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Xinjiang Sayram Modern Agriculture 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 3 047.3 3 361.0 2 943.6 2 742.3 2 788.2 2 917.9 2 779.9 2 792.8 3 113.6 2 527.2 2 348.1 2 296.3 2 289.2 2 257.2 2 171.9 1 862.3 2 032.4 1 905.3 1 574.6 1 439.1 1 666.4 1 618.4 1 356.7 1 397.1 1 695.8 1 761.6 1 408.4 1 424.6 1 700.9 2 479.6 2 904.5 2 524.0 2 479.6 2 636.8 2 531.5 2 342.5 2 617.7 3 065.0 3 192.5 2 461.9 3 224.9 4 682.8 5 677.2
Aktywa trwałe 1 629.3 1 586.5 1 574.0 1 564.3 1 555.8 1 583.0 1 563.3 1 558.6 1 545.6 1 033.5 1 016.5 1 004.6 994.8 1 002.4 1 000.9 983.4 972.3 663.4 652.4 651.0 656.4 781.9 785.0 791.9 809.2 847.3 846.2 853.5 863.1 834.2 827.5 840.3 853.8 902.2 919.5 980.1 993.6 1 043.7 1 059.1 1 057.6 1 060.9 1 050.8 1 044.0
Rzeczowe aktywa trwałe netto 1 217.1 1 227.0 1 223.4 1 220.0 1 214.2 1 275.7 1 262.8 1 258.3 1 247.6 764.7 754.8 746.2 735.8 756.6 762.9 747.8 733.5 413.4 405.9 397.5 410.8 397.1 397.0 399.3 389.8 402.3 396.6 393.7 386.8 381.6 371.8 359.5 368.0 411.5 425.4 480.4 487.7 522.6 530.3 522.6 528.5 502.6 494.9
Wartość firmy 20.1 20.2 20.2 20.2 20.2 9.6 9.6 9.6 9.6 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 203.2 199.6 198.2 196.2 194.0 191.1 189.3 187.6 185.9 174.5 172.8 171.3 169.5 167.8 166.1 164.4 162.8 140.2 139.1 137.8 136.2 133.8 132.6 131.4 130.2 114.0 112.9 111.8 110.7 109.6 109.9 129.1 128.5 131.4 130.1 127.1 125.9 126.8 130.4 129.1 120.9 139.8 138.6
Wartość firmy i wartości niematerialne i prawne 223.3 219.9 218.4 216.4 214.3 200.7 199.0 197.3 195.5 174.5 172.8 171.3 169.5 167.8 166.1 164.4 162.8 140.2 139.1 137.8 136.2 133.8 132.6 131.4 130.2 114.0 112.9 111.8 110.7 109.6 109.9 129.1 128.5 131.4 130.1 127.1 125.9 126.8 130.4 129.1 120.9 139.8 138.6
Należności netto 517.2 434.5 617.9 467.5 535.6 413.6 432.3 453.0 816.7 623.4 672.6 578.9 613.6 384.1 461.1 363.2 380.9 276.3 287.8 275.1 277.3 182.4 200.7 219.6 218.3 168.2 138.4 144.1 162.6 170.2 177.8 120.9 235.0 218.5 306.5 324.8 227.6 235.8 228.5 237.4 57.9 21.9 28.9
Inwestycje długoterminowe 100.0 79.7 73.6 77.0 76.7 74.6 70.4 72.0 71.2 64.6 63.3 64.5 60.6 54.7 52.2 50.9 56.3 88.6 88.1 95.1 95.5 241.8 246.1 254.9 268.3 312.8 321.2 335.1 347.7 341.1 0.0 0.0 355.2 356.7 361.2 368.4 374.4 384.6 389.0 399.4 0.0 0.0 0.0
Aktywa obrotowe 1 418.0 1 774.4 1 369.6 1 178.1 1 232.3 1 334.9 1 216.6 1 234.2 1 568.0 1 493.7 1 331.5 1 291.7 1 294.4 1 254.9 1 171.0 878.8 1 060.1 1 241.9 922.2 788.0 1 010.0 836.5 571.6 605.2 886.6 914.3 562.2 571.1 837.8 1 645.5 2 077.0 1 683.8 1 625.9 1 734.7 1 612.0 1 362.4 1 624.1 2 021.3 2 133.4 1 404.3 2 163.9 3 632.0 4 633.2
Środki pieniężne i Inwestycje 509.3 837.6 375.5 337.6 388.6 577.2 461.6 491.1 502.1 474.2 343.0 453.7 361.9 150.6 191.2 172.7 316.7 202.9 118.2 108.9 356.5 247.1 159.2 204.2 386.7 96.8 249.0 266.9 515.4 242.4 785.9 600.4 623.0 846.4 908.7 902.6 1 235.8 871.7 1 108.0 593.6 1 333.8 1 068.5 1 531.4
