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Anhui Heli 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 5 737.6 5 496.3 5 691.5 5 568.2 5 630.7 5 732.0 6 128.3 6 136.1 6 286.7 6 380.7 6 795.8 6 941.3 6 983.9 7 090.9 7 400.3 7 487.7 7 403.0 7 437.9 7 777.4 7 581.0 7 861.5 7 935.7 8 178.4 8 958.7 9 462.2 9 770.6 10 092.3 10 601.4 11 055.8 11 636.2 12 424.3 12 231.9 11 975.0 14 773.6 15 775.1 16 399.7 17 033.3 16 897.7 17 919.9 18 373.2 18 717.8 19 105.0 20 114.5
Aktywa trwałe 2 038.8 2 137.7 2 149.9 2 157.9 2 139.2 2 156.8 2 134.5 2 156.7 2 130.5 2 142.7 2 118.3 2 128.1 2 116.2 2 117.2 2 105.6 2 116.4 2 185.8 2 384.0 2 390.1 2 437.9 2 455.9 2 506.6 2 507.6 2 544.0 2 538.6 2 795.5 2 806.4 2 876.5 2 937.0 3 197.8 3 326.5 3 420.6 3 551.2 3 810.6 3 853.3 3 953.7 4 220.9 4 517.0 4 584.2 5 195.2 5 259.6 6 316.5 6 673.5
Rzeczowe aktywa trwałe netto 1 688.8 1 702.8 1 705.3 1 708.3 1 672.4 1 752.5 1 726.6 1 648.7 1 631.5 1 585.6 1 582.5 1 571.4 1 565.5 1 566.5 1 551.9 1 551.7 1 537.3 1 665.3 1 686.9 1 731.4 1 728.7 1 799.4 1 772.4 1 833.8 1 842.9 1 936.1 1 937.5 1 977.3 2 017.1 2 185.1 2 241.2 2 246.0 2 322.1 2 444.5 2 463.9 2 527.9 2 702.9 2 995.1 2 945.1 3 421.5 3 649.5 4 105.4 4 218.3
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 55.8 55.8 55.8 55.8 55.8 55.8 55.8 55.8 55.8 55.8 55.8 55.8 0.0 0.0 64.9 64.9 64.9 64.9
Wartości niematerialne i prawne 214.9 217.0 215.7 212.3 211.0 230.3 227.3 223.7 220.7 217.2 217.0 215.0 210.9 206.8 203.0 201.6 199.2 206.7 203.1 200.3 196.5 213.5 216.2 215.4 211.9 236.9 233.9 232.1 228.7 300.4 296.9 296.7 295.9 495.3 498.7 494.3 515.5 482.3 524.5 604.0 599.6 617.8 610.9
Wartość firmy i wartości niematerialne i prawne 214.9 217.0 215.7 212.3 211.0 230.3 227.3 223.7 220.7 217.2 217.0 215.0 210.9 206.8 203.0 201.6 199.2 206.7 203.1 200.3 196.5 213.5 216.2 215.4 211.9 292.7 289.7 287.9 284.5 356.2 352.7 352.5 351.7 551.2 554.6 550.1 571.3 482.3 524.5 668.9 664.4 682.6 675.8
Należności netto 1 474.4 1 222.7 1 372.4 1 360.4 1 303.6 1 146.4 1 464.6 1 472.3 1 256.4 1 188.4 1 446.6 1 429.2 1 342.8 1 179.8 1 453.7 1 566.4 1 251.6 1 166.7 1 473.1 1 346.2 1 321.3 1 247.6 1 449.6 1 871.2 1 888.5 1 713.8 2 027.9 2 237.5 2 295.6 1 988.1 2 460.1 2 484.8 2 462.3 1 966.4 2 404.6 2 764.1 2 726.7 2 454.7 2 865.8 3 075.1 2 963.7 2 768.6 3 229.0
Inwestycje długoterminowe 98.3 106.3 105.8 105.6 105.8 106.0 105.6 199.6 203.6 256.2 256.7 257.0 258.4 256.9 256.6 257.2 312.8 401.8 (1 321.7) (1 347.4) (1 328.6) (1 185.7) (572.8) (684.8) (1 113.4) (1 038.5) (567.3) (910.7) (1 593.8) (1 877.8) (1 405.7) (1 455.9) (1 708.8) (2 777.4) (3 612.7) (3 388.1) (3 961.0) (3 910.0) 843.2 842.1 (4 616.4) (3 265.9) 1 586.8
