Wall Street Experts

Liaoning Port 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
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 26 534.9 27 844.1 28 253.2 28 429.8 28 895.1 29 129.9 32 543.6 32 337.4 32 630.1 31 902.1 32 832.4 32 986.3 32 865.6 36 585.3 35 007.9 34 871.5 35 063.2 35 315.6 38 647.0 36 292.9 34 987.5 35 098.3 35 137.4 34 629.5 34 532.3 34 525.8 56 329.6 53 604.1 53 480.5 57 813.2 59 122.4 58 903.5 57 816.8 57 609.4 57 583.3 57 655.7 56 181.1 56 352.9 57 341.6 54 742.1 59 654.6 59 786.9
Aktywa trwałe 22 181.2 21 965.3 22 172.2 22 713.0 22 653.1 22 871.2 22 826.8 22 720.5 22 589.3 22 739.7 22 608.7 22 611.7 22 543.4 26 146.2 25 981.3 25 864.8 25 866.2 25 756.1 29 673.6 28 814.8 28 512.6 28 207.3 28 058.5 27 752.1 26 512.6 26 526.8 44 568.3 43 383.6 43 285.3 49 129.3 49 706.0 48 960.9 48 470.2 48 126.6 47 600.9 47 131.1 46 641.7 46 236.4 45 726.7 45 167.8 50 449.5 50 110.5
Rzeczowe aktywa trwałe netto 16 400.5 16 323.2 16 215.4 16 818.4 16 090.6 16 173.9 15 898.7 15 797.0 15 660.1 15 592.8 15 431.9 15 377.9 15 273.7 19 121.5 18 960.2 18 822.2 18 735.9 19 238.7 23 128.5 22 209.2 21 879.8 21 729.8 21 500.9 21 227.0 20 991.1 20 916.5 36 589.8 35 794.0 35 641.6 38 730.3 39 290.6 38 647.3 38 205.2 37 917.5 37 459.9 37 076.0 36 629.5 36 347.2 35 847.6 35 402.4 39 590.5 39 502.7
Wartość firmy 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 20.4 20.4 20.4 20.4 20.4 20.4 20.4 20.4 20.4 20.4 20.4 20.4 20.4 232.1 232.1 232.1 225.9 225.9 225.9 225.9 225.9 225.9 225.9 225.9 225.9 225.9 225.9 275.9 225.9
Wartości niematerialne i prawne 727.6 729.1 718.7 710.6 1 344.7 881.5 1 015.3 1 012.9 1 010.0 1 090.1 1 012.6 1 011.3 999.1 1 637.1 1 619.3 1 719.1 1 708.2 1 725.0 1 710.0 1 691.9 1 677.0 1 717.5 1 711.2 1 695.6 1 679.8 1 667.3 3 041.4 3 015.0 2 984.7 5 638.5 5 595.8 5 548.1 5 512.1 5 503.8 5 458.7 5 415.2 5 369.7 5 350.1 5 305.3 5 263.3 6 198.6 6 153.5
Wartość firmy i wartości niematerialne i prawne 743.6 745.1 734.7 726.6 1 360.7 897.6 1 031.3 1 028.9 1 026.0 1 106.2 1 028.7 1 027.3 1 015.1 1 657.6 1 639.7 1 739.6 1 728.7 1 745.4 1 730.5 1 712.3 1 697.5 1 738.0 1 731.6 1 716.0 1 700.2 1 687.7 3 273.6 3 247.1 3 216.8 5 864.5 5 821.7 5 774.1 5 738.0 5 729.7 5 684.6 5 641.2 5 595.6 5 576.0 5 531.2 5 489.2 6 474.5 6 379.4
Należności netto 1 841.0 1 752.1 2 107.9 2 051.9 2 026.3 2 215.2 2 161.4 2 368.2 1 851.1 1 453.6 1 538.3 1 923.3 1 737.5 1 967.6 2 226.5 1 934.0 1 820.2 1 682.5 1 969.1 2 130.5 2 353.6 2 362.8 2 563.1 2 500.4 2 931.8 2 449.4 3 587.6 4 004.2 3 954.0 3 383.9 4 093.8 3 958.3 4 170.2 3 896.8 4 311.9 4 379.0 4 717.1 4 689.0 4 875.3 4 704.6 4 487.1 3 825.8
