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Zhejiang Xinan Chemical Industrial Group 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 7 766.4 7 973.6 7 901.5 7 971.1 7 833.0 7 839.2 7 750.6 7 903.9 7 976.5 7 994.5 8 589.2 8 783.9 8 667.8 9 060.3 9 631.8 9 852.4 10 153.5 10 106.6 10 717.4 10 800.1 11 013.7 10 894.1 11 485.3 11 876.4 11 280.2 12 456.9 13 340.4 14 069.6 15 858.1 17 199.3 18 590.4 19 699.5 19 890.9 19 245.3 20 748.6 20 096.3 20 647.7 21 818.5 24 066.4 23 083.2 22 056.6 22 611.9 22 495.3
Aktywa trwałe 4 913.1 5 029.0 4 988.6 4 964.8 4 863.2 4 972.3 4 869.3 4 920.4 4 894.8 4 642.8 4 796.8 4 994.4 5 172.4 5 234.2 5 370.2 5 359.8 5 377.8 5 444.0 5 537.3 5 621.0 5 871.4 5 989.9 6 008.5 6 119.8 6 233.0 6 597.5 6 608.8 6 809.8 7 539.4 8 241.3 8 645.5 9 067.4 9 298.0 10 109.4 10 803.3 11 311.6 11 641.1 12 272.3 12 625.3 12 716.0 12 907.3 14 201.1 14 200.1
Rzeczowe aktywa trwałe netto 3 884.0 3 913.3 3 832.2 3 802.4 3 805.1 3 824.3 3 715.8 3 789.9 3 757.5 3 495.6 3 658.7 3 900.5 4 087.0 4 126.8 4 261.6 4 243.4 4 221.6 4 272.2 4 269.6 4 302.1 4 474.7 4 843.6 4 767.7 4 871.7 4 961.0 5 297.0 5 260.9 5 228.7 5 348.8 5 519.0 5 901.2 6 101.5 6 343.1 7 186.7 7 641.0 8 201.1 8 446.3 9 243.0 9 629.3 9 992.4 10 084.4 11 379.3 11 390.7
Wartość firmy 83.1 89.4 89.7 89.4 89.4 90.7 90.7 90.7 90.7 96.4 96.4 96.4 96.4 96.4 96.4 106.5 106.5 101.3 101.3 101.3 101.3 93.6 93.6 93.6 93.6 85.5 133.4 133.4 133.3 105.8 105.8 105.4 105.3 96.8 211.1 210.8 205.2 202.0 201.7 201.3 201.0 187.9 187.9
Wartości niematerialne i prawne 486.6 484.8 475.6 479.9 493.3 550.0 544.2 552.3 559.8 599.2 591.5 587.1 587.0 578.5 574.5 567.0 561.5 585.7 572.1 566.1 562.7 548.3 549.2 557.6 570.6 614.4 655.4 735.8 730.4 771.5 828.3 902.7 892.7 900.8 934.3 969.7 974.7 1 051.8 1 038.4 1 023.1 1 014.6 1 064.1 1 054.2
Wartość firmy i wartości niematerialne i prawne 569.7 574.2 565.3 569.2 582.7 640.8 635.0 643.0 650.5 695.7 688.0 683.6 683.5 674.9 671.0 673.4 668.0 686.9 673.3 667.4 664.0 641.9 642.8 651.2 664.2 699.9 788.7 869.2 863.7 877.3 934.1 1 008.1 997.9 997.6 1 145.3 1 180.5 1 179.9 1 253.8 1 240.1 1 224.4 1 215.6 1 252.1 1 242.1
Należności netto 967.9 949.0 1 096.8 1 141.0 1 063.5 1 021.6 1 204.7 1 278.7 1 250.3 1 488.9 1 745.2 1 512.7 1 421.8 1 336.3 1 964.8 1 986.1 1 968.1 1 717.4 2 327.9 2 347.7 2 384.2 1 771.3 2 334.4 2 345.0 2 473.9 2 609.8 3 408.8 3 685.0 4 105.8 3 503.7 4 482.8 4 485.0 3 838.2 2 679.4 3 470.2 3 659.1 3 584.4 2 393.9 3 435.7 3 208.5 2 454.8 2 300.6 2 741.9
