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First Tractor Company Limited

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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
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
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
Aktywa 12 752.7 12 355.7 13 059.2 13 363.5 13 467.9 13 272.4 13 787.5 12 662.0 13 449.1 13 210.5 13 845.2 12 573.0 14 283.3 14 102.8 13 954.4 13 672.4 14 152.2 13 140.7 13 958.0 13 015.3 11 787.2 11 629.0 11 675.5 11 954.7 12 915.6 12 342.6 12 856.0 12 387.2 13 426.6 12 339.6 14 443.0 13 921.1 13 689.6 12 986.1 14 170.1 14 205.3 14 742.7 13 817.3 15 357.5 14 781.3 15 800.1 14 691.3
Aktywa trwałe 5 263.0 6 158.5 6 269.5 6 645.0 6 897.2 6 816.3 7 400.1 6 821.1 5 954.3 5 598.9 5 701.2 5 619.0 5 671.4 5 685.6 5 704.9 5 777.6 5 776.7 5 608.3 5 436.2 5 351.7 5 133.2 5 213.8 5 091.9 5 042.8 5 001.1 4 899.6 4 787.9 4 772.2 4 649.4 4 643.7 4 844.1 4 069.9 4 293.9 5 103.9 5 785.3 7 073.1 7 085.9 7 329.6 7 582.8 7 675.8 7 909.9 7 266.3
Rzeczowe aktywa trwałe netto 3 381.1 3 381.7 3 447.2 3 474.9 3 492.8 3 480.2 3 428.9 3 397.3 3 359.2 3 347.7 3 312.6 3 353.8 3 362.6 3 321.0 3 307.0 3 303.2 3 250.8 3 175.7 3 118.2 3 102.5 3 115.3 2 962.8 2 890.5 2 845.9 2 799.3 2 742.6 2 684.2 2 643.0 2 596.5 2 560.3 2 504.7 2 478.2 2 471.7 2 472.5 2 416.5 2 423.8 2 419.1 2 430.7 2 419.9 2 384.9 2 369.4 2 447.0
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
Wartości niematerialne i prawne 937.0 947.2 938.3 930.4 924.8 922.4 914.7 906.6 902.1 896.6 889.6 883.5 861.9 859.7 852.7 846.8 850.6 842.3 830.0 822.6 819.5 791.7 784.6 777.1 770.0 766.9 761.7 755.2 749.8 750.9 733.6 726.9 722.7 713.2 709.9 706.9 702.8 710.9 692.1 693.0 677.9 676.3
Wartość firmy i wartości niematerialne i prawne 937.0 947.2 938.3 930.4 924.8 922.4 914.7 906.6 902.1 896.6 889.6 883.5 861.9 859.7 852.7 846.8 850.6 842.3 830.0 822.6 819.5 791.7 784.6 777.1 770.0 766.9 761.7 755.2 749.8 750.9 733.6 726.9 722.7 713.2 709.9 706.9 702.8 710.9 692.1 693.0 677.9 676.3
Należności netto 3 171.8 2 340.8 3 344.7 2 801.4 2 664.8 2 506.2 2 432.6 1 907.2 2 566.3 1 859.6 2 321.3 2 284.8 2 646.5 2 221.3 3 275.7 2 246.9 2 153.6 1 453.6 2 179.4 1 563.2 2 483.4 1 714.4 2 300.8 2 477.6 3 354.4 2 557.4 3 017.0 2 466.1 2 454.0 1 231.8 2 925.4 1 432.7 1 723.3 915.9 2 013.9 1 674.9 1 698.2 706.4 2 219.1 1 776.0 1 740.9 574.2
Inwestycje długoterminowe (129.5) (2.6) (55.8) 64.6 (71.5) (4.8) 255.3 338.7 92.3 380.5 374.4 364.3 331.0 347.5 296.9 (691.0) (778.2) (1 116.2) (1 255.1) (905.8) (1 687.4) (1 598.4) (1 664.5) (1 948.0) (2 625.8) (2 780.9) (2 586.8) (2 517.2) (2 435.8) (907.2) (1 096.9) 160.3 (375.6) 476.4 832.7 2 245.9 2 367.1 4 005.5 4 281.7 4 422.9 4 681.7 3 952.9
