Chung-Hsin Electric and Machinery Manufacturing Corp.

Bilans


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) 13 883.228 13 943.064 13 742.357 14 940.044 13 437.34 13 195.163 13 740.247 14 241.541 14 160.359 15 160.918 15 042.528 16 484.57 16 940.766 20 221.549 29 541.235 34 264.946 41 652.205 44 170.561 49 267.832
Aktywa trwałe (mln) 6 753.903 6 985.278 7 353.552 6 722.552 6 318.469 6 008.819 5 787.807 6 333.284 6 196.281 5 952.267 5 757.523 6 525.613 7 010.469 8 945.396 15 634.599 18 956.014 23 312.781 24 716.88 26 164.249
Rzeczowe aktywa trwałe netto 3 259.668 3 225.61 3 149.345 4 699.983 4 451.073 4 131.667 3 879.474 3 472.697 3 453.785 3 376.32 3 204.206 3 685.188 4 221.019 6 538.142 12 151.905 15 476.204 18 949.572 18 822.206 18 300.441
Wartość firmy 0.0 0.0 0.0 9.911 9.911 9.911 10.08 0.0 0.0 0.0 0.0 0.0 0.0 10.0866 360.507 257.762 280.096 293.828 296.853
Wartości niematerialne i prawne 89.764 67.216 0.0 396.529 358.709 333.11 359.581 0.0 0.0 0.0 0.0 0.0 0.0 29.139 22.95 16.9 20.09 25.151 21.807
Wartość firmy i wartości niematerialne i prawne 89.764 67.216 238.175 406.44 368.62 343.021 369.661 78.228 89.26 88.78 83.054 71.658 66.718 39.226 383.457 274.662 300.186 318.979 318.66
Należności netto 2 056.237 1 839.532 2 051.104 3 196.487 2 313.025 2 724.14 3 057.482 3 601.399 3 554.513 3 745.735 3 872.864 3 814.105 3 753.377 3 881.363 4 881.182 6 223.87 8 370.495 5 542.376 7 440.699
Inwestycje długoterminowe 2 632.317 2 969.987 3 806.033 838.993 732.968 926.514 755.677 1 005.737 1 017.525 1 120.221 926.919 738.04 663.025 717.976 1 404.549 1 341.238 1 804.582 4 130.768 4 244.963
Aktywa obrotowe 7 129.325 6 957.786 6 388.805 8 217.492 7 118.871 7 186.344 7 952.44 7 908.257 7 964.078 9 208.651 9 285.005 9 958.957 9 930.297 11 276.153 13 906.636 15 308.932 18 339.424 19 453.681 23 103.583
Środki pieniężne i Inwestycje 419.288 660.892 736.753 1 782.045 1 269.058 986.54 1 219.151 1 088.574 1 115.439 1 464.377 1 767.757 1 951.526 1 401.606 1 459.769 1 542.894 2 660.545 3 179.553 3 781.538 3 507.835
Zapasy 2 465.102 2 990.567 2 412.829 3 216.755 3 510.244 3 449.312 3 660.593 2 628.738 2 894.645 3 543.952 3 313.666 3 886.285 4 442.435 5 645.884 6 996.398 5 750.312 6 612.672 9 075.423 10 492.431
Inwestycje krótkoterminowe 201.038 366.752 154.682 428.638 474.095 339.265 560.615 552.036 453.503 177.427 370.22 415.848 415.145 476.509 382.18 316.344 435.739 1 578.077 767.224
Środki pieniężne i inne aktywa pieniężne 218.25 294.14 582.071 1 353.407 794.963 647.275 658.536 536.538 661.936 1 286.95 1 397.537 1 535.678 986.461 983.26 1 160.714 2 344.201 2 743.814 2 203.461 2 740.611
Należności krótkoterminowe 872.456 654.771 657.65 803.441 762.299 629.183 1 051.422 745.642 858.095 868.821 1 106.275 1 238.606 1 107.866 1 181.103 3 055.077 2 253.211 3 774.529 2 706.023 3 265.627
