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Singsong Holdings Co.,Ltd.

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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 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 220 013.2 237 800.3 230 967.2 233 441.0 236 382.8 227 192.9 236 360.5 229 322.3 250 269.4 246 716.6 235 953.7 223 113.4 228 071.9 259 752.6 280 350.2 240 365.7 225 761.6 205 262.0 244 048.7 238 329.6 208 607.9 199 873.9 183 815.1 178 546.5 189 954.8 167 829.0 196 007.4 265 836.4 248 104.9 248 190.2 246 048.0 250 187.2 252 638.3 242 350.7 261 856.7 251 582.2 247 411.1 242 937.3 242 863.6 248 932.4 256 413.3 254 881.5 257 269.6
Aktywa trwałe 154 322.9 157 760.3 157 263.9 158 038.8 167 401.8 165 230.4 169 276.7 171 875.1 175 518.1 170 640.7 171 647.4 175 413.9 175 977.2 176 584.4 176 377.9 167 159.3 166 584.9 165 894.9 166 281.7 167 783.9 167 394.6 134 122.5 134 496.4 135 243.6 135 342.4 137 531.8 138 779.3 212 062.8 211 433.6 212 630.8 212 438.9 209 493.0 210 265.8 208 604.4 208 196.6 208 118.6 207 032.0 207 875.5 207 586.5 207 096.4 206 357.1 210 316.9 215 973.5
Rzeczowe aktywa trwałe netto 45 591.5 48 607.1 47 812.4 49 181.6 51 990.4 52 250.6 55 919.2 59 081.4 62 913.0 49 879.6 51 276.4 54 498.1 56 155.2 57 886.0 57 085.5 47 789.8 47 575.8 51 390.0 52 396.5 53 677.1 53 835.4 17 328.5 18 374.9 18 641.0 19 129.2 19 503.8 18 170.9 17 102.0 17 583.0 16 985.9 17 181.2 17 624.2 18 224.3 17 665.2 17 812.8 18 346.7 18 156.6 17 897.9 18 191.7 18 334.1 18 368.6 18 571.0 18 898.0
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 69.9 0.0 0.0 0.0 72.4 0.0 0.0 0.0 68.0 0.0 0.0 0.0 58.8 0.0 0.0 0.0 63.9 0.0 0.0 0.0 65.3 0.0 0.0 0.0 91.9 0.0
Wartości niematerialne i prawne 1 403.8 1 391.9 1 377.3 1 755.1 1 756.3 1 817.3 1 811.6 1 822.5 1 840.1 1 143.7 1 112.9 1 112.0 1 105.5 1 124.5 1 112.0 1 123.8 1 120.3 1 073.7 1 130.4 1 117.3 1 106.6 1 174.7 1 251.1 1 263.2 1 260.6 1 422.7 1 499.9 1 482.9 1 485.4 1 439.7 1 529.0 1 561.3 1 585.4 1 505.4 1 566.9 1 562.4 1 568.4 1 493.4 1 556.8 0.0 1 544.0 1 470.5 1 556.4
Wartość firmy i wartości niematerialne i prawne 1 403.8 1 391.9 1 377.3 1 755.1 1 756.3 1 817.3 1 811.6 1 822.5 1 840.1 1 143.7 1 112.9 1 112.0 1 105.5 1 124.5 1 112.0 1 123.8 1 120.3 1 143.6 1 130.4 1 117.3 1 106.6 1 247.0 1 251.1 1 263.2 1 260.6 1 490.7 1 499.9 1 482.9 1 485.4 1 498.5 1 529.0 1 561.3 1 585.4 1 569.3 1 566.9 1 562.4 1 568.4 1 558.7 1 556.8 0.0 1 544.0 1 562.4 1 556.4
Należności netto 21 863.3 34 134.0 28 825.2 34 924.2 34 549.6 17 051.3 21 164.9 16 519.2 26 459.0 33 498.7 25 437.1 12 250.0 15 333.7 61 893.0 80 693.7 38 560.2 32 008.0 22 571.8 48 942.2 43 292.7 15 688.4 43 476.8 16 089.3 9 632.6 12 156.0 11 946.3 29 013.3 29 843.2 12 370.5 11 063.3 7 351.1 11 432.6 16 935.7 12 155.7 28 302.6 13 998.2 15 362.2 14 600.7 12 377.9 16 942.8 0.0 19 959.3 11 329.0
