Shanghai Challenge Textile Co.,Ltd.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
20072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B0102030
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
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 435.523999 483.022305 529.364339 1 067.418035 1 155.184557 1 108.019299 1 231.385366 1 659.784158 1 608.469555 1 632.035166 1 478.975163 1 111.240612 1 100.346629 1 252.696039 1 226.491863 1 297.900946 1 228.892146 1 262.544562
Aktywa trwałe (mln) 267.912013 286.96338 285.07094 293.869418 450.240274 528.14462 562.997686 955.7775 1 110.489845 1 127.867881 610.200232 591.01309 540.253565 481.319053 502.566532 512.73148 498.527324 538.72881
Rzeczowe aktywa trwałe netto 255.08019 273.513146 270.153792 277.922168 431.189414 489.685986 483.602358 650.5782 796.942878 813.164354 332.725741 309.637266 286.524846 270.327737 268.505489 274.225809 269.875037 297.368142
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 22.447119
Wartości niematerialne i prawne 12.246328 12.907091 13.257725 12.622131 12.061738 11.779954 45.084514 50.63552 49.910485 48.97646 10.915483 10.442119 10.833645 10.326555 9.737177 10.306374 11.437526 11.789538
Wartość firmy i wartości niematerialne i prawne 12.246328 12.907091 13.257725 12.622131 12.061738 11.779954 45.084514 50.63552 49.910485 48.97646 10.915483 10.442119 10.833645 10.326555 9.737177 10.306374 11.437526 34.236657
Należności netto 41.834833 48.050931 85.031767 121.806641 116.597099 100.643302 174.057289 197.308364 168.175804 157.326662 130.055312 134.065415 262.932079 222.059837 197.787853 232.843294 164.567609 158.387162
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 239.368776 224.555616 229.493171 111.0257 206.374528 212.025044 178.759446 0.0
Aktywa obrotowe 167.611987 196.058925 244.293398 773.548617 704.944282 579.874678 668.38768 704.006658 497.97971 504.167285 868.774932 520.227521 560.093063 771.376986 723.925331 785.169465 730.364822 723.815751
Środki pieniężne i Inwestycje 40.790543 62.2125 77.921542 497.951067 370.810229 288.206772 307.608062 287.317663 134.41085 163.550869 524.932331 115.969217 63.799731 350.026559 210.555054 294.148797 282.188468 280.706354
Zapasy 86.716032 88.003857 85.708655 165.06526 232.712816 200.035718 207.047212 172.823977 156.953659 149.545407 202.732038 263.330147 214.493068 183.91347 298.950931 256.472774 233.84972 264.257199
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.814817) 0.0 (1.305903) 71.058671 0.618 0.0 0.0 166.411297
Środki pieniężne i inne aktywa pieniężne 40.790543 62.2125 77.921542 497.951067 370.810229 288.206772 307.608062 287.317663 134.41085 163.550869 524.932331 115.969217 63.799731 278.967887 209.937054 294.148797 282.188468 280.706354
Należności krótkoterminowe 39.760278 41.561744 58.029366 66.700155 75.796254 64.495575 53.093408 57.628967 67.914051 73.097964 90.942176 102.232534 77.123641 143.024016 104.187732 85.847242 59.03582 101.616858
Dług krótkoterminowy 162.5 113.3 84.6 70.5 91.0 58.701445 112.543394 185.650973 134.848734 136.751248 0.0 0.0 40.057444 83.344108 75.423471 56.031433 28.78908 5.104675
Zobowiązania krótkoterminowe 207.429146 160.613418 149.815163 162.326234 207.708098 152.475389 196.743782 289.513132 247.386122 270.000763 265.285536 142.865146 159.144247 269.120128 223.222671 222.634729 166.012538 179.179817
Rozliczenia międzyokresowe 4.507811 4.600584 5.301694 7.209261 10.122883 7.413376 8.581634 44.257565 42.771406 58.804625 0.0 0.0 33.428393 42.718415 42.906805 22.426316 0.0 0.0
Zobowiązania długoterminowe 0.0 57.0 70.5 0.0 0.0 0.0 0.0 320.138019 430.032798 425.157282 256.441337 16.520519 16.190256 36.726889 33.058164 32.466506 26.686595 44.558928
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (296.510057) (402.666606) (395.438315) (240.16906) (1.630136) (2.872257) 0.1588 0.0927 2.639556 3.515535 5.640596
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 1.045823 0.0 2.898842 4.7867 17.980973
Zobowiązania ogółem 207.429146 217.613418 220.315163 162.326234 207.708098 152.475389 196.743782 609.651151 677.418921 695.158046 521.726874 159.385665 175.334504 305.847017 256.280835 255.101235 192.699122 223.738746
Kapitał własny 225.597174 262.499032 305.610316 901.064536 943.348273 956.087237 1 035.462467 1 026.598111 914.205135 928.747658 955.298258 951.854946 925.012124 946.84902 970.211027 1 042.799709 1 036.193012 1 038.805815
Udziały mniejszościowe 2.497679 2.909855 3.43886 4.027265 4.128186 (0.543327) (0.820884) 23.534896 16.845499 8.129462 1.950031 2.448911 3.300656 4.567987 4.608808 3.520227 3.567407 (0.146953)
Pasywa 435.523999 483.022305 529.364339 1 067.418035 1 155.184557 1 108.019299 1 231.385366 1 659.784158 1 608.469555 1 632.035166 1 478.975163 1 111.240612 1 100.346629 1 252.696039 1 226.491863 1 297.900946 1 228.892146 1 262.544562
Inwestycje 0.0 0.0 0.0 0.0 0.0 10.81808 10.853746 210.920912 220.383852 225.461035 235.553959 224.555616 228.187268 182.084371 206.992528 212.025044 178.759446 166.411298
Dług (mln) 162.5 170.3 155.1 70.5 91.0 58.701445 112.543394 482.16103 538.041977 534.406485 240.16906 1.630136 42.929701 102.958797 92.928763 71.7819 35.587395 29.281068
Środki pieniężne i inne aktywa pieniężne 40.790543 62.2125 77.921542 497.951067 370.810229 288.206772 307.608062 287.317663 134.41085 163.550869 524.932331 115.969217 63.799731 278.967887 209.937054 294.148797 282.188468 280.706354
Dług netto 121.709457 108.0875 77.178458 (427.451067) (279.810229) (229.505327) (195.064668) 194.843367 403.631128 370.855617 (284.763271) (114.339081) (20.87003) (176.00909) (117.008291) (222.366897) (240.906356) (251.425286)
Ticker 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ 002486.SZ
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY