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Xinjiang Joinworld 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 8 655.1 8 803.9 8 497.2 9 256.7 8 397.2 8 956.4 9 280.3 9 490.1 10 103.9 9 697.8 9 327.8 9 231.1 9 797.6 10 135.5 10 537.8 10 659.0 10 962.0 10 424.9 11 176.0 12 219.1 12 512.0 11 728.7 11 789.2 11 614.5 12 256.2 11 713.9 11 807.9 13 000.8 13 232.9 13 947.1 14 312.9 13 978.2 14 372.7 14 341.5 15 209.2 15 399.1 16 892.0 16 719.0 17 056.4 17 016.3 17 105.8 17 851.6 18 479.2
Aktywa trwałe 5 120.5 4 861.8 4 962.6 4 965.6 5 051.1 5 193.7 5 195.0 5 245.6 5 232.2 5 245.6 5 222.2 5 197.7 5 271.5 5 575.2 5 652.8 5 642.9 5 648.2 5 935.6 6 059.6 6 345.1 6 508.6 6 612.2 6 651.1 6 702.4 6 729.0 6 861.7 6 830.1 6 955.8 7 194.1 7 496.0 7 682.1 8 013.5 8 467.7 8 982.5 9 217.5 9 592.0 9 556.5 9 916.8 10 105.4 9 491.2 9 613.8 9 837.2 10 551.5
Rzeczowe aktywa trwałe netto 4 780.4 4 440.8 4 445.2 4 445.0 4 520.0 4 601.0 4 593.6 4 577.4 4 572.8 4 572.6 4 530.6 4 508.7 4 486.7 4 454.7 4 418.8 4 378.0 4 389.0 4 529.8 4 597.2 4 657.2 4 799.4 4 970.4 4 951.4 4 964.4 4 950.8 5 005.6 4 973.1 4 995.0 5 037.3 5 060.6 5 124.0 5 163.8 5 286.1 5 433.7 5 543.3 5 759.4 5 830.2 6 023.7 5 997.4 5 964.7 5 942.1 6 052.4 6 119.7
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 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 163.2 164.7 163.7 162.7 161.7 160.7 159.9 158.9 157.9 158.7 159.8 158.6 224.5 224.4 222.7 220.7 218.8 241.4 239.1 239.3 273.6 273.9 277.1 274.2 271.6 273.9 271.8 273.7 270.8 278.9 275.9 272.7 272.4 271.9 275.2 272.6 270.8 271.7 269.5 257.8 254.8 256.5 533.2
Wartość firmy i wartości niematerialne i prawne 163.2 164.7 163.7 162.7 161.7 160.7 159.9 158.9 157.9 158.7 159.8 158.6 224.5 224.4 222.7 220.7 218.8 241.4 239.1 239.3 273.6 273.9 277.1 274.2 271.6 273.9 271.8 273.7 270.8 278.9 275.9 272.7 272.4 271.9 275.2 272.6 270.8 271.7 269.5 257.8 254.8 256.5 533.2
Należności netto 1 807.3 1 255.5 1 554.8 1 344.4 1 825.5 1 236.2 1 961.9 1 720.3 2 717.9 1 987.1 2 390.9 1 928.7 2 822.9 1 923.9 1 973.5 1 719.6 1 842.8 1 579.4 1 420.8 1 640.1 2 070.5 1 841.2 1 760.0 1 823.3 2 475.2 1 887.7 2 117.3 2 235.7 2 366.6 2 807.0 2 483.5 2 237.2 2 019.2 1 671.2 1 653.3 2 072.8 2 039.8 1 629.5 1 712.7 2 607.4 2 311.4 0.0 2 392.4
Inwestycje długoterminowe 113.1 171.7 263.3 271.9 281.1 302.9 312.9 397.3 389.5 392.5 411.1 411.9 496.1 819.7 879.1 984.6 987.0 1 067.9 1 021.2 1 055.6 1 070.4 1 227.1 1 265.1 1 284.0 1 353.2 1 441.7 1 443.3 1 532.7 1 663.9 1 937.8 0.0 0.0 2 599.1 2 955.8 3 133.4 3 404.7 3 304.6 3 462.9 3 686.8 3 133.6 3 239.8 0.0 0.0