Aktywa obrotowe 7 489.7 6 197.1 6 789.7 6 718.5 6 570.7 6 456.2 6 387.4 5 840.9 7 494.8 7 611.7 8 144.0 6 954.0 8 611.8 8 417.1 8 249.5 7 894.8 8 375.5 7 532.4 8 521.8 7 663.6 6 654.0 6 415.2 6 583.6 6 911.8 7 914.5 7 443.0 8 068.0 7 615.0 8 777.2 7 695.9 9 598.9 9 851.2 9 395.7 7 882.2 8 384.8 7 132.2 7 656.8 6 487.7 7 774.7 7 105.5 7 890.2 7 425.0
Środki pieniężne i Inwestycje 1 774.9 2 352.5 1 934.3 1 995.4 2 162.4 2 312.7 2 051.4 1 925.2 2 792.1 3 324.4 2 605.8 2 509.2 2 851.3 3 333.5 2 695.9 3 275.9 2 948.8 2 447.1 2 660.0 2 683.1 1 873.0 2 381.4 2 220.5 2 024.5 2 341.0 3 009.0 3 485.9 3 775.7 4 908.6 4 282.4 4 857.6 7 306.3 6 501.5 5 613.4 4 958.3 4 161.2 4 800.8 3 632.5 3 527.4 3 678.4 4 597.9 4 880.6
Zapasy 1 343.6 1 447.4 1 455.4 1 302.0 1 206.8 1 168.9 1 420.5 1 145.4 1 276.3 1 014.7 1 540.7 1 103.0 1 236.8 1 167.7 1 380.2 1 354.6 1 582.1 1 430.3 1 397.8 1 115.8 992.1 1 001.8 958.9 928.5 911.6 1 356.3 1 178.4 951.7 992.8 1 674.0 1 412.0 851.6 957.2 1 191.3 1 336.9 1 190.6 1 099.3 1 514.2 1 426.8 1 107.6 1 226.2 1 374.8
Inwestycje krótkoterminowe 353.0 354.4 482.9 387.4 494.3 414.9 245.2 146.9 395.8 62.7 76.4 75.3 69.2 40.5 92.0 888.9 913.1 897.2 894.0 938.0 936.6 980.4 1 078.4 1 001.3 1 001.1 1 306.4 1 724.4 1 736.8 1 686.3 1 039.0 1 230.3 1 372.4 1 919.2 1 249.6 1 636.0 1 506.2 1 405.4 862.9 1 114.4 1 628.0 2 280.0 2 535.6
Środki pieniężne i inne aktywa pieniężne 1 421.9 1 998.2 1 451.4 1 607.9 1 668.1 1 897.8 1 806.2 1 778.3 2 396.3 3 261.7 2 529.4 2 434.0 2 782.1 3 293.0 2 603.9 2 387.0 2 035.7 1 549.8 1 766.0 1 745.1 936.4 1 401.0 1 142.0 1 023.2 1 339.8 1 702.6 1 761.5 2 038.9 3 222.4 3 243.4 3 627.4 5 933.9 4 582.3 4 363.7 3 322.3 2 655.0 3 395.4 2 769.6 2 412.9 2 050.4 2 317.9 2 345.0
Należności krótkoterminowe 3 220.0 2 267.0 3 067.8 3 022.6 3 585.9 2 826.6 3 738.8 2 983.3 3 660.1 2 801.3 3 652.4 2 504.7 2 973.5 2 285.8 3 075.5 2 619.6 2 973.5 2 153.4 2 726.5 2 301.2 2 563.6 2 256.5 2 447.4 2 779.2 3 517.8 3 335.5 3 689.5 3 184.3 3 780.8 3 435.3 4 178.3 3 660.6 4 937.4 4 116.4 5 163.0 4 909.1 5 225.8 2 315.3 3 729.8 2 924.8 3 057.6 2 157.2
Dług krótkoterminowy 1 500.4 2 024.6 1 859.4 1 780.4 1 808.2 2 321.4 1 980.5 1 700.3 1 733.2 1 863.9 2 432.4 3 063.0 3 375.4 3 855.9 3 231.4 2 382.8 3 035.4 2 854.2 3 062.0 2 762.2 2 025.6 2 068.6 1 883.9 1 633.3 1 457.4 1 148.5 500.6 311.2 472.0 495.3 441.2 587.1 382.5 288.0 289.4 515.4 513.8 2 229.3 1 699.1 2 127.5 2 661.8 2 858.8
