Chen Hsong Holdings Limited

Bilans


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) 1 632.68 1 740.262 2 019.703 1 915.628 2 058.585 2 112.137 2 298.535 2 477.621 2 661.539 3 118.939 2 885.343 3 493.038 3 832.536 3 762.347 3 804.862 3 896.487 3 752.231 3 307.171 3 315.085 3 695.7 3 451.745 3 442.573 4 378.438 4 429.327 4 149.309 4 143.75 4 358.964
Aktywa trwałe (mln) 612.727 650.823 767.208 726.442 713.148 930.755 974.586 960.257 963.251 1 074.293 1 153.065 1 027.796 1 092.144 1 169.842 1 207.546 1 145.656 1 079.466 848.112 761.101 830.697 740.762 1 011.123 1 098.416 1 280.106 1 178.385 1 204.618 1 197.357
Rzeczowe aktywa trwałe netto 465.102 0.0 0.0 0.0 560.194 662.101 709.174 661.423 650.172 709.192 771.742 773.743 842.943 919.258 964.386 1 018.019 948.225 716.615 640.256 703.147 614.628 515.116999 591.983 690.726 640.992 615.344 615.879
Wartość firmy 0.591 0.455 0.366 0.276 (3.346) 102.824 92.168 94.931 94.931 94.931 94.931 94.931 94.931 94.931 94.931 94.931 94.931 94.923 94.923 94.923 94.923 51.905 51.905 51.905 51.905 51.905 51.905
Wartości niematerialne i prawne 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 44.707 42.994 46.684 45.369 94.923 94.923 94.923 94.923 51.905 51.905 53.739 55.484 2.648 1.808
Wartość firmy i wartości niematerialne i prawne 0.591 0.455 0.366 0.276 (3.346) 102.824 92.168 94.931 94.931 94.931 94.931 94.931 94.931 139.638 137.925 94.931 94.931 94.923 94.923 94.923 94.923 103.81 103.81 105.644 107.389 54.553 53.713
Należności netto 0.0 274.04 329.303 341.941 290.719 366.005 395.866 517.433 675.64 874.324 0.0 0.0 868.422 877.753 967.034 831.402 754.144 629.955 773.166 877.824 922.135 878.747 1 280.165 1 270.328 1 421.795 1 258.379 1 499.518
Inwestycje długoterminowe 0.0 0.0 0.0 132.175 134.839 126.873 130.041 127.192 4.57 126.451 194.572 (105.355) 71.189 (96.52) (5.283) 32.706 36.31 36.574 25.922 32.627 31.211 409.84 416.455 491.032 442.284 24.607 493.844
Aktywa obrotowe 1 019.953 1 089.439 1 252.495 1 189.186 1 345.437 1 181.382 1 323.949 1 517.364 1 698.288 2 044.646 1 732.278 2 465.242 2 740.392 2 592.505 2 597.316 2 627.5 2 516.756 2 067.833 2 177.762 2 434.5 2 223.071 2 431.45 3 280.022 3 149.221 2 970.924 2 939.132 3 161.607
Środki pieniężne i Inwestycje 0.0 407.034 514.103 520.152 667.702 294.312 228.197 389.779 394.721 361.744 445.59 988.248 849.503 815.554 786.126 879.593 998.495 864.558 873.026 687.103 699.636 1 017.782 1 197.94 696.311 669.152 825.777 528.179
Zapasy 0.0 303.681 333.081 267.904 333.138 475.073 654.728 566.697 578.089 709.278 704.309 672.073 928.423 897.375 842.327 813.107 674.134 501.369 457.941 802.495 552.996 494.268 728.614 1 061.9 791.763 694.637 788.554
Inwestycje krótkoterminowe 0.0 0.0 0.0 19.5 21.461 22.5 21.48 0.0 0.0 0.0 (55.735) 124.057 (45.115) 121.321 33.94 35.714 37.056 17.749 20.501 75.539 31.819 40.653 73.303 120.682 88.214 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 407.034 514.103 500.652 646.241 271.812 206.717 389.779 394.721 361.744 445.59 864.191 849.503 694.233 752.186 843.879 961.439 846.809 852.525 611.564 667.817 1 017.782 1 197.94 696.311 669.152 825.777 528.179
Należności krótkoterminowe 0.0 322.571 432.977 294.526 365.036 504.281 413.756 486.744 515.742 659.279 276.572 630.539 530.396 392.561 411.363 402.66 294.721 259.023 356.967 475.857 299.34 336.345 762.796 695.694 623.367 623.11 816.347
