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Shandong Shida Shenghua Chemical Group 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 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 Q2 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 2 240.7 2 104.5 2 129.4 2 424.1 2 159.7 2 145.9 2 138.9 2 080.3 2 159.1 2 201.0 2 308.2 2 387.1 2 594.7 2 639.6 2 926.8 2 881.6 2 885.2 2 774.0 2 999.6 2 980.6 2 748.3 3 240.1 3 295.6 2 999.4 3 212.5 3 280.0 3 499.2 3 794.0 3 911.3 4 689.6 5 340.2 5 513.9 6 350.2 6 405.6 6 606.4 6 857.2 6 865.4 7 276.2 8 355.2 8 683.3 9 423.8 9 649.1 10 220.2
Aktywa trwałe 1 365.1 1 390.3 1 391.5 1 411.0 1 432.7 1 504.2 1 475.0 1 481.1 1 491.6 1 473.5 1 444.9 1 425.8 1 409.5 1 382.4 1 346.4 1 312.6 1 287.2 1 277.8 1 400.1 1 430.5 1 396.6 1 439.5 1 294.2 1 253.2 1 302.0 1 380.8 1 461.8 1 671.9 1 745.2 1 870.8 2 020.9 2 317.7 2 535.9 3 191.6 3 637.9 4 033.6 4 680.5 5 187.5 5 295.8 5 497.7 5 594.7 5 701.2 5 677.9
Rzeczowe aktywa trwałe netto 1 238.7 1 257.1 1 270.1 1 285.4 1 309.5 1 346.4 1 310.3 1 304.5 1 332.6 1 327.0 1 296.1 1 269.7 1 251.9 1 238.2 1 206.0 1 172.2 1 144.4 1 141.7 1 107.4 1 124.2 1 090.5 1 060.7 1 028.8 1 005.8 1 040.9 1 103.9 1 160.7 1 376.0 1 417.2 1 522.9 1 599.6 1 877.5 2 143.8 2 578.0 2 871.0 3 378.4 4 161.0 4 714.0 4 835.7 5 025.7 5 094.2 5 151.4 5 134.6
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 96.4 95.2 94.7 94.2 93.6 77.1 76.7 76.2 75.7 79.2 78.8 78.3 78.7 78.2 77.7 77.2 76.7 76.2 75.7 75.2 74.7 74.4 73.9 74.6 74.1 73.5 73.0 72.4 71.9 96.7 118.5 146.8 231.8 270.9 289.3 322.7 320.1 319.0 317.3 361.8 358.9 371.7 368.2
Wartość firmy i wartości niematerialne i prawne 96.4 95.2 94.7 94.2 93.6 77.1 76.7 76.2 75.7 79.2 78.8 78.3 78.7 78.2 77.7 77.2 76.7 76.2 75.7 75.2 74.7 74.4 73.9 74.6 74.1 73.5 73.0 72.4 71.9 96.7 118.5 146.8 231.8 270.9 289.3 322.7 320.1 319.0 317.3 361.8 358.9 371.7 368.2
Należności netto 288.5 264.5 251.6 220.9 247.5 220.5 215.5 204.5 275.4 315.0 312.3 374.4 534.3 565.1 528.8 552.6 628.4 587.9 653.2 615.5 598.8 716.4 492.1 518.4 616.0 725.8 973.2 1 101.1 1 135.0 1 464.8 1 483.7 727.3 1 445.7 1 389.4 1 236.9 977.9 768.4 936.6 976.0 1 204.8 1 454.3 1 604.9 1 905.9
Inwestycje długoterminowe 0.0 2.2 0.0 1.3 1.4 24.6 24.3 21.8 25.4 26.8 23.7 22.5 22.3 20.2 19.3 18.4 18.6 18.3 12.8 66.5 118.9 (34.7) (178.2) (184.8) (182.5) (59.1) 60.4 45.1 (40.5) (72.4) (87.7) 0.0 22.5 (17.7) 33.0 33.1 33.2 54.7 54.2 54.0 28.2 33.1 95.5
Aktywa obrotowe 875.6 714.2 737.9 1 013.1 726.9 641.7 663.9 599.2 667.5 727.5 863.3 961.3 1 185.2 1 257.3 1 580.3 1 569.0 1 598.0 1 496.2 1 599.5 1 550.1 1 351.6 1 800.6 2 001.4 1 746.1 1 910.5 1 899.2 2 037.4 2 122.1 2 166.1 2 818.8 3 319.3 3 196.3 3 814.3 3 214.0 2 968.5 2 823.6 2 184.9 2 088.7 3 059.4 3 185.7 3 829.1 3 948.0 4 542.3
Środki pieniężne i Inwestycje 113.9 102.1 193.9 426.4 161.3 155.0 187.2 133.9 124.9 84.5 133.5 275.1 128.4 193.8 389.5 435.5 311.8 329.2 332.1 457.6 284.5 581.5 935.5 728.5 820.8 728.4 657.8 576.7 628.6 1 031.3 1 419.3 1 940.6 1 867.7 1 276.8 1 103.1 1 297.1 859.9 648.4 1 375.1 1 251.5 1 546.0 304.9 932.9
