 601.0 3 747.1 3 394.6 3 272.6 3 206.2 2 779.3 2 970.7 3 037.7 3 733.2 3 536.3
Rozliczenia międzyokresowe 74.7 105.8 91.4 84.7 78.5 112.9 176.1 199.0 180.3 159.4 174.3 183.3 129.4 115.9 120.1 104.8 118.4 122.1 135.2 138.9 142.7 114.3 102.9 95.5 111.9 638.1 610.4 708.6 725.1 758.3 509.0 0.0 583.4 581.0 544.3 731.3 787.4 1 062.9 826.3 735.0 0.0 0.0 0.0
Zobowiązania długoterminowe 672.1 668.9 969.4 987.4 1 107.2 923.4 932.1 942.7 940.2 928.7 928.6 906.2 573.8 551.1 548.1 516.4 512.8 490.7 584.9 912.1 896.6 826.5 927.4 1 031.2 1 021.5 762.1 748.3 953.6 1 247.2 1 469.7 1 490.3 1 457.6 1 455.2 400.2 415.2 729.5 1 187.6 1 682.3 1 688.2 1 401.5 1 714.2 1 192.7 1 213.6
Rezerwy z tytułu odroczonego podatku 0.0 (500.0) 200.0 (402.7) (402.5) 0.0 0.0 0.0 0.0 0.7 1.3 1.3 1.3 0.7 0.7 0.7 0.2 (191.6) 0.0 237.4 0.0 233.9 0.0 (74.2) 0.0 159.8 150.0 167.4 170.6 99.0 0.0 0.0 0.0 0.0 0.0 120.1 291.8 0.1 0.4 0.1 0.1 0.1 0.2
Zobowiązania długoterminowe 672.1 668.9 969.4 987.4 1 107.2 923.4 932.1 942.7 940.2 928.7 928.6 906.2 573.8 551.1 548.1 516.4 512.8 490.7 584.9 912.1 896.6 826.5 927.4 1 031.2 1 021.5 762.1 748.3 953.6 1 247.2 1 469.7 1 490.3 1 457.6 1 455.2 400.2 415.2 729.5 1 187.6 1 682.3 1 688.2 1 401.5 1 714.2 1 192.7 1 213.6
Zobowiązania z tytułu leasingu 0.0 190.0 165.6 341.0 220.0 300.0 254.9 200.0 59.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 427.9 423.4 381.3 375.8 333.1 320.1 270.7 150.0 2.3 2.4 4.0 4.7 2.6 3.3 2.5 2.9 2.1 3.1 1.6 2.1 246.3 1.9 0.7 1.5
Zobowiązania ogółem 2 206.3 2 464.9 2 637.4 2 786.4 2 974.4 3 154.4 3 228.6 3 196.8 3 261.7 3 495.6 3 542.0 3 600.9 3 258.8 3 218.0 3 187.9 3 280.5 3 397.0 3 511.1 3 496.9 3 499.4 3 588.5 3 434.4 3 440.3 3 768.7 3 677.8 3 440.5 3 443.2 3 622.0 3 714.0 3 623.0 3 680.4 3 896.0 3 788.7 4 001.3 4 162.3 4 124.1 4 460.2 4 888.5 4 467.4 4 372.2 4 751.9 4 925.9 4 749.9
Kapitał (fundusz) podstawowy 529.6 529.6 529.6 529.6 529.6 529.6 529.6 529.6 529.6 529.6 529.6 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0 609.0
Zyski zatrzymane 655.1 661.6 667.7 650.4 672.3 334.6 356.7 309.5 336.5 370.8 389.2 383.7 357.2 423.0 400.9 336.7 263.5 329.8 332.5 267.4 244.8 330.2 276.7 228.2 239.0 344.7 324.0 251.7 226.6 339.2 327.6 235.0 218.3 240.7 186.1 135.3 127.5 172.9 156.8 119.1 89.9 139.8 138.5