Inwestycje długoterminowe (6 783.5) (6 487.6) (369.6) (947.5) 7 813.7 4 383.5 (409.0) 1 869.2 3 585.8 13 359.2 9 334.6 12 549.1 13 894.7 13 177.9 13 747.8 14 854.3 13 951.6 13 537.5 9 681.2 13 475.2 12 623.0 5 189.8 5 608.7 1 961.2 9 012.9 11 838.7 14 856.1 6 072.7 5 468.6 889.6 5 229.2 279.2 5 580.8 3 211.1 3 939.6 3 882.9 4 284.6 188 056.9 187 475.8 186 969.6 8 473.5 7 758.4 8 987.9
Aktywa obrotowe 65 690.3 80 040.0 73 703.3 75 402.2 68 981.0 61 962.5 67 083.8 57 447.3 74 751.3 76 075.8 64 306.3 47 699.5 52 094.7 83 168.2 103 972.3 73 206.4 59 176.7 39 367.1 77 767.0 70 545.7 41 213.3 65 751.4 49 318.7 43 302.9 54 612.4 30 297.3 57 228.1 53 773.6 36 671.3 35 559.5 33 609.1 40 694.2 42 372.5 33 746.3 53 660.1 43 463.6 40 379.0 35 061.8 35 277.1 41 836.0 50 056.3 44 564.6 41 296.0
Środki pieniężne i Inwestycje 30 491.5 29 850.2 27 334.5 20 735.8 18 266.4 29 698.7 31 543.6 25 188.7 34 290.4 31 397.8 28 501.5 25 787.8 15 982.2 13 292.7 10 210.1 4 929.3 8 167.4 8 624.3 12 829.1 9 590.0 9 493.1 8 087.1 10 454.2 13 734.5 22 831.7 4 633.4 9 093.5 6 491.0 7 242.6 7 728.5 7 866.8 8 774.9 5 624.1 4 648.5 4 819.0 5 240.6 6 199.6 3 544.3 8 539.0 7 736.0 7 608.8 6 428.0 4 362.6
Zapasy 12 103.4 16 055.8 15 855.5 17 891.7 15 157.0 15 212.5 13 249.4 12 839.5 10 383.8 11 179.3 8 247.8 6 176.5 7 049.4 7 982.6 6 540.9 8 864.2 5 852.7 8 171.0 9 459.8 9 723.2 9 380.7 14 187.5 17 894.7 15 166.4 14 448.3 13 717.5 17 147.1 15 479.7 14 642.8 16 767.7 16 435.9 20 486.6 19 812.7 16 942.0 20 538.5 24 224.8 18 817.2 14 199.6 12 338.6 15 179.2 14 535.1 14 101.4 16 679.3
Inwestycje krótkoterminowe 11 427.2 11 814.2 6 245.8 6 096.8 4 140.0 4 838.9 10 255.5 7 120.2 5 526.7 4 671.4 8 605.6 6 173.8 4 245.5 876.3 1 008.4 79.0 922.8 51.2 3 544.5 79.3 498.0 7 592.3 7 189.8 11 375.5 4 453.2 2 290.0 2 605.2 2 260.4 2 566.8 3 565.3 2 903.4 4 922.2 1 352.9 1 551.2 1 221.7 1 583.9 966.3 515.8 545.3 142.0 136.5 1 370.4 1 168.4
Środki pieniężne i inne aktywa pieniężne 19 064.4 18 036.0 21 088.7 14 638.9 14 126.4 24 859.8 21 288.0 18 068.5 28 763.7 26 726.5 19 895.9 19 614.0 11 736.7 12 416.4 9 201.6 4 850.2 7 244.6 8 573.1 9 284.6 9 510.7 8 995.1 494.8 3 264.4 2 359.1 18 378.5 2 343.5 6 488.3 4 230.6 4 675.8 4 163.2 4 963.5 3 852.7 4 271.2 3 097.3 3 597.3 3 656.7 5 233.2 3 028.6 7 993.7 7 594.1 7 472.2 5 057.6 3 194.2
Należności krótkoterminowe 11 272.9 13 293.2 11 249.2 11 706.2 9 427.0 7 568.4 13 397.0 6 303.3 19 369.8 9 745.8 4 965.4 4 518.7 0.0 29 269.5 0.0 0.0 0.0 6 137.0 0.0 12 123.2 0.0 25 924.4 0.0 5 052.4 0.0 7 373.0 7 464.3 7 918.0 6 280.8 5 695.0 5 458.0 8 938.4 7 568.6 6 814.0 10 648.3 9 388.5 9 219.2 8 183.7 6 703.1 5 452.6 10 349.1 4 885.7 6 119.8
Dług krótkoterminowy 5 036.1 18 693.0 16 004.9 16 750.9 16 380.2 11 600.0 16 335.2 19 132.8 31 572.8 38 999.6 37 943.9 25 786.8 31 937.5 37 700.2 82 305.2 46 138.9 43 644.3 22 476.7 24 675.8 45 678.5 25 498.4 30 223.3 29 499.8 30 012.6 38 923.7 19 403.3 38 684.7 91 167.3 76 072.8 32 588.5 30 825.8 31 602.0 30 399.5 36 407.2 57 967.3 58 742.8 52 347.2 82 692.5 81 412.9 88 210.5 89 683.3 54 301.1 52 950.9
Zobowiązania krótkoterminowe 26 223.2 44 025.3 36 823.8 36 849.7 35 750.0 27 102.6 39 308.8 34 268.2 58 270.6 57 179.5 52 464.7 38 823.9 43 873.7 77 424.1 99 387.5 70 890.4 57 683.7 35 917.7 74 771.5 69 107.9 40 327.6 64 240.0 49 254.1 47 219.4 58 443.1 39 398.5 60 765.0 116 067.4 97 446.9 54 138.9 51 417.8 53 993.1 51 928.2 56 054.1 82 855.0 81 753.1 76 353.8 109 926.6 111 185.8 115 308.9 124 285.6 79 524.1 77 619.4
Rozliczenia międzyokresowe 9 330.0 11 880.4 8 545.0 7 567.4 8 962.5 7 776.9 8 688.5 8 338.8 6 422.0 8 281.9 9 071.5 8 090.1 0.0 10 307.5 0.0 0.0 0.0 7 162.0 0.0 9 386.0 0.0 7 953.8 0.0 11 030.6 0.0 12 485.0 13 249.1 15 327.0 13 352.8 15 713.9 0.0 1 235.5 1 089.5 610.0 781.1 13 463.1 14 628.6 889.5 977.4 1 758.5 0.0 0.0 0.0
Zobowiązania długoterminowe 33 240.2 34 428.2 34 663.1 36 702.4 39 415.3 40 076.6 39 779.2 38 778.7 40 153.1 43 060.3 43 054.1 44 141.5 43 989.9 43 176.3 42 842.1 43 023.0 44 012.0 44 289.3 43 959.8 44 648.3 45 063.3 44 991.6 44 835.0 40 634.4 39 747.9 37 863.4 44 062.1 55 383.5 54 883.6 98 767.5 99 318.5 99 677.6 100 198.6 90 165.5 84 100.7 74 138.5 73 948.3 29 458.2 28 697.9 29 697.4 29 407.5 68 609.9 73 337.8
Rezerwy z tytułu odroczonego podatku 19 738.2 19 719.5 19 743.2 19 727.1 19 713.5 19 625.1 19 590.5 18 931.4 18 967.3 18 952.2 18 975.6 18 991.8 18 980.3 18 959.6 18 959.5 19 003.9 18 959.4 19 215.6 19 218.8 19 268.7 19 228.8 19 210.7 19 221.1 19 264.9 19 213.1 19 080.5 19 197.2 19 073.0 19 084.1 19 090.8 19 095.6 19 107.8 19 135.3 18 129.3 18 068.6 18 244.1 18 240.0 15 298.7 15 511.3 15 496.8 15 515.4 11 941.0 0.0
Zobowiązania długoterminowe 33 240.2 34 428.2 34 663.1 36 702.4 39 415.3 40 076.6 39 779.2 38 778.7 40 153.1 43 060.3 43 054.1 44 141.5 43 989.9 43 176.3 42 842.1 43 023.0 44 012.0 44 289.3 43 959.8 44 648.3 45 063.3 44 991.6 44 835.0 40 634.4 39 747.9 37 863.4 44 062.1 55 383.5 54 883.6 98 767.5 99 318.5 99 677.6 100 198.6 90 165.5 84 100.7 74 138.5 73 948.3 29 458.2 28 697.9 29 697.4 29 407.5 68 609.9 73 337.8
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 1 232.3 1 168.8 1 427.6 1 383.3 1 393.4 1 305.7 1 199.3 1 112.8 1 046.0 959.8 887.3 888.3 796.6 711.9 620.6 535.1 450.7 364.4 309.5 34.6 23.2 137.8 47.5 35.8
Zobowiązania ogółem 59 463.4 78 453.5 71 486.9 73 552.2 75 165.3 67 179.1 79 087.9 73 046.9 98 423.6 100 239.8 95 518.8 82 965.4 87 863.6 120 600.4 142 229.6 113 913.4 101 695.6 80 207.0 118 731.3 113 756.2 85 390.9 109 231.6 94 089.1 87 853.7 98 191.0 77 261.9 104 827.1 171 450.9 152 330.5 152 906.4 150 736.3 153 670.7 152 126.9 146 219.6 166 955.7 155 891.6 150 302.0 139 384.8 139 883.7 145 006.3 153 693.1 148 134.0 150 957.3
Kapitał (fundusz) podstawowy 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4 5 914.4
Zyski zatrzymane 76 163.8 75 106.9 75 091.9 75 557.9 77 023.4 76 383.0 73 689.8 73 011.4 68 254.6 63 186.9 56 959.6 56 665.1 55 648.1 54 486.4 53 282.4 41 937.7 39 541.4 39 692.1 40 364.6 39 726.9 38 721.4 5 295.8 8 016.7 6 906.1 8 003.7 7 444.9 7 847.3 11 178.1 13 210.6 13 633.1 13 731.2 14 389.9 17 422.8 13 977.7 12 570.9 13 318.8 14 661.5 18 532.7 22 322.9 22 943.2 22 142.7 22 321.6 24 768.3