Aktywa obrotowe 3 698.8 3 358.6 3 541.6 3 410.3 3 491.5 3 575.3 3 993.8 3 979.4 4 156.3 4 237.9 4 677.5 4 813.2 4 867.8 4 973.8 5 294.7 5 371.3 5 217.2 5 053.9 5 387.3 5 143.2 5 405.6 5 429.0 5 670.8 6 414.7 6 923.6 6 975.1 7 286.0 7 724.9 8 118.8 8 438.4 9 097.8 8 811.3 8 423.8 10 963.1 11 921.8 12 446.0 12 812.4 12 380.7 13 335.7 13 178.0 13 458.2 12 788.5 13 441.0
Środki pieniężne i Inwestycje 538.2 529.9 452.0 430.5 550.3 890.3 730.5 582.7 951.8 1 097.0 1 130.4 827.0 950.5 1 177.1 1 153.2 898.4 828.9 859.9 2 585.8 2 531.6 2 884.4 3 044.5 2 807.4 3 259.5 3 661.4 3 683.7 3 415.2 3 618.9 3 912.9 4 324.4 4 312.8 4 027.6 3 861.9 6 812.5 7 144.8 7 331.7 7 565.9 7 513.6 7 524.9 6 801.1 6 851.3 5 658.7 5 462.0
Zapasy 1 127.4 1 022.9 1 195.3 1 052.5 1 027.3 914.3 888.0 915.8 947.4 933.6 1 090.6 1 036.5 1 057.5 1 085.4 1 172.6 1 169.3 1 120.5 1 195.3 1 308.0 1 238.9 1 178.8 1 102.3 1 378.2 1 249.4 1 344.5 1 486.0 1 800.4 1 805.8 1 862.2 2 025.9 2 276.3 2 229.7 2 054.1 2 097.2 2 317.5 2 284.3 2 450.5 2 284.7 2 642.9 2 954.9 3 064.9 3 384.0 3 754.4
Inwestycje krótkoterminowe 0.0 (8.0) (7.5) (7.3) (7.1) (7.3) (6.8) (6.4) (6.3) (69.1) (68.1) (67.0) (68.0) (67.5) (66.1) (64.9) (64.4) (84.9) 1 639.0 1 665.0 1 647.0 1 525.5 912.1 1 052.7 1 487.1 1 453.5 984.7 1 332.9 2 018.4 2 320.1 1 847.4 1 939.6 2 252.1 3 340.8 4 180.1 3 976.1 4 541.7 4 680.2 4 267.5 3 777.6 5 235.0 4 458.9 3 664.3
Środki pieniężne i inne aktywa pieniężne 538.2 529.9 452.0 430.5 550.3 890.3 730.5 582.7 951.8 1 097.0 1 130.4 827.0 950.5 1 177.1 1 153.2 898.4 828.9 859.9 946.8 866.6 1 237.4 1 519.0 1 895.4 2 206.7 2 174.3 2 230.2 2 430.5 2 286.0 1 894.5 2 004.4 2 465.5 2 087.9 1 609.8 3 471.7 2 964.7 3 355.6 3 024.2 2 833.4 3 257.4 3 023.5 1 616.3 1 199.8 1 797.7
Należności krótkoterminowe 1 402.6 1 153.6 1 266.2 1 173.6 1 194.4 1 029.0 1 279.0 1 269.9 1 297.3 1 264.0 1 599.4 1 586.8 1 697.3 1 652.3 1 918.2 1 905.1 1 718.3 1 679.8 1 890.1 1 690.6 1 803.6 1 679.3 1 925.2 2 230.0 2 556.5 2 467.4 2 715.4 2 801.2 2 810.7 2 925.2 3 594.3 3 346.6 3 014.2 2 478.6 3 154.9 3 181.4 3 358.3 3 016.1 2 537.6 2 338.4 3 514.6 3 350.5 2 734.3
Dług krótkoterminowy 110.3 1.8 11.8 19.9 19.9 151.8 201.8 212.4 212.4 1.8 1.8 1.8 1.8 201.8 201.8 201.8 201.8 7.1 5.6 204.3 202.9 410.0 401.3 205.3 203.9 11.2 486.6 617.9 618.4 1 250.5 1 276.4 1 017.3 812.5 836.9 812.5 616.5 438.1 1 120.3 2 293.3 3 298.9 1 150.0 1 233.2 3 724.0
