Wall Street Experts

Xinyu Iron & Steel Co., Ltd

Bilans kwartalnie



dane w mln

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 31 753.9 30 495.4 30 130.5 30 277.5 30 446.6 28 226.2 28 807.0 26 425.2 27 561.2 29 185.7 28 687.7 28 365.6 28 385.6 33 225.9 32 965.9 33 362.4 37 411.5 41 635.8 42 155.5 42 180.5 44 739.9 45 166.6 47 146.9 47 462.1 50 961.2 52 217.5 53 773.7 55 902.3 59 035.1 58 712.9 60 362.0 61 076.8 59 260.1 53 255.2 54 559.8 51 782.6 52 479.6 52 934.8 51 000.6 52 370.6 51 571.9 52 358.4 50 071.1
Aktywa trwałe 14 303.9 14 014.1 13 848.5 13 954.3 14 106.1 13 309.4 13 232.8 12 783.3 12 774.5 12 594.9 12 545.6 12 385.0 12 266.9 12 225.5 12 276.8 12 513.0 12 456.2 12 662.0 12 742.6 12 792.2 12 968.0 19 216.7 21 590.2 24 005.0 23 991.5 23 995.8 25 166.2 25 901.3 25 884.6 24 249.9 26 427.0 26 205.6 24 956.7 25 033.7 24 772.6 26 084.4 27 854.0 29 297.7 29 939.4 31 262.5 30 165.8 31 262.8 30 358.8
Rzeczowe aktywa trwałe netto 12 460.4 12 165.5 11 965.1 12 081.6 12 198.7 11 774.3 11 669.8 11 261.2 11 253.2 11 166.4 11 193.2 11 090.0 11 060.9 11 038.6 11 013.1 11 261.3 11 211.2 11 222.7 11 301.5 11 279.2 11 452.4 12 106.5 12 469.2 12 741.1 13 187.2 13 576.4 13 943.4 14 311.9 14 674.0 15 154.1 15 372.5 15 759.9 15 816.7 16 029.0 16 176.7 16 367.9 16 491.9 17 145.1 16 719.7 17 423.0 17 450.4 19 543.1 20 069.7
Wartość firmy 8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.3 9.2 9.2 9.2 9.2 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.3 2.3 2.3
Wartości niematerialne i prawne 1 172.1 1 165.9 1 165.3 1 157.6 1 149.9 862.9 886.2 851.5 874.5 869.6 865.6 859.7 853.7 845.1 839.1 836.8 829.4 822.1 816.0 810.3 805.8 799.5 793.4 796.5 790.3 873.4 867.0 860.0 853.0 914.5 907.6 917.4 909.9 950.0 942.6 935.4 928.1 918.9 908.7 902.8 915.3 1 061.5 1 048.3
Wartość firmy i wartości niematerialne i prawne 1 180.3 1 174.2 1 173.5 1 165.9 1 158.2 871.1 894.4 859.8 882.7 878.8 874.8 868.9 862.9 854.8 848.7 846.4 839.0 831.7 825.6 819.9 815.4 809.1 803.0 806.2 799.9 883.1 876.6 869.6 862.6 924.2 917.2 927.0 919.5 958.2 950.8 943.7 936.3 927.2 916.9 911.0 923.5 1 063.8 1 050.6
Należności netto 5 771.4 4 285.1 4 650.1 3 203.8 3 082.0 3 282.2 4 136.4 4 684.5 4 732.3 5 613.9 5 560.4 6 088.9 6 363.2 5 936.4 7 879.3 7 310.1 8 072.7 8 274.7 8 944.4 8 468.9 11 030.0 9 260.4 10 158.7 9 061.2 13 757.7 11 483.5 11 954.0 12 448.7 15 814.4 13 166.4 15 222.4 15 905.9 14 851.8 10 062.7 13 005.8 10 708.3 10 449.6 8 463.2 7 221.9 7 979.0 6 977.4 4 533.5 6 050.6
Inwestycje długoterminowe 268.0 263.4 257.0 253.8 249.5 231.2 182.0 262.4 199.9 200.4 203.0 206.0 205.8 216.0 291.6 291.4 299.4 379.7 381.8 448.5 469.9 64.8 61.6 (94.0) (772.8) (685.3) (328.9) (284.2) (606.4) 6 421.0 8 681.8 7 505.8 6 233.9 7 453.2 7 045.3 8 456.8 10 079.1 10 977.5 11 740.8 12 697.0 11 213.3 0.0 0.0
