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Jiangsu Yueda Investment 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 11 241.0 10 706.8 10 900.2 10 963.9 10 744.1 10 211.6 10 412.9 10 015.0 9 756.1 9 822.3 9 998.2 9 943.0 10 217.9 9 662.9 10 513.5 10 594.3 10 156.5 10 692.2 10 728.7 10 982.2 10 531.2 10 600.3 10 360.4 10 915.0 10 942.9 10 469.0 9 603.4 9 298.3 9 535.9 9 166.8 9 128.5 9 158.3 8 264.5 8 014.6 7 633.4 8 134.4 8 086.3 8 482.5 8 534.5 8 771.7 9 129.0 9 550.9 9 593.3
Aktywa trwałe 8 268.5 8 390.7 8 728.4 8 291.0 8 127.7 8 189.4 8 282.0 7 981.8 7 954.9 8 173.8 8 252.2 8 055.2 7 944.6 7 625.7 7 665.3 7 709.7 7 761.9 7 997.4 7 813.2 7 304.3 7 210.2 7 289.7 7 120.7 6 936.7 6 902.8 6 143.3 5 964.0 5 861.2 5 521.3 5 297.6 5 486.7 5 470.8 3 754.4 4 228.0 4 318.7 4 407.0 4 538.5 5 072.6 5 485.7 5 779.7 5 997.3 6 295.3 6 404.7
Rzeczowe aktywa trwałe netto 1 417.0 1 375.6 1 358.7 1 359.8 1 356.7 1 287.5 1 266.4 1 239.3 1 223.6 1 150.4 1 130.0 1 118.1 1 306.3 1 232.1 1 210.2 1 200.8 1 186.2 1 208.1 1 197.6 1 004.8 1 021.1 1 051.7 1 029.9 1 007.2 1 000.1 1 027.2 1 038.2 1 081.0 1 094.9 1 161.5 1 149.4 1 123.6 1 099.4 1 043.7 1 073.7 1 154.1 1 290.0 1 835.4 2 169.6 2 411.6 2 620.5 2 879.1 2 962.7
Wartość firmy 270.5 220.1 220.1 220.1 220.1 171.0 171.0 171.0 171.0 102.4 102.4 102.4 102.4 1.6 1.6 0.0 0.0 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 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
Wartości niematerialne i prawne 1 112.8 1 164.2 1 139.2 1 113.1 1 087.3 1 058.3 1 032.3 1 018.2 992.0 928.8 903.1 877.4 914.1 850.9 791.1 781.3 754.5 788.5 760.6 691.5 668.3 697.2 669.2 643.0 564.6 529.6 511.5 494.4 287.5 289.3 286.4 283.9 282.8 239.3 236.3 230.4 223.0 221.0 218.2 215.0 212.2 213.5 213.8
Wartość firmy i wartości niematerialne i prawne 1 383.4 1 384.3 1 359.3 1 333.2 1 307.4 1 229.3 1 203.3 1 189.2 1 163.0 1 031.2 1 005.5 979.8 1 016.5 852.6 792.8 781.3 754.5 790.2 762.3 693.1 669.9 698.8 670.8 644.6 566.3 529.6 511.5 494.4 287.5 289.3 286.4 283.9 282.8 239.3 236.3 230.4 223.0 221.0 218.2 215.0 212.2 213.5 213.8
Należności netto 1 428.3 780.9 1 222.0 1 080.8 1 106.9 624.5 233.0 600.9 611.7 620.1 640.4 619.9 813.7 757.1 856.8 961.8 959.9 1 006.2 1 215.0 1 392.7 1 236.9 1 191.4 1 231.5 1 257.1 1 460.5 1 569.9 1 483.4 1 368.7 1 342.1 1 359.1 1 328.6 1 139.2 2 170.6 1 748.8 912.0 931.5 984.8 951.9 387.4 1 133.7 1 008.9 863.6 943.5
