Johnson Health Tech .Co., Ltd.

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) 9 629.131 11 030.32 10 907.728 10 452.214 10 366.499 12 882.154 14 121.589 14 834.712 20 122.984 22 363.721 22 730.078 22 267.052 23 743.198 26 935.311 31 187.089 35 262.576 38 865.944 36 421.84 43 615.418
Aktywa trwałe (mln) 2 517.398 3 617.741 4 392.839 3 912.916 3 582.184 3 718.64 3 667.156 4 151.348 3 876.976 4 883.99 5 266.397 5 759.564 6 330.199 8 573.908 11 612.744 11 800.694 12 446.503 12 811.975999 13 307.727
Rzeczowe aktywa trwałe netto 1 930.05 2 890.815 3 360.681 3 169.524 2 764.97 2 592.073 2 425.801 2 452.524 1 991.568 2 135.175 2 364.266 2 883.303 3 217.478 5 394.724 6 029.677 5 753.319 6 703.868 7 452.041 7 795.086
Wartość firmy 78.109 78.853 171.77 186.677 150.299 176.677 168.591 0.0 0.0 0.0 0.0 0.0 0.0 1 151.571 2 177.215 2 148.469 2 242.784 2 247.535 0.0
Wartości niematerialne i prawne 58.916 58.348 351.146 329.623 325.761 355.971 335.067 0.0 0.0 0.0 0.0 0.0 0.0 82.733 677.832 658.533 614.645 575.474 0.0
Wartość firmy i wartości niematerialne i prawne 137.025 137.201 522.916 516.3 476.06 532.648 503.658 270.446 243.137 917.945 1 259.99 1 201.583 1 220.388 1 234.304 2 855.047 2 807.002 2 857.429 2 823.009 2 825.764
Należności netto 2 500.391 2 248.215 2 436.917 2 577.621 2 689.275 4 145.199 4 977.317 5 326.536 7 100.95 7 585.809 8 055.055 8 148.506 8 511.281 8 465.423 8 265.968 9 066.966 10 914.79 11 024.51 13 611.819
Inwestycje długoterminowe 145.59 193.12 0.0 63.074 59.76 61.826 66.291 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.286) 0.343 (1.302) 43.997 (11.907)
Aktywa obrotowe 7 111.733 7 412.579 6 514.889 6 539.298 6 784.315 9 163.514 10 454.433 10 683.364 16 246.008 17 479.731 17 463.681 16 507.488 17 412.999 18 361.403 19 574.345 23 461.882 26 419.441 23 609.864 30 307.691
Środki pieniężne i Inwestycje 1 577.72 2 008.623 1 255.47 1 122.219 1 286.501 1 502.422 1 741.401 2 097.891 5 301.174 5 026.883 3 691.547 3 388.173 3 257.618 3 285.697 3 308.51 2 623.228 3 540.3 2 372.176 2 706.549
Zapasy 2 519.766 2 570.358 2 067.673 2 103.419 2 285.362 2 996.192 3 161.096 3 177.461 3 702.712 4 739.374 5 547.416 4 871.222 5 511.113 6 544.891 7 945.82 11 674.233 11 808.413 9 039.224 11 800.428
Inwestycje krótkoterminowe 0.0 58.913 22.111 5.468 20.159 3.23 0.454 161.281 204.458 28.3 24.757 0.0 5.132 5.216 15.709 8.151 8.746 30.759 19.819
Środki pieniężne i inne aktywa pieniężne 1 577.72 1 949.71 1 233.359 1 116.751 1 266.342 1 499.192 1 740.947 1 936.61 5 096.716 4 998.583 3 666.79 3 388.173 3 252.486 3 280.481 3 292.801 2 615.077 3 531.554 2 341.417 2 686.73
Należności krótkoterminowe 2 383.473 2 085.211 1 006.742 1 707.358 1 504.761 2 546.995 2 498.958 2 407.895 2 784.725 2 396.506 3 183.301 2 459.529 3 480.474 3 335.362 4 324.359 4 178.687 4 290.595 4 088.101 5 750.443