Zapasy 325.9 398.0 304.8 284.8 242.2 247.3 247.5 218.9 182.4 318.6 256.4 212.2 268.6 621.8 456.7 293.7 311.4 640.2 418.9 316.8 325.2 363.2 169.0 139.3 239.8 611.9 134.0 120.8 124.3 1 125.7 1 028.0 876.2 687.7 328.3 175.6 53.8 101.6 847.7 729.3 506.2 467.7 1 978.7 2 567.1
Inwestycje krótkoterminowe (0.8) (1.6) (1.6) (1.4) (1.4) (1.3) (1.3) (1.2) (1.1) 1.9 (0.7) (0.5) 4.5 1.0 2.1 3.1 2.6 1.5 0.0 1.4 5.4 2.3 2.3 (0.8) (0.8) 10.9 8.1 5.5 10.6 (0.8) 343.0 349.0 (0.7) (0.7) (0.6) (7.6) (7.3) 0.0 0.0 (6.8) 399.1 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 509.3 837.6 375.5 337.6 388.6 577.2 461.6 491.1 502.1 472.3 343.0 453.7 357.4 149.6 189.2 169.7 314.2 201.4 118.2 107.5 351.1 244.8 156.9 204.2 386.7 85.9 240.9 261.3 504.8 242.4 785.9 600.4 623.0 846.4 908.7 902.6 1 235.8 871.7 1 108.0 593.6 1 333.8 1 068.5 1 531.4
Należności krótkoterminowe 290.5 304.3 269.4 276.6 308.8 341.0 320.1 311.6 581.3 663.6 562.7 384.3 394.8 379.8 382.5 366.7 353.6 129.3 118.7 118.5 71.0 72.0 66.9 63.4 43.6 36.5 30.5 29.4 29.3 66.9 53.4 34.1 43.1 75.7 146.3 111.0 78.9 139.4 122.1 71.0 64.3 198.8 116.9
Dług krótkoterminowy 1 069.6 902.6 536.6 467.8 475.0 785.9 744.6 683.6 738.6 662.0 652.0 760.0 588.5 579.6 566.0 441.0 448.0 556.6 485.4 459.4 607.4 561.9 373.0 411.5 719.5 752.4 541.9 567.0 791.4 1 586.2 1 534.4 1 263.5 818.1 1 219.1 1 118.2 1 051.0 1 420.8 1 755.1 1 740.6 1 226.9 2 012.1 3 455.1 3 909.9
Zobowiązania krótkoterminowe 1 942.4 1 753.9 1 358.6 1 174.6 1 252.3 1 548.4 1 419.3 1 436.8 1 766.3 1 891.0 1 720.0 1 664.5 1 653.1 1 613.0 1 520.4 1 208.1 1 393.3 1 305.1 951.0 819.5 915.8 836.8 575.9 589.7 935.4 1 050.4 697.6 717.5 998.1 1 944.6 1 837.0 1 504.1 1 529.0 1 831.0 1 698.4 1 461.1 1 727.5 2 182.8 2 306.6 1 576.8 2 404.4 4 048.0 5 025.9
Rozliczenia międzyokresowe 400.7 378.3 460.0 332.4 330.8 319.6 270.4 358.5 350.6 370.9 364.3 459.9 462.2 469.6 321.2 321.6 338.3 280.3 237.6 228.5 120.5 123.8 91.2 89.4 104.3 250.1 122.2 118.4 169.9 282.5 0.0 0.0 453.2 50.5 137.6 254.0 217.4 216.7 382.8 197.7 0.0 0.0 0.0
Zobowiązania długoterminowe 218.4 203.0 192.1 185.8 170.2 119.3 118.4 116.5 107.9 102.5 87.2 85.5 85.3 86.3 85.4 83.3 71.3 133.6 168.4 164.1 148.7 138.4 136.2 161.0 114.8 50.8 45.2 37.6 32.3 40.2 36.7 32.8 29.6 52.5 74.6 114.2 118.9 119.8 119.6 117.5 121.9 133.3 133.0
Rezerwy z tytułu odroczonego podatku 0.0 (91.3) (81.7) (76.6) (61.7) (11.3) (11.3) (11.3) (3.1) 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (97.0) 0.0 (66.0) 0.0 (73.6) 0.0 (50.6) 0.0 (1.8) (29.0) (18.9) (16.9) 12.9 0.0 0.0 0.0 0.0 0.0 3.0 3.0 3.0 3.0 3.0 0.0 0.0 0.0
Zobowiązania długoterminowe 218.4 203.0 192.1 185.8 170.2 119.3 118.4 116.5 107.9 102.5 87.2 85.5 85.3 86.3 85.4 83.3 71.3 133.6 168.4 164.1 148.7 138.4 136.2 161.0 114.8 50.8 45.2 37.6 32.3 40.2 36.7 32.8 29.6 52.5 74.6 114.2 118.9 119.8 119.6 117.5 121.9 133.3 133.0
