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Nanjing Inform Storage Equipment (Group) 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 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 Q2 Q3 Q4 Q1
Aktywa 0.0 558.3 597.9 869.1 884.7 947.2 940.5 955.9 972.5 1 015.8 1 018.6 1 059.2 1 096.1 1 178.4 1 176.8 1 183.2 1 233.1 1 274.4 1 266.5 1 308.8 1 378.2 1 457.3 1 422.5 1 416.2 1 438.8 1 429.9 1 505.1 1 607.7 1 729.5 2 708.3 2 755.3 2 805.1 3 065.6 3 039.7 3 198.8 3 136.9 3 304.3 3 085.2 3 115.8 2 994.9 3 049.2 3 055.1 3 040.1
Aktywa trwałe (97.9) 123.5 597.9 152.4 156.3 156.5 157.8 157.9 160.2 185.0 184.5 181.1 193.4 209.3 210.5 207.1 204.8 247.6 249.4 257.6 224.4 231.6 247.2 285.7 286.0 275.9 279.5 282.9 291.4 785.4 798.2 865.4 871.9 922.2 943.6 948.7 917.1 921.3 928.6 918.8 921.0 875.3 871.0
Rzeczowe aktywa trwałe netto 0.0 98.2 0.0 100.3 124.4 99.9 98.8 100.8 102.0 125.5 125.8 123.6 124.5 124.9 123.7 122.9 120.9 118.5 116.7 115.8 89.7 93.2 100.5 121.8 135.7 139.2 144.6 148.4 152.8 184.2 189.2 207.5 232.4 294.0 306.8 324.2 336.6 366.7 377.1 375.4 381.2 428.9 426.0
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 0.0 378.7 378.7 378.7 378.7 378.7 378.7 378.7 378.7 378.7 378.7 378.7 378.7 277.8 277.8
Wartości niematerialne i prawne 0.0 16.8 0.0 16.6 16.5 16.3 16.2 15.0 15.1 23.5 23.4 23.2 23.1 22.8 22.7 22.5 22.4 22.4 76.9 76.5 68.6 73.0 72.6 72.1 72.8 72.3 72.4 72.4 71.5 102.0 130.8 144.5 142.8 131.6 125.5 124.1 122.0 116.2 114.6 112.6 111.1 109.3 107.7
Wartość firmy i wartości niematerialne i prawne 0.0 16.8 0.0 16.6 16.5 16.3 16.2 15.0 15.1 23.5 23.4 23.2 23.1 22.8 22.7 22.5 22.4 22.4 76.9 76.5 68.6 73.0 72.6 72.1 72.8 72.3 72.4 72.4 71.5 480.7 509.5 523.1 521.4 510.3 504.2 502.7 500.7 494.8 493.3 491.3 489.8 387.1 385.5
Należności netto 0.0 255.9 0.0 236.0 235.0 233.2 188.1 209.5 184.9 182.1 199.2 241.5 255.0 277.2 285.2 316.4 268.4 252.5 298.5 402.3 489.4 531.8 442.6 404.0 348.3 384.7 335.2 401.0 378.9 603.5 640.8 646.6 632.4 865.7 869.3 943.0 1 081.0 956.2 922.0 966.5 812.4 955.4 863.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 5.0 5.0 5.0 5.0 5.7 19.3 18.9 18.8 30.0 53.2 54.4 49.5 49.4 42.5 43.7 51.8 51.7 (16.4) (17.9) (127.8) (166.1) 3.5 (75.4) (236.4) (209.2) 26.5 (85.7) 1.5 (56.9) (100.2) (101.5) (25.1) (95.0) (79.4) 27.0 (135.5) 20.1 (82.1) (183.6)
Aktywa obrotowe 97.9 434.7 125.3 716.7 728.4 790.7 782.7 798.0 812.3 830.9 834.1 878.0 902.7 969.1 966.3 976.1 1 028.2 1 026.9 1 017.2 1 051.3 1 153.8 1 225.7 1 175.3 1 130.4 1 152.8 1 154.0 1 225.6 1 324.8 1 438.1 1 923.0 1 957.1 1 939.8 2 193.7 2 117.5 2 255.2 2 188.2 2 387.2 2 163.9 2 187.1 2 076.0 2 128.2 2 179.8 2 169.0
Środki pieniężne i Inwestycje 97.9 125.3 125.3 373.0 400.2 207.7 251.5 199.1 315.3 231.8 115.8 103.9 52.8 403.7 116.4 123.5 143.4 338.0 181.7 170.0 119.9 464.6 215.6 351.7 367.2 466.2 316.2 425.5 413.5 540.3 369.5 280.7 379.1 391.5 426.0 325.5 315.8 368.4 327.8 350.5 381.7 420.3 437.2
Zapasy 0.0 61.4 0.0 65.8 105.2 108.8 131.0 123.4 121.2 127.8 144.3 133.0 173.7 196.9 253.0 231.3 291.2 280.1 277.5 208.8 264.0 222.5 247.1 235.9 310.5 296.3 378.3 421.6 565.9 762.6 880.5 958.9 1 149.6 839.1 939.6 905.9 975.5 825.3 877.3 746.6 869.7 762.2 831.5
Inwestycje krótkoterminowe 195.8 0.0 250.5 42.0 0.0 -0.0 -0.0 -0.0 (0.7) (4.3) (3.9) (3.8) (3.6) (3.5) (3.7) 297.0 0.0 (1.5) (1.5) (0.5) (0.6) 72.1 81.7 188.0 222.8 37.7 115.0 269.9 244.3 35.3 149.1 101.3 142.4 180.8 190.9 114.7 142.2 106.4 111.9 154.2 207.0 102.1 203.6
Środki pieniężne i inne aktywa pieniężne (97.9) 125.3 (125.3) 373.0 400.2 207.7 251.5 199.1 315.3 231.8 115.8 103.9 52.8 403.7 116.4 123.5 143.4 338.0 181.7 170.0 119.9 392.5 133.8 163.7 144.4 428.5 201.2 155.6 169.2 505.0 220.4 179.4 236.7 210.8 235.1 210.8 173.6 261.9 215.9 196.3 174.8 318.2 233.6
Należności krótkoterminowe 0.0 65.3 0.0 62.5 56.5 79.9 57.3 69.6 72.7 75.8 55.3 65.2 74.3 111.9 80.2 88.6 100.1 127.9 133.4 141.5 172.4 163.2 147.2 136.4 159.0 135.9 140.1 177.9 242.0 424.5 390.8 435.4 483.5 581.1 566.3 567.9 576.5 501.2 457.7 487.2 394.9 547.7 521.3
Dług krótkoterminowy 0.0 16.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 120.0 60.0 50.0 35.0 0.5 4.1 30.0 30.0 74.4 77.9 63.9 63.9 67.5 75.3 61.4 61.2 114.2 102.8 95.3 0.0 0.0 1.8
Zobowiązania krótkoterminowe 0.0 149.7 0.0 163.5 177.1 205.3 190.1 166.2 171.6 199.3 189.4 212.9 224.4 289.5 275.3 252.5 294.6 319.9 299.5 292.9 365.8 450.9 402.3 365.7 390.4 352.9 411.3 487.6 588.4 1 495.0 1 415.6 1 383.0 1 633.2 1 585.9 1 701.5 1 572.7 1 716.9 1 509.6 1 515.2 1 408.1 1 382.8 1 470.7 1 442.4
Rozliczenia międzyokresowe 0.0 21.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.6 21.2 179.3 196.4 (0.5) 240.5 266.7 303.5 965.1 0.0 0.0 839.5 649.1 792.1 916.5 1 049.5 878.5 926.2 813.3 694.4 0.0 0.0
Zobowiązania długoterminowe 0.0 9.1 190.4 9.0 9.0 14.6 14.5 14.3 14.1 17.4 17.2 17.1 16.9 15.3 15.1 14.3 6.1 10.1 9.8 26.7 27.5 27.5 28.2 27.6 26.3 30.6 32.3 32.0 29.8 60.3 165.2 217.0 209.9 187.5 186.3 242.8 252.5 190.5 189.3 169.8 215.2 190.0 170.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.6) 0.0 0.0 0.0 1.5 0.0 0.0 1.2 1.7 2.8 2.5 1.7 2.3 1.9 1.9 2.6 12.1 14.2 16.7 13.8 12.9 14.2 12.7 7.1 8.4 6.9 5.8 5.3 4.9 4.6
Zobowiązania długoterminowe 0.0 9.1 190.4 9.0 9.0 14.6 14.5 14.3 14.1 17.4 17.2 17.1 16.9 15.3 15.1 14.3 6.1 10.1 9.8 26.7 27.5 27.5 28.2 27.6 26.3 30.6 32.3 32.0 29.8 60.3 165.2 217.0 209.9 187.5 186.3 242.8 252.5 190.5 189.3 169.8 215.2 190.0 170.8
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 0.2 0.0 0.0 0.0 4.0 4.0 0.5 0.0 3.6 0.0 0.2 2.4 10.9 10.7 9.0 6.6 4.9 5.1
Zobowiązania ogółem 0.0 158.8 190.4 172.5 186.1 219.9 204.6 180.5 185.7 216.7 206.6 229.9 241.3 304.7 290.4 266.8 300.7 330.0 309.3 319.6 393.2 478.5 430.6 393.3 416.7 383.5 443.5 519.6 618.2 1 555.3 1 580.7 1 600.0 1 843.2 1 773.4 1 887.8 1 815.5 1 969.4 1 700.1 1 704.5 1 578.0 1 598.0 1 660.6 1 613.1
Kapitał (fundusz) podstawowy 0.0 75.0 0.0 100.0 100.0 100.0 100.0 100.7 100.7 100.7 100.7 302.1 302.4 302.3 302.3 302.3 302.3 302.3 302.3 302.3 300.7 300.7 300.7 300.7 300.7 300.7 300.7 300.7 300.7 300.7 300.7 300.7 300.7 300.7 300.7 300.7 300.7 300.7 300.7 300.7 294.2 294.2 294.2
Zyski zatrzymane 0.0 165.1 0.0 190.1 192.2 214.8 223.5 248.1 259.6 275.5 287.1 302.1 321.8 332.2 344.0 372.0 387.2 399.0 413.4 444.2 458.4 458.8 477.5 518.7 521.1 539.4 554.3 582.1 605.2 637.3 659.1 686.8 702.2 734.6 782.1 789.2 801.5 846.1 875.6 881.5 909.6 849.1 881.7
Kapitał własny 338.3 399.5 407.5 696.6 698.6 727.3 735.9 775.4 786.7 799.1 812.0 829.2 854.8 873.7 886.5 916.4 932.4 944.4 957.3 989.3 984.9 978.8 991.9 1 022.9 1 022.1 1 046.4 1 061.5 1 088.1 1 111.3 1 153.0 1 174.6 1 205.1 1 222.5 1 266.3 1 311.0 1 321.4 1 334.9 1 385.1 1 411.3 1 416.9 1 451.3 1 394.4 1 426.9
Udziały mniejszościowe 0.0 1.8 3.9 3.8 3.8 3.9 3.8 3.8 3.7 3.9 3.9 3.7 3.6 3.6 3.5 4.3 4.0 3.7 3.4 3.2 3.1 2.7 0.6 3.2 2.7 3.0 2.8 2.7 2.6 4.5 4.5 4.4 4.5 4.6 2.1 3.2 5.4 6.3 6.3 6.2 6.4 6.8 6.8
Pasywa 338.3 558.3 597.9 869.1 884.7 947.2 940.5 955.9 972.5 1 015.8 1 018.6 1 059.2 1 096.1 1 178.4 1 176.8 1 183.2 1 233.1 1 274.4 1 266.5 1 308.8 1 378.2 1 457.3 1 422.5 1 416.2 1 438.8 1 429.9 1 505.1 1 607.7 1 729.5 2 708.3 2 755.3 2 805.1 3 065.6 3 039.7 3 198.8 3 136.9 3 304.3 3 085.2 3 115.8 2 994.9 3 049.2 3 055.1 3 040.1
Inwestycje 195.8 0.0 250.5 0.0 5.0 5.0 5.0 5.0 5.0 15.0 15.0 15.0 26.4 49.7 50.7 49.5 49.4 41.0 42.2 51.3 51.1 55.8 63.9 60.2 56.8 41.2 39.5 33.5 35.1 61.8 63.4 102.9 85.4 80.5 89.4 89.6 47.3 27.0 27.0 18.7 227.1 20.0 20.0
Dług 0.0 16.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 120.0 60.0 50.0 35.0 0.7 4.1 30.0 30.0 83.8 171.0 207.3 206.8 187.5 195.2 240.2 257.2 246.4 236.3 211.5 163.1 139.3 123.2
Środki pieniężne i inne aktywa pieniężne (97.9) 125.3 (125.3) 373.0 400.2 207.7 251.5 199.1 315.3 231.8 115.8 103.9 52.8 403.7 116.4 123.5 143.4 338.0 181.7 170.0 119.9 392.5 133.8 163.7 144.4 428.5 201.2 155.6 169.2 505.0 220.4 179.4 236.7 210.8 235.1 210.8 173.6 261.9 215.9 196.3 174.8 318.2 233.6
Dług netto 97.9 (109.3) 125.3 (373.0) (400.2) (207.7) (251.5) (199.1) (315.3) (231.8) (115.8) (103.9) (52.8) (395.0) (116.4) (123.5) (143.4) (338.0) (181.7) (170.0) (119.9) (272.5) (73.8) (113.7) (109.4) (427.8) (197.1) (125.6) (139.2) (421.2) (49.4) 27.9 (29.9) (23.2) (39.9) 29.4 83.6 (15.5) 20.4 15.2 57.7 (178.9) (110.4)
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