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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
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
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
Aktywa 5 026.3 4 968.6 5 051.9 5 181.3 5 237.2 5 497.7 5 522.0 7 521.8 7 732.4 7 748.8 7 748.4 7 749.8 7 821.6 8 444.9 8 634.7 9 480.3 9 861.6 9 986.4 10 642.0 10 164.7 10 632.7 11 829.4 12 388.2 13 058.8 14 466.2 16 498.0 17 282.1 17 460.1 17 912.6 17 702.5 18 555.8 21 426.3 21 266.7 20 899.4 22 382.6 22 682.6 23 119.9 22 906.1 23 801.9 24 146.1 24 532.4 24 737.4
Aktywa trwałe 4 207.2 4 338.9 4 354.7 4 387.2 4 271.5 4 510.5 4 524.0 5 559.9 5 814.9 5 785.9 5 824.3 5 829.2 5 948.7 6 101.9 6 203.4 6 766.4 6 925.3 7 427.0 7 543.6 7 689.5 7 738.4 8 239.5 8 613.6 9 236.9 9 870.2 10 717.0 11 360.3 11 877.2 12 074.4 12 485.3 12 504.6 15 295.7 15 867.0 16 149.4 17 040.1 17 197.7 17 417.7 17 356.7 18 028.9 18 084.3 18 048.8 18 273.5
Rzeczowe aktywa trwałe netto 1 531.3 1 624.5 1 674.6 1 714.2 1 760.2 1 868.4 1 915.5 2 841.2 2 958.0 3 054.2 3 088.1 3 138.1 3 264.7 3 413.9 3 555.9 3 594.7 3 799.3 3 875.4 4 005.5 4 221.1 4 321.8 4 546.3 4 998.5 5 382.3 5 950.2 6 069.8 6 707.5 6 907.1 6 267.5 4 340.6 4 337.5 5 172.4 5 636.6 5 425.6 5 465.2 5 541.6 5 481.5 5 582.5 5 601.7 5 607.6 5 599.2 5 643.1
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 69.0 0.0 69.0 77.9 69.0 69.0 69.0 69.0 69.0 69.0 69.0 69.0 69.0
Wartości niematerialne i prawne 2 405.1 2 435.3 2 401.2 2 384.3 2 375.8 2 472.3 2 436.7 2 547.3 2 520.5 2 565.8 2 569.1 2 530.3 2 512.0 2 492.9 2 453.8 2 985.0 2 947.2 3 382.4 3 367.9 3 295.0 3 245.5 3 492.4 3 438.5 3 679.9 3 776.0 4 474.5 4 484.0 4 802.9 5 641.1 7 584.6 7 594.4 9 476.7 9 573.2 10 143.6 10 978.4 11 002.1 11 349.2 10 117.3 10 707.4 10 815.9 10 772.5 9 913.3
Wartość firmy i wartości niematerialne i prawne 2 405.1 2 435.3 2 401.2 2 384.3 2 375.8 2 472.3 2 436.7 2 547.3 2 520.5 2 565.8 2 569.1 2 530.3 2 512.0 2 492.9 2 453.8 2 985.0 2 947.2 3 382.4 3 367.9 3 295.0 3 245.5 3 492.4 3 438.5 3 679.9 3 776.0 4 474.5 4 484.0 4 802.9 5 641.1 7 584.6 7 594.4 9 545.7 9 651.1 10 212.6 11 047.4 11 071.1 11 418.2 10 186.3 10 776.4 10 884.9 10 841.5 9 982.3
Należności netto 420.1 332.7 403.7 402.5 411.1 431.7 501.3 689.4 861.1 699.1 767.8 762.8 791.7 663.8 867.4 840.2 813.5 831.5 1 005.9 848.1 823.1 872.8 1 301.5 930.7 1 002.5 1 172.3 1 703.8 1 794.9 2 011.0 1 645.8 2 311.9 2 039.5 2 135.8 1 894.4 2 322.5 2 373.4 2 614.8 2 426.5 2 672.5 2 938.7 0.0 2 953.6