Dług krótkoterminowy 859.647 668.0 1 644.453 1 232.008 877.21 328.608 393.993 734.328 1 084.434 1 992.585 2 720.127 3 583.512 3 554.182 2 405.23 1 969.266 2 785.02 3 937.265 2 604.884 2 962.451
Zobowiązania krótkoterminowe 5 206.623 5 148.771 5 633.53 5 357.817 4 072.446 4 519.251 5 182.03 4 833.191 4 822.027 5 675.022 6 100.508 7 309.52 8 284.828 7 730.055 10 164.72 9 498.532 13 626.564 15 435.127 16 744.978
Rozliczenia międzyokresowe 2 503.698 3 016.765 3 282.428 1 682.804 766.524 658.675 547.639 3 290.457 2 867.57 2 797.998 2 257.414 2 465.178 53.079 4 116.534 4 118.394 4 435.015 3 799.42 5 510.924 0.0
Zobowiązania długoterminowe 1 692.025 1 457.327 1 012.156 1 418.902 1 514.596 983.344 872.924 1 385.488 1 657.101 1 859.221 1 386.179 1 641.498 1 040.128 4 676.243 8 472.969 13 121.048 14 660.027 12 785.197 13 277.933
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 332.503 332.503 334.203 336.904 332.503 342.946 340.753 340.804 340.696 348.104 345.103 334.638
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 1766.479 2593.377 2662.986 4348.517 2483.795 4120.978
Zobowiązania ogółem 6 898.648 6 606.098 6 645.686 6 776.719 5 587.042 5 502.595 6 054.954 6 218.679 6 479.128 7 534.243 7 486.687 8 951.018 9 324.956 12 406.298 18 637.689 22 619.58 28 286.591 28 220.324 30 022.911
Kapitał własny 6 984.58 7 336.966 7 096.671 7 496.151 7 209.428 7 443.768 7 422.196 7 760.625 7 417.591 7 367.234 7 315.101 7 269.563 7 615.81 7 815.251 10 903.546 11 645.366 13 365.614 15 950.237 19 244.921
Udziały mniejszościowe 0.0 0.0 0.0 667.174 640.87 248.8 263.097 262.237 263.64 259.441 240.74 263.989 254.082 238.566 253.252 253.436 261.683 195.999 207.196
Pasywa 13 883.228 13 943.064 13 742.357 14 940.044 13 437.34 13 195.163 13 740.247 14 241.541 14 160.359 15 160.918 15 042.528 16 484.57 16 940.766 20 221.549 29 541.235 34 264.946 41 652.205 44 170.561 49 267.832
Inwestycje 2 833.355 3 336.739 3 960.715 1 267.631 1 207.063 1 265.779 1 316.292 1 557.773 1 471.028 1 297.648 1 297.139 1 153.888 1 078.17 1 194.485 1 786.729 1 657.582 2 240.321 5 708.845 5 012.187
Dług (mln) 1 695.45 1 299.082 1 920.729 1 902.72 1 623.091 558.43 485.969 1 234.251 1 862.62 2 953.516 3 618.237 4 792.244 4 202.121 6 661.868 9 964.576 15 191.021 17 744.733 14 586.578 15 946.16
Środki pieniężne i inne aktywa pieniężne 218.25 294.14 582.071 1 353.407 794.963 647.275 658.536 536.538 661.936 1 286.95 1 397.537 1 535.678 986.461 983.26 1 160.714 2 344.201 2 743.814 2 203.461 2 740.611
Dług netto 1 477.2 1 004.942 1 338.658 549.313 828.128 (88.845) (172.567) 697.713 1 200.684 1 666.566 2 220.7 3 256.566 3 215.66 5 678.608 8 803.862 12 846.82 15 000.919 12 383.117 13 205.549
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