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Henan Zhongfu Industrial 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 26 112.9 25 168.1 25 461.2 25 765.9 26 035.3 25 024.6 25 587.7 25 286.3 26 393.4 26 358.3 26 105.3 25 909.7 26 171.2 25 567.8 25 258.9 25 392.4 24 750.3 22 904.2 22 045.5 21 910.7 21 756.0 22 373.5 21 779.2 21 225.4 21 330.3 20 266.2 20 771.8 20 769.9 21 542.3 21 827.4 23 095.5 23 334.5 23 243.7 24 191.4 23 283.0 23 105.3 23 578.0 23 114.1 23 424.6 24 153.4 24 577.2 24 116.4 23 822.3
Aktywa trwałe 19 631.0 19 713.2 19 830.6 19 832.4 19 922.2 19 612.8 19 712.7 19 733.7 19 652.2 19 789.2 19 854.8 19 845.4 20 206.9 20 277.3 20 179.4 20 316.6 19 878.2 17 793.3 17 755.2 17 834.0 17 843.1 17 365.4 17 353.7 17 356.7 17 210.7 16 319.9 16 246.3 16 177.9 16 013.7 15 969.0 15 864.4 15 928.7 15 921.4 18 133.5 18 008.3 17 948.9 17 928.5 17 966.1 17 836.0 17 724.0 17 598.5 17 736.5 17 128.1
Rzeczowe aktywa trwałe netto 14 311.1 14 751.7 14 901.2 15 082.0 15 152.2 15 137.1 15 274.1 15 465.9 15 424.0 15 628.6 15 613.8 15 600.1 16 215.3 16 287.8 16 111.5 16 233.2 15 869.0 14 472.8 14 336.6 14 242.8 14 139.8 13 900.0 13 899.0 14 186.3 14 275.7 13 958.7 13 849.3 13 740.1 13 555.4 13 460.2 13 320.5 13 356.6 13 363.0 15 028.9 14 938.3 14 919.1 14 938.7 14 962.8 14 849.1 14 782.5 14 665.6 14 583.1 14 421.5
Wartość firmy 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 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
Wartości niematerialne i prawne 2 882.8 2 875.3 2 866.1 2 855.5 2 844.1 2 409.3 2 403.2 2 390.7 2 377.1 2 362.5 2 357.3 2 387.6 2 375.9 2 363.7 2 349.8 2 330.5 2 309.1 2 290.0 2 280.2 2 289.8 2 333.6 2 235.3 2 225.1 2 211.8 2 195.0 1 595.3 1 589.9 1 584.7 1 580.7 1 570.2 1 560.6 1 547.7 1 537.3 2 593.3 2 577.3 2 557.4 2 537.1 2 518.3 2 501.2 2 481.1 2 459.2 2 431.8 2 412.3
Wartość firmy i wartości niematerialne i prawne 2 896.4 2 888.9 2 879.7 2 869.1 2 857.7 2 422.9 2 416.8 2 404.3 2 390.7 2 376.1 2 370.9 2 401.2 2 389.5 2 377.3 2 363.4 2 344.1 2 322.7 2 290.0 2 280.2 2 289.8 2 333.6 2 235.3 2 225.1 2 211.8 2 195.0 1 595.3 1 589.9 1 584.7 1 580.7 1 570.2 1 560.6 1 547.7 1 537.3 2 593.3 2 577.3 2 557.4 2 537.1 2 518.3 2 501.2 2 481.1 2 459.2 2 431.8 2 412.3
Należności netto 1 790.9 1 529.8 1 508.1 1 521.7 1 617.5 1 223.7 1 442.0 1 217.9 1 460.9 1 817.6 1 602.4 1 720.1 1 908.0 1 609.4 1 904.0 2 029.6 2 021.7 1 441.6 1 445.9 1 338.8 1 372.0 1 977.8 2 152.0 1 729.8 1 909.2 1 540.9 1 949.0 1 755.9 1 798.1 1 638.5 1 768.3 1 812.6 2 137.0 1 569.9 1 663.7 2 067.5 2 044.3 1 513.6 2 131.8 2 287.0 2 397.6 0.0 2 615.7
Inwestycje długoterminowe 926.6 918.3 920.1 919.3 919.5 446.1 448.8 421.4 416.2 408.7 405.0 391.6 324.2 351.1 357.7 350.1 258.4 495.8 495.0 485.0 476.5 551.4 275.1 240.4 255.0 252.8 333.1 397.3 594.4 422.0 494.0 553.0 567.5 88.3 48.8 55.8 57.6 232.1 68.0 223.6 65.2 69.2 35.5