Zobowiązania krótkoterminowe 1 750.7 1 413.9 1 539.4 1 468.1 1 454.5 1 432.5 1 753.2 1 789.2 1 802.4 1 572.3 1 912.5 2 098.8 1 990.8 2 192.3 2 425.2 2 449.5 2 229.6 1 975.2 2 219.4 2 242.5 2 347.9 2 423.1 2 655.9 2 837.6 3 130.9 2 943.6 3 148.8 3 879.0 3 858.4 4 698.1 5 346.5 4 908.1 4 363.6 3 885.1 4 551.9 4 485.1 4 654.4 4 813.1 5 459.6 6 418.1 6 184.2 6 772.1 7 311.5
Rozliczenia międzyokresowe 104.9 139.8 116.9 97.6 97.5 107.0 130.8 99.9 90.1 124.9 119.3 293.5 103.0 133.5 116.8 139.2 125.0 128.1 185.3 165.9 174.1 174.2 (71.9) 196.9 166.6 446.3 229.0 444.4 415.7 0.0 0.0 269.4 262.0 241.3 260.6 672.3 841.4 659.9 229.7 351.5 0.0 0.0 431.4
Zobowiązania długoterminowe 91.9 92.3 98.4 90.2 90.2 99.2 97.9 87.3 102.3 305.1 303.8 300.1 305.8 105.5 105.0 299.9 297.1 527.1 526.3 325.6 338.6 132.9 145.6 636.5 636.0 842.7 835.8 637.0 944.9 531.2 555.7 806.7 801.6 3 509.3 3 643.2 4 179.6 4 256.7 3 823.0 3 611.8 1 233.0 1 710.4 1 326.9 1 386.2
Rezerwy z tytułu odroczonego podatku 0.0 20.5 21.7 21.7 21.7 27.2 28.5 28.5 43.5 (156.0) (154.8) (153.9) (154.1) 46.3 47.4 (152.7) (152.9) (323.4) 0.0 (123.1) 0.0 2.3 2.3 1.6 1.6 1.0 1.0 1.0 1.0 4.5 4.5 5.9 7.9 2.1 2.1 1.8 9.4 8.5 14.5 26.5 19.5 17.5 20.5
Zobowiązania długoterminowe 91.9 92.3 98.4 90.2 90.2 99.2 97.9 87.3 102.3 305.1 303.8 300.1 305.8 105.5 105.0 299.9 297.1 527.1 526.3 325.6 338.6 132.9 145.6 636.5 636.0 842.7 835.8 637.0 944.9 531.2 555.7 806.7 801.6 3 509.3 3 643.2 4 179.6 4 256.7 3 823.0 3 611.8 1 233.0 1 710.4 1 326.9 1 386.2
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 0.9 0.0 18.2 0.5 0.3 50.1 34.5 0.0 30.8 0.0 28.1 0.0 24.2 0.0 21.2 59.2 9.0 8.0 63.8 81.0 89.6 90.6 65.6 87.5 84.5 84.6 67.3 289.6 277.0 107.8 156.1 179.3
Zobowiązania ogółem 1 842.6 1 506.2 1 637.8 1 558.3 1 544.7 1 531.8 1 851.1 1 876.5 1 904.7 1 877.4 2 216.3 2 398.9 2 296.6 2 297.7 2 530.2 2 749.4 2 526.7 2 502.3 2 745.7 2 568.1 2 686.5 2 556.0 2 801.5 3 474.1 3 766.9 3 786.3 3 984.7 4 515.9 4 803.4 5 229.2 5 902.2 5 714.7 5 165.2 7 394.4 8 195.1 8 664.7 8 911.1 8 636.1 9 071.4 7 651.1 7 894.6 8 099.0 0.0
Kapitał (fundusz) podstawowy 616.8 616.8 616.8 616.8 616.8 616.8 616.8 616.8 616.8 616.8 616.8 616.8 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 740.2 763.0 889.7 890.7 890.7 890.7
Zyski zatrzymane 2 173.4 2 203.8 2 297.2 2 243.3 2 310.6 2 374.9 2 467.9 2 445.8 2 554.8 2 608.9 2 712.5 2 647.7 2 645.2 2 668.5 2 804.4 2 639.6 2 743.1 2 902.5 3 044.2 2 993.8 3 127.6 3 235.2 3 309.3 3 379.0 3 564.6 3 638.0 3 816.6 3 757.2 3 889.4 3 949.2 4 143.0 4 121.6 4 375.9 4 594.3 4 857.0 4 956.3 5 299.9 5 484.1 5 874.0 5 814.0 6 112.0 6 312.9 6 634.7
