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Henan Yuguang Gold&Lead 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 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 7 963.8 8 771.9 8 490.4 8 505.5 7 995.1 7 434.9 7 524.7 7 404.1 8 757.7 11 280.3 11 466.1 10 248.2 10 330.9 10 858.3 11 459.5 11 276.9 12 032.8 10 803.1 11 150.9 11 040.4 10 922.7 10 869.0 11 278.8 11 855.7 13 205.7 12 055.3 14 082.5 12 997.9 14 555.6 13 399.9 13 752.6 13 845.2 14 089.7 13 813.3 14 804.8 15 315.6 15 548.5 14 805.1 16 226.4 17 583.6 17 381.9 17 607.4 19 842.2
Aktywa trwałe 3 488.0 2 716.0 2 700.6 2 665.8 2 671.3 2 691.9 2 678.1 2 670.4 2 701.6 2 683.3 2 636.8 2 606.2 2 656.1 2 720.3 2 727.9 2 734.3 2 687.8 2 804.1 2 787.1 2 911.2 3 020.6 3 190.4 3 356.8 3 476.3 3 769.0 3 783.9 3 822.9 3 835.9 3 860.5 3 829.4 3 878.7 3 947.1 3 936.6 4 050.4 4 095.7 4 096.6 4 102.7 4 150.8 4 130.8 4 186.9 4 279.5 4 358.3 4 687.0
Rzeczowe aktywa trwałe netto 3 056.1 2 335.4 2 324.5 2 307.3 2 309.0 2 327.7 2 315.5 2 309.4 2 307.9 2 336.5 2 273.9 2 246.7 2 266.4 2 259.2 2 245.1 2 262.9 2 229.2 2 307.4 2 296.9 2 398.8 2 516.6 2 675.0 2 808.2 2 968.5 3 273.3 3 271.3 3 254.5 3 277.5 3 265.9 3 314.8 3 331.0 3 335.9 3 383.6 3 563.1 3 559.2 3 580.1 3 589.7 3 643.1 3 601.4 3 632.5 3 702.0 3 820.9 4 098.5
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 223.3 221.9 220.6 219.3 217.9 219.2 217.6 216.6 215.0 213.5 211.9 211.6 236.9 280.5 278.5 283.0 277.3 309.3 307.1 304.8 296.2 295.9 293.8 293.6 291.4 289.9 288.3 285.5 283.3 281.2 280.0 277.9 276.4 274.4 279.9 278.4 273.3 278.0 276.0 273.8 271.6 269.4 268.1
Wartość firmy i wartości niematerialne i prawne 223.3 221.9 220.6 219.3 217.9 219.2 217.6 216.6 215.0 213.5 211.9 211.6 236.9 280.5 278.5 283.0 277.3 309.3 307.1 304.8 296.2 295.9 293.8 293.6 291.4 289.9 288.3 285.5 283.3 281.2 280.0 277.9 276.4 274.4 279.9 278.4 273.3 278.0 276.0 273.8 271.6 269.4 268.1
Należności netto 860.9 708.4 974.7 906.9 949.2 649.9 667.6 883.9 949.5 575.0 803.0 789.7 1 085.9 939.4 984.8 1 027.8 1 255.7 637.2 919.8 603.5 786.1 947.4 1 293.7 1 000.4 1 290.9 941.5 1 221.9 1 366.8 1 828.0 1 306.0 2 302.8 2 305.3 1 871.0 1 854.7 2 197.3 1 734.6 1 799.0 1 361.6 1 582.3 1 643.8 1 108.1 1 534.2 1 395.6
Inwestycje długoterminowe 32.2 66.6 (57.1) (44.3) (50.2) 32.4 (23.4) (6.1) (127.6) (79.1) (58.8) 37.3 9.7 (4.9) 25.4 30.1 (20.9) (17.2) 1.4 (132.9) (212.3) 61.8 59.2 2.6 1.5 111.5 159.7 159.3 164.7 167.2 0.0 (19.3) (19.6) 127.7 128.0 (0.3) 1.9 135.1 97.5 131.9 0.0 135.7 0.0