Inwestycje długoterminowe 4 057.2 4 091.2 4 418.5 4 240.6 4 259.6 4 869.5 4 974.3 4 953.7 4 970.0 5 050.7 5 158.9 5 189.5 5 248.7 4 335.8 4 206.7 3 874.2 4 132.0 2 483.2 3 044.4 3 097.5 3 269.7 4 031.3 2 706.0 2 979.0 1 689.7 2 495.2 1 405.9 4 162.7 4 225.0 4 270.8 0.0 0.0 4 206.7 4 098.8 4 078.1 4 037.8 4 043.9 3 893.2 3 891.3 3 897.4 3 486.3 3 191.5
Aktywa obrotowe 4 353.7 5 878.7 6 080.9 5 716.8 6 242.0 6 258.7 9 716.8 9 616.9 10 040.8 9 162.3 10 223.7 10 374.6 10 322.2 10 439.1 9 026.6 9 006.7 9 197.0 9 559.5 8 973.4 7 478.0 6 474.9 6 891.0 7 078.9 6 877.4 8 019.7 7 999.0 11 761.4 10 220.5 10 195.2 8 684.0 9 416.5 9 942.6 9 346.7 9 482.8 9 982.4 10 524.6 9 539.4 10 116.6 11 614.9 9 574.3 9 205.2 9 676.4
Środki pieniężne i Inwestycje 1 707.6 2 456.4 2 819.6 2 386.9 2 915.3 2 949.5 6 240.0 6 104.8 6 465.0 6 748.6 7 273.6 6 386.3 6 920.3 7 513.0 6 197.2 6 838.1 7 143.1 7 621.8 6 791.3 5 144.4 3 937.5 4 356.4 4 347.7 4 240.8 4 980.6 5 415.7 8 021.6 6 053.1 6 101.8 4 682.8 4 747.3 5 455.0 4 663.8 5 085.2 5 169.1 5 669.8 4 348.9 5 228.4 6 186.6 4 431.9 4 258.3 5 280.8
Zapasy 746.7 965.2 953.9 1 007.1 931.6 936.3 927.7 700.3 556.5 451.3 438.3 395.7 632.6 702.7 406.8 147.5 155.9 149.5 122.8 119.6 117.6 105.1 104.2 90.9 67.4 76.3 98.7 112.4 106.9 113.8 127.4 122.7 123.1 123.9 124.9 123.9 127.6 133.3 128.6 131.3 136.1 125.3
Inwestycje krótkoterminowe 15.4 15.4 17.9 9.0 25.5 16.2 12.7 34.0 32.8 7.3 5.9 5.5 6.1 5.1 5.5 539.0 395.2 1 892.5 1 382.0 1 402.3 1 308.1 305.0 1 660.0 1 352.8 1 656.4 904.0 2 613.8 (267.3) (258.6) (237.4) 4 098.5 4 041.8 (168.7) (168.5) (165.7) (215.8) (212.2) 0.0 0.0 (295.8) 0.8 0.6
Środki pieniężne i inne aktywa pieniężne 1 692.2 2 440.9 2 801.7 2 377.8 2 889.8 2 933.3 6 227.3 6 070.8 6 432.1 6 741.3 7 267.7 6 380.9 6 914.3 7 507.9 6 191.7 6 299.1 6 747.9 5 729.3 5 409.3 3 742.1 2 629.4 4 051.4 2 687.7 2 888.0 3 324.1 4 511.7 5 407.8 6 053.1 6 101.8 4 682.8 4 747.3 5 455.0 4 663.8 5 085.2 5 169.1 5 669.8 4 348.9 5 228.4 6 186.6 4 431.9 4 257.5 5 280.2
Należności krótkoterminowe 240.2 387.4 367.5 322.7 286.7 246.3 237.9 322.7 262.8 237.0 265.6 244.3 225.7 380.4 323.2 258.0 202.8 224.4 247.8 242.3 232.2 189.8 200.3 193.4 201.3 188.5 299.9 290.1 309.8 299.2 413.6 309.7 341.9 303.3 257.0 244.2 242.4 322.5 276.8 257.2 263.5 396.4
Dług krótkoterminowy 1 537.7 1 460.7 1 081.4 1 109.2 856.3 1 129.5 1 007.7 2 252.7 1 274.2 1 547.0 2 571.5 4 753.3 7 300.9 7 429.6 6 798.8 6 362.6 4 039.2 4 199.6 3 308.8 1 874.4 842.0 898.4 1 117.4 2 800.7 2 714.5 2 762.6 2 923.4 1 413.1 1 338.8 1 317.0 1 411.9 1 937.0 4 385.9 4 477.6 4 498.8 4 851.7 3 274.8 3 379.1 3 283.6 2 868.6 646.3 55.3
Zobowiązania krótkoterminowe 3 121.2 4 332.7 3 813.1 4 205.7 4 549.9 4 911.2 4 549.8 6 424.4 6 850.7 6 147.5 6 909.4 6 293.1 8 607.6 9 193.2 8 272.5 7 826.3 5 236.3 5 702.0 4 556.2 3 714.5 2 364.7 2 377.4 2 314.1 4 191.0 3 906.4 4 039.9 4 373.1 3 566.2 3 013.2 7 689.7 7 543.5 5 592.1 6 656.5 6 477.8 6 060.2 6 868.4 4 919.8 5 181.2 4 768.7 4 627.5 5 891.0 5 377.4