Aktywa obrotowe 17 450.0 16 481.3 16 282.0 16 323.1 16 340.4 14 916.9 15 574.1 13 641.8 14 786.7 16 590.8 16 142.1 15 980.6 16 118.7 21 000.4 20 689.1 20 849.4 24 955.3 28 973.8 29 412.9 29 388.3 31 772.0 25 949.9 25 556.7 23 457.1 26 969.6 28 221.7 28 607.5 30 001.0 33 150.5 34 463.1 33 935.0 34 871.2 34 303.4 28 221.5 29 787.2 25 698.1 24 625.6 23 637.0 21 061.3 21 108.0 21 406.2 21 095.6 19 712.3
Środki pieniężne i Inwestycje 8 210.1 8 549.6 8 380.9 9 152.0 10 638.2 5 085.0 4 086.7 3 138.6 3 308.5 3 027.2 3 393.0 4 060.0 2 820.6 7 997.2 6 945.6 8 615.5 9 089.4 6 031.8 5 960.0 6 191.2 6 678.9 6 682.9 5 825.9 5 699.1 5 165.1 5 617.4 4 304.9 3 069.8 4 088.4 6 453.7 4 229.6 4 387.4 4 743.3 4 690.6 2 983.9 3 523.0 4 366.9 9 053.1 3 428.5 7 681.5 7 560.9 4 530.6 2 252.5
Zapasy 3 381.8 3 526.4 3 165.6 3 091.2 2 557.6 2 617.2 3 023.0 2 800.3 2 577.6 3 523.7 3 317.1 3 369.5 3 116.3 5 106.2 3 493.2 2 590.1 3 974.2 5 393.9 4 038.0 3 719.4 3 630.7 4 835.1 5 119.9 4 873.7 5 486.9 6 071.6 7 092.8 7 953.4 6 523.5 6 248.6 7 110.8 7 593.1 6 866.0 6 005.4 6 367.6 5 541.9 5 270.9 4 839.4 4 474.0 4 522.2 4 506.8 4 416.2 4 503.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 818.5 0.0 0.0 0.0 0.0 0.0 0.9 1.8 0.0 0.0 (0.6) 0.0 (0.5) (0.5) (0.5) 0.0 0.0 0.0 377.3 396.3 546.2 1 250.1 1 092.8 740.2 723.1 1 005.5 1 392.1 1 007.8 1 608.7 1 620.1 204.0 205.8 (11.1) 33.5 4 594.7 2 660.0 4 416.4 3 825.6 10 102.9 8 672.9
Środki pieniężne i inne aktywa pieniężne 8 210.1 8 549.6 8 380.9 9 152.0 10 638.2 5 085.0 4 086.7 3 138.6 3 308.5 3 026.4 3 391.2 4 060.0 2 820.6 7 997.2 6 945.6 8 615.5 9 089.4 6 031.8 5 959.9 6 191.2 6 678.9 6 305.6 5 429.6 5 152.9 3 914.9 4 524.6 3 564.7 2 346.8 3 082.9 5 061.5 3 221.8 2 778.7 3 123.2 4 486.6 2 778.0 3 523.0 4 333.4 4 458.4 3 428.5 3 265.1 3 735.3 4 530.6 2 252.5
Należności krótkoterminowe 4 838.4 4 962.9 4 678.1 4 810.0 5 927.1 5 575.9 5 361.7 5 330.4 5 410.3 7 295.5 6 789.6 6 337.7 6 358.5 7 092.7 7 001.2 6 336.2 6 730.9 10 165.7 10 934.6 11 003.8 14 164.1 12 001.0 14 792.2 15 956.0 16 354.4 16 408.7 17 515.6 19 142.1 19 509.2 18 796.3 20 301.2 23 073.8 20 563.4 15 549.6 17 110.3 14 871.7 14 998.4 4 814.8 3 912.8 5 015.8 15 065.6 16 746.0 16 006.6
Dług krótkoterminowy 7 735.9 7 970.5 7 826.5 7 580.7 7 141.9 7 853.8 7 402.6 6 973.3 7 385.7 6 768.6 6 380.2 5 818.1 5 786.7 4 779.2 4 129.4 4 005.7 3 581.7 4 969.5 5 088.3 5 102.7 3 392.0 4 112.7 3 739.4 3 486.1 3 912.6 3 418.3 3 252.1 3 041.2 2 761.3 3 689.0 3 230.5 3 385.2 2 754.6 3 695.9 2 764.8 2 940.9 2 159.0 13 293.2 12 374.1 13 078.9 2 323.9 1 908.5 2 196.8