Aktywa obrotowe 6 481.9 5 454.9 5 630.6 5 933.5 6 113.1 5 411.8 5 875.1 5 552.7 6 741.2 6 569.1 6 250.5 6 064.3 5 964.3 5 290.5 5 079.4 5 075.8 4 872.0 5 110.9 4 290.3 4 076.8 3 912.9 5 008.2 4 425.5 3 868.7 4 119.6 3 946.2 4 525.5 4 591.9 5 528.7 5 858.4 7 231.1 7 405.9 7 322.3 6 057.9 5 274.8 5 156.4 5 649.5 5 147.9 5 588.6 6 429.3 6 978.8 6 380.0 6 694.3
Środki pieniężne i Inwestycje 3 124.6 2 466.8 2 470.1 2 750.7 2 839.8 2 718.2 2 963.6 2 750.6 3 659.3 2 978.0 2 780.6 2 347.8 2 050.4 1 755.1 1 383.3 1 379.5 1 305.3 2 531.1 1 859.6 1 650.7 1 419.9 1 990.9 1 187.4 1 019.2 874.7 931.5 1 049.8 1 123.3 1 743.0 2 244.7 3 320.6 3 202.4 3 132.4 2 110.7 1 214.8 901.3 1 010.9 915.3 807.7 1 212.4 1 310.2 1 115.7 931.3
Zapasy 1 374.1 1 235.4 1 366.3 1 422.2 1 421.8 1 211.8 1 275.1 1 387.9 1 436.7 1 482.6 1 588.9 1 752.0 1 812.4 1 702.2 1 617.1 1 515.7 1 413.5 980.8 858.8 943.2 945.2 937.4 990.4 1 017.8 1 246.4 1 394.7 1 444.9 1 609.4 1 823.1 1 834.6 2 028.8 2 264.9 1 977.4 2 193.3 2 237.7 2 056.4 2 429.1 2 367.1 2 470.2 2 564.8 2 540.3 2 459.4 2 725.9
Inwestycje krótkoterminowe (21.8) 0.9 2.8 2.0 0.3 0.2 0.2 (14.9) (13.9) 0.3 2.8 5.1 39.8 5.1 0.9 2.0 (46.6) (294.6) (292.3) (290.3) (286.8) (286.2) 3.7 44.9 28.7 38.1 11.1 5.3 (138.7) 18.9 22.8 15.4 2.2 4.3 29.0 23.2 15.5 23.4 21.7 55.0 19.1 13.5 59.6
Środki pieniężne i inne aktywa pieniężne 3 124.6 2 465.9 2 467.3 2 748.7 2 839.5 2 718.0 2 963.4 2 750.6 3 659.3 2 977.6 2 777.8 2 342.7 2 010.6 1 750.0 1 382.4 1 377.5 1 305.3 2 531.1 1 859.6 1 650.7 1 419.9 1 990.9 1 183.7 974.3 846.0 893.4 1 038.8 1 118.1 1 743.0 2 225.8 3 297.8 3 187.0 3 130.2 2 106.4 1 185.8 878.1 995.4 891.9 786.0 1 157.4 1 291.1 1 102.2 871.7
Należności krótkoterminowe 6 967.2 6 866.2 6 818.4 7 419.0 7 272.8 7 218.7 7 572.8 7 586.9 7 807.8 7 501.6 5 613.1 5 269.9 5 975.4 5 343.3 5 494.9 5 740.5 5 778.9 6 622.2 4 749.3 4 189.0 3 695.4 3 672.9 3 354.8 2 998.7 2 656.2 2 579.6 2 767.5 2 768.6 2 973.1 2 951.9 3 355.3 3 176.4 3 153.8 3 394.9 2 365.2 2 104.9 2 046.1 1 672.3 2 135.7 1 817.5 2 417.7 2 542.5 2 222.0
Dług krótkoterminowy 3 203.4 2 929.9 3 331.6 3 990.9 4 374.0 4 626.5 4 557.8 4 459.8 5 788.2 5 691.4 4 728.0 3 888.8 3 063.4 3 172.4 3 266.5 3 419.4 3 983.3 7 746.1 9 625.6 10 126.1 10 768.2 9 295.9 8 489.7 7 698.9 7 311.7 7 799.2 8 258.5 8 891.4 1 117.6 1 711.5 798.0 784.9 776.5 1 099.3 1 293.1 1 024.9 1 110.3 1 701.9 1 586.9 2 304.0 498.4 523.0 645.5