Inwestycje długoterminowe 336.1 394.3 427.6 411.2 308.4 417.9 416.4 413.2 405.1 374.2 386.2 332.5 342.6 378.7 365.2 377.2 385.3 418.3 242.8 254.0 284.7 (112.6) (159.4) 131.2 175.0 105.3 219.4 312.2 827.5 1 078.6 1 238.6 1 070.6 1 326.7 1 292.6 1 299.1 1 307.1 1 305.4 1 237.9 1 169.5 1 416.1 1 368.1 1 214.8 1 214.7
Aktywa obrotowe 2 853.3 2 944.5 2 912.9 3 006.3 2 969.8 2 866.9 2 881.3 2 983.5 3 081.6 3 351.7 3 792.4 3 789.5 3 495.4 3 826.1 4 261.6 4 492.6 4 775.6 4 662.7 5 180.1 5 179.1 5 142.3 4 904.2 5 476.9 5 756.5 5 047.2 5 859.4 6 731.7 7 259.7 8 318.7 8 958.0 9 944.9 10 632.2 10 592.9 9 135.8 9 945.3 8 784.7 9 006.7 9 546.3 11 441.1 10 367.2 9 149.3 8 410.8 8 295.2
Środki pieniężne i Inwestycje 432.5 587.7 400.9 529.7 467.7 477.1 446.6 549.0 720.1 645.5 625.9 994.8 581.2 787.1 593.3 1 008.4 1 204.8 1 070.1 972.0 1 193.2 1 188.8 1 483.6 1 479.5 2 010.6 1 251.1 1 598.0 1 328.4 1 861.3 2 068.9 2 364.7 2 690.7 3 640.0 4 193.2 3 589.1 3 439.5 2 859.2 3 272.0 4 282.9 5 035.8 4 256.7 3 552.6 2 538.0 1 949.1
Zapasy 1 028.4 1 027.2 1 038.6 932.7 903.9 933.0 839.8 768.4 766.2 858.0 953.3 928.1 875.8 1 278.0 1 302.3 1 202.6 1 361.9 1 462.9 1 453.4 1 380.7 1 255.8 1 434.8 1 456.1 1 207.9 1 129.0 1 464.3 1 756.3 1 632.2 2 063.4 2 940.4 2 693.1 2 465.1 2 492.6 2 663.3 2 861.9 2 143.0 2 023.3 2 582.1 2 694.7 2 399.2 2 412.5 2 915.9 2 914.0
Inwestycje krótkoterminowe 7.4 (2.5) (1.9) (1.8) (2.3) (36.7) (36.4) (36.0) (36.6) (36.3) (38.6) (35.8) (41.4) (146.4) (142.2) (139.3) (145.2) (170.3) 7.3 1.1 3.1 372.8 439.9 144.9 149.0 279.4 102.0 111.0 100.7 189.8 85.1 385.9 87.1 17.6 18.1 16.2 12.6 16.5 10.6 46.6 42.6 16.6 17.1
Środki pieniężne i inne aktywa pieniężne 425.1 587.7 400.9 529.7 467.7 477.1 446.6 549.0 720.1 645.5 625.9 994.8 581.2 787.1 593.3 1 008.4 1 204.8 1 070.1 964.7 1 192.0 1 185.7 1 110.8 1 039.6 1 865.7 1 102.2 1 318.6 1 226.3 1 750.2 1 968.2 2 174.9 2 605.7 3 254.0 4 106.1 3 571.5 3 421.4 2 843.0 3 259.4 4 266.4 5 025.2 4 210.1 3 509.9 2 521.4 1 931.9
Należności krótkoterminowe 1 405.5 1 264.7 1 385.8 1 612.9 1 667.2 1 613.4 1 499.3 1 597.6 1 560.0 1 565.1 1 900.8 1 842.9 1 679.7 1 818.4 1 843.7 1 689.3 1 590.4 1 642.2 1 992.4 2 018.0 2 127.6 1 856.6 2 193.0 2 201.8 2 090.3 2 457.1 2 763.3 3 134.3 3 340.3 3 421.6 3 773.7 4 044.5 3 596.9 3 279.3 3 612.8 3 911.2 3 950.0 3 391.4 4 361.2 3 007.1 2 025.0 4 324.8 4 454.4
Dług krótkoterminowy 893.8 1 131.0 1 081.8 1 103.9 1 094.3 1 130.5 1 146.4 1 241.5 1 359.5 1 202.3 1 356.3 1 397.4 1 365.9 1 289.9 1 275.5 1 461.6 1 318.8 1 023.4 1 058.7 1 239.7 1 132.3 1 087.1 1 110.0 1 668.8 1 271.0 1 109.0 1 022.0 892.5 899.1 649.9 622.0 758.4 1 073.7 632.3 1 135.1 1 583.3 1 892.5 1 003.8 2 042.6 2 733.1 808.8 517.8 213.7