Zobowiązania krótkoterminowe 19 138.3 17 121.8 16 893.9 18 040.1 18 371.8 16 855.1 17 442.7 15 516.6 16 414.2 18 129.8 17 357.6 16 781.9 15 998.1 17 409.3 16 278.1 15 701.7 17 950.0 21 824.2 21 628.5 21 169.2 22 946.6 22 620.2 23 950.2 24 402.7 27 283.7 27 155.7 27 870.5 29 461.0 31 493.9 30 792.6 31 403.5 33 276.7 31 314.1 25 464.7 26 688.7 23 483.3 23 026.0 21 960.5 20 121.5 22 530.4 22 267.4 22 593.8 21 721.4
Rozliczenia międzyokresowe 2 031.0 1 525.8 1 842.2 1 827.0 1 582.8 1 086.4 1 338.0 1 317.2 1 517.7 1 724.8 2 023.8 1 879.1 1 971.1 2 941.4 3 054.1 3 487.0 4 623.8 3 900.4 3 761.4 2 903.8 2 674.5 3 000.9 5 410.2 4 934.0 6 990.1 6 768.4 6 523.5 6 783.3 8 514.1 7 710.0 0.0 0.0 4 782.3 3 247.2 4 208.9 5 290.5 5 352.9 1 854.8 1 403.9 1 973.0 2 135.5 0.0 0.0
Zobowiązania długoterminowe 4 337.2 4 825.6 4 808.8 3 832.6 3 777.4 2 805.5 2 819.8 2 305.0 2 298.6 1 980.4 1 975.5 1 973.9 1 965.6 1 931.2 1 934.3 1 897.2 1 899.1 294.6 260.1 274.2 234.8 253.5 382.0 394.1 352.4 915.8 758.0 780.9 817.0 268.1 265.7 255.7 257.2 766.9 759.3 1 284.3 2 179.3 3 532.4 3 731.1 2 948.5 3 049.5 3 073.1 1 643.3
Rezerwy z tytułu odroczonego podatku 17.1 15.1 15.1 15.1 15.1 13.1 13.1 12.3 12.6 12.8 13.0 12.6 12.6 11.8 11.8 11.8 11.8 10.7 10.7 10.7 10.7 9.6 9.6 9.9 9.2 9.0 9.0 8.6 8.6 9.5 9.5 9.6 9.6 10.4 10.4 9.8 9.8 8.6 8.1 8.6 8.6 6.2 6.2
Zobowiązania długoterminowe 4 337.2 4 825.6 4 808.8 3 832.6 3 777.4 2 805.5 2 819.8 2 305.0 2 298.6 1 980.4 1 975.5 1 973.9 1 965.6 1 931.2 1 934.3 1 897.2 1 899.1 294.6 260.1 274.2 234.8 253.5 382.0 394.1 352.4 915.8 758.0 780.9 817.0 268.1 265.7 255.7 257.2 766.9 759.3 1 284.3 2 179.3 3 532.4 3 731.1 2 948.5 3 049.5 3 073.1 1 643.3
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 1.9 0.0 0.0 0.0 8.0 7.0 1.1 0.0 2.2 2.6 2.4 2.0 1.0 1.5 0.6 0.8 0.7 0.6
Zobowiązania ogółem 23 475.5 21 947.3 21 702.7 21 872.7 22 149.1 19 660.6 20 262.5 17 821.5 18 712.8 20 110.1 19 333.1 18 755.8 17 963.7 19 340.5 18 212.5 17 598.9 19 849.1 22 118.8 21 888.5 21 443.3 23 181.4 22 873.7 24 332.2 24 796.8 27 636.1 28 071.6 28 628.5 30 242.0 32 310.9 31 060.8 31 669.2 33 532.4 31 571.3 26 231.6 27 447.9 24 767.6 25 205.2 25 492.9 23 852.6 25 478.9 25 316.9 25 666.9 23 364.7
Kapitał (fundusz) podstawowy 1 393.4 1 393.4 1 393.4 1 393.4 1 393.4 1 393.4 1 393.4 1 393.4 1 393.4 2 786.9 2 786.9 2 786.9 2 786.9 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 188.7 3 145.7 3 145.7 3 145.7 3 145.7 3 145.7 3 145.7
Zyski zatrzymane 470.2 718.3 600.4 580.9 473.4 772.2 680.3 841.2 1 006.3 1 203.7 1 475.7 1 719.9 2 523.2 3 994.9 4 864.7 5 865.7 7 655.2 9 037.9 9 787.2 10 239.2 11 046.9 11 402.6 11 916.7 11 858.5 12 651.7 13 251.7 14 222.5 14 718.2 15 743.4 16 263.3 17 293.5 16 119.7 16 255.3 15 639.3 15 735.0 15 621.7 15 803.0 15 824.3 15 668.2 15 277.0 14 773.6 15 384.1 15 396.5