Kapitał własny 1 921.7 1 931.3 1 936.0 1 921.2 1 942.9 1 600.0 1 621.0 1 572.8 1 598.5 1 633.4 1 651.3 2 164.5 2 114.3 2 186.0 2 163.2 2 100.0 2 028.1 2 116.5 2 120.8 2 056.9 2 033.3 2 134.3 2 082.0 2 039.2 2 049.9 2 160.4 2 142.9 2 072.5 2 049.1 2 156.5 2 146.1 2 055.6 2 038.2 2 059.7 2 003.0 1 955.2 1 945.9 1 993.2 1 982.6 1 952.4 1 924.4 1 978.8 1 978.8
Udziały mniejszościowe 33.6 31.9 30.0 29.6 29.6 25.7 24.0 22.6 22.4 22.0 20.8 21.9 7.7 8.2 7.2 7.5 8.3 29.2 28.0 29.4 28.2 29.8 29.3 31.3 31.0 36.2 37.8 37.7 36.9 40.9 39.9 39.4 38.5 41.1 39.2 40.0 39.7 44.0 40.0 45.0 45.3 49.1 47.4
Pasywa 4 128.0 4 396.3 4 573.4 4 707.6 4 917.3 4 754.3 4 849.6 4 769.6 4 860.2 5 129.1 5 193.3 5 765.4 5 373.1 5 403.9 5 351.0 5 380.5 5 425.1 5 627.6 5 617.7 5 556.3 5 621.8 5 568.6 5 522.4 5 807.8 5 727.7 5 600.9 5 586.1 5 694.5 5 763.1 5 779.5 5 826.5 5 951.6 5 826.9 6 061.0 6 165.3 6 079.3 6 406.0 6 881.7 6 450.1 6 551.3 6 676.3 6 904.8 6 728.7
Inwestycje 199.0 201.4 210.7 217.8 222.4 237.4 248.0 251.4 258.1 263.4 272.9 280.3 272.9 283.3 289.3 290.9 291.9 300.1 303.4 301.2 301.6 308.9 310.0 313.8 311.8 314.9 320.0 319.0 312.8 313.9 317.5 314.4 311.4 323.5 326.4 325.3 322.4 333.8 333.5 363.5 333.0 332.5 329.1
Dług 750.0 785.0 835.0 1 085.0 1 085.0 1 628.3 1 575.3 1 500.7 1 692.0 1 281.6 1 334.6 1 486.9 1 697.8 1 706.6 1 731.6 1 823.4 1 945.0 1 946.9 1 947.5 1 658.5 1 669.5 1 598.1 1 687.8 2 108.1 2 082.3 1 977.1 1 999.0 2 055.5 2 093.1 2 051.4 2 126.9 2 356.2 2 223.0 2 366.8 2 546.0 2 461.3 2 538.7 2 796.3 2 547.0 2 862.8 2 651.9 2 056.5 2 177.8
Środki pieniężne i inne aktywa pieniężne 265.3 182.9 255.5 260.4 321.7 388.7 279.5 132.3 139.6 146.7 115.6 656.6 186.3 213.5 120.1 137.9 153.4 199.5 179.5 124.8 160.5 151.4 102.2 397.5 284.1 178.8 117.1 173.4 155.7 180.4 129.6 294.8 156.4 276.1 315.2 203.0 388.4 523.2 221.2 227.9 229.7 508.3 338.5
Dług netto 484.7 602.1 579.5 824.6 763.3 1 239.6 1 295.8 1 368.4 1 552.4 1 134.9 1 219.0 830.3 1 511.5 1 493.1 1 611.4 1 685.5 1 791.6 1 747.4 1 768.0 1 533.7 1 509.0 1 446.7 1 585.6 1 710.6 1 798.2 1 798.3 1 882.0 1 882.0 1 937.4 1 871.0 1 997.3 2 061.4 2 066.6 2 090.7 2 230.8 2 258.3 2 150.2 2 273.1 2 325.8 2 634.9 2 422.2 1 548.3 1 839.3
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