Chow Sang Sang Holdings International Limited

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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
Rok finansowy 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) 2 044.528 2 168.593 2 364.97 2 618.543 2 666.365 3 600.101 5 086.561 4 464.843 5 650.782 7 545.156 9 676.756 10 425.555 11 341.983 12 242.409 12 011.365 12 201.4 13 670.115 13 838.036 16 236.438 16 826.467 18 088.758 18 650.857 19 156.156 19 649.732
Aktywa trwałe (mln) 733.947 678.116 555.796 611.69 671.552 955.116 1 661.111 1 026.827 1 377.695 1 644.698 1 536.225 1 762.292 1 140.192 1 130.509 1 095.877 838.01 951.145 1 065.505 3 883.300999 3 893.369 4 269.884 3 990.316 3 882.912999 3 644.262
Rzeczowe aktywa trwałe netto 641.081 598.473 430.207 438.447 445.274 458.084 483.853 443.762 427.888 442.719 538.645 677.273 779.281 760.312 720.808 704.191 762.321 853.823 2 296.044 1 814.995 1 951.057 2 052.422 2 254.664 1 949.746
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 0.0
Wartości niematerialne i prawne 0.506 0.444 0.382 0.32 0.32 0.32 0.271 0.0 0.0 0.0 0.0 0.271 1.771 1.771 1.771 1.771 1.771 1.771 0.271 0.271 1.5 1.5 0.0 3.195
Wartość firmy i wartości niematerialne i prawne 0.506 0.444 0.382 0.32 0.32 0.32 0.271 0.271 0.271 0.271 0.271 0.271 1.771 1.771 1.771 1.771 1.771 1.771 0.271 0.271 1.5 1.5 (1e-06) 3.195
Należności netto 186.037 219.247 340.224 307.776 175.315 355.706 212.3 411.949 611.587 880.161 923.974 0.0 964.79 966.742 962.018 1 618.013 1 904.994 2 019.382 1 506.207 1 518.385 981.689 964.214 1 058.078 905.465
Inwestycje długoterminowe 86.654 64.158 103.218 115.392 171.422 427.654 1 118.397 383.164 708.856 891.274 640.533 680.844 359.14 368.426 373.298 132.048 187.053 209.911 1 271.56 1 781.72 2 024.346 1 667.151 1 348.73 993.016
Aktywa obrotowe 1 310.581 1 490.477 1 809.174 2 006.853 1 994.813 2 644.985 3 425.45 3 438.016 4 273.087 5 900.458 8 140.531 8 663.263 9 416.216 10 028.602 9 881.33 10 144.637 11 434.477 11 562.309 12 353.137 12 933.098 13 818.874 14 660.541 15 273.243 16 005.47
Środki pieniężne i Inwestycje 236.847 298.414 461.414 475.058 384.218 673.431 269.523 150.937 775.021 591.797 941.097 685.995 1 055.864 1 067.517 1 705.929 1 354.206 1 256.341 1 361.323 1 041.72 1 663.401 681.752 762.962 1 108.563 1 352.738
Zapasy 856.697 931.066 991.536 1 165.688 1 364.56 1 567.589 2 092.366 2 528.754 2 884.841 4 426.974 6 213.968 6 602.021 6 866.394 7 385.323 6 676.38 6 557.877 7 489.574 7 451.326 8 932.514 8 774.591 11 343.277 12 112.349 12 256.832 12 784.69
Inwestycje krótkoterminowe 1.231 10.555 12.889 20.257 16.716 22.97 4.982 5.82 8.01 12.015 9.773 12.128 31.181 45.493 48.261 38.319 39.353 45.201 13.394 9.634 10.204 14.334 12.417 16.911
Środki pieniężne i inne aktywa pieniężne 235.616 287.859 448.525 454.801 367.502 650.461 264.541 145.117 767.011 579.782 931.324 673.867 1 008.873 1 008.636 1 620.982 1 282.809 1 199.915 1 302.527 1 028.326 1 653.767 671.548 748.628 1 096.146 1 335.827
Należności krótkoterminowe 144.163 150.185 329.57 394.185 265.0 622.4 118.062 70.023 132.231 176.781 72.039 176.868 582.032 623.384 500.009 683.104 696.119 603.027 116.156 704.855 185.189 132.512 135.396 111.935
