Zhuhai Port Co.,Ltd.

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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
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 013.071612 1 058.965575 1 133.731277 1 306.53978 1 130.712171 1 153.618257 1 162.450393 1 210.913898 2 337.117763 2 601.462905 1 743.680061 1 724.920497 1 817.238684 3 415.780991 3 538.294556 3 931.125867 5 360.256473 5 474.45242 5 721.015456 5 915.200733 6 838.678092 9 250.908034 13 487.271922 17 736.184526 20 910.884206 20 670.779212 20 347.247556
Aktywa trwałe (mln) 316.266145 423.62992 412.32089 440.809026 632.221714 665.48302 682.216041 667.332677 1 286.303118 1 290.744218 1 258.808982 1 242.498757 1 211.133708 2 542.925622 2 833.313266 3 143.401766 4 245.186016 4 451.355011 4 835.243483 4 874.865342 5 180.814458 6 931.949443 10 026.537863 12 619.626895 14 480.803706 14 615.515898 14 285.235513
Rzeczowe aktywa trwałe netto 167.692194 73.239771 72.320663 73.353645 68.711056 65.242158 70.56898 67.843396 546.476624 481.944915 470.217413 448.191298 210.944609 982.062771 986.593831 1 004.690723 2 080.968138 2 341.925968 2 651.042041 2 634.403178 2 894.722489 3 462.981935 5 300.815734 5 993.107747 7 847.917954 7 682.514958 7 301.788229
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.643211 5.643211 5.643211 5.643211 5.643211 11.003811 11.003811 11.003811 35.072489 35.072489 35.072489 36.094096 703.462848 1 292.124319 1 290.620498 1 290.620498 1 356.34135
Wartości niematerialne i prawne 18.643447 18.661565 2.7675 1.2675 46.338331 44.159336 43.303367 42.929604 5.088036 58.186814 64.260424 16.289897 50.166768 188.7676 181.409593 224.403548 243.559547 264.244196 214.362837 224.809755 216.938835 218.299901 927.568158 1 258.463167 1 299.384412 1 252.863756 1 421.648871
Wartość firmy i wartości niematerialne i prawne 18.643447 18.661565 2.7675 1.2675 46.338331 44.159336 43.303367 42.929604 5.088036 58.186814 69.903635 21.933108 55.809979 194.410811 187.052804 235.407359 254.563358 275.248008 249.435326 259.882245 252.011324 254.393998 1 631.031006 2 550.587487 2 590.004911 2 543.484255 2 777.990222
Należności netto 24.855707 14.058236 37.122379 246.637106 142.434077 119.257116 103.363981 123.322875 212.807995 206.176366 120.355814 110.07797 269.528016 239.439915 441.829521 355.318947 590.777683 437.711753 428.104213 487.460809 592.864552 621.111773 986.125377 2 064.126905 1 796.707272 1 917.929234 1 819.432847
Inwestycje długoterminowe 103.840611 324.049556 328.666021 149.509756 487.535187 539.72227 522.470127 527.592992 548.280112 506.254894 553.650601 552.13148 785.528048 1 189.416704 0.0 0.0 1 790.627607 1 791.069489 1 869.881292 1 915.939366 1 970.9907 2 716.562171 2 779.553051 3 617.748857 3 634.82219 3 503.194168 3 821.198797
Aktywa obrotowe 696.805468 635.335656 721.410388 865.730754 498.490456 488.135237 480.234352 543.581222 1 050.814645 1 310.718687 484.871079 482.421741 606.104976 872.855369 704.98129 787.724101 1 115.070457 1 023.09741 885.771973 1 040.335391 1 657.863633 2 318.958591 3 460.734058 5 116.55763 6 430.0805 6 055.263314 6 062.012042
Środki pieniężne i Inwestycje 76.832902 136.469128 213.217507 390.723859 143.029434 160.287589 167.769661 179.656077 312.469451 511.651374 239.217957 257.124219 362.940247 630.189668 259.483317 396.230757 434.935595 430.041132 319.658086 456.864129 934.770574 1 438.41704 2 247.015054 2 502.6714 4 138.156727 2 510.876422 2 847.428454
Zapasy 421.713683 337.754381 293.643208 224.974489 211.119376 206.098907 208.741406 238.821636 523.08499 567.735241 143.466825 121.32869 1.243612 2.764361 2.910141 4.334648 88.307673 73.780007 62.952734 74.008806 87.36833 120.586425 133.437652 345.087457 331.305378 373.347973 280.410874
Inwestycje krótkoterminowe 23.529642 9.915127 12.724682 213.66346 23.731812 13.12651 34.431995 17.304526 27.846745 37.852238 15.687794 20.245162 1.0252 8.23585 0.0 0.0 0.0 0.0 0.0 0.0 (177.694566) 235.0 4.259081 4.046658 3.494358 505.926287 3.005785
Środki pieniężne i inne aktywa pieniężne 53.30326 126.554001 200.492825 177.060399 119.297622 147.16108 133.337666 162.351551 284.622706 473.799136 223.530163 236.879057 361.915047 621.953818 259.483317 396.230757 434.935595 430.041132 319.658086 456.864129 934.770574 1 203.41704 2 242.755973 2 498.624742 4 134.662369 2 004.950134 2 844.422669
Należności krótkoterminowe 35.605645 37.671918 10.427961 12.507858 11.685776 13.718184 11.424479 18.369851 122.406051 142.970593 49.072834 62.929385 51.979726 139.131583 163.527788 128.436647 498.225629 298.668594 200.842083 219.584933 303.055355 305.802449 324.496478 758.608818 588.597883 778.906588 672.691248
Dług krótkoterminowy 29.9573 51.8573 38.6373 199.2 56.45 18.0 85.0 37.5 493.52 538.139747 371.951104 269.0 90.0 249.0 77.7 0.92 420.0 524.078 343.248918 370.349959 1 159.046628 901.273931 1 715.344526 1 732.098363 2 009.951747 1 212.350078 717.843621
Zobowiązania krótkoterminowe 130.257639 144.771396 168.910056 281.007853 114.465129 79.091655 125.251693 96.456295 951.365101 1 334.513109 559.226833 446.759842 263.062508 586.077034 390.385521 301.749836 1 513.055263 1 133.85158 885.900538 927.754345 1 895.958743 2 166.722589 3 810.861703 4 943.15031 5 318.727518 5 810.950433 4 158.687462
Rozliczenia międzyokresowe 51.22919 36.822751 110.246849 62.853242 39.287811 42.04963 23.136359 33.703443 152.449523 81.923968 120.881702 112.485944 107.490613 185.013349 126.796728 144.557075 548.607588 284.362061 304.191892 278.818092 35.380268 321.9141 640.958882 758.829263 0.0 0.0 0.0
Zobowiązania długoterminowe 34.546055 34.800999 32.18 62.18 35.075617 75.075617 5.075617 65.075617 228.7 116.303562 13.319153 18.650275 133.219278 1 042.673485 1 157.616614 1 092.962946 1 203.091542 1 542.46899 1 917.612081 1 897.421161 1 680.025136 1 429.286467 3 809.845913 5 397.696377 6 437.514273 5 346.675322 6 637.097762
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.862094 7.803562 0.332487 0.703275 9.597195 10.444856 9.936627 9.48589 9.022004 8.273578 9.11299 8.129616 7.41653 12.178593 211.160694 277.471477 274.317057 369.256455 315.112196
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 54.825431 5.716111 13.811665 18.198762 12.37691 18.976178
Zobowiązania ogółem 164.803693 179.572395 201.090056 343.187853 149.540746 154.167272 130.327309 161.531912 1 180.065101 1 450.81667 572.545986 465.410117 396.281786 1 628.75052 1 548.002135 1 394.712782 2 716.146805 2 676.32057 2 803.51262 2 825.175506 3 575.983879 3 596.009056 7 620.707616 10 340.846688 11 756.241791 11 157.625759 10 795.785225
Kapitał własny 848.267919 879.39318 932.641222 963.351927 981.171425 999.450985 1 032.123083 1 049.381986 1 157.052662 1 150.646235 1 171.134075 1 259.51038 1 420.956898 1 787.030471 1 990.29242 2 536.413085 2 644.109668 2 798.13185 2 917.502837 3 090.025227 3 262.694212 5 654.898977 5 866.564306 7 395.337837 9 154.642414 9 513.153452 9 551.462331
Udziały mniejszościowe 8.671215 18.033227 21.460813 25.033027 23.847294 18.192572 19.815823 11.512563 0.0 0.11201 0.179432 0.180312 21.302439 67.339437 92.316601 90.688674 195.457123 271.142932 300.79418 347.402208 389.048926 467.90611 635.472769 1 884.875304 2 694.86171 2 844.353862 2 927.552166
Pasywa 1 013.071612 1 058.965575 1 133.731277 1 306.53978 1 130.712171 1 153.618257 1 162.450393 1 210.913898 2 337.117763 2 601.462905 1 743.680061 1 724.920497 1 817.238684 3 415.780991 3 538.294556 3 931.125867 5 360.256473 5 474.45242 5 721.015456 5 915.200733 6 838.678092 9 250.908034 13 487.271922 17 736.184526 20 910.884206 20 670.779212 20 347.247556
Inwestycje 127.370253 333.964683 341.390704 363.173216 511.267 552.84878 556.902122 544.897518 576.126857 544.107132 569.338396 572.376643 786.553248 1 197.652554 1 433.69875 1 738.734156 1 631.495208 1 635.778536 1 695.450342 1 740.382303 1 793.296134 2 951.562171 2 783.812132 3 621.795515 3 638.316548 4 009.120455 3 824.204582
Dług (mln) 62.1373 84.0373 70.8173 261.38 91.525617 93.075617 90.075617 102.575617 722.22 645.839747 381.951104 284.3 208.0 1 216.9175 1 222.716017 1 078.423551 1 582.31626 1 767.050631 1 995.456766 2 047.715285 2 681.609882 2 230.591888 5 286.993075 6 774.384645 7 843.958966 5 969.647315 6 435.018936
Środki pieniężne i inne aktywa pieniężne 53.30326 126.554001 200.492825 177.060399 119.297622 147.16108 133.337666 162.351551 284.622706 473.799136 223.530163 236.879057 361.915047 621.953818 259.483317 396.230757 434.935595 430.041132 319.658086 456.864129 934.770574 1 203.41704 2 242.755973 2 498.624742 4 134.662369 2 004.950134 2 844.422669
Dług netto 8.83404 (42.516701) (129.675525) 84.319601 (27.772005) (54.085463) (43.26205) (59.775934) 437.597294 172.040611 158.420942 47.420943 (153.915047) 594.963682 963.2327 682.192794 1 147.380665 1 337.009499 1 675.79868 1 590.851156 1 746.839308 1 027.174848 3 044.237102 4 275.759903 3 709.296597 3 964.69718 3 590.596267
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