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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 15 297.5 15 010.8 14 941.9 14 934.2 15 353.4 20 229.8 20 025.4 20 311.1 20 229.4 20 407.9 20 175.6 20 249.4 20 550.1 20 329.0 20 037.7 20 291.9 20 299.7 20 106.0 19 757.4 19 566.1 20 053.7 19 305.2 19 556.3 19 819.6 20 149.6 20 454.8 19 880.5 19 819.4 19 856.6 20 946.3 20 404.3 19 498.2 19 292.2 18 871.4 18 396.2 18 480.2 14 178.9 13 878.3 13 616.2 13 618.6 13 666.8 14 100.5 14 003.9
Aktywa trwałe 13 696.4 13 757.4 13 746.4 13 704.4 13 939.5 18 699.7 18 588.8 18 433.9 18 317.7 18 928.3 18 746.0 18 568.2 18 566.2 18 404.9 18 359.3 18 229.4 18 045.4 18 044.2 17 804.4 17 639.3 18 089.0 17 190.5 17 152.4 17 130.0 17 278.1 17 557.0 17 316.8 17 073.7 16 952.9 17 244.6 16 998.7 16 899.0 16 755.9 16 072.8 15 821.5 15 650.5 11 839.1 11 968.9 11 813.3 11 691.6 11 563.8 12 002.1 11 907.7
Rzeczowe aktywa trwałe netto 13 048.2 13 077.1 13 042.0 12 999.3 13 072.2 17 563.0 17 445.4 17 261.6 17 171.5 17 732.2 17 497.8 17 322.9 17 317.7 17 144.3 17 091.5 17 001.8 16 818.7 16 612.8 16 375.3 16 155.5 16 559.5 16 154.1 16 145.3 16 066.5 16 125.4 16 510.6 16 300.0 16 038.9 15 858.0 16 165.3 15 899.1 15 769.9 15 613.2 14 999.4 14 752.6 14 584.5 10 826.0 10 945.7 10 782.4 10 643.4 10 526.6 10 771.4 10 683.5
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 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 103.1 108.8 108.0 107.3 277.3 276.7 274.3 272.8 272.5 288.9 285.9 283.0 280.5 279.5 276.4 273.4 270.5 268.0 265.4 262.3 259.4 260.0 256.9 258.9 259.0 260.4 257.1 253.9 250.7 249.9 246.6 243.3 240.5 245.0 241.4 237.9 219.2 222.0 241.1 238.0 235.1 241.5 239.1
Wartość firmy i wartości niematerialne i prawne 103.1 108.8 108.0 107.3 277.3 276.7 274.3 272.8 272.5 288.9 285.9 283.0 280.5 279.5 276.4 273.4 270.5 268.0 265.4 262.3 259.4 260.0 256.9 258.9 259.0 260.4 257.1 253.9 250.7 249.9 246.6 243.3 240.5 245.0 241.4 237.9 219.2 222.0 241.1 238.0 235.1 241.5 239.1
Należności netto 594.5 511.5 544.1 658.7 477.0 537.8 628.6 759.2 750.2 670.0 668.9 873.2 868.4 880.5 717.7 957.1 1 048.5 820.3 849.5 720.7 937.4 1 183.6 1 353.8 1 543.8 1 441.8 1 540.4 1 385.7 1 185.3 1 245.6 1 504.6 1 463.5 1 334.0 1 353.8 1 558.3 1 586.8 1 633.6 1 091.4 1 148.0 1 104.1 1 202.4 1 083.8 1 195.7 1 212.3
Inwestycje długoterminowe 479.8 467.7 497.8 505.1 503.3 774.1 786.5 814.3 797.5 763.5 797.4 786.9 753.2 778.8 790.3 764.8 763.0 956.6 982.6 1 020.5 1 044.6 579.3 590.5 582.0 563.3 417.9 427.0 432.9 463.4 451.2 0.0 0.0 523.0 515.2 520.7 543.1 553.0 548.1 550.0 585.6 593.1 0.0 0.0
