Tsann Kuen Enterprise 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) 27 537.795 26 155.643 21 910.036 8 516.549 10 747.84 11 618.822 10 388.785 11 072.25 10 366.329 9 665.02 9 938.815 10 019.605 9 261.481 13 184.72 13 974.028 15 851.167 14 966.387 14 161.494 13 844.198
Aktywa trwałe (mln) 9 307.527 8 928.254 8 294.096 2 753.385 2 578.735 2 880.379 3 883.157 3 900.238 5 288.816 5 088.544 5 091.003 5 163.34 5 175.351 9 440.021 9 255.745 10 066.247 10 143.418 10 117.039 9 724.891
Rzeczowe aktywa trwałe netto 8 325.575 7 483.544 6 870.924 2 212.447 2 192.501 2 467.009 2 863.262 2 834.93 3 758.679 3 605.461 3 607.852 3 714.701 3 752.857 7 004.915 7 003.279 7 809.042 7 870.583 7 719.222 7 380.395
Wartość firmy 0.0 0.0 59.279 0.0 0.0 0.0 0.0 100.468 0.0 0.0 0.0 0.0 0.0 0.0 0.629 0.629 0.629 0.629 0.629
Wartości niematerialne i prawne 88.281 92.314 92.769 0.0 0.0 0.0 9.841 11.111 9.45 10.188 7.518 6.565 10.37 21.716 16.111999 15.866 21.948 11.289 5.17
Wartość firmy i wartości niematerialne i prawne 88.281 92.314 152.048 0.0 0.0 0.0 9.841 111.579 9.45 10.188 7.518 6.565 10.37 21.716 16.741 16.495 22.577 11.918 5.799
Należności netto 4 571.208 2 962.673 2 347.135 201.236 220.483 316.323 465.101 490.756 88.8 144.497 269.184 217.173 242.803 118.735 98.994 172.142 174.642 175.673 81.294
Inwestycje długoterminowe 47.237 (41.729) (1 298.643) 67.652 (209.218) (230.011) 212.791 (13.861) 125.192 112.382 88.019 42.129 (74.539) (113.528) (1 379.967) (909.49) (86.509) (69.186) 1 978.393
Aktywa obrotowe 18 230.268 17 227.389 13 615.94 5 763.164 8 169.105 8 738.443 6 505.628 7 172.012 5 077.513 4 576.476 4 847.812 4 856.265 4 086.13 3 744.699 4 718.283 5 784.92 4 822.969 4 044.455 4 119.307
Środki pieniężne i Inwestycje 5 852.218 4 030.379 5 605.851 2 810.285 4 747.681 5 013.577 2 999.131 3 240.813 1 378.606 1 430.423 1 668.483 1 722.595 1 161.776 1 413.427 2 324.95 3 089.627 1 927.365 1 420.832 1 522.724
Zapasy 7 102.595 6 886.652 5 605.129 2 731.724 3 178.03 3 389.343 3 018.074 3 321.311 2 926.583 2 967.104 2 848.147 2 858.58 2 642.425 2 201.427 2 281.016 2 504.347 2 703.261 2 433.948 2 499.574
Inwestycje krótkoterminowe 45.888 122.811 1 375.408 85.027 227.128 247.921 173.373 186.946 144.668 121.154 116.854 96.271 185.51 219.306 1 452.254 986.85 158.95 119.467 152.882
Środki pieniężne i inne aktywa pieniężne 5 806.33 3 907.568 4 230.443 2 725.258 4 520.553 4 765.656 2 825.758 3 053.867 1 233.938 1 309.269 1 551.629 1 626.324 976.266 1 194.121 872.696 2 102.777 1 768.415 1 301.365 1 369.842
Należności krótkoterminowe 12 418.656 12 003.139 8 663.2 4 228.877 4 438.139 4 659.316 3 951.711 3 971.95 3 497.016 3 232.554 3 100.365 3 353.416 2 676.638 2 371.463 2 925.621 3 377.124 3 060.792 2 415.606 2 389.403
Dług krótkoterminowy 7 337.376 2 678.945 2 207.387 30.506 108.611 217.412 30.761 15.475 24.667 6.477 63.61 52.031 18.817 944.512 903.516 970.845 999.639 1 018.507 1 051.881
Zobowiązania krótkoterminowe 22 601.332 17 547.534 13 325.441 5 842.928 6 281.328 6 752.755 5 582.963 5 784.426 5 420.006 4 656.083 4 708.227 4 803.981 4 099.62 4 464.455 5 203.166 5 978.376 5 469.741 4 738.945 4 747.331
Rozliczenia międzyokresowe 2 527.705 2 705.284 2 236.62 1 425.81 1 577.514 1 766.288 1 479.947 1 689.876 1 814.973 1 348.803 1 464.576 1 325.554 1 329.594 1 126.491 1 354.55 1 617.015 760.219 1 286.809 794.63
Zobowiązania długoterminowe 667.615 1 678.06 1 195.632 51.156 52.014 114.41 117.112 447.466 443.122 468.581 437.53 482.872 441.19 4 054.945 3 983.905 4 688.541 4 768.991 4 868.455 4 601.239
Rezerwy z tytułu odroczonego podatku 120.23 170.029 242.781 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.08 0.186 0.357 5.998 3.731 6.645 15.087 24.437 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 4674.037 4570.481 5313.683 5352.063 5470.486 5201.985
Zobowiązania ogółem 23 268.947 19 225.594 14 521.073 5 894.084 6 333.342 6 867.165 5 700.075 6 231.892 5 863.128 5 124.664 5 145.757 5 286.853 4 540.81 8 519.4 9 187.071 10 666.917 10 238.732 9 607.4 9 348.57
Kapitał własny 4 268.848 6 930.049 7 388.963 2 622.465 4 414.498 4 751.657 4 688.71 4 840.358 4 503.201 4 540.356 4 793.058 4 732.752 4 720.671 4 665.32 4 786.957 5 184.25 4 727.655 4 554.094 4 495.628
Udziały mniejszościowe 635.452 990.829 1 112.574 0.0 0.0 0.0 0.0 312.386 187.96 17.977 5.383 2.114 1.347 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 27 537.795 26 155.643 21 910.036 8 516.549 10 747.84 11 618.822 10 388.785 11 072.25 10 366.329 9 665.02 9 938.815 10 019.605 9 261.481 13 184.72 13 974.028 15 851.167 14 966.387 14 161.494 nan
Inwestycje 93.125 81.082 76.765 152.679 17.91 17.91 386.164 173.085 269.86 233.536 204.873 138.4 110.971 105.778 72.287 77.36 72.441 50.281 2 131.275
Dług (mln) 7 812.357 4 127.631 3 102.685 30.506 108.611 217.412 30.761 257.517 24.667 173.535 210.975 186.261 151.898 4 708.609 4 581.255 5 317.826 5 358.274 5 471.895 5 204.449
Środki pieniężne i inne aktywa pieniężne 5 806.33 3 907.568 4 230.443 2 725.258 4 520.553 4 765.656 2 825.758 3 053.867 1 233.938 1 309.269 1 551.629 1 626.324 976.266 1 194.121 872.696 2 102.777 1 768.415 1 301.365 1 369.842
Dług netto 2 006.027 220.063 (1 127.758) (2 694.752) (4 411.942) (4 548.244) (2 794.997) (2 796.35) (1 209.271) (1 135.734) (1 340.654) (1 440.063) (824.368) 3 514.488 3 708.559 3 215.049 3 589.859 4 170.53 3 834.607
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