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China Energy Engineering Corporation 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
Rok finansowy 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 Q1 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 0.0 260 597.9 0.0 271 896.4 289 290.4 292 657.5 287 953.4 313 241.8 318 851.7 343 887.1 344 585.6 373 972.7 370 433.6 389 385.5 383 280.9 402 226.3 404 683.3 421 670.3 416 916.1 436 173.7 448 166.1 476 051.9 478 386.4 499 228.9 509 689.6 528 862.6 548 300.4 588 509.0 647 646.8 664 351.1 698 388.5 736 046.5 762 654.9 783 156.2 815 466.1 849 231.9 858 126.8 869 236.3 904 580.0
Aktywa trwałe (30 812.5) 75 720.8 (48 317.4) 74 783.3 73 077.2 79 928.5 80 419.7 82 738.8 87 078.4 101 557.7 102 723.5 115 380.7 115 442.3 131 792.6 134 178.6 141 781.4 149 268.4 156 993.3 161 456.8 167 329.8 179 185.9 186 640.0 195 777.9 199 502.2 208 870.7 218 926.8 222 912.8 235 751.8 248 794.0 285 598.3 290 447.2 311 120.1 323 883.4 357 086.2 360 957.9 375 474.9 382 301.2 421 931.6 429 923.3
Rzeczowe aktywa trwałe netto 0.0 35 836.5 0.0 36 396.2 28 652.7 37 831.1 31 265.4 37 987.8 35 366.5 39 083.9 40 068.0 41 425.5 45 404.8 44 043.8 51 579.0 45 006.0 58 933.6 48 066.1 63 435.4 48 097.2 67 284.9 50 636.5 42 553.7 52 334.0 44 567.7 51 059.2 49 502.6 53 707.8 55 319.6 64 158.9 64 390.4 71 581.0 74 773.6 87 807.6 92 313.2 99 028.2 101 503.9 116 695.0 118 083.2
Wartość firmy 0.0 780.0 0.0 780.0 780.0 1 287.9 1 287.9 1 400.8 1 400.8 1 375.1 1 375.1 1 376.9 1 429.9 1 576.5 1 576.5 1 576.5 1 576.5 1 575.8 1 575.8 2 025.7 2 358.4 2 140.4 2 140.4 2 140.4 2 140.4 2 161.6 2 159.4 2 309.9 2 309.9 2 198.3 2 598.0 2 598.2 2 625.6 2 626.5 2 631.2 2 631.2 2 631.7 2 624.8 2 624.8
Wartości niematerialne i prawne 0.0 16 340.6 0.0 14 041.2 22 375.6 15 907.8 22 210.4 16 774.1 22 188.3 23 434.0 23 367.8 26 950.8 24 528.1 34 930.5 28 246.7 40 457.1 30 481.5 42 181.7 28 057.5 46 760.8 30 389.5 52 396.6 64 833.7 56 085.4 65 730.4 66 124.8 68 350.6 62 414.5 65 767.6 65 788.4 70 075.0 70 889.2 75 025.6 77 906.7 84 710.3 0.0 94 793.9 100 778.5 101 762.1
Wartość firmy i wartości niematerialne i prawne 0.0 17 120.5 0.0 14 821.1 23 155.6 17 195.7 23 498.3 18 174.9 23 589.1 24 809.1 24 742.9 28 327.7 25 958.0 36 507.0 29 823.2 42 033.6 32 058.0 43 757.5 29 633.3 48 786.5 32 747.9 54 537.0 66 974.1 58 225.8 67 870.8 68 286.3 70 510.1 64 724.4 68 077.5 67 986.7 72 673.0 73 487.4 77 651.2 80 533.2 87 341.4 2 631.2 97 425.6 103 403.4 104 387.0
Należności netto 0.0 64 568.7 0.0 77 191.3 54 836.1 77 437.9 52 947.4 90 016.0 57 529.0 90 112.3 54 466.9 94 751.6 93 850.7 92 534.4 91 805.8 104 048.2 104 641.4 95 805.9 97 018.0 102 529.2 106 976.4 112 553.2 114 136.2 133 486.0 156 484.6 189 739.8 167 042.4 231 759.3 210 923.6 238 907.2 216 704.5 280 480.0 239 433.0 243 010.0 249 046.1 274 920.1 256 837.5 247 440.7 248 094.7