Aktywa obrotowe 4 475.9 6 055.9 5 789.8 5 839.7 5 323.7 4 743.0 4 846.6 4 733.8 6 056.1 8 597.1 8 829.4 7 642.0 7 674.8 8 138.0 8 731.6 8 542.5 9 345.0 7 999.0 8 363.8 8 129.2 7 902.1 7 678.6 7 922.0 8 379.4 9 436.7 8 271.5 10 259.6 9 162.0 10 695.1 9 570.4 9 873.9 9 898.1 10 153.1 9 762.9 10 709.2 11 218.9 11 445.8 10 654.3 12 095.6 13 396.7 13 102.3 13 249.1 15 155.2
Środki pieniężne i Inwestycje 789.7 1 093.4 1 102.9 1 374.0 1 147.7 880.5 823.7 834.7 1 390.0 2 183.2 2 025.2 1 758.5 1 374.6 1 380.9 1 669.1 1 465.3 1 466.6 1 434.3 1 939.3 1 878.9 1 844.8 1 333.4 1 757.7 2 135.8 1 605.9 1 368.8 1 701.7 1 162.5 1 670.0 1 904.5 1 683.2 1 672.8 1 911.5 1 588.7 1 952.7 1 874.1 1 891.3 1 711.7 2 023.3 2 283.7 2 079.8 1 487.9 1 443.6
Zapasy 2 595.0 3 890.3 3 376.5 3 324.0 3 048.6 3 034.2 3 237.7 2 918.8 3 660.0 5 473.4 5 808.7 4 781.2 4 919.8 5 691.2 5 971.2 5 934.9 6 443.8 5 868.4 5 419.7 5 560.4 5 176.7 5 329.6 4 789.0 5 150.3 6 485.1 5 924.6 7 295.7 6 597.2 7 130.2 6 245.3 5 729.0 5 690.5 6 141.6 6 123.2 6 448.5 7 505.7 7 625.7 7 468.0 8 416.3 9 424.2 8 862.5 9 457.9 11 513.9
Inwestycje krótkoterminowe 64.5 16.5 139.2 124.1 129.4 49.2 105.2 88.3 208.1 159.8 146.3 48.3 78.1 92.0 67.6 62.8 112.9 111.6 94.8 232.4 311.5 30.6 30.8 100.7 101.6 0.0 (43.6) (43.1) (42.6) (42.2) 129.5 150.5 151.6 (40.3) (39.8) 90.7 91.4 (38.5) 0.0 (37.5) 96.1 0.0 98.2
Środki pieniężne i inne aktywa pieniężne 725.2 1 076.9 963.7 1 249.9 1 018.3 831.3 718.5 746.4 1 181.9 2 023.4 1 878.9 1 710.2 1 296.6 1 288.9 1 601.5 1 402.5 1 353.7 1 322.7 1 844.5 1 646.5 1 533.3 1 302.8 1 726.9 2 035.1 1 504.3 1 368.8 1 701.7 1 162.5 1 670.0 1 904.5 1 683.2 1 522.2 1 759.9 1 588.7 1 952.7 1 783.4 1 799.9 1 711.7 2 023.3 2 283.7 2 079.8 1 487.9 1 443.6
Należności krótkoterminowe 972.6 814.5 827.1 790.3 670.5 741.5 862.3 707.6 762.2 1 328.7 1 029.3 775.0 661.2 701.5 837.0 898.3 814.4 691.3 655.2 732.5 710.6 932.5 694.8 845.4 1 458.8 1 266.4 1 136.3 1 234.8 1 016.6 815.8 793.4 951.1 823.2 1 021.7 966.1 1 288.0 1 132.0 1 029.5 1 253.5 2 182.2 1 272.5 1 845.8 1 461.3
Dług krótkoterminowy 2 278.4 3 511.1 3 347.2 3 734.4 3 639.6 2 674.8 2 266.6 2 270.5 3 155.0 3 939.4 4 037.8 3 241.9 3 327.7 3 745.6 4 332.1 3 411.0 4 275.0 4 075.7 4 883.5 4 856.6 4 615.1 4 059.1 4 653.5 4 762.0 4 934.0 4 732.7 5 096.7 4 748.9 6 481.0 5 226.2 6 005.9 5 815.0 5 976.8 5 840.4 5 681.1 6 308.2 5 984.5 5 614.4 7 181.2 6 805.5 4 665.4 4 986.7 5 453.4