Zobowiązania krótkoterminowe 12 426.4 12 059.4 12 356.9 12 936.4 14 033.4 13 820.1 14 445.5 14 422.8 16 602.1 15 726.1 13 084.0 12 184.6 11 331.9 11 109.5 10 309.2 10 828.1 11 174.8 15 873.1 16 168.8 15 992.9 16 262.0 14 834.7 13 997.5 12 881.3 12 529.4 12 941.4 13 571.7 13 850.4 5 686.6 6 009.6 5 679.5 5 070.1 4 865.8 6 024.0 4 893.2 4 259.9 4 106.0 4 510.7 4 871.0 4 953.4 4 964.8 5 173.9 4 982.3
Rozliczenia międzyokresowe 676.2 748.0 917.3 893.5 740.5 819.7 802.8 886.0 707.3 598.6 792.6 1 338.1 1 201.1 1 176.7 403.2 311.9 423.0 590.8 888.9 878.1 982.3 974.3 (4 090.8) (3 532.0) (3 308.1) 2 452.7 2 436.3 2 113.3 1 546.7 1 295.2 0.0 296.2 313.3 364.0 493.8 1 056.5 891.2 407.7 1 086.3 358.9 0.0 0.0 0.0
Zobowiązania długoterminowe 7 304.4 6 942.1 7 026.0 6 830.9 6 139.9 5 502.1 5 351.2 5 028.9 3 871.1 4 769.5 7 180.9 7 871.4 8 917.7 9 102.7 8 642.1 8 388.8 7 697.4 4 596.8 3 700.6 3 835.9 3 494.8 5 068.1 5 495.0 6 245.6 6 730.4 7 436.8 6 964.7 6 202.9 4 183.5 4 205.3 4 060.2 3 938.4 3 848.7 3 750.7 3 695.5 3 607.4 3 620.7 3 207.2 3 352.4 3 303.5 3 533.6 2 801.1 2 966.0
Rezerwy z tytułu odroczonego podatku 0.0 (5 449.2) (5 381.0) (5 510.1) (4 932.7) (4 328.7) (4 394.8) (4 260.6) 582.6 922.2 1 403.1 1 474.2 1 882.2 1 904.0 1 664.6 1 514.9 1 106.3 879.0 1 066.5 1 354.8 1 230.3 2 183.8 2 131.8 1 969.2 1 913.7 1 548.9 1 494.1 1 386.2 1 571.5 1 790.0 0.0 0.0 0.0 63.1 62.5 61.9 61.4 66.4 65.7 65.0 64.3 63.7 63.0
Zobowiązania długoterminowe 7 304.4 6 942.1 7 026.0 6 830.9 6 139.9 5 502.1 5 351.2 5 028.9 3 871.1 4 769.5 7 180.9 7 871.4 8 917.7 9 102.7 8 642.1 8 388.8 7 697.4 4 596.8 3 700.6 3 835.9 3 494.8 5 068.1 5 495.0 6 245.6 6 730.4 7 436.8 6 964.7 6 202.9 4 183.5 4 205.3 4 060.2 3 938.4 3 848.7 3 750.7 3 695.5 3 607.4 3 620.7 3 207.2 3 352.4 3 303.5 3 533.6 2 801.1 2 966.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 74.0 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 1 386.2 0.0 0.5 0.4 0.3 0.2 0.1 0.0 0.9 0.8 0.8 0.7 0.6 0.5 0.4 0.3
Zobowiązania ogółem 19 730.7 19 001.4 19 382.9 19 767.3 20 173.3 19 322.2 19 796.7 19 451.7 20 473.2 20 495.6 20 264.9 20 055.9 20 249.6 20 212.2 18 951.3 19 216.9 18 872.2 20 469.9 19 869.3 19 828.8 19 756.8 19 902.8 19 492.5 19 126.9 19 259.8 20 378.2 20 536.4 20 053.3 9 870.1 10 214.8 9 739.6 9 008.6 8 714.5 9 774.6 8 588.7 7 867.2 7 726.8 7 717.9 8 223.4 8 256.9 8 498.4 7 975.0 7 948.3
Kapitał (fundusz) podstawowy 1 741.5 1 741.5 1 741.5 1 741.5 1 741.5 1 741.5 1 741.5 1 741.5 1 741.5 1 741.5 1 741.5 1 741.5 1 741.5 1 741.5 1 961.2 1 961.2 1 961.2 1 961.2 1 961.2 1 961.2 1 961.2 1 961.2 1 961.2 1 961.2 1 961.2 1 961.2 1 961.2 1 961.2 3 922.4 3 922.4 3 922.4 3 922.4 4 014.3 4 014.2 4 014.2 4 017.4 4 009.9 4 009.9 4 009.9 4 009.9 4 009.4 4 009.4 4 009.4
