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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 4 818.9 2 661.7 2 176.6 2 594.3 2 593.3 2 419.2 2 514.4 2 606.9 2 629.1 2 539.7 2 512.4 2 815.0 2 994.1 2 984.8 3 036.9 3 221.5 3 387.3 3 350.6 3 420.7 3 538.5 3 662.0 3 782.2 3 749.3 3 954.7 3 994.0 3 998.9 3 881.1 3 868.9 3 978.9 3 999.2 4 121.6 4 009.0 4 065.2 4 066.5 4 136.2 4 153.3 4 186.8 4 138.9 4 123.5 4 212.7 4 257.7 4 400.1 4 612.5
Aktywa trwałe 2 928.0 1 551.7 1 575.4 1 995.2 2 014.7 2 038.6 2 036.9 2 045.9 2 066.4 2 084.9 2 119.4 2 240.7 2 361.4 2 497.8 2 564.8 2 612.7 2 655.2 2 730.7 2 857.6 2 867.7 3 034.2 3 173.0 3 199.2 3 244.7 3 301.7 3 358.9 3 415.4 3 423.6 3 451.2 3 513.0 3 507.6 3 498.3 3 518.9 3 530.4 3 495.6 3 495.8 3 499.8 3 537.0 3 518.8 3 529.0 3 519.1 3 638.0 3 625.2
Rzeczowe aktywa trwałe netto 2 590.7 1 015.7 1 038.3 1 468.9 1 489.8 1 528.1 1 527.4 1 536.2 1 549.4 1 569.6 1 607.4 1 724.7 1 847.4 1 913.7 1 980.9 2 025.9 2 076.8 2 143.7 2 179.1 2 189.9 2 239.7 2 308.1 2 317.6 2 354.3 2 389.7 2 464.7 2 518.7 2 522.7 2 541.4 2 598.2 2 590.7 2 575.1 2 588.0 2 607.8 2 572.2 2 565.1 2 565.0 2 581.0 2 565.0 2 591.9 2 563.6 2 628.8 2 611.4
Wartość firmy 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8
Wartości niematerialne i prawne 146.6 76.5 77.6 172.0 170.8 172.3 171.0 169.4 171.8 170.9 169.7 170.0 168.1 171.7 170.3 168.8 163.5 167.2 157.9 156.6 197.9 196.8 195.3 194.8 215.3 216.2 214.3 212.4 215.3 216.5 214.9 213.0 210.8 208.5 207.1 206.4 205.2 212.6 210.1 208.0 205.7 222.0 223.9
Wartość firmy i wartości niematerialne i prawne 153.4 83.3 84.4 178.8 177.6 179.1 177.8 176.2 178.6 177.7 176.5 176.8 174.9 178.5 177.1 175.6 170.3 174.0 164.7 163.4 204.7 203.6 202.1 201.6 222.1 223.0 221.1 219.2 222.1 223.3 221.7 219.8 217.6 215.3 213.9 213.2 212.0 219.4 216.9 214.8 212.5 228.8 230.7
Należności netto 190.9 136.0 160.2 239.7 231.8 241.5 283.9 221.1 266.3 147.5 158.5 221.3 226.2 204.7 254.6 219.2 245.8 202.0 239.4 207.5 193.7 228.9 255.8 288.8 286.7 297.8 236.4 196.1 194.4 197.3 284.8 251.6 289.3 351.9 341.7 328.8 406.9 255.3 260.7 287.8 257.9 342.5 349.8
Inwestycje długoterminowe 172.2 292.2 291.7 185.8 185.5 185.0 184.7 186.2 190.2 186.0 185.7 187.4 187.1 222.8 222.5 226.7 228.9 261.7 362.3 267.7 367.0 584.1 602.2 611.5 612.6 627.7 632.1 638.2 644.4 653.1 0.0 0.0 635.8 638.9 641.8 650.5 656.6 697.7 577.1 666.2 665.8 0.0 0.0
Aktywa obrotowe 1 890.8 1 110.0 601.2 599.1 578.5 380.6 477.5 561.0 562.8 454.8 393.0 574.3 632.7 486.9 472.2 608.8 732.1 619.9 563.2 670.8 627.8 609.2 550.1 710.0 692.2 640.0 465.6 445.4 527.7 486.2 614.0 510.7 546.3 536.1 640.5 657.5 687.0 601.9 604.7 683.7 738.6 762.1 987.4
Środki pieniężne i Inwestycje 1 653.7 937.7 413.2 331.1 308.7 146.6 195.4 225.2 232.3 199.1 129.0 256.4 298.9 199.0 120.0 262.8 356.7 291.9 198.9 296.7 261.8 221.4 124.1 273.5 256.5 228.6 112.0 131.9 223.6 195.6 257.2 182.3 173.8 115.5 228.8 243.9 195.1 278.1 183.2 312.7 374.4 301.9 511.6
