Hong Kong ChaoShang Group Limited

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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) 440.305 334.261 390.662 325.951 357.365 309.33 326.773 327.605 388.579 85.422 69.655 82.354 207.353 352.003 1 155.855 1 153.763 1 007.905 806.474 1 044.105 1 067.749 1 018.657 916.102 767.563
Aktywa trwałe (mln) 315.79 283.592 263.975 227.733 257.004 221.61 197.144 202.751 244.128 65.623 62.744 61.722 37.835 41.132 133.315 107.233 142.692 56.322 278.079 250.894 232.433 268.691 204.185
Rzeczowe aktywa trwałe netto 315.79 283.592 263.773 226.822 255.603 220.66 196.983 202.495 243.732 65.287 62.744 61.722 37.835 40.132 132.315 103.108 111.692 55.322 71.341 59.017 52.91 53.631 39.845
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 1.0 1.0 1.0 1.0 1.0 76.695 76.695 4.995 1.0 1.0
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 1.0 1.0 1.0 1.0 98.195 98.195 26.495 17.8 5.525
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 0.0 0.0 1.0 1.0 1.0 1.0 1.0 174.89 174.89 31.49 18.8 6.525
Należności netto 92.201 35.14 61.977 0.0 35.98 24.576 18.486 17.881 70.801 0.0 0.0 1e-06 1.385 43.624 98.798 495.705 298.839 275.622 504.764 491.469 485.121 403.368 336.964
Inwestycje długoterminowe 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 70.763 3.125 30.0 157.803 108.313 84.443 138.595 179.532 135.895
Aktywa obrotowe 124.515 50.669 126.687 98.218 100.361 87.72 129.629 124.854 144.451 19.799 6.911 20.632 169.518 284.648 951.777 922.818 726.757 592.349 766.026 816.855 786.224 647.411 563.378
Środki pieniężne i Inwestycje 26.953 1.041 13.213 3.964 1.928 48.497 52.571 89.994 62.583 1.207 2.995 12.108 163.032 152.559 561.772 162.784 251.479 210.892 200.53 263.634 227.224 147.755 142.002
Zapasy 1.921 4.049 4.321 8.686 9.822 10.417 18.721 14.887 11.015 1.572 1.29 4.345 2.061 1.129 0.668 12.423 1.694 0.023 (17.1) (16.843) (7.987) (7.442999) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.179 0.0 33.9 61.955 0.54 78.701 70.599 17.1 16.843 10.201 9.258 12.957
Środki pieniężne i inne aktywa pieniężne 26.953 1.041 13.213 3.964 1.928 48.497 52.571 89.994 62.583 1.207 2.995 12.108 163.032 118.659 499.817 98.144 172.778 140.293 183.43 246.791 217.023 138.497 129.045
Należności krótkoterminowe 22.617 9.423 14.04 7.011 5.425 2.193 11.378 0.0 0.0 1.992 1.17 6.001 3.6 5.944 5.208 254.636 57.478 0.002 35.223 44.994 34.915 33.104999 13.909
Dług krótkoterminowy 77.391 127.289 123.039 129.199 117.003 88.943 88.08 73.654 93.856 0.0 0.0 0.0 0.0 0.0 62.368 0.0 5.622 (1.18) 13.45 11.058 4.308 10.564 10.705
Zobowiązania krótkoterminowe 263.827 142.977 142.895 142.33 154.305 107.1 116.67 110.329 134.523 15.687 4.847 9.694 147.141 136.378 278.083 308.716 138.73 55.153 92.126 111.776 66.461 69.352 42.524
Rozliczenia międzyokresowe 152.873 0.48 0.0 0.0 22.829 6.423 12.817 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (62.368) 0.0 (5.622) 1.18 0.893 0.04 7.544 8.103001 0.0
Zobowiązania długoterminowe 115.44 73.81 94.549 52.577 70.315 40.312 30.873 27.862 55.978 0.0 31.635 41.656 0.0 0.0 0.0 0.0 0.0 3.023 56.753999 31.998 27.86 13.655 1.254
Rezerwy z tytułu odroczonego podatku 23.503 33.461 37.403 32.827 29.436 25.125 21.498 15.599 15.135 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.507 5.283 5.405 4.748 3.337 1.254
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 10.333 10.333 11.058 8.901 10.318 10.705
Zobowiązania ogółem 379.267 216.787 237.444 194.907 224.62 147.412 147.543 138.191 190.501 15.687 36.482 51.35 147.141 136.378 278.083 308.716 138.73 58.176 148.88 143.774 94.321 83.007 43.778
Kapitał własny 61.038 117.474 153.218 131.044 132.745 161.918 179.23 189.414 198.078 69.735 33.173 31.004 60.212 215.625 877.772 845.047 869.174999 748.298 895.225 923.975 924.336 833.095 723.785
Udziały mniejszościowe 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 0.28 0.087 17.254 13.955 (11.187) (11.677) (12.929) (13.795) (12.828) 0.0
Pasywa 440.305 334.261 390.662 325.951 357.365 309.33 326.773 327.605 388.579 85.422 69.655 82.354 207.353 352.003 1 155.855 1 153.763 1 007.905 806.474 1 044.105 1 067.749 1 018.657 916.102 767.563
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.179 0.0 33.9 61.955 3.665 108.701 70.599 125.413 101.286 148.796 188.79 148.852
Dług (mln) 77.391 127.289 123.039 129.199 157.155 88.943 88.08 85.917 134.699 0.0 0.0 0.0 0.0 0.0 62.368 0.0 5.622 0.0 31.583 11.058 13.209 20.882 10.705
Środki pieniężne i inne aktywa pieniężne 26.953 1.041 13.213 3.964 1.928 48.497 52.571 89.994 62.583 1.207 2.995 12.108 163.032 118.659 499.817 98.144 172.778 140.293 183.43 246.791 217.023 138.497 129.045
Dług netto 50.438 126.248 109.826 125.235 155.227 40.446 35.509 (4.077) 72.116 (1.207) (2.995) (12.108) (163.032) (118.659) (437.449) (98.144) (167.156) (140.293) (151.847) (235.733) (203.814) (117.615) (118.34)
Ticker 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK 2322.HK
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