Inwestycje długoterminowe 5 214.4 5 415.9 5 852.7 5 445.3 5 319.4 5 461.1 5 667.1 5 450.0 5 446.9 5 972.6 6 098.6 5 940.9 5 607.3 5 526.8 5 637.9 5 713.4 5 799.9 5 981.7 5 570.2 5 429.5 5 334.6 5 354.3 5 239.9 5 007.3 5 015.8 4 223.1 4 171.9 3 922.9 3 693.1 3 461.1 3 731.2 3 758.8 1 999.1 2 547.1 2 577.1 2 528.0 2 589.1 2 513.1 2 991.6 3 085.4 3 099.9 2 727.3 2 747.8
Aktywa obrotowe 2 972.5 2 316.0 2 171.7 2 672.9 2 616.4 2 022.2 2 130.9 2 033.2 1 801.2 1 648.5 1 745.9 1 887.8 2 273.3 2 037.2 2 848.2 2 884.7 2 394.5 2 694.8 2 915.5 3 677.9 3 321.0 3 310.6 3 239.7 3 978.3 4 040.1 4 325.7 3 639.5 3 437.1 4 014.6 3 869.3 3 641.8 3 687.5 4 510.1 3 786.6 3 314.7 3 727.3 3 547.9 3 409.9 3 048.8 2 991.9 3 131.8 3 255.6 3 188.6
Środki pieniężne i Inwestycje 1 717.0 1 067.0 1 014.4 1 642.5 1 621.4 1 053.5 1 170.6 1 114.7 879.1 672.6 705.0 860.8 922.5 615.8 1 331.6 981.8 798.7 973.2 976.9 1 398.4 1 122.4 1 128.6 984.4 1 803.6 1 625.3 1 726.7 1 293.7 1 227.8 1 873.5 1 693.8 1 382.6 1 774.1 1 584.6 1 392.4 1 734.9 2 148.5 1 856.5 1 774.7 1 299.2 1 369.7 1 489.7 1 770.6 1 575.1
Zapasy 379.8 393.9 429.2 351.3 311.3 271.5 390.8 241.4 237.4 194.2 246.5 243.8 366.0 410.6 448.6 377.7 365.2 469.9 529.2 685.7 743.2 718.5 800.6 728.3 748.5 797.1 734.1 714.4 681.7 685.6 795.9 728.0 723.0 617.3 644.8 621.7 675.5 613.5 710.9 446.6 421.2 380.2 412.8
Inwestycje krótkoterminowe 188.0 148.0 98.0 99.4 98.0 163.4 104.3 80.4 100.2 100.2 0.0 110.0 0.0 (12.0) 0.0 (8.8) 0.0 (13.5) 241.6 136.4 149.3 136.7 136.7 237.4 301.3 342.4 218.6 326.9 405.1 345.8 282.2 276.8 342.7 376.0 388.7 446.3 390.0 393.6 386.7 359.0 370.1 379.9 381.7
Środki pieniężne i inne aktywa pieniężne 1 529.0 919.0 916.4 1 543.1 1 523.4 890.1 1 066.2 1 034.3 778.9 672.6 705.0 860.8 922.5 615.8 1 331.6 981.8 798.7 973.2 735.3 1 262.0 973.2 991.8 847.7 1 566.3 1 324.0 1 384.3 1 075.1 900.9 1 468.4 1 348.0 1 100.4 1 497.3 1 241.9 1 016.4 1 346.2 1 702.2 1 466.5 1 381.1 912.5 1 010.7 1 119.5 1 390.6 1 193.4
Należności krótkoterminowe 662.8 531.5 474.0 656.2 639.7 663.1 637.2 528.6 517.2 316.0 277.4 160.3 382.4 388.1 398.6 312.6 331.8 395.1 688.0 755.6 850.1 923.4 1 021.1 989.2 934.9 1 178.2 1 060.9 1 002.9 1 011.4 1 066.9 824.5 637.3 732.7 742.7 660.3 626.5 755.0 678.4 548.6 549.3 476.5 686.2 579.0
Dług krótkoterminowy 2 449.8 2 253.0 2 410.2 2 695.2 2 630.2 2 279.0 2 469.8 2 185.2 1 912.2 1 923.2 2 130.8 2 281.8 2 513.8 1 858.2 2 643.0 2 768.4 2 273.8 2 563.9 2 308.9 2 514.8 2 158.2 2 248.3 1 709.5 2 317.5 2 104.7 2 159.1 1 888.2 1 881.1 2 260.4 2 000.1 2 494.6 2 673.6 1 946.4 1 665.8 1 114.2 1 085.7 1 035.4 1 081.7 1 075.9 1 960.8 1 889.3 1 865.3 1 805.2