Kapitał własny 3 895.0 3 990.1 4 053.7 4 009.8 4 085.9 4 200.3 4 277.2 4 259.6 4 382.1 4 503.2 4 579.5 4 542.4 4 687.3 4 793.2 4 870.0 4 738.3 4 876.3 4 935.6 5 031.8 5 013.0 5 175.0 5 379.7 5 376.9 5 484.6 5 695.2 5 984.3 6 107.7 6 085.5 6 252.4 6 407.0 6 522.1 6 517.2 6 809.8 7 379.2 7 580.0 7 734.9 8 122.2 8 261.7 8 848.5 10 485.5 10 823.2 11 006.0 11 416.9
Udziały mniejszościowe 152.5 161.7 131.5 141.4 150.1 159.6 143.5 148.0 161.5 193.8 166.4 193.5 217.7 260.3 201.2 234.4 268.8 354.2 309.3 340.3 368.3 408.2 331.8 369.1 395.7 541.9 488.1 526.6 562.9 596.6 518.6 534.8 573.2 605.1 537.4 587.3 655.9 503.8 424.3 569.8 595.6 731.5 758.2
Pasywa 5 737.6 5 496.3 5 691.5 5 568.2 5 630.7 5 732.0 6 128.3 6 136.1 6 286.7 6 380.7 6 795.8 6 941.3 6 983.9 7 090.9 7 400.3 7 487.7 7 403.0 7 437.9 7 777.4 7 581.0 7 861.5 7 935.7 8 178.4 8 958.7 9 462.2 9 770.6 10 092.3 10 601.4 11 055.8 11 636.2 12 424.3 12 231.9 11 975.0 14 773.6 15 775.1 16 399.7 17 033.3 16 897.7 17 919.9 18 373.2 18 717.8 19 105.0 20 114.5
Inwestycje 98.3 98.3 98.3 98.3 98.8 98.8 98.8 193.2 197.3 187.1 188.6 190.0 190.4 189.4 190.4 192.3 248.4 316.9 317.3 317.6 318.4 339.8 339.3 368.0 373.7 415.0 417.4 422.2 424.6 442.2 441.7 483.8 543.3 563.5 567.4 588.0 580.8 770.2 5 110.7 4 619.7 618.6 1 193.0 5 251.1
Dług 120.3 11.3 20.0 28.1 28.1 159.5 208.3 218.9 218.9 207.8 206.5 206.5 206.5 206.0 204.8 404.8 404.8 409.7 406.9 405.6 404.2 410.8 401.3 705.3 703.9 711.2 700.0 1 126.9 1 426.3 1 614.2 1 657.5 1 606.9 1 403.1 4 134.6 4 148.5 4 465.8 4 351.1 4 493.5 5 652.2 4 505.4 2 401.1 2 074.6 4 615.2
Środki pieniężne i inne aktywa pieniężne 538.2 529.9 452.0 430.5 550.3 890.3 730.5 582.7 951.8 1 097.0 1 130.4 827.0 950.5 1 177.1 1 153.2 898.4 828.9 859.9 946.8 866.6 1 237.4 1 519.0 1 895.4 2 206.7 2 174.3 2 230.2 2 430.5 2 286.0 1 894.5 2 004.4 2 465.5 2 087.9 1 609.8 3 471.7 2 964.7 3 355.6 3 024.2 2 833.4 3 257.4 3 023.5 1 616.3 1 199.8 1 797.7
Dług netto (417.9) (518.6) (432.0) (402.4) (522.1) (730.8) (522.2) (363.8) (732.8) (889.2) (923.9) (620.5) (744.0) (971.1) (948.4) (493.7) (424.1) (450.2) (539.9) (461.0) (833.2) (1 108.3) (1 494.1) (1 501.4) (1 470.5) (1 519.0) (1 730.5) (1 159.2) (468.1) (390.1) (808.0) (481.0) (206.7) 662.9 1 183.8 1 110.2 1 326.9 1 660.2 2 394.9 1 481.9 784.8 874.8 2 817.5
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