Aktywa obrotowe 3 534.7 3 942.1 3 534.6 4 291.1 3 346.1 3 762.7 4 085.3 4 244.5 4 871.6 4 452.2 4 105.7 4 033.5 4 526.1 4 560.3 4 885.0 5 016.1 5 313.8 4 489.3 5 116.3 5 874.0 6 003.4 5 116.5 5 138.0 4 912.1 5 527.1 4 852.2 4 977.8 6 045.0 6 038.8 6 451.2 6 630.8 5 964.8 5 905.0 5 359.0 5 991.7 5 807.1 7 335.5 6 802.2 6 951.0 7 525.1 7 491.9 8 014.4 7 927.7
Środki pieniężne i Inwestycje 495.7 1 495.9 754.8 1 865.5 487.0 1 403.0 933.7 1 495.4 1 299.7 1 591.6 772.6 1 184.0 720.8 1 324.5 1 722.7 1 982.7 2 377.8 1 982.5 2 586.4 3 241.9 2 808.6 2 068.4 2 022.2 1 865.1 1 804.9 1 494.9 1 419.0 2 468.8 2 440.2 2 041.2 2 531.6 2 182.9 2 081.9 1 904.3 2 224.4 1 828.4 3 201.5 3 061.9 2 768.9 2 823.9 2 895.7 3 401.3 2 910.9
Zapasy 1 231.6 1 171.1 1 200.7 1 064.3 1 017.6 1 049.6 1 124.8 992.2 843.1 851.1 877.4 888.5 814.0 1 067.4 1 115.6 1 220.0 1 037.1 892.4 1 034.6 935.5 1 049.4 1 096.7 1 286.4 1 141.7 1 173.5 1 364.5 1 338.3 1 300.5 1 161.2 1 493.4 1 547.5 1 507.9 1 775.6 1 722.3 2 069.6 1 885.2 2 073.1 1 855.6 1 884.4 1 705.8 1 793.3 1 714.7 2 028.4
Inwestycje krótkoterminowe (10.9) (11.5) (11.4) (11.3) (11.2) (11.1) (11.6) (10.9) (10.8) 1.6 1.9 0.2 (60.8) (60.8) 6.1 (60.6) (60.5) (63.4) 5.0 5.0 17.0 (77.2) (77.1) (75.7) (74.1) (67.4) (66.9) (66.2) (65.3) (77.9) 1 976.3 2 221.6 4.7 0.6 4.5 (125.7) (129.1) 70.1 60.1 (121.9) (65.8) 3 365.0 3 554.0
Środki pieniężne i inne aktywa pieniężne 495.7 1 495.9 754.8 1 865.5 487.0 1 403.0 933.7 1 495.4 1 299.7 1 589.9 770.7 1 183.9 720.8 1 324.5 1 716.6 1 982.7 2 377.8 1 982.5 2 581.4 3 236.9 2 791.6 2 068.4 2 022.2 1 865.1 1 804.9 1 494.9 1 419.0 2 468.8 2 440.2 2 041.2 2 531.6 2 182.9 2 081.9 1 904.3 2 224.4 1 828.4 3 201.5 3 061.9 2 708.8 2 823.9 2 535.6 3 401.3 2 910.9
Należności krótkoterminowe 1 007.0 1 458.8 1 008.4 1 740.6 1 090.9 1 661.8 1 722.9 1 570.6 1 680.6 1 620.1 1 295.1 1 066.2 1 438.0 1 869.0 1 717.9 1 619.1 1 082.1 1 009.8 837.9 993.4 1 306.1 1 467.3 1 239.3 1 291.3 1 549.1 1 434.6 1 395.0 1 524.5 1 481.3 1 568.8 1 400.3 1 369.0 1 630.3 1 767.3 2 161.7 2 509.6 2 725.9 849.9 850.1 2 866.0 2 755.0 2 663.2 2 915.0
Dług krótkoterminowy 1 235.3 1 472.4 1 499.1 1 083.2 816.0 886.8 1 030.4 1 845.9 1 725.5 1 363.5 1 424.1 1 573.9 1 703.0 1 565.0 1 338.5 1 173.5 1 816.4 2 886.5 3 506.6 3 468.7 3 334.2 2 932.1 2 947.3 2 673.6 2 305.0 1 509.9 998.6 824.5 1 040.9 1 650.1 1 649.8 1 235.8 1 184.3 942.6 1 110.0 1 252.6 907.0 2 636.8 2 588.2 534.0 0.0 0.0 209.8