Aktywa obrotowe 1 601.1 1 253.4 1 195.6 1 229.8 1 413.9 1 530.1 1 436.6 1 877.2 1 911.7 1 479.6 1 429.6 1 681.1 1 983.9 1 924.1 1 678.4 2 062.5 2 254.3 2 061.8 1 953.0 1 926.9 1 964.7 2 114.7 2 403.9 2 689.6 2 871.5 2 897.7 2 563.7 2 745.7 2 903.7 3 701.7 3 405.5 2 599.2 2 536.2 2 798.6 2 574.7 2 829.7 2 339.7 1 909.5 1 803.0 1 927.0 2 103.0 2 098.4 2 096.2
Środki pieniężne i Inwestycje 807.2 379.4 415.5 357.0 713.7 734.3 578.3 877.8 895.3 481.6 466.7 527.2 725.3 624.4 668.9 861.6 961.0 878.9 825.7 922.9 713.6 694.1 774.6 804.0 1 059.0 1 004.0 852.0 1 149.8 1 154.4 1 084.3 1 278.7 816.0 477.5 746.3 544.1 662.8 1 034.9 500.5 496.3 520.2 738.4 590.6 578.3
Zapasy 169.5 245.7 159.4 143.4 165.3 198.7 166.0 192.0 204.5 187.6 203.6 214.5 336.5 311.7 213.0 198.3 198.5 287.1 241.9 240.0 280.4 199.3 246.0 314.8 350.0 273.9 246.2 309.1 392.2 863.1 398.0 325.7 551.1 373.1 297.2 411.6 108.9 147.4 88.9 90.6 103.0 146.5 81.0
Inwestycje krótkoterminowe 0.0 (6.6) (6.5) (6.4) (6.3) (12.3) (11.7) (15.9) (18.1) (17.4) (16.3) (15.5) (14.9) (36.5) (35.6) (35.0) (34.9) (34.4) (33.8) (36.8) (36.0) (34.2) (33.5) (32.9) (33.1) (32.4) (24.7) (24.1) (23.6) (23.0) 446.1 498.3 (9.0) (8.8) (8.6) (13.6) (1.0) (0.9) (0.8) (0.7) 0.0 0.0 620.0
Środki pieniężne i inne aktywa pieniężne 807.2 379.4 415.5 357.0 713.7 734.3 578.3 877.8 895.3 481.6 466.7 527.2 725.3 624.4 668.9 861.6 961.0 878.9 825.7 922.9 713.6 694.1 774.6 804.0 1 059.0 1 004.0 852.0 1 149.8 1 154.4 1 084.3 1 278.7 816.0 477.5 746.3 544.1 662.8 1 034.9 500.5 496.3 520.2 738.4 590.6 578.3
Należności krótkoterminowe 873.2 773.1 755.0 746.9 732.7 1 045.1 852.4 889.2 1 009.3 1 533.3 1 259.6 1 239.1 1 271.5 1 607.3 1 561.5 1 488.8 1 487.9 1 608.3 1 551.0 1 406.6 2 014.8 1 413.9 1 434.0 1 250.9 1 308.5 1 243.1 1 245.2 1 030.0 1 455.3 2 324.0 2 012.2 1 681.4 1 827.8 1 699.1 1 121.1 1 277.8 448.9 589.0 617.6 423.7 345.9 568.8 541.4
Dług krótkoterminowy 3 442.3 3 426.6 3 361.6 3 625.7 3 736.3 4 318.2 4 641.2 5 134.7 5 770.6 5 969.0 6 267.8 6 676.8 7 124.9 7 575.6 7 815.9 8 737.6 8 850.9 9 071.2 9 207.6 9 684.0 9 354.0 8 063.8 8 471.9 8 904.1 8 479.6 8 826.8 8 740.6 9 513.5 9 660.4 10 540.9 10 823.7 10 851.9 11 113.8 11 207.2 10 771.8 10 553.3 6 942.7 6 712.6 6 450.9 6 283.7 4 438.3 3 353.9 3 735.9
Zobowiązania krótkoterminowe 5 309.3 4 985.3 4 654.1 4 875.2 5 262.8 6 423.6 6 277.7 6 758.2 7 357.5 8 155.9 7 896.8 8 269.4 8 844.5 9 859.8 9 683.0 10 516.3 10 730.9 11 301.5 11 048.4 11 378.2 11 786.7 10 094.3 10 165.6 10 430.2 10 179.0 10 855.4 10 373.1 10 902.2 11 539.9 13 632.9 13 185.6 12 882.5 13 369.1 13 621.2 12 226.5 12 152.6 7 657.2 7 893.7 7 227.9 6 847.9 6 270.4 5 529.1 5 352.7