Zobowiązania krótkoterminowe 3 418.1 3 138.2 3 188.7 3 599.3 3 524.4 3 278.9 3 444.4 3 056.7 2 769.7 2 589.3 2 737.7 2 801.4 3 194.4 2 666.4 3 434.5 3 445.5 2 987.8 3 683.8 3 683.8 3 850.0 3 564.0 3 642.1 3 182.0 3 832.9 3 782.0 4 288.8 3 597.0 3 486.6 3 716.4 3 704.8 3 933.7 3 913.6 3 260.6 2 906.8 2 206.3 2 155.7 2 153.3 2 226.9 2 236.7 2 730.0 2 932.4 2 915.8 2 788.5
Rozliczenia międzyokresowe 283.4 337.1 284.2 232.5 241.0 319.6 316.0 330.8 323.1 338.1 319.6 348.6 262.2 390.5 348.8 333.8 355.0 671.2 625.5 534.8 498.0 409.3 386.7 454.4 682.7 734.9 487.1 413.6 359.0 305.0 0.0 0.0 46.7 34.9 37.5 230.8 297.2 416.2 537.8 18.5 0.0 0.0 0.0
Zobowiązania długoterminowe 985.0 675.9 675.9 310.8 295.6 110.2 109.9 109.4 110.1 168.4 173.0 163.7 351.8 310.6 348.7 353.6 353.7 331.9 337.9 207.1 164.4 140.1 583.5 682.3 801.3 711.3 810.2 691.9 853.8 797.6 457.4 537.1 160.6 375.1 694.3 1 191.4 1 067.4 1 443.4 1 477.7 1 165.6 1 320.5 1 562.4 1 709.7
Rezerwy z tytułu odroczonego podatku 0.0 13.3 13.3 13.3 13.3 12.6 12.6 12.6 13.3 84.1 88.7 79.5 67.5 45.4 37.9 38.4 38.5 15.3 15.3 15.3 15.3 32.5 30.8 57.7 73.6 83.5 52.5 79.9 99.5 91.6 75.7 66.8 53.3 70.0 73.2 87.2 76.8 126.4 124.7 106.0 108.8 114.5 115.0
Zobowiązania długoterminowe 985.0 675.9 675.9 310.8 295.6 110.2 109.9 109.4 110.1 168.4 173.0 163.7 351.8 310.6 348.7 353.6 353.7 331.9 337.9 207.1 164.4 140.1 583.5 682.3 801.3 711.3 810.2 691.9 853.8 797.6 457.4 537.1 160.6 375.1 694.3 1 191.4 1 067.4 1 443.4 1 477.7 1 165.6 1 320.5 1 562.4 1 709.7
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 55.8 0.0 69.7 28.4 59.7 54.5 67.4 65.5 55.3 62.3 50.0 45.2 132.1 133.5 157.8 170.5 127.1 127.9 124.1 130.3
Zobowiązania ogółem 4 403.2 3 814.0 3 864.6 3 910.2 3 820.1 3 389.0 3 554.2 3 166.0 2 879.8 2 757.7 2 910.7 2 965.2 3 546.2 2 977.0 3 783.3 3 799.1 3 341.5 4 015.7 4 021.7 4 057.2 3 728.4 3 782.1 3 765.5 4 515.2 4 583.2 5 000.1 4 407.1 4 178.5 4 570.1 4 502.4 4 391.1 4 450.8 3 421.2 3 281.9 2 900.6 3 347.0 3 220.7 3 670.3 3 714.4 3 895.6 4 252.9 4 478.2 4 498.2
Kapitał (fundusz) podstawowy 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9 850.9
Zyski zatrzymane 4 073.0 4 391.5 4 532.1 4 544.7 4 410.1 4 442.0 4 473.6 4 437.8 4 445.8 4 467.1 4 475.4 4 390.5 4 104.7 4 100.8 4 141.4 4 200.9 4 249.5 4 126.8 4 156.5 4 436.9 4 326.6 4 379.2 4 174.9 4 032.3 3 990.2 3 106.5 2 835.5 2 753.8 2 589.7 2 335.5 2 419.1 2 391.4 2 540.4 2 429.1 2 435.2 2 499.3 2 518.5 2 468.0 2 483.6 2 479.0 2 493.2 2 495.3 2 468.6