Zobowiązania krótkoterminowe 2 628.2 3 130.5 2 783.9 3 049.6 2 193.0 2 732.5 3 003.4 3 701.0 3 693.6 3 333.9 2 932.1 2 952.1 3 514.0 3 611.3 3 262.9 3 059.6 3 350.1 4 180.6 4 646.0 4 819.1 4 992.4 4 689.3 4 512.8 4 299.5 4 260.3 3 259.0 2 851.5 2 748.2 3 242.0 4 229.1 3 937.3 3 373.4 3 528.7 3 269.0 3 793.7 4 244.7 4 220.1 3 784.5 4 009.0 3 850.6 3 785.3 4 724.4 4 464.3
Rozliczenia międzyokresowe 152.5 88.6 141.6 147.6 167.3 107.8 120.7 133.7 159.8 74.9 129.0 159.1 212.4 95.9 131.3 165.0 210.7 185.6 183.1 198.2 186.8 183.9 188.7 183.7 164.0 294.3 426.4 372.6 691.1 163.8 0.0 0.0 133.6 77.6 89.0 290.8 386.6 113.6 109.2 346.9 0.0 0.0 0.0
Zobowiązania długoterminowe 2 377.3 2 474.1 2 469.3 2 956.3 2 945.4 2 969.4 3 004.9 2 530.5 3 152.1 3 081.3 3 072.9 2 928.4 2 915.0 3 079.9 3 750.1 4 053.9 3 927.6 2 590.7 2 827.7 2 946.8 2 970.1 2 474.0 2 585.8 2 688.5 3 215.5 3 551.3 4 000.3 3 948.7 3 573.8 2 780.1 3 008.1 2 962.9 2 751.5 2 602.3 2 457.7 2 256.3 3 242.5 2 881.8 2 731.8 2 762.4 2 570.3 2 020.4 2 520.9
Rezerwy z tytułu odroczonego podatku 0.1 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.4 0.5 0.2 0.2 0.2 1.1 0.5 0.4 0.2 0.2 0.2 2.0 5.1 10.7 0.2 0.2 3.4 1.5 1.2 0.3 1.4 1.2 12.4 0.6 19.5 21.7 21.3 19.3 37.7 38.0 33.4 40.4 73.0 61.8
Zobowiązania długoterminowe 2 377.3 2 474.1 2 469.3 2 956.3 2 945.4 2 969.4 3 004.9 2 530.5 3 152.1 3 081.3 3 072.9 2 928.4 2 915.0 3 079.9 3 750.1 4 053.9 3 927.6 2 590.7 2 827.7 2 946.8 2 970.1 2 474.0 2 585.8 2 688.5 3 215.5 3 551.3 4 000.3 3 948.7 3 573.8 2 780.1 3 008.1 2 962.9 2 751.5 2 602.3 2 457.7 2 256.3 3 242.5 2 881.8 2 731.8 2 762.4 2 570.3 2 020.4 2 520.9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.5 0.3 0.3 0.3 0.0 0.0 0.0 0.0
Zobowiązania ogółem 5 005.6 5 604.6 5 253.2 6 006.0 5 138.4 5 701.9 6 008.3 6 231.5 6 845.7 6 415.2 6 004.9 5 880.5 6 429.0 6 691.2 7 013.0 7 113.5 7 277.7 6 771.3 7 473.7 7 765.9 7 962.5 7 163.3 7 098.6 6 987.9 7 475.8 6 810.3 6 851.7 6 696.9 6 815.8 7 009.2 6 945.3 6 336.3 6 280.2 5 871.3 6 251.4 6 501.0 7 462.6 6 666.3 6 740.9 6 612.9 6 355.5 6 744.8 6 985.3
Kapitał (fundusz) podstawowy 641.2 641.2 641.2 641.2 641.2 641.2 641.2 641.2 641.2 641.2 641.2 833.6 833.6 833.6 833.6 833.6 861.8 861.8 861.8 1 034.2 1 035.5 1 035.5 1 035.5 1 024.7 1 024.7 1 024.7 1 024.7 1 326.1 1 325.9 1 347.4 1 347.4 1 347.4 1 347.4 1 350.0 1 350.0 1 350.0 1 350.0 1 349.7 1 376.6 1 376.7 1 376.7 1 376.2 1 376.2
Zyski zatrzymane 873.6 396.8 413.9 424.5 430.4 421.5 431.3 429.0 441.6 448.0 482.0 500.7 534.2 549.3 594.4 609.8 656.4 689.0 732.5 719.5 758.1 770.1 834.2 842.9 949.1 1 036.0 1 091.8 1 269.4 1 537.4 1 695.4 2 098.7 2 227.6 2 692.6 2 845.5 3 271.7 3 195.4 3 525.6 3 955.6 4 145.5 4 283.7 4 516.0 4 749.1 4 961.8