Inwestycje długoterminowe 255.6 257.0 256.9 262.8 107.4 136.1 138.0 128.0 294.1 116.9 118.3 114.7 124.2 138.3 136.0 128.9 119.9 106.2 104.8 106.4 104.1 109.1 108.0 108.2 77.6 76.8 73.2 68.7 69.6 71.9 0.0 0.0 76.4 73.5 74.1 71.2 69.1 133.7 106.8 1 413.4 0.0 0.0
Aktywa obrotowe 819.2 629.7 697.2 794.1 965.8 987.2 998.0 1 961.9 1 917.4 1 962.9 1 924.2 1 920.7 1 872.9 2 343.0 2 431.3 2 713.9 2 936.3 2 559.4 3 098.4 2 475.1 2 894.3 3 589.9 3 774.6 3 821.9 4 596.0 5 781.0 5 921.8 5 582.8 5 838.2 5 217.1 6 051.2 6 130.6 5 399.7 4 750.0 5 342.4 5 484.9 5 702.2 5 549.4 5 773.0 6 061.7 6 483.6 6 463.9
Środki pieniężne i Inwestycje 241.0 294.1 273.5 326.3 481.0 359.6 287.9 1 103.5 953.7 936.2 820.8 935.9 850.8 1 420.7 1 198.0 1 521.2 1 703.8 1 422.5 1 626.5 1 150.0 1 500.0 2 252.5 2 190.0 2 089.4 2 453.6 4 161.9 3 429.1 3 224.9 3 105.5 2 944.3 2 822.0 3 074.5 2 561.8 2 333.9 2 411.9 2 520.1 2 401.5 2 635.4 2 428.3 2 555.7 2 731.9 2 853.8
Zapasy 182.7 36.2 58.5 65.3 73.7 66.3 85.9 145.1 167.9 131.6 172.5 189.7 199.9 202.8 290.9 283.2 344.8 219.3 391.2 408.9 504.1 356.0 167.2 662.2 994.5 247.9 563.6 312.7 475.1 360.2 770.4 840.3 535.5 326.2 377.4 410.1 484.9 301.5 367.9 391.7 477.0 246.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 (1.0) (1.0) (4.3) (4.1) (4.0) (4.7) (3.9) (3.9) (3.8) (3.8) (3.8) 0.0 (4.6) 0.0 (4.5) 0.0 (2.9) (2.5) (2.4) (2.7) (2.6) (2.6) (2.4) (2.3) (2.9) 75.2 73.8 (1.4) (1.4) (1.4) (22.7) (20.4) (27.1) 0.0 0.0 105.0 103.1
Środki pieniężne i inne aktywa pieniężne 241.0 294.1 273.5 326.3 481.0 359.6 287.9 1 103.5 953.7 936.2 820.8 935.9 850.8 1 420.7 1 198.0 1 521.2 1 703.8 1 422.5 1 626.5 1 150.0 1 500.0 2 252.5 2 190.0 2 089.4 2 453.6 4 161.9 3 429.1 3 224.9 3 105.5 2 944.3 2 822.0 3 074.5 2 561.8 2 333.9 2 411.9 2 520.1 2 401.5 2 635.4 2 428.3 2 555.7 2 731.9 2 853.8
Należności krótkoterminowe 515.0 348.4 367.8 417.4 427.4 609.4 578.8 841.5 974.0 961.5 906.6 818.0 833.7 775.3 713.9 936.1 1 110.9 1 190.1 1 273.6 1 310.9 1 331.4 1 348.7 1 376.3 1 566.2 1 970.6 2 135.5 2 582.2 2 463.7 3 051.6 2 858.9 3 363.8 3 678.0 3 233.8 3 196.6 3 175.1 3 083.8 3 273.2 3 039.8 3 261.8 3 008.4 3 139.5 3 106.3
Dług krótkoterminowy 171.3 200.0 199.0 216.4 280.4 247.0 225.0 265.4 282.7 836.0 820.2 823.8 887.9 1 464.8 1 775.8 2 096.9 2 115.6 1 586.9 1 686.3 1 271.3 1 347.6 1 754.0 2 084.6 2 191.3 2 335.8 2 584.4 2 304.2 2 205.6 2 058.9 2 226.7 2 038.2 1 889.3 1 677.6 1 700.0 2 257.7 2 554.0 2 525.5 2 950.5 2 690.9 2 857.7 2 010.7 2 016.4