Zapasy 480.7 350.8 290.8 349.8 311.0 262.6 258.9 252.8 253.8 317.8 403.5 305.0 332.8 345.8 398.7 398.6 399.0 327.3 376.8 325.3 318.9 398.4 512.8 455.5 441.7 394.5 320.8 336.8 285.4 250.3 354.0 466.5 388.8 398.8 473.1 447.4 430.0 425.3 448.1 620.1 537.4 603.4 637.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 98.7 14.2 60.9 159.4 208.0 180.6 175.5 99.2 104.5 52.1 272.0 296.2 273.4 272.5 149.6 30.1 45.4 131.6 165.0 180.8 171.7 81.6 51.6 0.9 0.9 0.8 2.4 5.7 10.6 5.7 0.7 0.7
Środki pieniężne i inne aktywa pieniężne 113.9 102.1 193.9 426.4 161.3 155.0 187.2 133.9 124.9 84.5 133.5 176.4 114.2 132.9 230.1 227.5 131.2 153.7 233.0 353.1 232.4 309.5 639.3 455.1 548.3 578.8 627.7 531.3 497.0 866.3 1 238.5 1 768.8 1 786.1 1 225.2 1 102.2 1 296.3 859.1 646.0 1 369.4 1 240.9 1 540.4 304.1 932.2
Należności krótkoterminowe 210.0 175.7 179.2 210.0 209.9 293.8 250.1 207.8 220.4 246.3 203.4 217.3 200.5 266.5 276.6 313.4 392.2 451.7 477.6 470.3 303.0 202.7 188.4 241.3 286.8 414.2 392.9 481.4 426.3 487.2 549.5 555.1 954.0 1 149.3 1 047.1 1 217.9 1 248.9 1 272.2 1 124.8 1 247.8 2 079.6 2 189.7 1 325.3
Dług krótkoterminowy 837.6 783.9 783.1 729.4 444.0 335.0 280.0 215.0 224.8 224.9 295.0 445.0 574.6 554.1 739.6 661.8 524.5 314.8 399.5 375.6 295.0 810.5 912.6 622.3 557.6 228.8 57.5 3.0 3.0 3.5 8.4 80.1 122.0 171.3 327.8 456.2 400.3 687.7 771.0 1 128.7 840.3 1 006.8 2 662.2
Zobowiązania krótkoterminowe 1 115.3 1 038.8 1 053.3 1 037.6 755.5 726.5 665.1 540.4 601.3 599.2 647.8 797.2 951.2 953.6 1 181.1 1 123.2 1 077.9 921.6 1 022.2 1 005.5 749.2 1 184.3 1 251.5 1 014.7 1 087.2 911.8 883.6 858.8 784.8 967.9 1 061.4 1 045.1 1 655.5 1 716.7 1 686.7 1 941.2 1 936.2 2 260.0 2 159.8 2 623.5 3 409.5 3 716.8 4 232.6
Rozliczenia międzyokresowe 35.5 40.3 56.8 48.3 52.3 63.0 65.7 73.6 85.4 90.0 83.2 86.6 81.9 94.2 81.7 89.9 71.0 112.1 104.4 88.6 91.5 99.7 91.3 95.5 142.4 259.6 418.4 366.7 345.7 468.6 0.0 0.0 267.6 108.3 102.0 257.6 275.8 55.6 59.8 58.8 76.9 0.0 0.0
Zobowiązania długoterminowe 83.3 25.9 6.8 6.6 6.4 8.2 8.0 8.2 8.0 6.5 6.3 6.0 6.7 17.7 17.5 87.2 117.0 145.6 125.4 146.2 85.9 61.5 61.3 21.1 78.5 77.8 79.5 29.7 73.5 144.0 211.0 261.8 261.4 236.1 464.3 469.4 448.4 624.6 1 797.5 1 682.0 1 693.2 1 608.4 1 710.5
Rezerwy z tytułu odroczonego podatku 0.0 (18.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.3) (11.3) (81.3) (111.3) (141.3) (121.3) (141.3) (81.3) 5.8 5.8 5.8 13.2 19.7 20.7 21.4 21.4 26.6 32.2 33.2 46.1 52.3 52.3 52.3 53.2 45.3 44.9 44.9 44.9 23.4 23.5
Zobowiązania długoterminowe 83.3 25.9 6.8 6.6 6.4 8.2 8.0 8.2 8.0 6.5 6.3 6.0 6.7 17.7 17.5 87.2 117.0 145.6 125.4 146.2 85.9 61.5 61.3 21.1 78.5 77.8 79.5 29.7 73.5 144.0 211.0 261.8 261.4 236.1 464.3 469.4 448.4 624.6 1 797.5 1 682.0 1 693.2 1 608.4 1 710.5
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 9.7 8.4 8.5 10.2 10.1 8.1 8.2 8.3 6.9 6.9 8.1 8.2 7.9 6.6