Zobowiązania krótkoterminowe 5 709.0 5 276.3 5 905.6 6 172.1 6 246.1 6 128.5 6 563.0 5 460.4 6 162.5 5 990.2 7 348.0 6 885.5 7 897.3 7 747.7 7 585.8 6 645.8 7 376.0 7 183.2 7 970.9 7 047.9 6 555.0 6 307.6 6 229.2 6 451.8 7 268.4 6 874.7 6 312.8 5 815.7 6 594.2 5 891.1 7 505.2 7 074.2 6 746.7 6 127.9 6 824.0 6 916.0 7 115.3 6 044.6 6 976.1 6 494.8 7 301.7 6 498.1
Rozliczenia międzyokresowe 687.3 664.6 722.8 1 113.9 573.5 579.5 463.5 469.2 495.0 1 032.0 1 028.2 1 096.3 1 333.6 1 271.9 1 048.3 1 404.2 1 159.6 1 979.4 1 947.2 1 694.2 1 688.8 1 757.1 1 564.8 1 724.3 1 860.4 2 135.6 1 587.0 1 867.5 1 904.4 1 697.5 0.0 0.0 258.4 846.7 261.4 838.2 757.4 500.3 217.8 214.9 199.0 555.3
Zobowiązania długoterminowe 1 776.6 1 758.5 1 748.0 1 758.7 1 743.9 1 745.3 1 741.0 1 726.6 1 731.6 1 716.7 926.3 218.2 893.0 916.1 903.7 1 211.7 1 215.0 1 301.5 1 295.2 1 298.1 500.0 537.6 482.7 477.0 469.6 492.4 483.8 461.7 563.6 466.2 473.4 428.0 310.8 361.1 351.2 286.0 296.3 371.4 553.5 351.2 529.6 240.1
Rezerwy z tytułu odroczonego podatku 48.7 45.3 44.0 47.3 40.6 39.5 37.1 37.1 36.1 34.2 34.4 33.9 30.5 28.7 28.3 130.6 133.9 131.0 130.5 136.7 136.2 143.1 142.1 144.9 144.6 144.7 144.1 145.8 145.3 148.3 147.8 134.0 110.5 114.9 114.4 121.6 116.7 120.9 119.7 120.3 117.7 123.7
Zobowiązania długoterminowe 1 776.6 1 758.5 1 748.0 1 758.7 1 743.9 1 745.3 1 741.0 1 726.6 1 731.6 1 716.7 926.3 218.2 893.0 916.1 903.7 1 211.7 1 215.0 1 301.5 1 295.2 1 298.1 500.0 537.6 482.7 477.0 469.6 492.4 483.8 461.7 563.6 466.2 473.4 428.0 310.8 361.1 351.2 286.0 296.3 371.4 553.5 351.2 529.6 240.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.2 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 8.4 8.4 0.1 0.0 0.0 0.0 14.9 11.3 7.3 7.3 1.9 1.7 1.1 1.1 16.5 14.0 13.1 9.7 2.1 1.7 0.7 0.4 13.8
Zobowiązania ogółem 7 485.6 7 034.9 7 653.6 7 930.8 7 990.0 7 873.9 8 304.0 7 187.0 7 894.1 7 706.9 8 274.2 7 103.7 8 790.3 8 663.8 8 489.5 7 857.5 8 591.0 8 484.7 9 266.1 8 346.0 7 055.1 6 845.2 6 711.9 6 928.8 7 738.0 7 367.1 6 796.6 6 277.4 7 157.7 6 357.4 7 978.6 7 502.2 7 057.5 6 489.0 7 175.2 7 202.0 7 411.6 6 416.0 7 529.6 6 846.0 7 831.3 6 738.1
Kapitał (fundusz) podstawowy 995.9 995.9 995.9 995.9 995.9 995.9 995.9 995.9 995.9 995.9 995.9 985.8 985.8 985.8 985.8 985.8 985.8 985.8 985.8 985.8 985.8 985.8 985.8 985.8 985.8 985.8 1 123.6 1 123.6 1 123.6 1 123.6 1 123.6 1 123.6 1 123.6 1 123.6 1 123.6 1 123.6 1 123.6 1 123.6 1 123.6 1 123.6 1 123.6 1 123.6