Dług krótkoterminowy 0.0 155.307 227.72 135.767 161.614 56.699 160.004 113.094 33.054 27.814 37.864 41.964 89.669 213.045 231.625 290.203 296.618 105.253 73.422 24.77 73.893 100.629 70.1 23.167 2.862 3.429 4.274
Zobowiązania krótkoterminowe 394.341 497.97 674.412 436.906 545.881 579.373 584.949 616.5 565.483 709.888 521.02 1 008.285 1 044.432 916.215 913.038 946.703 820.306 572.454 659.082 758.958 610.515 665.94 1 255.722 1 106.731 980.52 953.952 1 163.959
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.398 38.942 0.0 0.0 0.0 0.0 0.0 (290.203) (296.618) (105.253) (73.422) (24.77) 53.496 48.864 141.359 114.04 83.39 0.0 0.0
Zobowiązania długoterminowe 23.554 16.853 (674.412) 112.984 17.972 16.146 14.547 14.381 (565.483) (709.888) 12.169 6.543 11.576 10.786 11.01 34.77 29.914 52.646 53.479 53.762 75.154 98.322999 109.67 94.134 100.607999 115.729 106.633
Rezerwy z tytułu odroczonego podatku 0.0 16.853 24.249 23.784 17.972 14.263 13.081 14.381 0.0 0.0 12.169 6.543 11.576 10.786 11.01 11.736 8.881 29.269 29.669 39.253 55.867 80.811 97.299 77.904 77.18 90.624 nan
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 1.381 0.627 4.556 17.064 17.339 17.536
Zobowiązania ogółem 417.895 514.823 698.661 549.89 563.853 595.519 599.496 630.881 576.194 726.035 533.189 1 014.828 1 056.008 927.001 924.048 981.473 850.22 625.1 712.561 812.72 685.669 764.263 1 365.392 1 200.865 1 081.128 1 069.681 1 270.592
Kapitał własny 1 214.785 1 225.439 1 321.042 1 365.738 1 494.732 1 516.618 1 699.039 1 846.74 2 085.345 2 392.904 2 352.154 2 478.21 2 776.528 2 835.346 2 880.814 2 915.014 2 902.011 2 682.071 2 602.524 2 882.98 2 766.076 2 678.31 3 013.046 3 228.462 3 068.181 3 074.069 3 088.372
Udziały mniejszościowe 79.099 65.049 108.548 112.544 153.899 24.49 26.619 7.483 7.967 12.041 13.683 14.144 18.198 18.38 19.326 19.888 18.341 16.421 12.601 15.153 14.144 13.559 16.514 19.413 19.041 16.539 6.802
Pasywa 1 632.68 1 740.262 2 019.703 1 915.628 2 058.585 2 112.137 2 298.535 2 477.621 2 661.539 3 118.939 2 885.343 3 493.038 3 832.536 3 762.347 3 804.862 3 896.487 3 752.231 3 307.171 3 315.085 3 695.7 3 451.745 3 442.573 4 378.438 4 429.327 4 149.309 4 143.75 nan
Inwestycje 147.034 143.029 145.96 151.675 156.3 149.373 151.521 127.192 4.57 126.451 138.837 18.702 26.074 24.801 28.657 68.42 73.366 54.323 46.423 108.166 63.03 409.84 416.455 491.032 442.284 24.607 493.844
Dług (mln) 0.0 155.307 227.72 224.967 161.614 58.582 161.47 113.094 33.054 27.814 37.864 41.964 89.669 213.045 231.625 290.203 296.618 105.253 73.422 24.77 73.893 102.01 70.727 27.723 19.926 17.339 17.536
Środki pieniężne i inne aktywa pieniężne 0.0 407.034 514.103 500.652 646.241 271.812 206.717 389.779 394.721 361.744 445.59 864.191 849.503 694.233 752.186 843.879 961.439 846.809 852.525 611.564 667.817 1 017.782 1 197.94 696.311 669.152 825.777 528.179
Dług netto 0.0 (251.727) (286.383) (275.685) (484.627) (213.23) (45.247) (276.685) (361.667) (333.93) (407.726) (822.227) (759.834) (481.188) (520.561) (553.676) (664.821) (741.556) (779.103) (586.794) (593.924) (915.772) (1 127.213) (668.588) (649.226) (808.438) (510.643)
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