Zobowiązania ogółem 1 198.6 1 064.6 1 060.1 1 044.2 761.9 734.7 673.1 548.6 609.3 605.7 654.1 803.2 957.9 971.3 1 198.5 1 210.4 1 194.8 1 067.2 1 147.6 1 151.6 835.1 1 245.7 1 312.7 1 035.8 1 165.7 989.6 963.1 888.5 858.2 1 111.9 1 272.3 1 306.9 1 916.9 1 952.8 2 151.0 2 410.6 2 384.6 2 884.5 3 957.3 4 305.4 5 102.7 5 325.2 5 943.1
Kapitał (fundusz) podstawowy 152.0 152.0 152.0 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7 202.7
Zyski zatrzymane 535.4 520.8 544.4 556.4 565.9 560.5 600.5 662.8 676.4 692.5 737.2 657.5 703.7 740.4 807.5 750.5 788.7 799.9 934.7 902.9 981.0 986.7 969.0 944.5 1 044.4 1 246.5 1 478.5 1 715.9 1 866.3 2 303.3 2 753.5 2 893.5 3 104.4 3 133.0 3 141.0 3 091.5 3 142.4 3 091.1 3 118.7 3 121.0 3 094.2 3 099.4 3 070.8
Kapitał własny 1 042.1 1 039.8 1 069.2 1 379.9 1 397.8 1 411.2 1 465.8 1 531.7 1 549.9 1 595.3 1 654.1 1 583.9 1 636.8 1 668.3 1 728.2 1 671.2 1 690.3 1 706.8 1 852.0 1 829.0 1 913.1 1 994.3 1 982.9 1 963.5 2 046.8 2 290.4 2 536.1 2 905.5 3 053.1 3 577.7 4 067.8 4 207.0 4 433.3 4 452.8 4 455.4 4 446.6 4 480.8 4 385.5 4 397.8 4 377.9 4 321.0 4 323.9 4 277.1
Udziały mniejszościowe 46.0 50.1 52.3 55.2 58.9 58.4 70.2 74.1 71.6 80.8 90.9 97.0 101.1 97.0 96.5 97.7 92.3 90.8 97.7 105.2 108.6 186.7 193.1 196.9 183.5 230.6 242.5 378.3 378.7 473.3 506.8 501.5 510.1 512.2 503.8 556.5 533.4 495.0 474.4 452.9 421.8 427.8 399.4
Pasywa 2 240.7 2 104.5 2 129.4 2 424.1 2 159.7 2 145.9 2 138.9 2 080.3 2 159.1 2 201.0 2 308.2 2 387.1 2 594.7 2 639.6 2 926.8 2 881.6 2 885.2 2 774.0 2 999.6 2 980.6 2 748.3 3 240.1 3 295.6 2 999.4 3 212.5 3 280.0 3 499.2 3 794.0 3 911.3 4 689.6 5 340.2 5 513.9 6 350.2 6 405.6 6 606.4 6 857.2 6 865.4 7 276.2 8 355.2 8 683.3 9 423.8 9 649.1 10 220.2
Inwestycje 3.6 2.2 0.9 1.3 1.4 24.6 24.3 21.8 25.4 26.8 23.7 98.7 14.2 60.9 159.4 208.0 180.6 175.5 112.0 171.0 171.0 237.3 118.0 88.7 90.0 90.5 90.4 90.5 91.1 92.6 93.1 171.7 81.6 33.9 33.9 33.9 34.0 57.0 59.9 64.6 33.9 33.8 96.2
Dług 913.9 802.7 783.1 729.4 444.0 335.0 280.0 215.0 224.8 224.9 295.0 445.0 574.6 565.4 750.9 743.1 635.8 456.1 520.8 516.9 376.3 861.9 964.1 633.8 619.3 283.5 112.0 7.2 51.2 116.4 182.7 304.6 333.0 351.8 736.7 866.8 789.1 1 262.6 2 513.3 2 755.6 2 478.7 2 586.0 4 343.5
Środki pieniężne i inne aktywa pieniężne 113.9 102.1 193.9 426.4 161.3 155.0 187.2 133.9 124.9 84.5 133.5 176.4 114.2 132.9 230.1 227.5 131.2 153.7 233.0 353.1 232.4 309.5 639.3 455.1 548.3 578.8 627.7 531.3 497.0 866.3 1 238.5 1 768.8 1 786.1 1 225.2 1 102.2 1 296.3 859.1 646.0 1 369.4 1 240.9 1 540.4 304.1 932.2
Dług netto 800.0 700.6 589.2 303.0 282.7 180.0 92.8 81.1 99.8 140.5 161.5 268.6 460.3 432.4 520.7 515.6 504.5 302.4 287.9 163.7 143.9 552.4 324.7 178.8 70.9 (295.2) (515.8) (524.1) (445.8) (749.9) (1 055.8) (1 464.3) (1 453.1) (873.4) (365.5) (429.5) (70.1) 616.5 1 143.9 1 514.7 938.4 2 281.9 3 411.3
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