Dług krótkoterminowy 285.822 1 723.543 2 307.588 1 174.414 1 407.882 1 618.728 2 289.557 2 406.588 4 502.348 6 636.278 5 982.047 5 670.986 6 046.489 6 394.663 7 328.81 12 398.426 15 225.503 8 534.928 8 086.145
Zobowiązania krótkoterminowe 3 802.119 5 017.758 4 692.025 4 220.583 4 579.076 6 318.551 6 985.308 6 805.867 10 082.888 12 153.061 12 618.458 11 209.507 12 956.701 13 150.648 15 776.5 21 072.476 24 799.59 18 124.321 20 789.156
Rozliczenia międzyokresowe 762.498 876.678 940.951 1 028.466 1 192.493 1 411.642 1 512.161 1 681.073 2 495.366 2 634.734 2 791.686 2 535.867 359.793 3 072.091 3 943.042 4 262.661 830.872 920.701 0.0
Zobowiązania długoterminowe 672.359 773.479 1 181.268 1 408.353 1 094.152 953.892 1 246.931 1 318.015 939.654 1 300.649 1 505.98 2 890.104 2 355.896 4 647.437 5 128.864 4 808.916 4 584.074 8 648.076 10 781.712
Rezerwy z tytułu odroczonego podatku 185.277 216.336 212.338 0.0 0.0 0.0 0.0 246.102 259.226 259.401 259.116 285.005 137.323 212.538 179.387 202.221 167.017 147.583 143.723
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 1713.291 1614.525 1237.661 1852.281 1908.383 2935.249
Zobowiązania ogółem 4 474.478 5 791.237 5 873.293 5 628.936 5 673.228 7 272.443 8 232.239 8 123.882 11 022.542 13 453.71 14 124.438 14 099.611 15 312.597 17 798.085 20 905.364 25 881.392 29 383.664 26 772.397 31 570.868
Kapitał własny 5 032.468 5 184.689 5 013.926 4 797.506 4 683.46 5 599.983 5 879.312 6 707.401 9 097.039 8 905.442 8 600.929 8 162.23 8 430.601 9 137.226 10 281.725 9 381.184 9 482.28 9 649.443 12 044.55
Udziały mniejszościowe 122.185 54.394 20.509 25.772 9.811 9.728 10.038 3.429 3.403 4.569 4.711 5.211 5.891 7.45 936.061 901.347 7.309 6.871 7.206
Pasywa 9 629.131 11 030.32 10 907.728 10 452.214 10 366.499 12 882.154 14 121.589 14 834.712 20 122.984 22 363.721 22 730.078 22 267.052 23 743.198 26 935.311 31 187.089 35 262.576 38 865.944 36 421.84 43 615.418
Inwestycje 145.59 58.913 22.111 5.468 20.159 3.23 0.454 161.281 204.458 28.3 24.757 0.0 5.132 5.216 12.423 8.494 7.444 74.756 7.912
Dług (mln) 705.822 2 213.487 3 160.367 2 360.709 2 414.18 2 438.356 3 334.647 3 360.349 5 059.992 7 252.716 6 848.412 7 962.125 7 911.019 10 388.309 11 749.378 16 427.647 18 917.686 16 402.762999 17 593.74
Środki pieniężne i inne aktywa pieniężne 1 577.72 1 949.71 1 233.359 1 116.751 1 266.342 1 499.192 1 740.947 1 936.61 5 096.716 4 998.583 3 666.79 3 388.173 3 252.486 3 280.481 3 292.801 2 615.077 3 531.554 2 341.417 2 686.73
Dług netto (871.898) 263.777 1 927.008 1 243.958 1 147.838 939.164 1 593.7 1 423.739 (36.724) 2 254.133 3 181.622 4 573.952 4 658.533 7 107.828 8 456.577 13 812.57 15 386.132 14 061.345999 14 907.01
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