Zobowiązania krótkoterminowe 1 200.8 1 065.9 1 065.1 1 116.6 1 171.9 1 357.8 1 319.8 2 073.8 2 318.3 2 924.7 2 850.7 2 794.1 2 995.9 3 548.0 3 830.1 4 381.6 4 712.3 4 357.9 4 450.6 3 820.4 4 124.3 4 549.8 4 785.0 5 246.9 6 075.0 6 284.8 6 490.5 6 796.5 6 814.1 6 805.0 7 354.1 8 211.9 7 793.9 7 284.6 8 178.0 8 478.1 8 488.9 8 661.6 8 431.9 8 857.3 8 181.6 8 468.4
Rozliczenia międzyokresowe 468.2 473.7 449.7 438.7 423.0 462.7 470.6 473.0 536.8 532.7 483.2 443.5 528.1 516.7 518.9 539.0 578.1 750.4 708.6 482.8 603.0 512.7 974.9 1 332.8 1 602.1 1 361.7 1 396.5 1 806.6 1 467.1 1 393.9 0.0 753.8 804.2 740.8 921.7 2 601.5 2 374.9 2 348.7 665.9 763.1 0.0 0.0
Zobowiązania długoterminowe 1 948.9 1 991.1 2 021.5 2 099.9 2 025.9 2 050.7 2 071.3 2 013.7 1 980.6 1 436.6 1 432.7 1 403.7 1 371.3 1 340.1 1 125.8 1 333.0 1 370.2 1 768.9 2 185.9 2 187.4 2 445.1 2 108.2 2 163.2 2 243.8 2 921.6 4 218.4 4 513.3 4 569.1 4 721.8 4 429.3 4 460.2 5 906.7 5 941.6 5 523.5 5 854.3 5 967.7 6 056.0 5 279.5 5 537.9 5 546.8 6 177.9 5 713.1
Rezerwy z tytułu odroczonego podatku 0.0 (1 878.0) (1 913.3) (1 988.8) (1 916.0) (1 940.1) (1 956.4) (1 895.5) (1 860.2) (1 320.1) (1 317.4) (1 285.4) (1 254.1) (1 202.8) (969.6) (1 179.5) (1 217.3) (1 618.3) (2 036.9) (2 040.1) (2 289.4) 11.9 11.9 11.5 11.5 101.1 11.3 250.4 10.6 113.0 0.0 0.2 0.2 0.2 0.2 0.2 0.2 11.7 11.7 11.7 11.7 19.2
Zobowiązania długoterminowe 1 948.9 1 991.1 2 021.5 2 099.9 2 025.9 2 050.7 2 071.3 2 013.7 1 980.6 1 436.6 1 432.7 1 403.7 1 371.3 1 340.1 1 125.8 1 333.0 1 370.2 1 768.9 2 185.9 2 187.4 2 445.1 2 108.2 2 163.2 2 243.8 2 921.6 4 218.4 4 513.3 4 569.1 4 721.8 4 429.3 4 460.2 5 906.7 5 941.6 5 523.5 5 854.3 5 967.7 6 056.0 5 279.5 5 537.9 5 546.8 6 177.9 5 713.1
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 39.8 41.2 40.4 45.3 54.1 78.7 87.9 78.9 83.0 79.0 76.6 73.5 82.7 79.0 76.5 69.7
Zobowiązania ogółem 3 149.7 3 057.0 3 086.6 3 216.5 3 197.8 3 408.5 3 391.0 4 087.5 4 298.8 4 361.3 4 283.4 4 197.9 4 367.2 4 888.2 4 956.0 5 714.5 6 082.5 6 126.8 6 636.5 6 007.8 6 569.4 6 658.0 6 948.1 7 490.7 8 996.6 10 503.3 11 003.8 11 365.6 11 535.9 11 234.2 11 814.3 14 118.6 13 735.4 12 808.0 14 032.3 14 445.8 14 544.9 13 941.2 13 969.8 14 404.1 14 359.5 14 181.6
Kapitał (fundusz) podstawowy 330.0 330.0 330.0 330.0 330.0 330.0 330.0 438.7 789.6 789.6 789.6 789.6 789.6 789.6 789.6 789.6 789.6 789.6 789.6 789.6 789.6 948.0 948.0 948.0 948.0 948.0 948.0 948.1 952.8 952.8 952.8 1 039.3 1 039.4 1 090.1 1 090.1 1 093.4 1 093.4 1 130.8 1 226.5 1 229.0 1 272.5 1 284.1