Inwestycje długoterminowe 0.0 9 980.8 0.0 11 639.1 12 220.1 11 137.6 13 770.0 13 959.2 16 140.6 15 396.2 15 694.7 17 120.6 17 652.8 19 654.3 22 705.3 22 902.1 25 729.0 25 469.3 31 269.2 29 144.9 36 766.2 34 255.8 39 905.7 42 054.6 67 234.4 45 148.0 72 240.6 45 916.5 92 548.7 46 299.5 88 718.7 49 106.9 92 520.8 176 847.4 96 419.5 179 689.2 100 666.4 184 858.5 106 763.9
Aktywa obrotowe 30 812.5 184 877.1 48 317.4 197 113.1 216 213.1 212 729.0 207 533.7 230 503.0 231 773.3 242 329.4 241 862.1 258 592.0 254 991.4 257 593.0 249 102.3 260 444.9 255 414.9 264 677.0 255 459.2 268 843.9 268 980.2 289 411.9 282 608.5 299 726.7 300 818.9 309 935.8 325 387.5 352 757.2 398 852.8 378 752.8 407 941.2 424 926.4 438 771.5 426 070.0 454 508.2 473 756.9 475 825.7 447 304.6 474 656.7
Środki pieniężne i Inwestycje 30 812.5 48 317.4 48 317.4 38 079.2 45 941.5 49 185.2 39 094.8 42 576.0 41 595.8 48 462.8 42 026.6 45 797.6 43 139.8 50 197.3 44 932.7 41 479.0 36 327.6 46 650.7 41 526.4 41 975.3 45 794.5 53 556.1 48 759.9 41 207.3 41 970.8 61 490.5 57 362.9 57 143.6 67 076.4 78 386.2 75 712.2 77 892.3 68 854.1 77 710.2 68 198.1 73 727.2 73 796.1 91 583.2 87 920.1
Zapasy 0.0 28 862.3 0.0 38 339.9 68 367.0 35 802.5 71 185.7 46 798.1 86 935.7 54 794.9 91 929.4 65 594.2 67 521.8 60 554.9 61 382.0 61 044.0 60 828.1 61 952.6 63 122.0 62 921.3 61 548.3 61 529.3 63 027.0 61 770.6 63 634.2 58 609.4 60 237.5 62 376.0 66 109.4 61 381.2 65 226.2 66 447.8 70 284.5 67 957.8 81 127.9 81 197.7 86 522.7 74 877.1 79 261.2
Inwestycje krótkoterminowe 61 625.0 1 080.5 96 634.8 90.1 76.9 2 411.2 65.5 554.6 62.0 763.0 44.7 442.4 1 257.5 2 554.1 1 176.1 1 176.1 2 753.4 4 026.1 2 670.5 2 761.3 2 721.4 3 694.9 3 082.0 1 256.9 2 610.7 3 191.4 3 034.8 3 053.7 3 065.1 5 282.3 4 224.3 4 270.0 4 406.6 421.6 4 141.7 620.8 4 637.2 421.0 120.9
Środki pieniężne i inne aktywa pieniężne (30 812.5) 47 236.9 (48 317.4) 37 989.2 45 864.6 46 774.1 39 029.3 42 021.5 41 533.8 47 699.8 41 981.9 45 355.2 41 882.3 47 643.2 43 756.6 40 302.8 33 574.2 42 624.6 38 856.0 39 213.9 43 073.1 49 861.2 45 677.8 39 950.4 39 360.1 58 299.1 54 328.1 54 089.9 64 011.3 73 103.8 71 487.9 73 622.3 64 447.5 77 288.5 64 056.4 73 106.4 69 158.9 91 162.2 87 799.2
Należności krótkoterminowe 0.0 62 459.1 0.0 64 834.9 66 499.5 74 362.0 70 423.4 79 766.6 79 973.8 90 139.8 83 785.6 88 633.8 87 849.7 94 294.2 89 561.9 98 467.0 95 386.5 104 390.6 97 140.6 99 052.7 102 088.4 113 564.0 107 118.2 121 336.7 109 167.2 135 150.9 128 264.1 156 432.9 156 279.2 168 062.4 170 920.7 188 445.3 197 301.4 203 325.4 201 625.7 210 037.3 201 142.3 188 538.2 187 914.3
Dług krótkoterminowy 0.0 35 889.4 0.0 27 237.6 15 568.9 34 092.1 12 433.2 42 069.9 17 380.2 49 202.6 22 805.8 52 871.8 29 926.6 55 956.9 24 347.8 46 091.9 23 373.8 35 364.3 14 535.5 48 511.7 12 952.3 44 485.6 14 551.9 35 997.3 36 896.5 27 064.4 45 814.0 38 490.3 68 044.8 57 893.6 70 862.2 68 964.3 86 827.1 98 069.0 96 204.1 98 525.2 92 086.7 96 712.3 99 092.2