Zapasy 110.1 56.5 61.4 81.9 96.7 87.0 100.4 114.8 120.8 95.6 97.7 92.2 97.8 75.5 87.2 112.8 114.8 81.2 108.3 115.4 116.4 83.3 101.6 93.2 101.8 62.2 72.2 73.8 70.3 52.0 58.9 64.7 65.4 44.2 52.4 56.7 66.7 43.4 55.1 58.2 59.0 45.3 54.9
Inwestycje krótkoterminowe 0.0 (7.9) (7.4) (7.3) (7.2) (6.5) (6.2) (6.5) (5.5) (5.3) (5.0) (4.9) (4.8) (5.3) (4.9) (4.8) (4.7) (35.3) (42.7) 56.6 56.6 (68.8) (83.5) (84.5) (85.9) (111.7) (112.1) (114.4) (115.4) (120.2) 535.6 542.8 (83.9) (84.5) (83.8) (85.1) (85.3) (125.0) 0.0 366.5 0.0 602.6 609.8
Środki pieniężne i inne aktywa pieniężne 1 653.7 937.7 413.2 331.1 308.7 146.6 195.4 225.2 232.3 199.1 129.0 256.4 298.9 199.0 120.0 262.8 356.7 291.9 198.9 240.1 205.2 221.4 124.1 273.5 256.5 228.6 112.0 131.9 223.6 195.6 257.2 182.3 173.8 115.5 228.8 243.9 195.1 278.1 183.2 312.7 374.4 301.9 511.6
Należności krótkoterminowe 228.0 55.5 48.8 73.8 81.7 80.2 70.7 96.0 90.2 116.8 79.2 109.0 130.0 161.9 140.5 169.7 145.6 151.8 136.6 134.5 162.0 196.1 159.7 162.5 174.7 221.6 166.3 185.3 170.8 216.7 191.9 229.5 208.8 190.0 153.8 256.8 257.9 233.2 230.0 221.7 251.6 312.9 215.2
Dług krótkoterminowy 1 517.8 623.7 134.2 270.7 235.6 239.4 318.6 322.9 266.2 265.5 304.0 253.0 282.0 233.5 338.4 437.8 448.1 467.0 341.4 363.6 313.7 332.5 486.5 487.7 483.4 472.6 537.9 383.0 382.2 413.6 594.8 363.0 361.5 409.1 360.5 233.5 140.0 143.4 238.6 238.6 221.0 313.2 529.6
Zobowiązania krótkoterminowe 2 191.2 993.5 440.6 701.4 730.1 699.8 760.9 851.9 875.2 867.9 779.0 865.8 948.4 898.9 919.9 1 112.4 1 248.4 1 248.7 1 039.4 1 110.9 1 181.0 1 233.1 1 213.3 1 303.7 1 312.3 1 434.0 1 282.6 1 181.5 1 236.2 1 358.6 1 389.9 1 277.2 1 294.2 1 334.8 1 124.4 1 197.6 1 070.3 1 046.6 1 037.8 1 111.0 1 173.3 1 407.8 1 445.0
Rozliczenia międzyokresowe 57.4 215.6 156.9 207.5 240.0 218.7 176.2 212.0 276.7 256.5 188.6 258.5 278.8 288.9 208.8 259.5 384.2 381.5 299.3 351.9 393.7 425.5 445.6 580.8 565.8 710.4 552.9 584.7 651.2 695.7 0.0 0.0 372.7 334.9 328.6 671.4 638.4 642.1 540.6 337.7 351.7 0.0 0.0
Zobowiązania długoterminowe 745.8 682.0 736.0 865.3 814.7 607.7 606.6 472.7 387.8 336.7 365.7 468.4 507.0 607.4 618.8 566.9 515.3 535.0 759.2 741.2 744.0 843.3 787.8 838.3 789.6 743.2 737.1 776.7 755.8 699.5 760.5 699.8 712.2 706.3 994.7 912.4 1 015.3 1 040.2 1 035.5 968.9 952.0 887.2 864.4
Rezerwy z tytułu odroczonego podatku 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1
Zobowiązania długoterminowe 745.8 682.0 736.0 865.3 814.7 607.7 606.6 472.7 387.8 336.7 365.7 468.4 507.0 607.4 618.8 566.9 515.3 535.0 759.2 741.2 744.0 843.3 787.8 838.3 789.6 743.2 737.1 776.7 755.8 699.5 760.5 699.8 712.2 706.3 994.7 912.4 1 015.3 1 040.2 1 035.5 968.9 952.0 887.2 864.4
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 0.0 0.4 0.4 2.0 1.6 1.7 1.7 1.2 1.2 1.1 1.8 2.2 1.7 1.7 2.1 2.7 2.6