Zyski zatrzymane 261.6 286.2 339.2 340.9 398.3 412.6 453.6 786.5 797.4 805.7 863.9 930.5 872.0 920.2 1 012.6 1 083.9 1 158.2 1 239.9 1 371.1 1 483.3 1 456.3 1 565.1 1 723.7 1 891.2 1 839.5 1 922.1 2 138.9 1 926.7 2 160.5 2 311.8 2 554.1 2 537.6 2 874.6 2 974.2 3 265.2 3 125.7 3 428.8 3 571.5 3 894.8 3 634.4 3 951.7 4 151.3
Kapitał własny 1 876.6 1 911.6 1 965.4 1 964.8 2 039.4 2 089.1 2 131.0 3 434.2 3 433.5 3 387.5 3 465.0 3 552.0 3 454.4 3 556.7 3 678.7 3 765.8 3 779.1 3 859.6 4 005.5 4 156.9 4 063.3 5 171.4 5 440.1 5 568.1 5 469.5 5 994.7 6 278.3 6 094.5 6 376.7 6 468.2 6 741.4 7 307.7 7 531.3 8 091.4 8 350.3 8 236.8 8 575.0 8 964.9 9 832.1 9 604.4 10 172.9 10 555.9
Udziały mniejszościowe 55.7 56.9 57.6 54.5 55.0 56.8 57.1 386.1 373.2 305.7 325.7 351.1 312.2 344.1 377.0 395.0 346.3 330.6 339.0 378.7 314.4 421.2 530.5 484.9 424.8 560.3 622.9 650.8 676.3 579.9 606.4 932.5 953.7 983.4 947.9 999.6 1 033.2 1 027.4 1 051.2 1 092.6 1 128.2 1 162.2
Pasywa 5 026.3 4 968.6 5 051.9 5 181.3 5 237.2 5 497.7 5 522.0 7 521.8 7 732.4 7 748.8 7 748.4 7 749.8 7 821.6 8 444.9 8 634.7 9 480.3 9 861.6 9 986.4 10 642.0 10 164.7 10 632.7 11 829.4 12 388.2 13 058.8 14 466.2 16 498.0 17 282.1 17 460.1 17 912.6 17 702.5 18 555.8 21 426.3 21 266.7 20 899.4 22 382.6 22 682.6 23 119.9 22 906.1 23 801.9 24 146.1 24 532.4 24 737.4
Inwestycje 255.6 257.0 256.9 262.8 107.4 135.1 137.0 123.7 290.0 112.9 113.6 110.8 120.3 134.4 132.2 125.2 119.9 101.6 104.8 101.9 104.1 106.3 105.5 105.9 75.0 74.2 70.6 66.2 67.3 69.0 75.2 73.8 75.0 72.1 72.7 48.5 48.7 106.6 106.8 1 413.4 105.0 103.1
Dług 2 028.0 2 088.6 2 120.9 2 215.8 2 207.0 2 198.4 2 192.8 2 174.5 2 158.2 2 169.9 2 151.3 2 123.0 2 155.8 2 680.1 2 757.9 3 288.2 3 345.0 3 217.3 3 735.3 3 323.4 3 649.0 3 675.4 4 042.9 4 226.9 5 043.1 6 556.8 6 373.3 6 382.5 6 527.4 6 406.3 6 318.9 7 559.8 7 348.2 6 994.9 7 872.8 8 276.9 8 326.6 7 952.2 7 939.8 8 262.8 7 904.0 7 422.9
Środki pieniężne i inne aktywa pieniężne 241.0 294.1 273.5 326.3 481.0 359.6 287.9 1 103.5 953.7 936.2 820.8 935.9 850.8 1 420.7 1 198.0 1 521.2 1 703.8 1 422.5 1 626.5 1 150.0 1 500.0 2 252.5 2 190.0 2 089.4 2 453.6 4 161.9 3 429.1 3 224.9 3 105.5 2 944.3 2 822.0 3 074.5 2 561.8 2 333.9 2 411.9 2 520.1 2 401.5 2 635.4 2 428.3 2 555.7 2 731.9 2 853.8
Dług netto 1 787.0 1 794.4 1 847.5 1 889.6 1 726.0 1 838.9 1 904.9 1 071.0 1 204.6 1 233.6 1 330.5 1 187.2 1 305.0 1 259.4 1 559.8 1 766.9 1 641.2 1 794.8 2 108.7 2 173.5 2 148.9 1 422.9 1 852.8 2 137.5 2 589.5 2 394.9 2 944.2 3 157.6 3 421.9 3 462.0 3 497.0 4 485.3 4 786.4 4 661.0 5 461.0 5 756.8 5 925.1 5 316.8 5 511.4 5 707.1 5 172.0 4 569.1
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