Zobowiązania krótkoterminowe 2 611.2 2 877.4 2 809.0 3 080.1 3 165.5 3 154.0 3 039.5 3 220.0 3 294.3 3 226.9 3 656.3 3 613.9 3 563.8 3 815.3 3 930.4 3 871.3 3 747.8 3 384.9 3 782.8 3 913.1 3 970.2 3 555.9 3 938.6 4 518.1 4 010.8 4 376.2 4 652.2 4 911.1 5 446.2 5 756.1 5 800.9 6 005.1 5 712.8 5 080.3 5 838.9 6 142.7 6 561.9 5 435.5 7 340.8 6 650.0 5 779.8 6 371.1 5 927.7
Rozliczenia międzyokresowe 210.8 220.6 139.1 195.3 269.8 256.5 170.1 231.1 243.6 240.4 225.9 220.9 356.2 427.9 491.7 509.7 577.1 485.9 438.2 416.7 511.1 390.7 378.4 535.9 516.4 785.3 773.4 760.2 1 058.4 1 639.1 0.0 278.4 229.4 450.1 607.7 633.7 694.9 1 010.5 874.9 256.1 0.0 0.0 0.0
Zobowiązania długoterminowe 444.5 426.2 440.7 393.5 279.7 336.9 400.8 350.9 348.8 331.3 431.0 447.9 367.4 338.8 501.7 404.7 402.2 451.8 519.6 646.0 618.2 942.4 1 140.6 1 013.5 795.5 844.0 1 053.2 1 115.1 1 613.8 1 608.1 1 683.2 1 807.6 1 704.3 1 631.5 2 122.2 1 972.6 2 012.6 2 470.7 2 677.5 2 484.8 2 416.3 2 630.7 2 932.3
Rezerwy z tytułu odroczonego podatku 3.2 1.0 4.7 1.5 2.3 1.1 1.7 1.5 1.8 0.6 0.6 0.7 0.2 0.1 0.3 0.1 0.2 0.1 0.4 0.4 0.4 1.0 0.7 1.6 1.1 10.6 7.9 9.1 6.7 13.0 31.1 12.0 11.3 22.6 27.1 27.9 27.5 31.1 35.1 35.5 35.6 26.9 29.0
Zobowiązania długoterminowe 444.5 426.2 440.7 393.5 279.7 336.9 400.8 350.9 348.8 331.3 431.0 447.9 367.4 338.8 501.7 404.7 402.2 451.8 519.6 646.0 618.2 942.4 1 140.6 1 013.5 795.5 844.0 1 053.2 1 115.1 1 613.8 1 608.1 1 683.2 1 807.6 1 704.3 1 631.5 2 122.2 1 972.6 2 012.6 2 470.7 2 677.5 2 484.8 2 416.3 2 630.7 2 932.3
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 9.6 0.0 2.8 0.0 18.6 16.7 14.6 17.6 16.0 21.7 18.8 17.7 10.4 13.3 10.6 10.3 9.4 10.9
Zobowiązania ogółem 3 055.7 3 303.5 3 249.7 3 473.7 3 445.1 3 490.9 3 440.3 3 570.9 3 643.1 3 558.2 4 087.3 4 061.9 3 931.3 4 154.1 4 432.1 4 276.0 4 150.0 3 836.6 4 302.4 4 559.1 4 588.4 4 498.3 5 079.2 5 531.5 4 806.3 5 220.2 5 705.3 6 026.2 7 060.0 7 364.2 7 484.1 7 812.7 7 417.0 6 711.9 7 961.0 8 115.2 8 574.4 7 906.2 10 018.3 9 134.8 8 196.1 9 001.7 8 860.0
Kapitał (fundusz) podstawowy 679.2 679.2 679.2 679.2 679.2 679.2 679.2 679.2 679.2 679.2 679.2 705.4 705.4 705.4 706.0 705.9 705.9 705.9 705.9 705.3 705.3 705.3 705.3 704.9 704.9 818.4 818.4 818.4 818.2 818.4 818.4 1 145.7 1 145.7 1 145.7 1 145.7 1 145.7 1 145.7 1 349.6 1 349.6 1 349.6 1 349.6 1 349.6 1 349.6
Zyski zatrzymane 2 475.8 2 414.7 2 418.6 2 312.8 2 195.1 2 077.4 2 030.2 2 026.1 2 030.9 2 112.9 2 175.3 2 256.0 2 276.7 2 550.8 2 810.1 3 121.1 3 575.3 3 580.1 3 699.6 3 464.2 3 614.1 3 565.4 3 574.3 3 475.3 3 577.3 4 105.2 4 383.5 4 742.9 5 494.0 6 554.5 7 779.9 8 478.8 9 012.6 9 086.5 9 192.7 8 340.8 8 403.2 8 340.5 8 451.1 8 336.8 8 342.6 8 138.2 8 171.4
Kapitał własny 4 710.6 4 670.0 4 651.7 4 497.4 4 387.9 4 348.3 4 310.3 4 333.0 4 333.4 4 436.3 4 501.9 4 722.0 4 736.5 4 906.2 5 199.7 5 576.4 6 003.5 6 270.0 6 415.1 6 241.0 6 425.3 6 395.8 6 406.2 6 344.8 6 473.9 7 236.7 7 635.1 8 043.4 8 798.1 9 835.1 11 106.4 11 886.8 12 473.9 12 533.4 12 787.5 11 981.0 12 073.3 13 912.4 14 048.1 13 875.7 13 860.5 13 610.2 13 635.3
Udziały mniejszościowe 375.3 370.2 364.0 302.3 305.6 381.9 383.7 408.1 406.7 415.0 412.0 416.5 417.0 410.0 441.6 459.4 429.4 621.6 639.5 660.9 697.9 699.7 702.3 731.1 734.1 735.1 852.2 877.3 882.2 891.7 931.5 969.0 985.7 988.2 1 124.6 1 142.9 1 167.8 1 293.3 1 297.7 1 195.6 1 193.4 1 164.4 1 158.6
Pasywa 7 766.4 7 973.6 7 901.5 7 971.1 7 833.0 7 839.2 7 750.6 7 903.9 7 976.5 7 994.5 8 589.2 8 783.9 8 667.8 9 060.3 9 631.8 9 852.4 10 153.5 10 106.6 10 717.4 10 800.1 11 013.7 10 894.1 11 485.3 11 876.4 11 280.2 12 456.9 13 340.4 14 069.6 15 858.1 17 199.3 18 590.4 19 699.5 19 890.9 19 245.3 20 748.6 20 096.3 20 647.7 21 818.5 24 066.4 23 083.2 22 056.6 22 611.9 22 495.3
Inwestycje 343.5 391.8 425.8 409.4 306.1 381.3 379.9 377.2 368.6 337.9 347.7 296.7 301.2 232.2 223.0 237.8 240.2 248.1 255.2 267.2 297.2 264.7 284.0 280.0 327.9 389.1 325.1 427.0 931.5 1 281.8 1 323.9 1 456.5 1 413.7 1 310.2 1 317.2 1 323.4 1 318.0 1 254.3 1 180.1 1 462.7 1 145.7 1 231.4 1 231.9
Dług 1 273.8 1 431.0 1 381.8 1 348.9 1 299.3 1 380.5 1 426.4 1 476.5 1 594.5 1 422.3 1 676.3 1 764.4 1 650.9 1 557.4 1 710.5 1 796.6 1 653.8 1 409.5 1 512.6 1 819.0 1 681.0 1 959.4 2 184.1 2 618.7 2 006.5 1 874.8 1 962.4 1 898.2 2 409.3 2 151.9 2 163.1 2 398.5 2 562.0 2 056.9 3 030.9 3 306.6 3 647.2 3 231.1 4 452.9 5 027.6 2 968.3 2 872.4 2 911.2
Środki pieniężne i inne aktywa pieniężne 425.1 587.7 400.9 529.7 467.7 477.1 446.6 549.0 720.1 645.5 625.9 994.8 581.2 787.1 593.3 1 008.4 1 204.8 1 070.1 964.7 1 192.0 1 185.7 1 110.8 1 039.6 1 865.7 1 102.2 1 318.6 1 226.3 1 750.2 1 968.2 2 174.9 2 605.7 3 254.0 4 106.1 3 571.5 3 421.4 2 843.0 3 259.4 4 266.4 5 025.2 4 210.1 3 509.9 2 521.4 1 931.9
Dług netto 848.7 843.2 980.9 819.2 831.6 903.5 979.8 927.5 874.4 776.8 1 050.4 769.6 1 069.7 770.3 1 117.2 788.3 449.0 339.4 547.9 626.9 495.3 848.6 1 144.5 753.0 904.4 556.2 736.1 147.9 441.1 (22.9) (442.6) (855.5) (1 544.1) (1 514.6) (390.5) 463.6 387.8 (1 035.3) (572.3) 817.5 (541.7) 351.0 979.3
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