Rozliczenia międzyokresowe 1 092.4 1 123.4 1 077.9 1 360.9 966.9 1 072.2 979.1 1 344.9 799.8 1 101.4 908.1 1 102.6 769.1 1 191.0 984.1 1 198.0 975.0 1 271.8 982.2 1 592.5 1 277.6 1 282.1 989.0 1 192.1 984.9 1 085.7 1 147.2 1 859.9 1 358.6 6 046.9 0.0 0.0 190.1 298.6 181.2 1 753.9 1 383.1 223.0 168.2 1 491.5 0.0 0.0
Zobowiązania długoterminowe 8 499.6 8 532.4 9 292.1 9 069.4 9 055.6 8 849.4 8 892.7 7 104.1 6 828.9 6 648.3 6 639.0 7 504.9 4 910.6 6 772.3 6 178.9 6 441.4 8 896.8 8 753.3 13 117.8 11 576.3 11 319.2 11 316.4 11 175.1 8 796.2 8 616.9 8 464.8 13 138.3 11 330.8 11 265.1 9 069.8 9 997.1 12 061.4 9 493.2 9 389.6 9 328.1 8 700.1 8 651.4 7 921.7 9 404.2 7 289.4 9 984.1 11 006.4
Rezerwy z tytułu odroczonego podatku 11.3 10.1 9.6 9.3 9.0 11.7 11.4 12.0 11.6 13.8 13.5 14.2 13.8 117.3 114.7 119.4 117.9 111.7 109.1 118.3 84.4 113.4 111.5 109.3 108.5 113.1 702.7 364.4 368.6 288.3 285.0 274.3 265.7 259.6 252.4 250.1 240.0 157.1 151.1 154.3 265.2 259.5
Zobowiązania długoterminowe 8 499.6 8 532.4 9 292.1 9 069.4 9 055.6 8 849.4 8 892.7 7 104.1 6 828.9 6 648.3 6 639.0 7 504.9 4 910.6 6 772.3 6 178.9 6 441.4 8 896.8 8 753.3 13 117.8 11 576.3 11 319.2 11 316.4 11 175.1 8 796.2 8 616.9 8 464.8 13 138.3 11 330.8 11 265.1 9 069.8 9 997.1 12 061.4 9 493.2 9 389.6 9 328.1 8 700.1 8 651.4 7 921.7 9 404.2 7 289.4 9 984.1 11 006.4
Zobowiązania z tytułu leasingu 60.2 71.8 57.1 65.9 50.4 0.0 0.0 0.0 0.0 0.0 0.0 59.6 0.0 56.8 0.0 56.5 0.0 59.1 4 168.4 3 255.2 3 135.5 3 132.4 3 121.8 3 111.4 3 092.8 3 047.1 7 168.0 6 804.4 6 751.8 4 479.1 5 463.7 5 212.8 5 175.9 5 117.1 5 078.6 5 043.4 5 003.4 4 966.7 4 949.4 4 930.4 4 888.6 4 845.8
Zobowiązania ogółem 11 620.8 12 865.2 13 105.2 13 275.0 13 605.5 13 760.6 13 442.4 13 528.5 13 679.6 12 795.8 13 548.5 13 798.0 13 518.2 15 965.5 14 451.4 14 267.7 14 133.1 14 455.3 17 673.9 15 290.7 13 683.9 13 693.9 13 489.2 12 987.2 12 523.3 12 504.7 17 511.4 14 896.9 14 278.3 16 759.5 17 540.5 17 653.5 16 149.6 15 867.4 15 388.3 15 568.4 13 571.2 13 102.9 14 172.9 11 916.8 15 875.1 16 383.8
Kapitał (fundusz) podstawowy 4 426.0 4 426.0 4 426.0 4 426.0 4 426.0 4 426.0 5 606.3 5 606.3 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 12 894.5 22 623.4 22 623.4 22 623.4 23 987.1 23 987.1 23 987.1 23 987.1 23 987.1 23 987.1 23 987.1 23 987.1 23 987.1 23 987.1 23 987.1 23 905.5 23 905.5
Zyski zatrzymane 2 504.6 2 558.9 2 677.3 2 668.0 2 753.1 2 820.2 2 952.7 2 620.8 1 063.1 1 194.2 1 350.4 1 239.3 1 380.9 1 416.1 1 353.3 1 308.5 1 574.3 1 584.5 1 626.5 1 578.8 1 831.3 1 930.5 2 112.2 2 078.2 2 370.8 2 387.7 3 611.2 3 292.8 3 800.1 3 438.0 3 919.8 3 532.1 3 915.7 3 950.4 4 342.1 4 164.3 4 606.9 4 734.9 5 106.9 4 730.2 5 215.3 5 280.5