Zyski zatrzymane 1 087.7 1 080.4 1 171.1 1 178.2 1 243.1 1 143.0 1 235.5 1 260.5 1 354.0 1 289.4 1 353.5 1 265.5 1 306.6 1 273.2 1 321.2 1 581.1 1 331.8 493.1 538.0 487.6 538.2 529.5 727.9 852.8 1 007.2 795.1 1 183.3 1 222.2 1 380.1 1 086.1 1 566.7 1 534.5 1 748.9 1 540.2 2 026.0 2 080.3 2 411.4 2 218.7 2 818.1 2 763.7 2 959.2 2 696.0
Kapitał własny 5 267.1 5 320.8 5 405.6 5 432.8 5 477.9 5 398.6 5 483.6 5 475.0 5 554.9 5 503.6 5 570.9 5 469.3 5 492.9 5 439.0 5 464.9 5 814.9 5 561.2 4 656.1 4 691.9 4 669.2 4 732.1 4 783.9 4 963.6 5 025.9 5 177.6 4 975.5 6 059.4 6 109.7 6 268.9 5 982.2 6 464.4 6 418.9 6 632.1 6 497.2 6 994.9 7 003.3 7 331.1 7 219.3 7 827.9 7 767.4 7 968.8 7 778.3
Udziały mniejszościowe 733.2 727.4 728.1 727.7 729.3 724.7 724.8 686.3 681.5 674.3 677.6 677.2 672.3 641.7 623.7 706.6 697.6 649.0 645.2 639.7 654.5 713.9 701.7 635.4 639.5 637.3 639.0 633.9 633.7 580.1 586.4 577.4 560.2 539.1 550.2 543.0 539.6 527.6 534.9 528.6 528.5 522.6
Pasywa 12 752.7 12 355.7 13 059.2 13 363.5 13 467.9 13 272.4 13 787.5 12 662.0 13 449.1 13 210.5 13 845.2 12 573.0 14 283.3 14 102.8 13 954.4 13 672.4 14 152.2 13 140.7 13 958.0 13 015.3 11 787.2 11 629.0 11 675.5 11 954.7 12 915.6 12 342.6 12 856.0 12 387.2 13 426.6 12 339.6 14 443.0 13 921.1 13 689.6 12 986.1 14 170.1 14 205.3 14 742.7 13 817.3 15 357.5 14 781.3 15 800.1 14 691.3
Inwestycje 223.6 351.8 427.1 452.0 422.8 410.1 500.5 485.6 488.1 443.2 450.8 439.6 400.2 387.9 388.9 197.9 192.8 131.2 129.0 129.2 127.0 123.6 124.0 124.3 126.8 127.2 129.6 131.1 131.8 131.8 133.4 154.1 714.3 1 726.1 2 468.7 3 752.1 3 772.5 4 868.5 5 396.2 6 050.9 6 961.8 6 488.4
Dług 3 054.9 3 563.2 3 393.5 3 307.8 3 337.6 3 842.2 3 502.9 3 214.2 3 248.0 3 369.7 3 140.0 3 063.0 4 025.4 4 544.9 3 920.0 3 279.5 3 932.1 3 722.7 3 930.5 3 638.8 2 112.1 2 207.7 1 983.8 1 733.2 1 557.2 1 263.1 611.5 418.0 678.8 607.2 563.2 698.3 404.3 353.8 350.8 528.5 523.5 2 439.7 1 908.9 2 335.9 2 869.3 2 945.8
Środki pieniężne i inne aktywa pieniężne 1 421.9 1 998.2 1 451.4 1 607.9 1 668.1 1 897.8 1 806.2 1 778.3 2 396.3 3 261.7 2 529.4 2 434.0 2 782.1 3 293.0 2 603.9 2 387.0 2 035.7 1 549.8 1 766.0 1 745.1 936.4 1 401.0 1 142.0 1 023.2 1 339.8 1 702.6 1 761.5 2 038.9 3 222.4 3 243.4 3 627.4 5 933.9 4 582.3 4 363.7 3 322.3 2 655.0 3 395.4 2 769.6 2 412.9 2 050.4 2 317.9 2 345.0
Dług netto 1 633.1 1 565.0 1 942.2 1 699.9 1 669.5 1 944.4 1 696.7 1 435.9 851.7 108.0 610.6 629.1 1 243.3 1 251.9 1 316.2 892.5 1 896.4 2 172.8 2 164.5 1 893.7 1 175.8 806.7 841.7 710.1 217.4 (439.5) (1 150.0) (1 620.9) (2 543.6) (2 636.2) (3 064.2) (5 235.7) (4 178.0) (4 009.9) (2 971.4) (2 126.5) (2 871.9) (329.9) (504.0) 285.5 551.4 600.7
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