Dług krótkoterminowy 15.144 29.585 10.39 62.0 97.841 127.703 9.451 389.099 433.31 725.544 1 714.799 1 295.344 1 405.006 1 728.379 1 780.093 1 902.375 2 192.468 2 135.138 3 326.529 2 255.557 3 327.012 4 565.506 4 653.836 5 166.442
Zobowiązania krótkoterminowe 278.277 376.117 450.021 580.725 485.327 941.596 1 338.937 1 148.223 1 418.51 1 679.357 2 719.599 2 598.11 2 717.981 2 908.406 2 379.755 2 605.882 2 876.872 2 911.247 4 155.198 3 657.021 4 182.059 5 356.81 5 634.951 6 085.351
Rozliczenia międzyokresowe 122.786 199.912 158.256 175.714 177.465 247.871 368.042 686.332 0.0 0.0 0.0 0.0 (1 405.006) (1 728.379) (1 780.093) 35.787 40.331 53.73 88.61 108.941 84.04 75.941 166.189 0.0
Zobowiązania długoterminowe 3.816 3.565 48.195 51.174 54.979 56.378 56.927 57.473 255.56 125.397 536.891 744.372 454.009 526.279 383.397 360.154 453.656 257.733999 1 448.854999 1 150.331999 1 163.237999 1 423.818999 1 351.011 1 179.905
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.473 90.827 125.397 143.666 138.074 151.519 160.991 170.298 197.466 214.512 250.118 281.515 322.663 367.734 366.314 380.059 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 0.0 727.01 446.762 423.485 516.744 541.922 926.713
Zobowiązania ogółem 282.093 379.682 498.216 631.899 540.306 997.974 1 395.864 1 205.696 1 674.07 1 804.754 3 256.49 3 342.482 3 323.509 3 595.676 2 933.45 3 163.502 3 545.04 3 419.099 5 604.053 4 807.353 5 345.297 6 780.629 6 985.962 7 265.256
Kapitał własny 1 762.435 1 788.911 1 866.754 1 986.644 2 126.059 2 602.127 3 690.697 3 206.844 3 976.712 5 740.402 6 420.266 7 083.073 8 018.474 8 646.733 9 077.915 9 037.898 10 125.075 10 418.937 10 637.282 12 019.114 12 743.461 11 870.228 12 136.316 12 384.476
Udziały mniejszościowe 8.492 13.519 16.582 18.799 33.6 44.486 56.428 52.303 47.922 59.575 81.059 76.104 83.574 0.0 0.0 0.0 0.0 0.0 4.897 0.0 (9.659) (20.315) (33.878) (45.993)
Pasywa 2 044.528 2 168.593 2 364.97 2 618.543 2 666.365 3 600.101 5 086.561 4 464.843 5 650.782 7 545.156 9 676.756 10 425.555 11 341.983 12 242.409 12 011.365 12 201.4 13 670.115 13 838.036 16 236.438 16 826.467 18 088.758 18 650.857 19 156.156 19 649.732
Inwestycje 87.885 74.713 116.107 135.649 188.138 450.624 1 123.379 388.984 716.866 903.289 650.306 692.972 390.321 413.919 421.559 170.367 226.406 255.112 1 284.954 1 791.354 2 034.55 1 681.485 1 361.147 1 009.927
Dług (mln) 15.144 29.585 10.39 62.0 97.841 127.703 9.451 389.099 598.043 725.544 2 108.024 1 901.642 1 859.015 2 254.658 2 163.49 2 262.529 2 646.124 2 392.872 4 493.869 3 083.226 4 122.515999 5 623.011 5 624.788 5 955.057
Środki pieniężne i inne aktywa pieniężne 235.616 287.859 448.525 454.801 367.502 650.461 264.541 145.117 767.011 579.782 931.324 673.867 1 008.873 1 008.636 1 620.982 1 282.809 1 199.915 1 302.527 1 028.326 1 653.767 671.548 748.628 1 096.146 1 335.827
Dług netto (220.472) (258.274) (438.135) (392.801) (269.661) (522.758) (255.09) 243.982 (168.968) 145.762 1 176.7 1 227.775 850.142 1 246.022 542.508 979.72 1 446.209 1 090.345 3 465.543 1 429.459 3 450.967999 4 874.383 4 528.642 4 619.23
Ticker 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK 0116.HK
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