Kapitał własny 160 549.8 159 346.8 159 480.3 159 888.8 161 217.5 160 013.8 157 272.6 156 275.4 151 845.8 146 476.8 140 434.9 140 148.1 140 208.3 139 152.2 138 120.6 126 452.3 124 065.9 125 055.0 125 317.3 124 573.3 123 217.0 90 642.4 89 726.0 90 692.8 91 763.9 90 567.1 91 180.3 94 385.4 95 774.5 95 283.8 95 311.7 96 516.5 100 511.4 96 131.1 94 901.0 95 690.6 97 109.0 103 552.5 102 979.9 103 926.2 102 720.3 106 747.6 106 312.3
Udziały mniejszościowe 31.5 26.4 26.7 26.4 24.5 23.9 23.2 22.7 22.0 17.0 18.2 16.4 17.4 18.8 17.7 16.5 15.5 609.6 606.4 613.8 635.4 640.1 683.3 693.0 700.3 663.6 671.2 689.0 727.0 730.9 780.2 821.6 893.8 833.5 878.1 902.2 936.9 911.6 962.2 1 006.5 992.6 1 070.5 1 116.8
Pasywa 220 013.2 237 800.3 230 967.2 233 441.0 236 382.8 227 192.9 236 360.5 229 322.3 250 269.4 246 716.6 235 953.7 223 113.4 228 071.9 259 752.6 280 350.2 240 365.7 225 761.6 205 262.0 244 048.7 238 329.6 208 607.9 199 873.9 183 815.1 178 546.5 189 954.8 167 829.0 196 007.4 265 836.4 248 104.9 248 190.2 246 048.0 250 187.2 252 638.3 242 350.7 261 856.7 251 582.2 246 474.2 242 937.3 242 863.6 248 932.4 255 420.7 253 811.1 257 269.6
Inwestycje 4 643.7 5 326.6 5 876.2 5 149.4 11 953.7 9 222.4 9 846.5 8 989.4 9 112.5 18 030.5 17 940.2 18 722.9 18 140.2 14 054.2 14 756.2 14 933.4 14 874.4 13 588.7 13 225.7 13 554.5 13 121.0 12 782.2 12 798.5 13 336.6 13 466.1 14 128.6 17 461.2 8 333.2 8 035.4 4 454.9 8 132.6 5 201.4 6 933.6 4 762.3 5 161.3 5 466.8 5 251.0 188 572.7 188 021.1 187 111.6 8 610.0 9 128.8 10 156.4
Dług 8 946.1 24 190.6 21 269.4 23 554.8 25 716.3 22 104.1 26 575.2 28 983.6 42 761.1 53 333.9 52 403.4 41 440.0 47 264.9 52 701.8 97 481.1 61 022.3 59 135.4 37 675.3 39 582.0 61 179.5 41 391.3 45 956.8 45 036.7 45 105.9 53 381.3 33 380.3 58 354.9 120 030.8 104 476.9 104 680.3 102 845.0 103 828.3 103 096.8 100 740.3 116 225.7 107 426.3 100 804.7 94 912.5 93 667.5 100 453.7 101 765.0 107 311.1 109 460.9
Środki pieniężne i inne aktywa pieniężne 19 064.4 18 036.0 21 088.7 14 638.9 14 126.4 24 859.8 21 288.0 18 068.5 28 763.7 26 726.5 19 895.9 19 614.0 11 736.7 12 416.4 9 201.6 4 850.2 7 244.6 8 573.1 9 284.6 9 510.7 8 995.1 494.8 3 264.4 2 359.1 18 378.5 2 343.5 6 488.3 4 230.6 4 675.8 4 163.2 4 963.5 3 852.7 4 271.2 3 097.3 3 597.3 3 656.7 5 233.2 3 028.6 7 993.7 7 594.1 7 472.2 5 057.6 3 194.2
Dług netto (10 118.3) 6 154.6 180.7 8 915.9 11 589.9 (2 755.7) 5 287.1 10 915.1 13 997.4 26 607.4 32 507.5 21 826.0 35 528.2 40 285.5 88 279.5 56 172.1 51 890.8 29 102.2 30 297.4 51 668.7 32 396.2 45 462.0 41 772.3 42 746.8 35 002.8 31 036.9 51 866.6 115 800.2 99 801.2 100 517.2 97 881.5 99 975.6 98 825.6 97 642.9 112 628.4 103 769.6 95 571.5 91 883.9 85 673.8 92 859.7 94 292.7 102 253.5 106 266.7
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