Shandong Fengyuan Chemical Co., Ltd.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
2007200820092011201220132014201520162017201820192020202120222023202401B2B3B4B5B6B010203040
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
Rok finansowy 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 150.294685 271.959014 300.922301 409.666759 453.108588 452.311192 474.00592 479.685675 564.486741 751.457604 782.61489 927.805231 1 106.987046 1 816.825158 4 959.699 5 927.361094 5 439.5374
Aktywa trwałe (mln) 84.599881 143.178492 163.482372 185.148989 234.630735 249.280546 252.082935 255.007107 293.240175 377.318323 460.454072 515.925218 589.390632 797.206694 2 294.938842 3 097.84036 3 411.834721
Rzeczowe aktywa trwałe netto 79.99428 109.494681 118.531738 130.378389 180.19657 195.171017 197.956485 197.260386 220.605986 314.274633 382.445177 441.854615 528.757327 651.164844 1 909.85634 2 704.698369 3 061.379716
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
Wartości niematerialne i prawne 3.008798 13.70191 25.110011 24.103268 32.431117 31.728268 31.034684 30.3411 29.647516 33.639962 32.742352 31.794828 30.851519 29.904389 106.085694 105.69285 102.393539
Wartość firmy i wartości niematerialne i prawne 3.008798 13.70191 25.110011 24.103268 32.431117 31.728268 31.034684 30.3411 29.647516 33.639962 32.742352 31.794828 30.851519 29.904389 106.085694 105.69285 102.393539
Należności netto 24.069064 30.411029 69.606853 122.364635 106.051669 108.3045 126.281485 129.467872 139.721762 154.995713 108.311871 189.291211 181.986224 472.728932 1 123.182598 1 611.806907 1 000.60113
Inwestycje długoterminowe 0.0 0.0 0.0 13.302424 13.302424 10.947278 15.451988 15.451988 13.391901 16.125937 15.889173 12.160421 (8.36) 4.443877 0.0 22.391011 2e-06
Aktywa obrotowe 65.694804 128.780523 137.439929 224.51777 218.477853 203.030646 221.922985 224.678569 271.246566 374.139281 322.160817 411.880012 517.596413 1 019.618463 2 664.760157 2 829.520734 2 027.702679
Środki pieniężne i Inwestycje 17.37463 65.389619 41.7655 51.527817 50.723482 38.438552 27.699229 22.694886 18.513963 22.54632 63.263114 50.008309 171.09096 365.618615 743.855848 684.003596 478.486137
Zapasy 24.919214 35.304882 30.747248 51.984109 57.6112 56.026136 69.434758 72.511501 72.630325 105.881914 129.526699 145.921513 145.836988 163.192348 649.964341 269.673985 478.632159
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.734037) (2.497273) (2.708433) 10.0 (1.803877) 24.64 5.02946 31.882899
Środki pieniężne i inne aktywa pieniężne 17.37463 65.389619 41.7655 51.527817 50.723482 38.438552 27.699229 22.694886 18.513963 22.54632 63.263114 50.008309 161.09096 365.618615 743.855848 678.974135 478.486137
Należności krótkoterminowe 7.02282 25.979011 15.131437 15.543342 24.359798 17.349392 14.969482 13.083589 13.247151 32.412232 56.964216 112.934933 352.494415 407.767401 306.05017 582.100298 945.760482
Dług krótkoterminowy 12.4 11.0 10.0 20.0 30.0 20.0 20.0 20.0 0.0 135.0 136.0 125.179721 140.270988 237.575314 615.678771 1 378.635176 965.551121
Zobowiązania krótkoterminowe 75.942362 66.383691 43.958655 48.031664 61.764913 49.616791 50.14891 43.052289 21.775209 178.486642 201.132475 311.707515 528.456964 702.212805 1 109.635259 2 046.222674 2 241.579732
Rozliczenia międzyokresowe 35.66822 23.431965 13.357546 6.338263 3.29418 9.02466 13.219555 8.074616 0.0 9.472269 2.354613 70.099731 35.124842 56.556105 3.970432 17.734703 0.0
Zobowiązania długoterminowe 6.0 22.666667 20.266667 17.266667 14.766667 12.266667 9.766667 7.266667 4.766667 2.4 1.1 31.07402 31.43402 6.025506 783.465658 1 114.835296 876.003595
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 (30.074021) 30.07402 (5.555033) 753.57524 0.412808 0.951661
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 0.470473 0.470473 1.280253 0.244186
Zobowiązania ogółem 81.942362 89.050358 64.225322 65.29833 76.531579 61.883458 59.915576 50.318956 26.541875 180.886642 202.232475 342.781536 559.890985 708.238311 1 893.100918 3 161.057971 3 117.583328
Kapitał własny 68.352323 175.183341 221.823073 327.949802 359.779784 373.471953 396.77007 412.039759 537.944866 570.570962 580.382414 585.023695 547.09606 1 108.586845 3 066.598081 2 766.303123 2 321.954071
Udziały mniejszościowe 0.0 7.725316 14.873906 16.418627 16.797224 16.955781 17.320274 17.326961 0.0 0.0 0.0 0.0 0.0 65.585013 599.637733 696.178556 612.471192
Pasywa 150.294685 271.959014 300.922301 409.666759 453.108588 452.311192 474.00592 479.685675 564.486741 751.457604 782.61489 927.805231 1 106.987046 1 816.825158 4 959.699 5 927.361094 5 439.5374
Inwestycje 1.32 13.264392 13.281981 13.302424 13.302424 10.947278 15.451988 15.451988 13.391901 13.391901 13.3919 9.451988 1.64 2.64 24.64 27.420471 31.882901
Dług (mln) 12.4 11.0 10.0 20.0 30.0 20.0 20.0 20.0 0.0 135.0 136.0 155.253741 170.345009 238.045787 1 369.254011 2 452.828984 1 803.724027
Środki pieniężne i inne aktywa pieniężne 17.37463 65.389619 41.7655 51.527817 50.723482 38.438552 27.699229 22.694886 18.513963 22.54632 63.263114 50.008309 161.09096 365.618615 743.855848 678.974135 478.486137
Dług netto (4.97463) (54.389619) (31.7655) (31.527817) (20.723482) (18.438552) (7.699229) (2.694886) (18.513963) 112.45368 72.736886 105.245432 9.254049 (127.572828) 625.398163 1 773.854849 1 325.23789
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