Tianjin Development Holdings Limited

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2005200620072008200920102011201220132014201520162017201820192020202120222023202405B10B15B20B25B810121416
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 10 379.68 13 231.526 12 905.16 15 473.889 16 286.254 13 173.667 14 431.733 17 587.863 17 606.659 24 980.733 23 013.422 20 719.301 22 605.644 23 001.454 22 556.153 23 879.408 23 457.987 21 266.227 22 292.679 22 192.849
Aktywa trwałe (mln) 7 081.543 8 902.014 8 032.53 8 645.048 4 443.516 6 523.15 7 720.195 8 672.995 8 265.952 11 063.944 11 174.973 10 614.52 10 774.013 11 188.279 12 017.507999 12 538.224999 12 705.711 11 210.410999 11 730.878 11 701.178
Rzeczowe aktywa trwałe netto 5 372.577 6 196.654 4 466.457 3 390.071 974.217 1 111.473 1 685.553 2 287.823 2 194.969 4 728.554 5 118.453 4 953.521 4 729.552 3 334.259 3 479.427 3 514.837 3 180.139 2 757.569 2 633.06 2 599.877
Wartość firmy 400.746 586.05 510.847 510.847 0.0 0.0 0.0 158.81 163.032 111.764 1.492 1.397 1.495 1.427 0.0 0.0 0.0 0.0 0.0 77.323
Wartości niematerialne i prawne 69.787 761.516 797.549 1 420.412 512.116 51.97 278.151 729.215 392.749 748.524 676.754 508.758 575.288 385.426 9.846 16.344999 1.448 1.081 213.69 47.121
Wartość firmy i wartości niematerialne i prawne 470.533 1 347.566 1 308.396 1 931.259 512.116 51.97 278.151 888.025 555.781 860.288 678.246 510.155 576.783 386.853 9.846 16.344999 1.448 1.081 213.69 124.444
Należności netto 445.516 677.258 1 322.933 0.0 3 105.064 2 923.828 0.0 0.0 1 455.824 1 994.122 1 920.708 1 806.075 1 876.144 1 344.934 1 530.762 1 607.334 1 500.179 1 563.659 1 707.153 1 689.673
Inwestycje długoterminowe 946.791 1 083.645 1 942.361 2 721.62 58.904 4 453.652 3 450.209 2 923.133 5 515.202 5 475.102 5 378.274 5 150.844 5 467.678 7 467.167 8 481.022 8 950.807 9 461.839 8 370.915999 8 801.295 8 601.502
Aktywa obrotowe 3 298.137 4 329.512 4 872.63 6 828.841 11 842.738 6 650.517 6 711.538 8 914.868 9 039.433 13 474.628 11 464.288 9 812.522 11 539.342 11 568.776 10 538.645 11 341.183 10 752.276 10 055.816 10 561.801 10 491.671
Środki pieniężne i Inwestycje 2 675.851 3 481.564 2 962.258 3 270.834 3 841.122 3 711.108 5 777.597 6 136.801 5 242.879 8 235.655 6 654.798 6 415.719 7 690.172 6 385.917 7 436.406 8 476.502 8 065.135 7 959.88 8 207.252 6 914.779
Zapasy 8.432 12.706 7.098 10.337 10.413 5.005 3.178 140.285 130.009999 523.094 450.28 484.524 586.705 910.342 1 105.629 1 031.579999 444.339 340.265 318.69 304.722
Inwestycje krótkoterminowe 170.536 177.286 306.417 472.703 1 493.365 772.676 2 014.467 2 271.9 98.233 1 160.26 1 471.241 1 436.927 1 403.018 1 888.56 4 009.449 4 005.241 3 947.328 4 119.577 3 529.295 4 416.575
Środki pieniężne i inne aktywa pieniężne 2 505.315 3 304.278 2 655.841 2 798.131 2 347.757 2 938.432 3 763.13 3 864.901 4 489.915 6 467.654 4 997.45 4 331.164 5 898.551 3 981.992 3 426.957 4 471.261 4 117.807 3 840.303 4 677.957 3 535.113
Należności krótkoterminowe 15.235 221.123 186.592 198.168 194.581 273.613 379.035 1 201.616 1 861.563 2 495.392 2 237.586 2 062.601 2 097.277999 1 497.102 1 075.58 1 406.54 569.826 842.894 518.398 444.637
Dług krótkoterminowy 370.402 563.814 223.836 33.389 4.545 2 202.988 362.514 779.116 2 502.064 623.352 2 989.113 451.682 491.879 2 156.606 376.127 346.562 2 306.763 8.319 105.527 1 975.715
Zobowiązania krótkoterminowe 1 136.35 2 052.816 1 467.253 1 522.871 3 424.347 3 758.136 2 186.172 4 569.504 5 755.274 8 004.858 8 937.785 5 306.234 5 802.59 6 598.958 4 435.088 4 581.485 5 330.81 3 103.059 2 827.869 4 494.073
Rozliczenia międzyokresowe 457.275 734.155 898.079 0.0 0.0 1 239.408 1 347.134 0.0 (2 502.064) (623.352) 992.549 170.042 1 233.688 1 154.721 1 341.568 1 411.007 897.184 742.573 632.444 0.0
Zobowiązania długoterminowe 2 124.693 1 808.281 1 285.384 2 648.118 2 085.561 8.798 2 063.556 2 112.571 46.845 2 645.875 83.614 1 859.19 1 856.616 301.663 2 229.253 2 257.142 251.518999 1 733.888 1 951.882 243.483
Rezerwy z tytułu odroczonego podatku 80.006 93.796 39.804 90.769 88.561 8.798 76.056 119.071 46.845 43.778 44.053 38.634 37.772 301.663 236.488 254.339 242.61 158.992 236.233 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.116 3.641 0.0 0.0 0.0 7.348 12.386 8.909 10.257 5.019 24.132
Zobowiązania ogółem 3 261.043 3 861.097 2 752.637 4 170.989 5 509.908 3 766.934 4 249.728 6 682.075 5 802.119 10 878.302 9 231.222 7 341.938 7 858.454 6 900.621 6 664.341 6 838.627 5 582.329 4 836.947 4 779.751 4 737.556
Kapitał własny 7 118.637 9 370.429 10 152.523 11 302.9 10 776.346 9 406.733 10 182.005 10 905.788 11 804.54 14 102.431 13 782.2 13 377.363 14 747.19 16 100.833 15 891.812 17 040.781 17 875.658 16 429.28 17 512.928 17 455.293
Udziały mniejszościowe 1 277.327 2 464.54 1 928.264 2 048.064 1 941.965 525.477 592.936 849.854 777.787 3 678.002 3 603.307 3 473.189 3 770.735 4 783.834 4 529.398 4 779.123 4 976.965 4 413.294 4 978.137 4 862.796
Pasywa 10 379.68 13 231.526 12 905.16 15 473.889 16 286.254 13 173.667 14 431.733 17 587.863 17 606.659 19 311.345 23 013.422 20 719.301 22 605.644 23 001.454 22 556.153 23 879.408 23 457.987 21 266.227 22 292.679 22 192.849
Inwestycje 1 117.327 1 260.931 2 248.778 3 194.323 1 552.269 5 226.328 5 464.676 5 195.033 5 613.435 6 635.362 6 849.515 6 587.771 6 870.696 9 355.727 12 490.471 12 956.048 13 409.167 12 490.493 12 330.59 10 980.545
Dług (mln) 2 415.089 2 278.299 1 469.416 2 590.738 2 001.545 2 202.988 2 350.014 2 772.616 2 502.064 3 172.918 3 076.368 2 310.872 2 348.495 2 156.606 2 368.892 2 349.365 2 315.672 1 583.215 1 821.176 2 013.945
Środki pieniężne i inne aktywa pieniężne 2 505.315 3 304.278 2 655.841 2 798.131 2 347.757 2 938.432 3 763.13 3 864.901 4 489.915 6 467.654 4 997.45 4 331.164 5 898.551 3 981.992 3 426.957 4 471.261 4 117.807 3 840.303 4 677.957 3 535.113
Dług netto (90.226) (1 025.979) (1 186.425) (207.393) (346.212) (735.444) (1 413.116) (1 092.285) (1 987.851) (3 294.736) (1 921.082) (2 020.292) (3 550.056) (1 825.386) (1 058.065) (2 121.896) (1 802.135) (2 257.088) (2 856.781) (1 521.168)
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