Kapitał własny 14 914.1 14 978.9 15 148.0 15 154.8 15 289.6 15 369.3 19 101.1 18 808.9 18 950.5 19 106.3 19 283.9 19 188.3 19 347.4 20 619.8 20 556.5 20 603.8 20 930.1 20 860.3 20 973.1 21 002.1 21 303.6 21 404.4 21 648.2 21 642.4 22 009.1 22 021.1 38 818.2 38 707.2 39 202.2 41 053.7 41 581.9 41 250.0 41 667.2 41 742.0 42 195.0 42 087.2 42 609.9 42 729.2 43 168.7 42 825.3 43 779.6 43 403.1
Udziały mniejszościowe 1 306.8 1 273.5 1 315.6 1 328.5 1 364.5 1 330.8 1 334.7 1 360.9 1 374.6 1 333.0 1 352.0 1 366.1 1 388.4 2 559.9 2 598.4 2 660.4 2 705.4 2 583.9 2 606.7 2 649.1 2 695.9 2 634.6 2 689.2 2 717.0 2 760.4 2 668.1 3 266.6 3 285.6 3 263.5 3 107.7 3 136.9 3 176.2 3 192.0 3 095.5 3 139.1 3 176.5 3 237.6 3 127.3 3 175.3 3 178.3 3 746.1 3 605.4
Pasywa 26 534.9 27 844.1 28 253.2 28 429.8 28 895.1 29 129.9 32 543.6 32 337.4 32 630.1 31 902.1 32 832.4 32 986.3 32 865.6 36 585.3 35 007.9 34 871.5 35 063.2 35 315.6 38 647.0 36 292.9 34 987.5 35 098.3 35 137.4 34 629.5 34 532.3 34 525.8 56 329.6 53 604.1 53 480.5 57 813.2 59 122.4 58 903.5 57 816.8 57 609.4 57 583.3 57 655.7 56 181.1 56 352.9 57 341.6 54 742.1 59 654.6 59 786.9
Inwestycje 4 072.5 4 106.6 4 436.4 4 249.7 4 285.0 4 885.7 4 987.0 4 987.7 5 002.8 5 058.0 5 164.8 5 195.0 5 254.8 4 340.9 4 212.2 4 413.1 4 527.2 4 375.7 4 426.4 4 499.8 4 577.8 4 336.2 4 366.0 4 331.8 3 346.1 3 399.2 4 019.7 3 895.4 3 966.4 4 033.4 4 098.5 4 041.8 4 038.0 3 930.3 3 912.4 3 822.0 3 831.7 3 893.2 3 891.3 3 601.6 3 310.8 3 192.0
Dług 9 289.3 9 259.3 9 654.8 9 475.2 9 218.1 9 244.2 9 180.0 8 676.9 7 397.1 7 473.0 8 494.0 11 537.9 11 490.4 13 415.6 12 201.8 12 006.0 12 126.7 12 124.9 15 605.5 12 630.6 11 392.7 11 424.0 11 480.6 10 807.7 10 575.9 10 489.6 14 677.7 11 727.0 11 602.1 9 303.6 10 375.5 13 007.4 12 909.0 12 806.7 12 789.9 12 532.2 10 915.9 10 926.5 11 812.4 9 278.2 9 615.5 10 070.9
Środki pieniężne i inne aktywa pieniężne 1 692.2 2 440.9 2 801.7 2 377.8 2 889.8 2 933.3 6 227.3 6 070.8 6 432.1 6 741.3 7 267.7 6 380.9 6 914.3 7 507.9 6 191.7 6 299.1 6 747.9 5 729.3 5 409.3 3 742.1 2 629.4 4 051.4 2 687.7 2 888.0 3 324.1 4 511.7 5 407.8 6 053.1 6 101.8 4 682.8 4 747.3 5 455.0 4 663.8 5 085.2 5 169.1 5 669.8 4 348.9 5 228.4 6 186.6 4 431.9 4 257.5 5 280.2
Dług netto 7 597.1 6 818.4 6 853.1 7 097.4 6 328.3 6 310.9 2 952.7 2 606.1 964.9 731.8 1 226.3 5 157.0 4 576.2 5 907.7 6 010.1 5 706.9 5 378.8 6 395.6 10 196.2 8 888.5 8 763.3 7 372.5 8 792.8 7 919.7 7 251.8 5 977.8 9 269.9 5 673.9 5 500.4 4 620.8 5 628.2 7 552.4 8 245.2 7 721.5 7 620.8 6 862.5 6 567.0 5 698.1 5 625.8 4 846.3 5 358.0 4 790.6
Ticker 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.SS 601880.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