Zobowiązania krótkoterminowe 0.0 151 934.7 0.0 149 167.1 153 287.8 163 742.2 148 339.2 184 175.0 172 139.4 204 337.1 187 203.4 210 489.6 206 439.2 226 312.8 214 612.6 218 005.1 218 073.4 224 982.0 219 680.6 237 284.2 239 064.0 253 102.3 241 752.6 253 673.9 259 873.3 270 521.9 280 551.9 309 897.4 350 201.6 341 558.0 356 023.8 377 679.7 402 431.7 417 008.6 427 798.6 447 718.0 438 871.0 437 229.8 458 908.2
Rozliczenia międzyokresowe 0.0 952.1 0.0 567.2 0.0 1 323.4 0.0 718.2 0.0 1 441.3 0.0 870.2 0.0 1 505.7 0.0 1 132.1 0.0 2 111.3 0.0 1 414.1 0.0 2 766.1 0.0 2 031.0 63 665.4 102 748.0 60 498.6 65 704.9 72 901.8 60 471.7 61 146.8 112 220.9 68 531.7 70 110.3 75 339.6 81 052.6 86 907.5 79 024.2 91 161.0
Zobowiązania długoterminowe 0.0 47 870.9 0.0 58 140.8 58 312.0 54 926.3 63 741.1 50 381.2 63 107.2 59 694.3 64 748.7 71 771.4 70 444.0 67 908.8 72 346.8 80 452.3 85 632.1 83 397.9 84 486.7 83 079.1 87 446.7 85 020.7 93 943.1 97 803.0 118 559.3 108 606.7 125 788.9 126 056.5 145 302.6 155 306.9 179 543.1 180 475.9 191 946.5 186 793.0 206 204.2 218 382.3 236 850.8 234 438.9 246 458.1
Rezerwy z tytułu odroczonego podatku 0.0 1 041.5 0.0 1 115.9 0.0 964.7 0.0 1 013.6 0.0 908.6 0.0 1 056.6 0.0 1 142.4 0.0 1 250.6 0.0 1 119.3 0.0 1 136.1 0.0 1 344.1 0.0 1 393.5 1 393.0 1 518.1 1 461.9 1 441.1 1 460.5 1 595.8 1 771.2 2 149.5 2 206.6 2 273.0 2 346.3 2 338.4 2 365.9 2 337.6 2 085.7
Zobowiązania długoterminowe 0.0 47 870.9 0.0 58 140.8 58 312.0 54 926.3 63 741.1 50 381.2 63 107.2 59 694.3 64 748.7 71 771.4 70 444.0 67 908.8 72 346.8 80 452.3 85 632.1 83 397.9 84 486.7 83 079.1 87 446.7 85 020.7 93 943.1 97 803.0 118 559.3 108 606.7 125 788.9 126 056.5 145 302.6 155 306.9 179 543.1 180 475.9 191 946.5 186 793.0 206 204.2 218 382.3 236 850.8 234 438.9 246 458.1
Zobowiązania z tytułu leasingu 0.0 507.9 0.0 313.0 0.0 300.5 0.0 289.5 0.0 0.9 0.0 0.4 0.0 0.0 0.0 1 065.7 587.3 1 146.5 873.5 956.1 757.1 893.9 641.8 1 189.9 921.8 1 121.8 1 385.9 1 210.7 1 631.4 1 963.6 2 222.3 2 634.3 2 921.8 3 121.6 3 090.7 2 979.4 2 832.6 2 720.9 2 714.3
Zobowiązania ogółem 0.0 199 805.6 0.0 207 307.9 211 599.9 218 668.5 212 080.3 234 556.2 235 246.6 264 031.3 251 952.1 282 261.1 276 883.2 294 221.7 286 959.4 298 457.4 303 705.5 308 379.9 304 167.4 320 363.3 326 510.7 338 123.1 335 695.6 351 476.8 378 432.7 379 128.6 406 340.8 435 954.0 495 504.2 496 864.9 535 566.9 558 155.5 594 378.2 603 801.5 634 002.8 666 100.3 675 721.8 671 668.6 705 366.2
Kapitał (fundusz) podstawowy 0.0 29 600.0 0.0 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 30 020.4 41 691.2 41 691.2 41 691.2 41 691.2 41 691.2 41 691.2 41 691.2 41 691.2 41 691.2 41 691.2 41 691.2 41 691.2 41 691.2 41 691.2 41 691.2