Kapitał własny 3 649.6 3 199.3 3 244.0 3 250.7 3 258.8 3 254.4 3 272.0 3 258.6 3 258.1 3 282.6 3 322.9 3 350.6 3 368.6 3 444.3 3 524.8 3 545.5 3 684.3 3 653.7 3 702.3 4 453.2 4 549.4 4 565.4 4 690.6 4 626.6 4 780.3 4 903.6 4 956.1 6 303.9 6 417.1 6 937.9 7 367.6 7 641.9 8 092.4 8 470.2 8 957.8 8 898.1 9 429.4 9 736.6 10 315.5 10 403.4 10 750.2 11 106.8 11 493.9
Udziały mniejszościowe 15.9 6.5 34.8 28.0 28.0 28.0 28.0 27.5 27.2 26.6 26.3 38.8 43.6 45.4 59.4 60.5 61.7 75.0 75.9 75.4 87.4 95.1 96.2 97.4 98.1 96.4 97.1 98.6 95.5 97.2 99.0 96.0 99.8 102.2 105.2 97.9 96.9 94.3 94.5 94.1 95.3 92.4 254.2
Pasywa 8 655.1 8 803.9 8 497.2 9 256.7 8 397.2 8 956.4 9 280.3 9 490.1 10 103.9 9 697.8 9 327.8 9 231.1 9 797.6 10 135.5 10 537.8 10 659.0 10 962.0 10 424.9 11 176.0 12 219.1 12 512.0 11 728.7 11 789.2 11 614.5 12 256.2 11 713.9 11 807.9 13 000.8 13 232.9 13 947.1 14 312.9 13 978.2 14 372.7 14 341.5 15 209.2 15 399.1 16 892.0 16 719.0 17 056.4 17 016.3 17 105.8 17 851.6 18 479.2
Inwestycje 102.1 160.2 251.9 260.6 269.9 291.8 301.3 386.4 378.6 394.1 413.0 412.0 435.3 758.8 885.2 923.9 926.4 1 004.5 1 026.2 1 060.6 1 087.3 1 149.9 1 187.9 1 208.3 1 279.1 1 374.3 1 376.4 1 466.4 1 598.6 1 859.9 1 976.3 2 221.6 2 521.6 2 878.9 3 058.2 3 279.0 3 175.5 3 462.9 3 746.8 3 011.7 3 174.1 3 365.0 3 554.0
Dług 3 350.5 3 681.4 3 709.0 3 796.6 3 530.4 3 531.9 3 676.5 4 024.7 4 487.1 4 064.1 4 124.7 4 133.8 4 243.7 4 267.5 4 711.9 4 859.1 5 380.8 5 125.2 5 989.3 6 077.8 6 010.7 5 083.0 5 175.0 5 021.8 5 175.5 4 773.8 4 719.3 4 491.9 4 326.9 4 149.0 4 350.8 3 889.1 3 633.1 3 256.1 3 284.7 3 237.5 3 868.6 5 479.2 4 938.2 2 925.5 2 205.3 1 559.9 2 285.6
Środki pieniężne i inne aktywa pieniężne 495.7 1 495.9 754.8 1 865.5 487.0 1 403.0 933.7 1 495.4 1 299.7 1 589.9 770.7 1 183.9 720.8 1 324.5 1 716.6 1 982.7 2 377.8 1 982.5 2 581.4 3 236.9 2 791.6 2 068.4 2 022.2 1 865.1 1 804.9 1 494.9 1 419.0 2 468.8 2 440.2 2 041.2 2 531.6 2 182.9 2 081.9 1 904.3 2 224.4 1 828.4 3 201.5 3 061.9 2 708.8 2 823.9 2 535.6 3 401.3 2 910.9
Dług netto 2 854.8 2 185.5 2 954.2 1 931.1 3 043.4 2 128.9 2 742.8 2 529.3 3 187.4 2 474.2 3 354.0 2 949.9 3 522.9 2 943.0 2 995.4 2 876.4 3 003.0 3 142.7 3 407.9 2 841.0 3 219.0 3 014.6 3 152.8 3 156.7 3 370.5 3 278.9 3 300.3 2 023.1 1 886.7 2 107.8 1 819.3 1 706.2 1 551.3 1 351.8 1 060.3 1 409.0 667.1 2 417.3 2 229.3 101.6 (330.4) (1 841.4) (625.2)
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