Zobowiązania krótkoterminowe 5 280.3 6 318.7 6 170.5 6 564.4 6 102.1 4 730.1 4 877.7 4 654.4 5 733.8 6 977.8 7 322.8 6 361.9 6 254.3 6 454.0 7 031.2 6 241.0 7 024.4 6 508.8 6 682.8 6 976.6 6 858.0 6 315.0 6 977.0 6 843.6 8 044.2 7 335.9 8 382.5 7 575.6 9 087.2 7 489.0 8 441.5 8 109.3 8 194.2 8 132.6 8 486.5 8 963.4 8 491.2 7 687.0 9 646.8 10 894.5 9 939.8 9 359.0 9 760.2
Rozliczenia międzyokresowe 1 861.8 1 904.6 1 816.0 1 936.1 1 554.3 1 237.5 1 658.5 1 625.7 1 622.0 1 683.2 2 143.5 2 278.4 1 896.2 1 923.2 1 743.1 1 812.1 1 674.4 1 657.2 937.9 1 235.6 1 206.6 1 282.9 1 052.5 1 036.0 1 406.1 1 329.0 2 076.5 1 570.6 1 544.2 1 435.2 384.3 0.0 370.6 147.5 509.1 1 173.9 1 245.0 921.2 1 111.9 1 727.7 0.0 0.0 0.0
Zobowiązania długoterminowe 1 246.4 1 018.7 891.5 519.0 514.8 1 267.9 1 178.3 1 281.8 1 530.9 1 206.0 990.7 756.6 868.9 1 141.5 1 112.4 1 792.7 1 812.2 1 000.7 1 154.4 766.1 743.5 1 093.5 887.9 1 595.0 1 503.9 969.5 1 867.8 1 514.1 1 501.8 1 846.0 1 152.5 1 544.4 1 687.4 1 322.8 1 801.4 1 744.7 2 326.7 2 295.6 1 582.6 1 610.8 2 180.7 2 739.3 4 343.6
Rezerwy z tytułu odroczonego podatku 25.6 10.2 10.5 11.4 10.5 16.5 (819.2) 0.2 30.2 25.3 17.1 5.9 2.3 4.2 0.3 2.4 18.4 13.5 5.0 37.4 46.2 41.6 67.9 30.8 16.4 7.9 32.5 25.2 17.4 0.7 6.6 34.4 34.2 10.3 14.7 55.0 32.8 19.7 16.0 21.5 47.9 46.5 75.6
Zobowiązania długoterminowe 1 246.4 1 018.7 891.5 519.0 514.8 1 267.9 1 178.3 1 281.8 1 530.9 1 206.0 990.7 756.6 868.9 1 141.5 1 112.4 1 792.7 1 812.2 1 000.7 1 154.4 766.1 743.5 1 093.5 887.9 1 595.0 1 503.9 969.5 1 867.8 1 514.1 1 501.8 1 846.0 1 152.5 1 544.4 1 687.4 1 322.8 1 801.4 1 744.7 2 326.7 2 295.6 1 582.6 1 610.8 2 180.7 2 739.3 4 343.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 154.3 142.4 131.4 119.0 183.5 161.6 139.4 117.1 96.2 0.0 49.9 0.0 280.8 265.5 226.2 210.1 170.8 154.4 114.7 97.8 57.7 136.6 115.4 116.0 190.6 88.1 48.7 33.8 3.8 3.8 12.3 10.7 10.2 10.1 9.5 8.0 7.5 7.4
Zobowiązania ogółem 6 526.6 7 337.4 7 062.0 7 083.4 6 616.9 5 998.0 6 056.1 5 936.2 7 264.7 8 183.8 8 313.4 7 118.5 7 123.2 7 595.4 8 143.7 8 033.7 8 836.6 7 509.5 7 837.2 7 742.7 7 601.5 7 408.6 7 864.9 8 438.7 9 548.1 8 305.5 10 250.3 9 089.7 10 589.0 9 335.0 9 593.9 9 653.8 9 881.6 9 455.5 10 287.9 10 708.1 10 817.9 9 982.6 11 229.4 12 505.4 12 120.5 12 098.3 14 103.8
Kapitał (fundusz) podstawowy 295.3 295.3 295.3 295.3 295.3 295.3 885.8 885.8 885.8 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.2 1 090.3