Zobowiązania ogółem 2 937.0 1 675.5 1 176.6 1 566.7 1 544.8 1 307.5 1 367.5 1 324.6 1 262.9 1 204.6 1 144.7 1 334.2 1 455.4 1 506.3 1 538.7 1 679.2 1 763.6 1 783.7 1 798.7 1 852.1 1 925.0 2 076.4 2 001.1 2 142.0 2 101.9 2 177.2 2 019.7 1 958.2 1 992.0 2 058.1 2 150.4 1 977.0 2 006.4 2 041.0 2 119.1 2 110.0 2 085.6 2 086.9 2 073.4 2 080.0 2 125.2 2 295.0 2 309.4
Kapitał (fundusz) podstawowy 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 578.3
Zyski zatrzymane 67.3 (1 118.9) (1 106.4) (1 081.8) (1 062.1) (1 003.3) (971.3) (838.1) (757.0) (791.9) (762.3) (731.2) (688.4) (749.0) (732.5) (691.0) (612.6) (668.1) (614.9) (552.9) (501.6) (538.2) (497.4) (437.1) (360.5) (431.9) (394.7) (348.1) (259.6) (314.3) (287.6) (228.3) (203.4) (243.7) (253.7) (230.4) (172.3) (219.4) (224.6) (210.2) (150.9) (196.9) (198.1)
Kapitał własny 1 881.9 986.2 999.9 1 027.6 1 048.4 1 111.7 1 146.8 1 282.4 1 366.2 1 335.1 1 367.7 1 480.8 1 538.7 1 478.5 1 498.2 1 542.3 1 623.6 1 566.9 1 622.1 1 686.4 1 737.0 1 705.8 1 748.1 1 812.7 1 892.1 1 821.7 1 861.4 1 910.8 1 986.9 1 941.0 1 971.2 2 032.0 2 058.8 2 025.4 2 017.1 2 043.3 2 101.2 2 052.0 2 050.1 2 067.3 2 132.4 2 105.1 2 303.1
Udziały mniejszościowe (197.8) 91.5 92.8 95.9 97.0 101.5 104.6 107.0 109.7 113.7 116.8 198.6 200.3 203.8 207.0 208.3 211.3 210.2 212.0 214.4 213.7 223.2 224.8 227.9 230.7 232.4 232.2 235.0 222.6 221.2 224.6 226.2 228.0 235.0 234.9 237.6 237.4 235.1 235.9 237.7 243.6 263.2 262.2
Pasywa 4 818.9 2 661.7 2 176.6 2 594.3 2 593.3 2 419.2 2 514.4 2 606.9 2 629.1 2 539.7 2 512.4 2 815.0 2 994.1 2 984.8 3 036.9 3 221.5 3 387.3 3 350.6 3 420.7 3 538.5 3 662.0 3 782.2 3 749.3 3 954.7 3 994.0 3 998.9 3 881.1 3 868.9 3 978.9 3 999.2 4 121.6 4 009.0 4 065.2 4 066.5 4 136.2 4 153.3 4 186.8 4 138.9 4 123.5 4 212.7 4 257.7 4 400.1 4 612.5
Inwestycje 172.2 284.3 284.4 178.5 178.4 178.4 178.4 179.7 184.7 180.7 180.7 182.5 182.3 217.5 217.5 221.9 224.1 226.4 319.6 324.3 423.6 515.2 518.7 527.1 526.7 516.0 520.0 523.8 529.0 532.9 535.6 542.8 552.0 554.4 558.0 565.4 571.3 572.7 577.1 666.2 665.8 602.6 609.8
Dług 1 864.4 727.5 292.0 428.4 342.8 344.4 423.6 422.4 315.7 265.5 333.0 382.9 441.9 402.9 517.8 572.7 627.0 667.0 761.4 767.6 719.1 827.1 922.7 952.9 897.6 846.6 901.3 785.9 764.3 749.6 991.8 700.1 707.9 750.6 989.8 781.4 791.6 821.1 911.6 1 207.4 808.7 841.5 1 035.8
Środki pieniężne i inne aktywa pieniężne 1 653.7 937.7 413.2 331.1 308.7 146.6 195.4 225.2 232.3 199.1 129.0 256.4 298.9 199.0 120.0 262.8 356.7 291.9 198.9 240.1 205.2 221.4 124.1 273.5 256.5 228.6 112.0 131.9 223.6 195.6 257.2 182.3 173.8 115.5 228.8 243.9 195.1 278.1 183.2 312.7 374.4 301.9 511.6
Dług netto 210.6 (210.2) (121.2) 97.2 34.2 197.8 228.1 197.2 83.5 66.4 204.0 126.5 142.9 203.8 397.7 309.9 270.3 375.1 562.5 527.5 513.9 605.6 798.6 679.4 641.1 617.9 789.3 654.0 540.7 554.0 734.7 517.8 534.2 635.1 761.1 537.6 596.5 543.1 728.4 894.7 434.3 539.5 524.2
Ticker 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS 600644.SS
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