Zyski zatrzymane 510.3 389.3 345.2 313.9 265.6 (46.4) 66.2 98.9 127.2 10.2 13.8 74.8 147.6 (179.1) (359.2) (411.2) (596.5) (2 723.2) (2 874.9) (2 914.2) (2 926.3) (2 618.9) (2 710.6) (2 805.7) (2 864.3) (4 402.3) (4 229.0) (4 017.2) (3 897.8) (3 746.3) (3 322.6) (2 762.8) (2 592.6) (2 679.7) (2 480.3) (2 265.7) (1 886.0) (1 520.2) (1 476.5) (1 076.7) (792.9) (816.5) (586.2)
Kapitał własny 6 382.2 6 166.7 6 078.3 5 998.5 5 862.0 5 702.4 5 791.1 5 834.6 5 920.2 5 862.8 5 840.5 5 853.7 5 921.6 5 355.6 6 307.6 6 175.5 5 878.1 2 434.2 2 176.2 2 081.9 1 999.2 2 470.7 2 286.7 2 098.5 2 070.5 (112.1) 235.4 716.6 11 672.3 11 612.5 13 355.9 14 325.9 14 529.2 14 416.7 14 694.4 15 238.1 15 851.2 15 150.8 15 201.2 15 655.0 16 078.9 16 141.5 15 874.0
Udziały mniejszościowe 782.8 689.5 645.3 597.2 509.2 939.4 915.5 926.2 982.9 1 039.6 1 013.8 963.9 985.8 746.6 642.9 562.5 450.2 (866.6) (973.2) (1 028.1) (1 099.0) (934.8) (1 026.4) (1 131.2) (1 100.5) (1 747.2) (1 573.0) (1 303.6) 2 363.0 2 563.9 2 831.6 2 367.8 2 368.7 2 300.3 2 346.4 2 441.5 2 580.6 1 470.8 1 466.5 1 506.7 1 554.0 1 521.0 154.5
Pasywa 26 112.9 25 168.1 25 461.2 25 765.9 26 035.3 25 024.6 25 587.7 25 286.3 26 393.4 26 358.3 26 105.3 25 909.7 26 171.2 25 567.8 25 258.9 25 392.4 24 750.3 22 904.2 22 045.5 21 910.7 21 756.0 22 373.5 21 779.2 21 225.4 21 330.3 20 266.2 20 771.8 20 769.9 21 542.3 21 827.4 23 095.5 23 334.5 23 243.7 24 191.4 23 283.0 23 105.3 23 578.0 23 114.1 23 424.6 24 153.4 24 577.2 24 116.4 23 822.3
Inwestycje 904.8 919.2 923.0 921.3 919.7 446.3 449.1 406.5 402.3 409.0 407.9 396.7 364.0 356.2 358.6 352.1 211.9 201.3 202.7 194.6 189.7 265.2 278.8 285.3 283.7 290.9 344.2 402.6 455.7 440.9 516.8 568.4 569.7 92.6 77.8 79.0 73.1 255.6 89.7 278.6 84.3 82.8 95.1
Dług 9 500.7 9 099.6 9 509.3 10 135.5 9 884.4 9 512.7 9 401.7 9 075.4 8 636.5 9 095.5 10 061.6 9 825.2 9 627.7 9 899.2 9 772.0 9 821.0 10 102.1 11 148.4 11 942.5 12 186.5 12 619.1 11 694.8 11 366.0 11 333.8 11 371.9 11 681.1 11 722.3 11 700.6 2 802.5 3 300.7 2 315.2 2 252.1 2 193.7 2 389.4 2 583.1 2 315.8 2 401.1 4 508.1 2 737.7 5 210.9 1 675.7 1 437.0 1 557.9
Środki pieniężne i inne aktywa pieniężne 3 124.6 2 465.9 2 467.3 2 748.7 2 839.5 2 718.0 2 963.4 2 750.6 3 659.3 2 977.6 2 777.8 2 342.7 2 010.6 1 750.0 1 382.4 1 377.5 1 305.3 2 531.1 1 859.6 1 650.7 1 419.9 1 990.9 1 183.7 974.3 846.0 893.4 1 038.8 1 118.1 1 743.0 2 225.8 3 297.8 3 187.0 3 130.2 2 106.4 1 185.8 878.1 995.4 891.9 786.0 1 157.4 1 291.1 1 102.2 871.7
Dług netto 6 376.1 6 633.7 7 042.0 7 386.9 7 044.8 6 794.7 6 438.3 6 324.8 4 977.2 6 117.9 7 283.8 7 482.6 7 617.1 8 149.2 8 389.6 8 443.5 8 796.7 8 617.3 10 082.9 10 535.8 11 199.2 9 703.9 10 182.3 10 359.6 10 525.9 10 787.8 10 683.5 10 582.5 1 059.4 1 074.9 (982.6) (934.9) (936.5) 283.0 1 397.3 1 437.8 1 405.7 3 616.2 1 951.6 4 053.5 384.7 334.8 686.2
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