Kapitał własny 6 837.8 6 892.7 7 035.6 7 053.7 6 924.1 6 822.6 6 858.7 6 849.0 6 876.3 7 064.6 7 087.5 6 977.8 6 671.6 6 685.9 6 730.2 6 795.2 6 815.0 6 676.5 6 707.0 6 925.1 6 802.8 6 818.1 6 594.9 6 399.8 6 359.7 5 468.9 5 196.3 5 119.8 4 965.7 4 664.4 4 737.4 4 707.5 4 843.2 4 732.7 4 732.8 4 787.3 4 865.6 4 812.2 4 820.0 4 869.7 4 876.1 5 072.7 5 095.1
Udziały mniejszościowe 551.9 589.5 591.8 600.4 606.6 502.9 507.6 533.7 553.1 502.5 503.3 506.1 521.5 594.3 600.4 624.4 595.7 624.9 626.0 564.3 552.4 606.7 592.4 535.7 538.0 534.6 533.1 538.3 548.5 491.4 480.4 477.8 464.5 429.9 422.6 411.8 469.7 465.9 458.8 484.6 475.7 668.1 715.7
Pasywa 11 241.0 10 706.8 10 900.2 10 963.9 10 744.1 10 211.6 10 412.9 10 015.0 9 756.1 9 822.3 9 998.2 9 943.0 10 217.9 9 662.9 10 513.5 10 594.3 10 156.5 10 692.2 10 728.7 10 982.2 10 531.2 10 600.3 10 360.4 10 915.0 10 942.9 10 469.0 9 603.4 9 298.3 9 535.9 9 166.8 9 128.5 9 158.3 8 264.5 8 014.6 7 633.4 8 134.4 8 086.3 8 482.5 8 534.5 8 771.7 9 129.0 9 550.9 9 593.3
Inwestycje 5 402.4 5 563.9 5 950.7 5 544.7 5 417.4 5 624.4 5 771.5 5 530.4 5 547.1 5 972.6 6 098.6 5 940.9 5 607.3 5 514.8 5 637.9 5 704.6 5 799.9 5 968.2 5 811.8 5 565.9 5 483.9 5 491.0 5 376.7 5 244.7 5 317.1 4 565.5 4 390.5 4 249.8 4 098.2 3 806.9 4 013.4 4 035.7 2 341.8 2 923.1 2 965.8 2 974.3 2 979.1 2 906.7 2 991.6 3 444.3 3 086.4 3 107.2 3 129.4
Dług 3 427.3 2 908.0 3 065.2 2 985.2 2 911.2 2 375.0 2 565.8 2 281.2 2 008.2 1 983.2 2 190.8 2 341.8 2 773.8 2 058.2 2 893.0 3 018.4 2 523.8 2 783.9 2 528.9 2 604.8 2 198.2 2 248.3 2 179.5 2 887.5 2 774.7 2 728.1 2 586.6 2 460.7 2 983.9 2 674.4 2 845.1 3 112.9 2 023.7 1 940.9 1 705.6 2 155.3 1 991.7 2 367.7 2 398.4 3 016.5 3 087.8 3 270.0 3 353.5
Środki pieniężne i inne aktywa pieniężne 1 529.0 919.0 916.4 1 543.1 1 523.4 890.1 1 066.2 1 034.3 778.9 672.6 705.0 860.8 922.5 615.8 1 331.6 981.8 798.7 973.2 735.3 1 262.0 973.2 991.8 847.7 1 566.3 1 324.0 1 384.3 1 075.1 900.9 1 468.4 1 348.0 1 100.4 1 497.3 1 241.9 1 016.4 1 346.2 1 702.2 1 466.5 1 381.1 912.5 1 010.7 1 119.5 1 390.6 1 193.4
Dług netto 1 898.2 1 989.0 2 148.8 1 442.1 1 387.8 1 484.9 1 499.5 1 247.0 1 229.4 1 310.7 1 485.7 1 480.9 1 851.2 1 442.3 1 561.3 2 036.7 1 725.1 1 810.7 1 793.6 1 342.8 1 225.0 1 256.4 1 331.8 1 321.3 1 450.7 1 343.8 1 511.5 1 559.9 1 515.5 1 326.4 1 744.7 1 615.7 781.8 924.4 359.5 453.1 525.2 986.7 1 485.9 2 005.7 1 968.2 1 879.4 2 160.1
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