Kapitał własny 8 278.4 8 548.1 8 427.8 8 404.7 8 297.5 8 565.7 8 544.4 8 603.6 8 848.4 9 075.5 9 354.6 9 609.8 10 421.9 13 885.5 14 753.4 15 763.5 17 562.4 19 516.9 20 266.9 20 737.1 21 558.5 22 292.9 22 814.7 22 665.4 23 325.0 24 145.9 25 145.1 25 660.4 26 724.2 27 652.2 28 692.9 27 544.4 27 688.8 27 023.5 27 111.9 27 014.9 27 274.3 27 303.0 27 148.0 26 761.7 26 255.1 26 691.5 26 706.4
Udziały mniejszościowe 508.2 509.5 506.9 503.8 500.8 462.2 533.2 429.2 508.3 501.9 509.9 524.3 537.0 534.6 537.6 540.8 542.3 541.3 544.9 559.8 568.7 581.6 585.9 597.4 631.5 647.6 674.4 697.8 735.5 753.0 764.6 775.9 769.5 725.9 722.2 721.5 725.2 734.8 737.6 737.7 741.5 564.8 567.8
Pasywa 31 753.9 30 495.4 30 130.5 30 277.5 30 446.6 28 226.2 28 807.0 26 425.2 27 561.2 29 185.7 28 687.7 28 365.6 28 385.6 33 225.9 32 965.9 33 362.4 37 411.5 41 635.8 42 155.5 42 180.5 44 739.9 45 166.6 47 146.9 47 462.1 50 961.2 52 217.5 53 773.7 55 902.3 59 035.1 58 712.9 60 362.0 61 076.8 59 260.1 53 255.2 54 559.8 51 782.6 52 479.6 52 934.8 51 000.6 52 370.6 51 571.9 52 358.4 50 071.1
Inwestycje 268.0 263.4 257.0 253.8 249.5 231.2 182.0 262.4 199.9 201.2 204.8 206.0 205.8 215.5 291.6 290.9 298.9 379.2 381.8 448.5 469.9 5 767.6 7 643.3 9 911.7 9 476.8 9 098.0 9 831.8 10 149.3 9 809.1 7 813.2 9 689.6 9 114.4 7 854.0 7 657.2 7 251.1 8 445.7 10 112.6 15 572.1 11 740.8 17 113.4 11 213.3 10 102.9 8 672.9
Dług 11 883.1 12 410.1 12 206.0 10 978.6 10 491.2 10 308.0 9 857.0 8 938.6 9 351.3 8 365.0 7 976.9 7 415.1 7 384.1 6 376.9 5 727.4 5 604.1 5 180.5 4 969.5 5 088.3 5 102.7 3 392.0 4 112.7 3 889.4 3 636.1 4 062.6 4 118.3 3 802.1 3 591.2 3 311.3 3 697.0 3 237.5 3 385.2 2 754.6 4 167.9 3 237.5 3 983.2 4 121.0 16 672.9 15 834.4 15 933.0 5 165.9 4 739.6 3 625.4
Środki pieniężne i inne aktywa pieniężne 8 210.1 8 549.6 8 380.9 9 152.0 10 638.2 5 085.0 4 086.7 3 138.6 3 308.5 3 026.4 3 391.2 4 060.0 2 820.6 7 997.2 6 945.6 8 615.5 9 089.4 6 031.8 5 959.9 6 191.2 6 678.9 6 305.6 5 429.6 5 152.9 3 914.9 4 524.6 3 564.7 2 346.8 3 082.9 5 061.5 3 221.8 2 778.7 3 123.2 4 486.6 2 778.0 3 523.0 4 333.4 4 458.4 3 428.5 3 265.1 3 735.3 4 530.6 2 252.5
Dług netto 3 673.0 3 860.5 3 825.0 1 826.6 (147.0) 5 223.0 5 770.3 5 800.0 6 042.8 5 338.6 4 585.7 3 355.1 4 563.5 (1 620.3) (1 218.2) (3 011.4) (3 909.0) (1 062.4) (871.6) (1 088.5) (3 286.9) (2 192.8) (1 540.1) (1 516.8) 147.7 (406.3) 237.4 1 244.4 228.4 (1 364.5) 15.7 606.5 (368.6) (318.7) 459.4 460.3 (212.4) 12 214.5 12 405.9 12 667.9 1 430.6 209.1 1 372.9
Ticker 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS 600782.SS
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY