Wuhan Sante Cableway Group Co., Ltd.

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20042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B2B2.5B3B1020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 510.485498 530.931557 528.502509 740.606804 772.074949 846.136815 1 000.488406 1 208.065351 1 419.779639 1 671.953392 2 090.686253 2 238.295543 2 574.393477 2 672.184867 2 863.827356 2 876.048554 2 712.996633 2 551.98276 1 872.206392 1 696.702521 1 851.25277
Aktywa trwałe (mln) 416.81415 388.246639 416.871959 495.596378 562.817355 547.423027 710.291647 885.092035 1 074.235095 1 355.17815 1 529.416649 1 851.885982 2 156.123837 2 257.066427 1 918.60364 2 241.200133 2 079.653767 1 920.052122 1 577.161083 1 449.705073 1 436.799231
Rzeczowe aktywa trwałe netto 278.616231 255.914848 349.438749 418.630915 474.153644 456.184266 579.847754 696.240026 827.188571 1 025.834022 1 208.024365 1 387.923986 1 685.032703 1 749.918109 1 287.32663 1 471.915602 1 365.476605 1 259.910923 1 065.331594 980.120813 973.696909
Wartość firmy 0.0 0.0 19.330373 29.890933 33.317868 33.317868 33.317868 34.157868 85.399061 85.399061 86.398695 86.398695 87.869851 84.384348 82.073191 176.003819 175.004184 123.562498 116.844591 100.25285 90.317048
Wartości niematerialne i prawne 42.339999 41.460226 41.625558 42.270406 41.169222 44.069443 43.021915 61.88908 43.952005 42.646818 41.227088 39.808924 48.333939 51.06949 57.473037 55.771123 52.910974 111.410921 100.583179 119.52252 124.003768
Wartość firmy i wartości niematerialne i prawne 42.339999 41.460226 60.955931 72.161339 74.487091 77.387311 76.339784 96.046948 129.351066 128.045879 127.625783 126.207619 136.20379 135.453837 139.546228 231.774942 227.915159 234.973419 217.427771 219.77537 214.320817
Należności netto 81.502871 68.645373 46.30187 28.030773 22.480628 19.386442 20.475418 30.804883 63.174547 119.398952 133.731612 203.905876 57.221816 69.951541 171.466179 295.885224 35.779055 74.376225 55.07193 11.756922 20.95673
Inwestycje długoterminowe 93.416437 88.399957 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 326.501603 315.675751 348.803807 463.995752 517.845762 469.660834 417.523802 264.276044 136.030207 1e-06
Aktywa obrotowe 93.671348 142.684918 111.630549 245.010426 209.257593 298.713788 290.196758 322.973316 345.544545 316.775242 561.269604 386.409562 418.26964 415.118441 945.223715 634.848421 633.342866 631.930638 295.045308 246.997448 414.453538
Środki pieniężne i Inwestycje 36.091784 82.471534 57.302601 145.226507 87.820218 92.247515 87.006402 109.002546 142.907565 135.318037 372.076933 177.414324 104.012505 86.802739 646.521105 330.412466 589.037974 539.094724 220.276089 197.820622 374.761302
Zapasy 7.026298 13.502424 21.2103 71.221516 97.209223 186.485242 181.727343 182.339686 138.143287 56.805439 54.46106 100.214405 256.156872 256.201694 127.119902 3.203338 2.926801 6.874925 8.209904 6.963593 7.996445
Inwestycje krótkoterminowe (3.466733) (2.31112) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (14.771725) (34.216866) (58.586273) (183.421192) (85.932063) (67.469639) (71.688724) (79.331339) 10.802229 136.869499
Środki pieniężne i inne aktywa pieniężne 36.091784 82.471534 57.302601 145.226507 87.820218 92.247515 87.006402 109.002546 142.907565 135.318037 372.076933 177.414324 104.012505 86.802739 646.521105 330.412466 589.037974 539.094724 220.276089 197.820622 374.761302
Należności krótkoterminowe 4.719683 3.394894 6.162022 2.547345 2.000356 0.669439 0.667573 1.241124 1.327907 1.586386 2.583578 2.770267 3.782158 6.038239 4.63195 5.887272 3.725294 3.851827 4.384636 5.029967 4.969732
Dług krótkoterminowy 96.5 208.0 219.5 173.3 194.5 166.0 197.0 286.0 384.5 369.1 599.026656 512.339114 361.692664 662.692664 596.963189 587.164997 423.24 562.909281 311.88207 68.088313 25.020416
Zobowiązania krótkoterminowe 150.06445 260.425326 266.084992 218.307591 240.518767 241.544029 282.127208 501.624117 454.179607 444.007044 733.425229 832.218127 829.296599 1 107.256533 845.681038 932.518395 680.958653 813.653204 549.055575 264.72077 253.480046
Rozliczenia międzyokresowe 47.526601 42.937157 39.597888 33.754378 42.494638 64.804032 82.006492 106.42542 66.342905 66.36177 129.064372 265.072408 457.873375 420.578658 22.881655 328.229251 251.026308 244.312655 11.948118 0.0 0.0
Zobowiązania długoterminowe 145.0 49.8 24.8 124.0 124.0 172.0 272.893333 217.881667 367.542908 373.006241 209.687667 205.069248 882.022692 696.25307 1 042.25242 821.842839 535.405536 473.269342 162.855847 129.741301 183.743107
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 (107.74964) (118.87372) 1.833173 1.771089 (1 010.622552) 43.284165 44.920835 36.564864 18.511806 17.514087 29.358933
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 43.592864 39.851101 38.845465 38.434514 94.527098
Zobowiązania ogółem 295.06445 310.225326 290.884992 342.307591 364.518767 413.544029 555.020541 719.505784 821.722515 817.013285 943.112896 1 037.287374 1 711.319291 1 803.509604 1 887.933458 1 754.361235 1 216.36419 1 286.922547 711.911423 394.462058 437.223154
Kapitał własny 188.435419 195.840826 211.990223 386.215228 395.9241 418.143326 434.055326 468.211198 531.348923 576.383349 914.860014 957.86708 822.671289 825.990941 975.893896 1 121.687319 1 496.632442 1 265.060212 1 160.294969 1 302.240449 1 414.029615
Udziały mniejszościowe 26.985629 24.865405 25.627294 12.083985 11.632082 14.449461 11.412538 20.348369 66.708201 278.556758 232.713344 243.141089 40.402897 42.684323 15.176234 55.931423 50.782977 43.895362 32.453229 45.601036 48.522998
Pasywa 510.485498 530.931557 528.502509 740.606804 772.074949 846.136815 1 000.488406 1 208.065351 1 419.779639 1 671.953392 2 090.686253 2 238.295543 2 574.393477 2 672.184867 2 863.827356 2 876.048554 2 712.996633 2 551.98276 1 872.206392 1 696.702521 1 851.25277
Inwestycje 89.949704 86.088837 3.08 2.88 2.88 2.88 43.093688 82.528246 106.777058 188.483073 181.580931 311.729878 281.458885 290.217533 280.57456 431.913699 402.191195 345.835077 184.944705 146.832436 136.8695
Dług (mln) 241.5 257.8 244.3 297.3 318.5 338.0 467.0 488.0 727.5 715.2 742.026656 654.839114 1 186.900164 1 313.525164 1 607.585741 1 331.763911 880.71919 964.917613 429.283516 144.25547 145.480157
Środki pieniężne i inne aktywa pieniężne 36.091784 82.471534 57.302601 145.226507 87.820218 92.247515 87.006402 109.002546 142.907565 135.318037 372.076933 177.414324 104.012505 86.802739 646.521105 330.412466 589.037974 539.094724 220.276089 197.820622 374.761302
Dług netto 205.408216 175.328466 186.997399 152.073493 230.679782 245.752485 379.993598 378.997454 584.592435 579.881963 369.949723 477.42479 1 082.88766 1 226.722425 961.064636 1 001.351445 291.681216 425.822889 209.007427 (53.565152) (229.281145)
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