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 21.1 0.0 0.0 0.0 1.8 29.0 18.9 16.9 1.0 1.3 0.7 0.7 0.7 1.0 0.5 0.8 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 2 160.8 1 957.0 1 550.7 1 360.4 1 422.5 1 667.7 1 537.7 1 553.3 1 874.2 1 993.6 1 807.2 1 750.1 1 738.4 1 699.3 1 605.8 1 291.4 1 464.6 1 438.8 1 119.4 983.6 1 064.5 975.2 712.1 750.6 1 050.2 1 101.2 742.8 755.2 1 030.4 1 984.8 1 873.7 1 536.9 1 558.6 1 883.5 1 772.9 1 575.3 1 846.5 2 302.6 2 426.2 1 694.3 2 526.3 4 181.2 5 158.9
Kapitał (fundusz) podstawowy 302.7 362.2 362.2 362.2 362.2 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 470.9 581.4 581.4 581.4 581.4 581.4 581.4 581.4 581.4 581.4 581.4 581.4 581.4 581.4
Zyski zatrzymane (130.4) (119.1) (126.9) (134.3) (140.3) (228.9) (235.5) (236.3) (234.7) (702.7) (699.1) (696.9) (694.9) (691.6) (689.0) (684.5) (689.6) (671.3) (681.8) (683.8) (689.9) (650.4) (648.6) (648.0) (648.5) (641.6) (635.9) (636.8) (635.7) (808.2) (825.5) (867.7) (923.9) (1 086.4) (1 083.5) (1 075.3) (1 072.6) (1 144.9) (1 140.5) (1 137.5) (1 204.0) (1 388.9) (1 370.7)
Kapitał własny 886.5 1 404.0 1 392.9 1 381.9 1 365.7 1 250.3 1 242.2 1 239.5 1 239.4 533.6 540.8 546.2 550.8 558.0 566.1 570.8 567.8 466.5 455.2 455.5 601.9 643.2 644.6 646.5 645.6 660.4 665.6 669.4 670.5 494.8 1 030.8 987.1 921.1 753.4 758.6 767.2 771.3 762.3 766.3 767.5 698.5 501.5 518.3
Udziały mniejszościowe 205.9 206.3 203.0 199.4 189.2 162.5 161.0 159.1 157.3 (80.4) (76.8) (73.7) (71.1) (67.2) (61.7) (61.5) (59.3) (179.0) (179.8) (177.5) (25.0) (26.1) (26.5) (25.2) (25.6) (16.2) (16.7) (6.2) (6.2) (16.9) (17.9) (19.4) (29.2) (34.5) (32.1) (31.7) (30.4) 33.0 32.6 30.8 28.4 16.2 14.7
Pasywa 3 047.3 3 361.0 2 943.6 2 742.3 2 788.2 2 917.9 2 779.9 2 792.8 3 113.6 2 527.2 2 348.1 2 296.3 2 289.2 2 257.2 2 171.9 1 862.3 2 032.4 1 905.3 1 574.6 1 439.1 1 666.4 1 618.4 1 356.7 1 397.1 1 695.8 1 761.6 1 408.4 1 424.6 1 700.9 2 479.6 2 904.5 2 524.0 2 479.6 2 636.8 2 531.5 2 342.5 2 617.7 3 065.0 3 192.5 2 461.9 3 224.9 4 682.8 5 677.2
Inwestycje 99.2 78.2 72.0 75.6 75.3 73.3 69.1 70.8 70.0 66.6 62.6 64.0 65.1 55.8 54.3 53.9 58.8 90.1 88.1 96.5 100.9 244.1 248.4 254.1 267.5 323.7 329.3 340.7 358.3 340.2 343.0 349.0 354.5 356.0 360.6 360.8 367.1 384.6 389.0 392.6 399.1 399.1 401.4
Dług 1 197.4 1 009.0 633.0 559.1 551.4 811.9 770.6 709.6 756.4 674.7 652.0 760.0 588.5 579.6 566.0 441.0 448.0 656.6 585.4 559.4 706.9 659.5 470.6 509.0 776.5 752.4 541.9 567.0 791.4 1 587.1 1 535.6 1 264.2 818.8 1 243.3 1 164.7 1 137.1 1 511.8 1 855.0 1 840.5 1 323.7 2 112.7 3 552.6 4 007.4
Środki pieniężne i inne aktywa pieniężne 509.3 837.6 375.5 337.6 388.6 577.2 461.6 491.1 502.1 472.3 343.0 453.7 357.4 149.6 189.2 169.7 314.2 201.4 118.2 107.5 351.1 244.8 156.9 204.2 386.7 85.9 240.9 261.3 504.8 242.4 785.9 600.4 623.0 846.4 908.7 902.6 1 235.8 871.7 1 108.0 593.6 1 333.8 1 068.5 1 531.4
Dług netto 688.2 171.4 257.5 221.5 162.8 234.7 309.0 218.5 254.3 202.4 309.0 306.3 231.1 430.0 376.8 271.3 133.8 455.2 467.2 451.9 355.8 414.7 313.7 304.8 389.8 666.5 301.0 305.7 286.6 1 344.7 749.7 663.8 195.8 397.0 256.1 234.5 276.0 983.3 732.5 730.1 778.9 2 484.0 2 476.0
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