Rozliczenia międzyokresowe 754.4 555.8 534.5 500.4 697.4 603.8 565.2 517.0 454.1 364.0 363.4 349.3 331.2 332.6 299.8 284.5 287.6 271.8 284.1 281.6 303.2 230.9 233.2 (1 322.8) (1 155.1) 781.4 385.4 357.5 422.7 762.9 0.0 0.0 131.5 394.3 26.3 320.4 264.6 588.1 158.2 139.5 0.0 0.0 0.0
Zobowiązania długoterminowe 6 980.3 7 057.4 7 152.3 6 841.1 7 001.6 9 380.2 9 168.8 8 867.2 8 269.8 7 868.0 7 942.2 7 686.9 7 608.8 7 072.2 6 957.4 6 589.1 6 650.9 6 301.9 6 134.8 5 703.6 5 835.6 6 851.1 6 851.3 6 932.4 7 626.1 7 187.8 7 071.6 6 858.1 6 911.4 7 037.5 7 449.7 7 166.3 7 043.8 7 364.4 8 562.1 8 953.7 5 627.6 5 155.5 5 411.5 5 775.3 6 479.5 4 375.1 4 237.3
Rezerwy z tytułu odroczonego podatku 0.0 6.2 6.1 6.0 5.9 17.4 17.0 16.7 16.5 16.1 15.8 15.4 15.1 14.3 14.3 13.5 13.1 18.8 18.4 18.2 17.9 19.6 19.3 18.8 16.9 36.0 35.9 34.3 34.2 35.0 35.0 34.2 34.2 31.3 31.2 31.1 20.2 19.4 19.4 19.4 19.4 18.1 18.1
Zobowiązania długoterminowe 6 980.3 7 057.4 7 152.3 6 841.1 7 001.6 9 380.2 9 168.8 8 867.2 8 269.8 7 868.0 7 942.2 7 686.9 7 608.8 7 072.2 6 957.4 6 589.1 6 650.9 6 301.9 6 134.8 5 703.6 5 835.6 6 851.1 6 851.3 6 932.4 7 626.1 7 187.8 7 071.6 6 858.1 6 911.4 7 037.5 7 449.7 7 166.3 7 043.8 7 364.4 8 562.1 8 953.7 5 627.6 5 155.5 5 411.5 5 775.3 6 479.5 4 375.1 4 237.3
Zobowiązania z tytułu leasingu 293.6 369.2 219.7 329.9 299.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.8 0.0 0.0 0.0 26.4 0.0 27.2 0.0 1 327.3 1 287.8 1 716.6 1 831.7 31.3 30.8 29.8 28.5 27.7 27.0 30.7 37.9 2 073.6 11.4 1.8 1.6 0.6 0.8 0.8 0.6 0.0 0.0
Zobowiązania ogółem 12 289.7 12 042.7 11 806.4 11 716.3 12 264.3 15 803.8 15 446.4 15 625.3 15 627.3 16 023.9 15 839.0 15 956.3 16 453.3 16 932.0 16 640.4 17 105.4 17 381.8 17 603.3 17 183.2 17 081.8 17 622.3 16 945.4 17 017.0 17 362.6 17 805.1 18 043.3 17 444.6 17 760.3 18 451.3 20 670.3 20 635.3 20 048.8 20 412.9 20 985.6 20 788.6 21 106.3 13 284.8 13 049.3 12 639.5 12 623.2 12 749.9 9 904.2 9 590.0
Kapitał (fundusz) podstawowy 868.7 868.7 868.7 868.7 868.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7
Zyski zatrzymane 714.9 670.9 810.2 814.6 686.8 711.2 854.8 888.1 837.1 644.3 597.3 516.0 329.0 (258.7) (245.7) (443.9) (693.3) (987.4) (899.7) (986.0) (1 035.0) (918.5) (730.6) (815.1) (916.7) (836.8) (808.1) (1 152.3) (1 750.0) (2 756.8) (3 234.6) (3 530.3) (4 054.7) (4 774.9) (5 028.2) (5 284.5) (2 613.0) (2 641.4) (2 513.8) (2 521.1) (2 617.2) (2 556.7) (2 411.1)
