Man Wah 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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 196.324 343.293 635.361 1 019.913 1 153.64 1 668.971 3 525.044 4 483.261 5 001.057 6 130.113 6 095.73 5 645.108 7 511.744 9 470.739 13 145.787 13 213.802 17 438.861 20 521.244 19 640.488 19 807.52 20 023.592
Aktywa trwałe (mln) 69.525 158.474 282.04 485.439 540.514 665.881 1 050.864 1 818.523 2 102.754 1 634.015 1 992.276 2 035.95 2 586.994999 3 806.942 4 577.544 7 547.626999 8 946.675 11 180.501999 11 225.854 11 702.909 11 690.989
Rzeczowe aktywa trwałe netto 54.943 115.75 237.756 392.736 470.367 537.043 877.001 1 371.095 1 570.479 1 606.74 1 987.681 2 033.774 2 267.824 3 167.9 3 798.748 6 334.528 7 225.292 9 294.048 9 625.12 9 776.117 7 170.508
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 129.176999 393.502 525.904 524.048 560.519 1 003.331 816.174 767.394 658.861
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 1.606 1.465 1.293 462.79 0.852 0.626 0.382 189.994 245.54 222.033 712.488 727.036 1 279.856 1 032.088 171.517 2 818.387
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 87.884 0.0 1.606 1.465 1.293 462.79 0.852 0.626 0.382 319.170999 639.042 747.937 1 236.536 1 287.555 2 283.187 1 848.262 938.911 3 477.248
Należności netto 32.988 58.575 117.049 161.344 219.386 288.512 461.59 418.576 597.629 500.897 622.052 590.609 639.674 956.097 1 309.685 1 523.545 2 098.27 2 670.551 2 265.812 1 746.892 2 026.46
Inwestycje długoterminowe 0.0 0.0 0.0 (40.912) 0.0 (14.556) (1.802) 157.805 62.966 26.423 3.969 1.794 170.781 210.853 30.859 484.888 784.358 565.573 539.472 24.42 0.0
Aktywa obrotowe 126.799 184.819 353.321 534.474 613.126 1 003.09 2 474.18 2 664.738 2 898.303 3 819.292 3 403.02 2 838.522 3 820.972 4 556.941 5 575.315 5 666.175 8 492.186 9 340.742 8 414.634 8 104.611 8 332.603
Środki pieniężne i Inwestycje 25.716 43.633 48.62 74.108 195.086 390.171 1 613.161 1 190.072 1 655.439 2 382.213 1 785.246 1 497.525 2 200.207 1 747.84 1 675.197 2 252.509 3 681.08 3 222.523 4 089.236 3 520.26 4 079.878
Zapasy 67.906 79.357 183.384 220.393 197.631 316.608 395.017 545.902 635.668 701.959 781.231 607.199 749.253 1 067.133 1 413.563 1 890.121 2 712.836 3 447.668 2 059.585999 1 553.474 1 730.917
Inwestycje krótkoterminowe 3.194 0.0 0.0 44.528 0.0 14.711 1.997 (149.257) (51.492) 19.763 186.218 50.017 24.047 29.127 16.207999 208.628 1 264.816 392.774 462.464 246.43 73.564
Środki pieniężne i inne aktywa pieniężne 22.522 43.633 48.62 29.58 195.086 375.46 1 611.164 1 190.072 1 655.439 2 362.45 1 599.028 1 447.508 1 808.298 1 406.959 1 438.339 2 043.881 2 416.264 2 829.749 3 626.772 3 273.83 3 364.068
Należności krótkoterminowe 8.271 20.206 55.661 99.502 84.073 167.305 221.475 294.759 259.135 290.472 280.647 266.529 427.78 753.902 663.432 967.09 971.142 1 155.911 950.941 710.214 653.24
Dług krótkoterminowy 14.725 11.519 45.131 87.979 72.868 125.24 17.5 582.8 745.66 543.088 937.912 250.0 1 047.636 1 316.799 2 892.699 3 306.254 3 615.132 4 441.509 4 255.322 4 165.723 4 265.305
Zobowiązania krótkoterminowe 77.795 60.036 175.84 349.764 292.142 491.866 425.64 1 108.784 1 325.933 1 240.553 1 638.331 931.475 2 025.364 2 942.05 4 637.901 5 119.558 5 882.166 7 443.677 6 786.02 6 427.635 6 114.04
Rozliczenia międzyokresowe 2.276 16.792 2.174 131.27 11.156 10.108 9.231 140.816 9.345 (543.088) (937.912) (250.0) (1 047.636) 50.011 567.74 260.856 363.145 354.907 363.867 274.813 0.0
Zobowiązania długoterminowe 3.53 35.228 27.335 67.692 79.07 26.473 4.669 185.559 206.551 251.412 5.068 3.279999 27.294 23.909 1 660.07 861.547999 151.635999 329.394 326.697999 304.216 260.386
Rezerwy z tytułu odroczonego podatku 3.53 1.228 1.335 0.525 1.537 4.513 4.669 4.669 5.908 4.877 5.068 3.28 42.83 56.158 130.086 128.895999 128.854 161.423 151.843 143.267 nan
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 29.533 20.308 165.855 143.752 211.186 172.889
Zobowiązania ogółem 81.325 95.264 203.175 417.456 371.212 518.339 430.309 1 294.343 1 532.484 1 627.802 1 643.399 934.755 2 102.824999 3 026.255 6 429.724 5 981.106 6 033.802 7 773.071 7 112.718 6 731.851 6 374.426
Kapitał własny 114.999 248.029 432.186 602.457 782.428 1 150.632 3 094.735 3 188.918 3 468.573 4 502.311 4 452.331 4 710.353 5 408.918999 6 444.484 6 716.063 7 232.696 11 405.059 12 748.173 12 527.77 13 075.669 13 649.166
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.128 30.449 38.561 47.731 56.581 (1.983) 370.377 481.267 492.826 528.549 663.727 1 038.47 970.993 992.283 938.51
Pasywa 196.324 343.293 635.361 1 019.913 1 153.64 1 668.971 3 525.044 4 483.261 5 001.057 6 130.113 6 095.73 5 645.108 7 511.744 9 470.739 13 145.787 13 213.802 17 438.861 20 521.244 19 640.488 19 807.52 nan
Inwestycje 3.194 0.0 0.0 3.616 2.039 0.155 0.195 8.548 11.474 46.186 190.187 51.811 24.047 29.127 47.066999 693.516 2 049.174 958.347 1 001.936 712.894 24.277
Dług (mln) 14.725 45.519 71.131 155.146 150.401 147.2 17.5 582.8 745.66 794.5 937.912 250.0 1 074.93 1 340.708 4 552.769 4 037.573 3 636.636 4 607.93 4 399.424 4 325.404 4 387.438
Środki pieniężne i inne aktywa pieniężne 22.522 43.633 48.62 29.58 195.086 375.46 1 611.164 1 190.072 1 655.439 2 362.45 1 599.028 1 447.508 1 808.298 1 406.959 1 438.339 2 043.881 2 416.264 2 829.749 3 626.772 3 273.83 3 364.068
Dług netto (7.797) 1.886 22.511 125.566 (44.685) (228.26) (1 593.664) (607.272) (909.779) (1 567.95) (661.116) (1 197.508) (733.368) (66.251) 3 114.43 1 993.692 1 220.372 1 778.181 772.652 1 051.574 1 023.37
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