Xingfa Aluminium Holdings Limited

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 291.472 1 061.906 1 420.367 2 040.045 2 738.628 3 912.061 3 828.141 4 244.928 5 037.744 4 920.317 5 342.455 6 444.461 7 108.483 7 761.39 8 436.061 11 342.188 12 095.971 12 866.226 14 542.44
Aktywa trwałe (mln) 277.087 139.007 505.764 843.652 1 489.421 1 806.92 1 983.106 2 229.123 2 231.861 2 249.843 2 140.723 2 301.489 2 376.862 2 668.419 2 743.711 3 126.054 3 640.771 4 239.211 4 528.39
Rzeczowe aktywa trwałe netto 191.847 139.007 351.713 531.824 1 083.776 1 387.772 1 560.832 1 832.942 1 882.739 1 905.468 1 794.185 2 236.468 2 317.299 2 209.175 2 279.77 2 540.473 2 852.622 3 308.5 4 009.43
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
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 0.0 338.118 331.443 327.562 398.114 2.586 3.823
Wartość firmy i 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 0.0 338.118 331.443 327.562 398.114 2.586 3.823
Należności netto 782.158 525.567 466.72 581.037 633.73 1 275.835 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 824.832 3 411.421 4 526.155 4 591.932 3 995.609 4 939.46
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 10.912 0.0 0.0 0.0 0.0 0.0 0.0 5.791 6.319 20.158 36.806 36.508 23.462
Aktywa obrotowe 1 014.385 922.899 914.603 1 196.393 1 249.207 2 105.141 1 845.035 2 015.805 2 805.883 2 670.474 3 201.732 4 142.972 4 731.621 5 092.971 5 692.35 8 216.134 8 455.2 8 627.015 10 014.05
Środki pieniężne i Inwestycje 56.088 146.411 214.905 279.836 144.926 245.227 373.617 317.935 636.07 694.153 443.431 579.45 448.787 528.003 509.639 1 643.133 1 849.773 2 840.415 2 726.06
Zapasy 173.156 239.625 196.332 244.21 393.534 389.117 370.8 445.701 631.607 678.262 963.458 1 263.683 1 144.044 1 134.375 1 252.507 1 481.803 1 453.525 1 362.123 1 809.958
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 1.005 1.0 0.0 0.0 0.0 0.0 0.0 0.0 178.982 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 56.088 146.411 214.905 279.836 144.926 244.222 372.617 317.935 636.07 694.153 443.431 579.45 448.787 528.003 509.639 1 643.133 1 849.773 2 840.415 2 726.06
Należności krótkoterminowe 527.287 245.323 195.544 326.133 559.286 1 258.246 830.869 833.616 1 728.259 530.181 1 772.676 1 032.84 1 912.027 2 098.807 2 568.413 3 992.768 3 623.66 3 006.752 4 461.617
Dług krótkoterminowy 0.0 0.0 559.329 719.764 729.307 1 085.957 1 443.81 1 813.023 1 749.994 1 706.179 1 384.15 1 968.314 1 467.523 1 290.912 813.792 494.622 552.879 502.108 629.014
Zobowiązania krótkoterminowe 938.997 546.578 756.605 1 065.244 1 313.109 2 381.417 2 305.254 2 679.614 3 504.372 3 139.012 3 184.34 3 810.506 4 190.051 4 262.373 4 387.097 5 543.085 5 423.05 4 794.935 6 246.072
Rozliczenia międzyokresowe 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
Zobowiązania długoterminowe 0.235 80.0 754.873 258.587 648.106 755.237 660.516 589.57 349.411 361.459 470.195 564.92 414.574 460.137 351.031 1 319.703 2 017.457 2 745.46 2 388.908
Rezerwy z tytułu odroczonego podatku 0.235 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.69 3.096 5.115 5.387 11.609 10.977 29.948 21.7 27.903 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 70.0 47.679 24.43 0.0 56.446 32.526 6.712 0.0 0.0 0.0 20.828 8.891 7.452 8.051 6.055 2.326
Zobowiązania ogółem 939.232 626.578 756.605 1 323.831 1 961.215 3 136.654 2 965.77 3 269.184 3 853.783 3 500.471 3 654.535 4 375.426 4 604.625 4 722.51 4 738.128 6 862.788 7 440.507 7 540.395 8 634.98
Kapitał własny 323.101 435.328 663.762 716.214 777.413 775.407 862.371 975.744 1 183.961 1 419.846 1 687.92 2 069.035 2 503.858 3 038.88 3 697.933 4 479.4 4 655.464 5 325.831 5 907.46
Udziały mniejszościowe 29.139 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.252) 0.545 0.741 0.058 3.593 7.523 9.585
Pasywa 1 291.472 1 061.906 1 420.367 2 040.045 2 738.628 3 912.061 3 828.141 4 244.928 5 037.744 4 920.317 5 342.455 6 444.461 7 108.483 7 761.39 8 436.061 11 342.188 12 095.971 12 866.226 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 1.005 11.912 11.912 0.941 1.416 9.515 16.451 21.14 5.791 6.319 20.158 36.806 36.508 23.462
Dług (mln) 0.0 80.0 559.329 917.443 1 298.715 1 728.957 2 015.693 2 339.135 2 035.558 2 007.179 1 803.402 2 482.699 1 845.727 1 719.24 1 139.183 1 758.811 2 507.057 3 153.547 2 879.677
Środki pieniężne i inne aktywa pieniężne 56.088 146.411 214.905 279.836 144.926 244.222 372.617 317.935 636.07 694.153 443.431 579.45 448.787 528.003 509.639 1 643.133 1 849.773 2 840.415 2 726.06
Dług netto (56.088) (66.411) 344.424 637.607 1 153.789 1 484.735 1 643.076 2 021.2 1 399.488 1 313.026 1 359.971 1 903.249 1 396.94 1 191.237 629.544 115.678 657.284 313.132 153.617
Ticker 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK 0098.HK
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY