Cheuk Nang (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
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
Aktywa (mln) 1 512.779 1 329.561 1 777.461 2 341.164 3 635.256 4 345.298 5 354.084 4 744.489 5 286.916 5 290.502 5 786.483 6 237.868 7 116.165 7 744.64 9 150.642 8 874.201 10 084.784 10 721.092 11 067.475 10 895.831 9 349.638 9 301.113 9 561.688
Aktywa trwałe (mln) 1 323.94 1 212.31 1 763.982 2 316.986 3 527.869 3 311.736 3 887.133 3 393.779 3 645.221 3 596.656 3 835.525 4 053.016 4 502.144 4 085.651 5 621.664 5 821.49 7 314.906 7 886.187 7 328.712 6 877.628 6 951.768 6 998.481 8 679.896
Rzeczowe aktywa trwałe netto 1 185.262 1 077.102 1 612.21 2 030.42 2.869 2.83 90.125 83.494 84.491 83.802 104.596 113.874 131.424 32.332 32.834 31.199 37.299 39.124 42.365 45.636 44.537 44.24 190.569
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 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
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 3 976.569 4 415.471 4 029.486 5 568.335 5 659.047 7 101.755 7 911.254 14 676.633 6 690.334 6 792.093 6 921.864 3 066.707
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 649.804) 0.0 815.404 117.091 0.0 0.0 29.166 17.992 17.991 0.911 13.506 10.686
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (0.46) 0.0 0.0 0.0 (95.984) 0.0 0.0 (42.814) (52.672) (13.93) 8.935 118.562 161.951 (79.921) (279.336) 123.094 96.236 13.614 (7.646)
Aktywa obrotowe 188.839 117.251 13.479 24.178 107.387 1 033.562 1 466.951 1 350.71 1 641.695 1 693.846 1 950.958 2 184.852 2 614.021 3 658.989 3 528.978 3 052.711 2 769.878 2 834.905 3 738.763 4 018.203 2 397.87 2 302.632 3 940.853
Środki pieniężne i Inwestycje 1.546 1.16 8.551 15.082 5.273 61.565 106.256 35.922 198.795 95.615 205.521 117.085 153.28 103.344 1 049.228 924.172 721.153 847.297 1 697.425 2 022.219 418.644 375.383 220.242
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 046.249 2 432.192 2 693.633 2 329.255 2 093.573 1 994.277 1 941.809 2 007.245 1 963.641 1 951.969 1 900.001 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.461 0.0 0.0 0.0 97.544 0.0 0.0 48.506 53.622 14.88 19.97 15.143 7.128 251.843 464.518 35.584 52.172 51.858 57.844
Środki pieniężne i inne aktywa pieniężne 1.546 1.16 8.551 15.082 4.812 61.565 106.256 35.922 101.251 95.615 205.521 68.579 99.658 88.464 1 029.258 909.029 714.025 595.454 1 232.907 1 986.635 366.472 323.525 881.792
Należności krótkoterminowe 24.338 27.228 47.645 28.781 95.96 293.948 1.104 62.988 41.165 66.382 26.278 4.564 2.306 0.235 0.004 0.0 0.0 (306.6) (436.47) (156.181) (155.512) (138.682) 0.0
Dług krótkoterminowy 123.963 28.536 35.306 32.999 430.954 143.573 188.574 536.0 171.841 953.991 1 270.601 715.968 1 680.461 1 809.474 417.655 489.791 1 203.416 1 163.687 1 264.547 868.193 869.95 235.9 1 344.415
Zobowiązania krótkoterminowe 171.718 56.165 83.352 62.181 529.119 443.757 493.837 842.519 456.32 1 263.534 1 537.767 987.823 1 952.059 2 467.755 2 257.942 1 515.555 2 216.442 2 432.268 3 083.56 2 786.042 1 570.529 961.773 1 963.422
Rozliczenia międzyokresowe 0.417 0.0 0.0 0.0 0.0 0.0 7.389 3.541 3.02 3.171 0.898 0.954 0.904 0.879 0.863 0.0 0.0 306.6 436.47 156.181 155.512 138.682 0.0
Zobowiązania długoterminowe 409.603 470.024 445.46 755.336 1 457.247 1 094.591 1 428.801 1 008.766 1 584.859 386.361 44.278 840.676 333.124 186.79 1 591.69 1 592.942 1 325.913 1 459.115 1 251.999 1 059.05 910.566 1 556.88 705.67
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 177.344 302.915 371.121 422.004 355.289 379.909 367.001 0.0 0.0 6.577 26.204 803.931 758.646 1 187.248 1 289.825 1 070.462 930.853 907.61 926.091 704.926
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 3.631 7.225 5.175 2.956 2.034
Zobowiązania ogółem 581.321 526.189 528.812 817.517 1 986.366 1 538.348 1 922.638 1 851.285 2 041.179 1 649.895 1 582.045 1 828.499 2 285.183 2 654.545 3 849.632 3 108.497 3 542.355 3 891.383 4 335.559 3 845.092 2 481.095 2 518.653 2 669.092
Kapitał własny 931.458 803.372 1 248.649 1 523.647 1 648.89 2 806.95 3 431.446 2 893.204 3 207.484 3 591.385 4 155.251 4 282.15 4 705.663 4 968.563 5 152.463 5 608.464 6 542.429 6 829.709 6 731.916 7 050.739 6 868.543 6 782.46 6 892.596
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.253 49.222 49.187 127.219 125.319 121.532 148.547 157.24 162.228 190.982 176.293 177.109 177.064 208.902 208.228
Pasywa 1 512.779 1 329.561 1 777.461 2 341.164 3 635.256 4 345.298 5 354.084 4 744.489 5 286.916 5 290.502 5 786.483 6 237.868 7 116.165 7 744.64 9 150.642 8 874.201 10 084.784 10 721.092 11 067.475 10 895.831 9 349.638 9 301.113 9 561.688
Inwestycje 0.951 0.951 0.951 0.951 0.001 0.0 0.0 0.0 1.56 1.576 4.742 5.692 0.95 0.95 28.905 133.705 169.079 171.922 185.182 158.678 149.358 65.472 50.198
Dług (mln) 303.663 288.636 301.831 358.377 1 585.286 707.284 1 113.574 1 118.0 1 332.937 953.991 1 270.601 1 527.436 1 976.041 1 835.878 1 069.774 1 144.481 1 213.299 1 173.795 1 275.902 883.758 872.906 866.689 1 345.159
Środki pieniężne i inne aktywa pieniężne 1.546 1.16 8.551 15.082 4.812 61.565 106.256 35.922 101.251 95.615 205.521 68.579 99.658 88.464 1 029.258 909.029 714.025 595.454 1 232.907 1 986.635 366.472 323.525 881.792
Dług netto 302.117 287.476 293.28 343.295 1 580.474 645.719 1 007.318 1 082.078 1 231.686 858.376 1 065.08 1 458.857 1 876.383 1 747.414 40.516 235.452 499.274 578.341 42.995 (1 102.877) 506.434 543.164 1 180.727
Ticker 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK 0131.HK
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD