Ban Loong Holdings Limited

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2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B0204060
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 21 22
Rok finansowy 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) 258.749089 293.520314 439.578911 397.147182 420.272171 419.087904 34.796024 196.591323 193.784184 477.947372 521.18771 596.049639 605.317731 603.904116 460.938401 737.702717 868.645961 966.998351 1 442.604318 321.753396 320.039106 390.22687 367.980551
Aktywa trwałe (mln) 142.858569 121.287728 220.019249 202.169358 291.642192 248.722194 2.564071 1.601441 1.745437 382.913997 401.045509 526.98805 479.468235 368.6123 4.594205 4.632342 4.37689 17.726204 19.904571 9.714787 3.744415 18.072616 13.489554
Rzeczowe aktywa trwałe netto 41.991501 36.560491 37.619545 22.103471 22.052065 23.74094 2.564071 1.601441 1.090906 54.79616 68.052797 71.632641 68.278836 63.531515 4.594205 4.073539 3.964173 16.575727 17.43419 9.714787 3.727135 18.056689 13.478961
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
Wartości niematerialne i prawne 0.0 0.0 0.0 17.695935 16.766631 16.187881 0.0 0.0 0.0 0.0 320.200893 322.166119 351.189399 305.080785 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 17.695935 16.766631 16.187881 0.0 0.0 0.0 314.753126 320.200893 322.166119 351.189399 305.080785 0.0 4.4227 4.115973 16.803976 17.434189 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.375134 4.798879 3.572971 1.931763 10.391604 29.280334 82.262278 565.548939 558.007807 47.924068 72.979248 125.29301 127.186769
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.98154 60.0 368.548143 0.0 0.558803 0.412717 0.790524 0.303191 0.0 0.01728 0.015927 0.010593
Aktywa obrotowe 115.89052 172.232586 219.559662 194.977824 128.629979 170.36571 32.231953 194.989882 192.038747 95.033375 120.142201 69.061589 109.628366 225.449976 456.206084 731.841245 863.187842 949.272146 1 422.699746 312.038609 316.294691 372.154254 354.490997
Środki pieniężne i Inwestycje 81.836879 113.598102 160.122793 100.167459 57.028051 59.736751 22.581847 53.80502 29.06922 69.61148 33.167756 40.873562 100.625206 65.490275 115.227215 145.002836 76.862772 7.02796 251.236954 252.19251 472.699138 199.324292 212.482172
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.772434) (0.018459) (0.012948) 1e-06 0.0 1e-06 0.0 372.264273 608.587376 6.794775 50.290472 39.747819 7.019811
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.807425 0.0 8.289 1.772435 0.01846 2.754216 2.777515 0.903615 0.960515 2.198603 3.588277 3.473667 48.330514 313.695181 304.504393 0.0
Środki pieniężne i inne aktywa pieniężne 81.836879 113.598102 160.122793 100.167459 57.028051 59.736751 22.581847 31.997595 29.06922 61.32248 31.395321 40.855102 97.858042 62.712761 114.3236 144.042321 74.664169 7.02796 251.236954 203.861996 159.003957 199.324292 212.482172
Należności krótkoterminowe 2.061128 2.289302 0.0 0.0 0.0 0.0 0.0 15.428481 0.0 9.268439 6.976124 6.345222 5.220636 2.122384 (80.779049) 0.899821 0.592272 42.556625 15.536915 26.432024 15.067996 54.39337 61.272089
Dług krótkoterminowy 41.980652 43.669579 42.541305 38.367264 38.817407 84.47556 0.0 123.801392 14.849539 15.404065 0.0 0.0 12.411391 2.746299 66.828999 67.629 68.429 77.542293 28.140981 18.987169 16.369444 34.257807 6.097275
Zobowiązania krótkoterminowe 47.909336 49.071616 48.365444 46.164017 50.896937 107.026486 19.65945 145.421791 63.950259 96.230299 28.328227 29.818452 38.909831 24.425424 116.616003 181.108047 103.691311 161.222273 100.285189 115.185772 195.295106 135.360248 100.107114
Rozliczenia międzyokresowe 0.536364 0.0 0.0 0.0 0.0 0.0 0.0 2.92522 0.0 0.0 0.0 0.0 (12.411391) 6.575376 13.95005 88.771002 15.009993 23.68382 33.866293 (18.987169) (16.369444) 4.286288 0.0
Zobowiązania długoterminowe 2.33868 0.0 0.0 32.811719 51.221636 21.207608 0.0 0.0 0.0 76.165571 77.09014 105.256564 65.229 71.335546 0.0 0.0 0.0 5.047097 490.23999 3.390906 11.342531 11.711781 7.932959
Rezerwy z tytułu odroczonego podatku 2.33868 0.0 0.0 0.0 1.030872 1.272831 0.0 0.0 0.0 75.387332 76.302451 76.796772 77.169039 73.438582 0.0 0.0 0.0 0.0 4.505234 0.0 0.0 0.0 0.0
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 5.047097 7.025637 8.616634 2.852075 13.789769 10.3705
Zobowiązania ogółem 50.248016 49.071616 48.365444 78.975736 102.118573 128.234094 19.65945 145.421791 63.950259 172.39587 105.418367 135.075016 182.104505 169.956875 116.616003 181.108047 103.691311 166.26937 590.525179 118.576678 206.735809 147.072029 108.040073
Kapitał własny 208.501073 244.448698 391.213467 318.171446 318.153598 290.85381 15.136574 51.169532 129.833925 305.551502 415.769343 460.974623 423.213226 433.947241 344.322398 556.594669 764.95465 800.728981 852.079139 203.176717 113.303297 243.154841 259.940478
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 7.855998 10.201365 10.989235 123.067078 122.926664 120.977228 126.425145 107.781128 (0.406254) 0.462749 0.92488 0.920209 0.923228 0.91686 2.262089 2.262089 0.0
Pasywa 258.749089 293.520314 439.578911 397.147182 420.272171 419.087904 34.796024 196.591323 193.784184 477.947372 521.18771 596.049639 605.317731 603.904116 460.938401 737.702717 868.645961 966.998351 1 442.604318 321.753396 320.039106 390.22687 367.980551
Inwestycje 100.867068 84.727237 182.399704 162.369952 197.677575 208.793373 0.0 21.807425 0.0 8.289 1.772435 60.0 62.754216 2.777515 0.903615 1.519318 2.61132 0.790524 0.303191 48.330514 313.712461 304.52032 0.010593
Dług (mln) 41.980652 43.669579 42.541305 71.178983 89.008171 104.410337 0.0 123.801392 14.849539 15.404065 0.0 27.667 77.640391 75.262212 66.828999 67.629 68.429 82.58939 513.875736 22.378075 27.810147 55.812119 12.530234
Środki pieniężne i inne aktywa pieniężne 81.836879 113.598102 160.122793 100.167459 57.028051 59.736751 22.581847 31.997595 29.06922 61.32248 31.395321 40.855102 97.858042 62.712761 114.3236 144.042321 74.664169 7.02796 251.236954 203.861996 159.003957 199.324292 212.482172
Dług netto (39.856227) (69.928523) (117.581488) (28.988476) 31.98012 44.673586 (22.581847) 91.803797 (14.219681) (45.918415) (31.395321) (13.188102) (20.217651) 12.549451 (47.494601) (76.413321) (6.235169) 75.56143 262.638782 (181.483921) (131.19381) (143.512173) (199.951938)
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