Zyski zatrzymane 158.5 161.1 165.4 159.3 110.6 164.8 191.6 196.8 221.5 337.3 386.2 368.4 440.1 574.0 618.1 550.1 517.0 617.3 628.6 623.8 655.3 763.5 717.8 723.2 940.9 964.1 1 044.0 1 110.3 1 166.2 1 223.9 1 307.5 1 353.2 1 371.7 1 512.6 1 664.5 1 748.9 1 871.6 1 920.1 2 089.1 2 166.6 2 299.8 2 479.1 2 707.9
Kapitał własny 1 437.2 1 434.5 1 428.4 1 422.1 1 378.2 1 436.9 1 468.6 1 468.0 1 493.0 3 096.5 3 152.7 3 129.7 3 207.7 3 262.8 3 315.9 3 243.1 3 196.2 3 293.6 3 313.7 3 297.7 3 321.2 3 460.4 3 414.0 3 417.0 3 657.6 3 749.9 3 832.2 3 908.2 3 966.6 4 064.9 4 158.6 4 191.4 4 208.1 4 357.9 4 517.0 4 607.5 4 730.6 4 822.5 4 997.0 5 078.2 5 261.3 5 509.1 5 738.4
Udziały mniejszościowe 78.0 75.8 67.0 67.6 67.4 70.6 72.6 69.1 68.1 74.2 74.1 74.0 73.9 1.3 1.3 2.5 3.2 2.9 2.9 2.7 2.9 3.4 3.6 3.1 2.9 3.3 3.1 2.0 1.7 1.9 1.8 1.8 1.6 1.5 1.4 1.2 0.3 0.3 0.4 0.5 0.6 0.6 0.6
Pasywa 7 963.8 8 771.9 8 490.4 8 505.5 7 995.1 7 434.9 7 524.7 7 404.1 8 757.7 11 280.3 11 466.1 10 248.2 10 330.9 10 858.3 11 459.5 11 276.9 12 032.8 10 803.1 11 150.9 11 040.4 10 922.7 10 869.0 11 278.8 11 855.7 13 205.7 12 055.3 14 082.5 12 997.9 14 555.6 13 399.9 13 752.6 13 845.2 14 089.7 13 813.3 14 804.8 15 315.6 15 548.5 14 805.1 16 226.4 17 583.6 17 381.9 17 607.4 19 842.2
Inwestycje 96.7 83.1 82.0 79.8 79.2 81.6 81.8 82.2 80.6 80.7 87.6 85.7 87.7 87.1 93.0 92.9 92.0 94.4 96.1 99.5 99.2 92.4 90.0 103.3 103.1 111.5 116.2 116.2 122.0 125.1 129.5 131.2 132.0 87.4 88.2 90.4 93.3 96.6 97.5 94.3 96.1 99.1 98.2
Dług 3 413.6 4 427.9 4 139.8 4 156.9 4 062.1 3 694.3 3 228.2 3 349.7 4 469.0 4 863.3 4 779.7 3 786.9 4 014.4 4 815.6 5 380.4 4 806.4 5 677.5 4 709.5 5 710.4 5 291.6 5 050.1 4 880.1 5 274.2 6 128.5 6 254.3 5 603.7 6 718.7 6 036.0 7 758.8 6 884.5 6 978.5 7 194.0 7 516.5 6 993.2 7 343.9 7 890.1 8 164.9 7 809.6 8 673.4 8 250.5 6 638.6 7 528.5 9 577.7
Środki pieniężne i inne aktywa pieniężne 725.2 1 076.9 963.7 1 249.9 1 018.3 831.3 718.5 746.4 1 181.9 2 023.4 1 878.9 1 710.2 1 296.6 1 288.9 1 601.5 1 402.5 1 353.7 1 322.7 1 844.5 1 646.5 1 533.3 1 302.8 1 726.9 2 035.1 1 504.3 1 368.8 1 701.7 1 162.5 1 670.0 1 904.5 1 683.2 1 522.2 1 759.9 1 588.7 1 952.7 1 783.4 1 799.9 1 711.7 2 023.3 2 283.7 2 079.8 1 487.9 1 443.6
Dług netto 2 688.4 3 350.9 3 176.1 2 907.0 3 043.8 2 863.0 2 509.8 2 603.3 3 287.1 2 839.9 2 900.8 2 076.7 2 717.9 3 526.7 3 778.9 3 403.9 4 323.8 3 386.8 3 865.9 3 645.1 3 516.9 3 577.3 3 547.3 4 093.4 4 749.9 4 234.9 5 017.0 4 873.5 6 088.7 4 980.0 5 295.3 5 671.8 5 756.6 5 404.5 5 391.3 6 106.7 6 365.0 6 097.9 6 650.0 5 966.8 4 558.8 6 040.6 8 134.0
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