Kapitał własny 3 007.8 2 968.1 3 135.5 3 217.9 3 089.0 4 426.0 4 579.0 4 685.8 4 602.1 4 384.0 4 336.6 4 293.1 4 096.8 3 397.0 3 397.3 3 186.5 2 917.8 2 502.7 2 574.2 2 484.3 2 431.4 2 359.8 2 539.3 2 457.0 2 344.5 2 411.5 2 435.9 2 059.1 1 405.3 275.9 (231.0) (550.6) (1 120.7) (2 114.3) (2 392.4) (2 626.1) 894.1 829.1 976.8 995.3 917.0 4 196.3 4 413.9
Udziały mniejszościowe 859.0 861.8 878.4 945.4 944.3 775.1 784.4 830.2 791.4 782.2 772.8 794.8 803.5 698.8 683.3 680.3 654.2 538.5 522.3 514.7 510.7 322.4 314.0 308.8 304.7 295.5 282.5 251.9 190.0 76.3 39.7 9.0 (37.2) (316.8) (352.7) (360.1) 504.8 479.2 489.5 498.9 514.7 2 866.7 2 930.1
Pasywa 15 297.5 15 010.8 14 941.9 14 934.2 15 353.4 20 229.8 20 025.4 20 311.1 20 229.4 20 407.9 20 175.6 20 249.4 20 550.1 20 329.0 20 037.7 20 291.9 20 299.7 20 106.0 19 757.4 19 566.1 20 053.7 19 305.2 19 556.3 19 819.6 20 149.6 20 454.8 19 880.5 19 819.4 19 856.6 20 946.3 20 404.3 19 498.2 19 292.2 18 871.4 18 396.2 18 480.2 14 178.9 13 878.3 13 616.2 13 618.6 13 666.8 14 100.5 14 003.9
Inwestycje 479.8 461.2 491.4 498.7 496.9 761.7 774.7 798.4 779.4 746.1 781.1 771.4 738.3 742.2 754.7 729.7 728.1 922.2 948.8 983.7 1 008.5 545.2 557.0 549.2 530.3 385.5 402.3 408.8 439.9 428.2 446.1 498.3 514.0 506.4 512.1 529.6 552.0 547.2 549.2 584.9 593.1 604.2 620.0
Dług 10 062.2 9 947.8 10 020.2 10 012.8 10 166.4 13 049.4 13 188.6 13 405.0 13 454.8 13 298.8 13 695.9 13 866.3 14 239.3 14 152.9 14 283.7 14 855.3 15 020.5 14 922.9 14 903.6 14 968.3 14 781.4 13 198.7 13 671.3 14 252.2 13 910.2 13 964.5 13 866.3 14 346.7 14 647.3 15 794.9 16 424.0 16 058.3 16 034.9 16 230.5 16 875.2 16 980.3 10 777.0 10 207.0 10 207.4 10 524.9 9 306.0 6 540.9 7 053.1
Środki pieniężne i inne aktywa pieniężne 807.2 379.4 415.5 357.0 713.7 734.3 578.3 877.8 895.3 481.6 466.7 527.2 725.3 624.4 668.9 861.6 961.0 878.9 825.7 922.9 713.6 694.1 774.6 804.0 1 059.0 1 004.0 852.0 1 149.8 1 154.4 1 084.3 1 278.7 816.0 477.5 746.3 544.1 662.8 1 034.9 500.5 496.3 520.2 738.4 590.6 578.3
Dług netto 9 255.1 9 568.4 9 604.7 9 655.8 9 452.8 12 315.2 12 610.4 12 527.2 12 559.4 12 817.2 13 229.2 13 339.2 13 514.0 13 528.5 13 614.7 13 993.6 14 059.5 14 044.0 14 077.9 14 045.4 14 067.7 12 504.5 12 896.7 13 448.2 12 851.2 12 960.5 13 014.3 13 196.9 13 492.9 14 710.6 15 145.3 15 242.3 15 557.4 15 484.2 16 331.2 16 317.5 9 742.2 9 706.5 9 711.1 10 004.6 8 567.6 5 950.3 6 474.9
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