Zyski zatrzymane 0.0 3 717.9 0.0 5 722.2 4 369.8 5 332.9 6 017.0 6 601.6 8 268.6 9 644.6 10 324.2 10 095.6 11 129.7 12 170.5 12 883.4 11 176.9 14 439.2 16 419.1 16 120.5 16 326.7 17 430.4 20 108.7 20 839.9 21 592.7 18 031.1 20 141.5 21 058.6 21 792.9 23 619.3 24 654.3 25 684.5 26 291.0 26 491.4 29 848.3 31 310.2 32 480.8 32 059.8 34 625.4 36 172.4
Kapitał własny 44 001.5 60 792.4 60 792.4 64 588.5 77 690.5 73 989.0 75 873.1 78 685.6 83 605.1 79 855.7 92 633.4 91 711.6 93 550.5 95 163.9 96 321.4 103 768.9 100 977.8 113 290.4 112 748.7 115 810.4 121 655.4 137 928.9 142 690.8 147 752.1 131 257.0 149 734.0 141 959.5 152 555.1 152 142.6 167 486.2 162 821.6 177 891.0 168 276.7 178 752.9 181 463.3 182 497.6 182 405.0 196 829.1 199 213.8
Udziały mniejszościowe 0.0 17 816.6 0.0 16 252.9 34 755.5 19 495.7 30 515.9 21 079.5 36 103.3 22 682.3 43 164.2 23 611.7 43 626.2 25 131.2 44 826.5 27 428.9 47 871.3 31 245.6 55 380.6 33 100.7 61 698.4 38 527.5 73 683.3 39 907.2 49 557.5 55 535.3 56 335.2 55 703.7 62 809.8 65 592.6 68 983.9 72 941.3 72 925.7 77 788.1 78 689.2 78 927.2 79 241.1 89 817.9 90 622.2
Pasywa 44 001.5 260 597.9 60 792.4 271 896.4 289 290.4 292 657.5 287 953.4 313 241.8 318 851.7 343 887.1 344 585.6 373 972.7 370 433.6 389 385.5 383 280.9 402 226.3 404 683.3 421 670.3 416 916.1 436 173.7 448 166.1 476 051.9 478 386.4 499 228.9 509 689.6 528 862.6 548 300.4 588 509.0 647 646.8 664 351.1 698 388.5 736 046.5 762 654.9 783 156.2 815 466.1 849 231.9 858 126.8 869 236.3 904 580.0
Inwestycje 61 625.0 11 061.3 96 634.8 11 729.1 12 297.0 13 548.8 13 835.5 14 513.8 16 202.6 16 159.2 15 739.4 17 562.9 18 910.3 22 208.4 23 881.4 24 078.3 28 482.3 29 495.4 33 939.7 31 906.2 39 487.6 37 950.7 42 987.7 43 311.5 69 845.0 48 339.4 75 275.4 48 970.2 95 613.8 51 581.8 92 943.0 53 376.9 96 927.3 177 269.0 100 561.2 180 310.1 105 303.6 185 279.5 106 884.8
Dług 0.0 71 907.6 0.0 73 546.7 60 156.2 78 360.3 65 384.1 81 829.1 70 278.6 96 892.4 76 068.2 112 182.0 87 521.6 111 988.6 84 232.1 114 561.9 96 495.7 107 186.7 87 006.3 119 999.8 88 123.0 118 052.6 97 035.5 121 961.6 144 096.1 124 097.0 160 878.7 152 729.8 202 011.1 201 780.7 237 396.6 235 513.5 264 041.9 274 817.5 287 015.8 301 611.9 310 196.4 315 442.1 329 576.6
Środki pieniężne i inne aktywa pieniężne (30 812.5) 47 236.9 (48 317.4) 37 989.2 45 864.6 46 774.1 39 029.3 42 021.5 41 533.8 47 699.8 41 981.9 45 355.2 41 882.3 47 643.2 43 756.6 40 302.8 33 574.2 42 624.6 38 856.0 39 213.9 43 073.1 49 861.2 45 677.8 39 950.4 39 360.1 58 299.1 54 328.1 54 089.9 64 011.3 73 103.8 71 487.9 73 622.3 64 447.5 77 288.5 64 056.4 73 106.4 69 158.9 91 162.2 87 799.2
Dług netto 30 812.5 24 670.7 48 317.4 35 557.5 14 291.6 31 586.2 26 354.8 39 807.7 28 744.8 49 192.6 34 086.3 66 826.8 45 639.3 64 345.4 40 475.5 74 259.0 62 921.5 64 562.1 48 150.3 80 785.9 45 049.8 68 191.4 51 357.6 82 011.3 104 736.0 65 797.9 106 550.6 98 640.0 137 999.8 128 676.9 165 908.8 161 891.2 199 594.4 197 528.9 222 959.5 228 505.5 241 037.4 224 279.9 241 777.4
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