Chinese Maritime Transport Ltd.

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 9 509.297 13 221.703 17 507.926 19 128.793 16 728.868 19 811.199 22 499.101 22 083.75 21 381.641 21 313.763 21 471.023 20 079.052 20 423.317 19 956.619 19 483.837 19 078.411 20 450.968 23 413.668 27 412.401
Aktywa trwałe (mln) 6 901.04 10 320.678 12 416.831 10 117.442 10 626.473 13 938.439 15 393.922 16 276.289 16 109.539 16 274.172 16 584.387 16 553.682 16 316.271 15 997.607 14 405.607 14 669.773 15 476.782 18 134.838 22 291.367
Rzeczowe aktywa trwałe netto 4 642.11 5 458.698 6 996.113 6 524.414 7 474.237 10 593.899 12 048.644 13 104.201 13 702.504 13 927.765 14 512.03 14 746.226 14 439.746 13 768.194 12 263.403 12 535.012 14 075.425 16 118.516 19 515.152
Wartość firmy 38.619 38.619 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
Wartości niematerialne i prawne 35.938 38.481 5.248 3.585 3.566 1.656 15.541 12.301 9.302 10.08 6.67 15.915 12.655 11.659 9.798 8.381 5.303 4.188 10.914
Wartość firmy i wartości niematerialne i prawne 74.557 77.1 5.248 3.585 3.566 1.656 15.541 12.301 9.302 10.08 6.67 15.915 12.655 11.659 9.798 8.381 5.303 4.188 10.914
Należności netto 0.0 0.0 0.0 387.615 281.433 303.977 301.388 353.153 349.433 254.345 281.609 269.081 302.893 290.406 297.501 346.066 294.592 287.533 252.556
Inwestycje długoterminowe 1 978.759 4 069.379 5 223.208 3 018.941 2 715.191 3 048.353 2 938.36 2 832.854 2 018.243 2 014.939 1 140.777 1 436.821 1 385.067 1 831.504 1 070.107 1 147.556 744.408 1 983.119 2 415.798
Aktywa obrotowe 2 608.257 2 901.025 5 091.095 9 011.351 6 102.395 5 872.76 7 105.179 5 807.461 5 272.102 5 039.591 4 886.636 3 525.37 4 107.046 3 959.012 5 078.23 4 408.638 4 974.186 5 278.83 5 121.034
Środki pieniężne i Inwestycje 2 235.584 1 944.121 4 732.535 8 608.62 5 800.846 5 528.721 6 782.344 5 433.736 4 901.555 4 731.996 4 536.147 3 200.453 3 745.326 3 606.125 4 709.95 3 974.569 4 580.144 4 837.932 4 643.86
Zapasy 0.0 0.0 0.0 13.523 13.686 16.024 17.715 15.202 16.493 18.468 17.021 18.844 18.597 16.514 15.953 16.598 22.154 60.079 37.094
Inwestycje krótkoterminowe 58.072 38.566 42.714 29.844 151.52 85.174 80.269 186.934 291.552 225.538 850.633 260.905 400.121 318.079 967.976 917.521 590.99 891.375 283.225
Środki pieniężne i inne aktywa pieniężne 2 177.512 1 905.555 4 689.821 8 578.776 5 649.326 5 443.547 6 702.075 5 246.802 4 610.003 4 506.458 3 685.514 2 939.548 3 345.205 3 288.046 3 741.974 3 057.048 3 989.154 3 946.557 4 360.635
Należności krótkoterminowe 0.0 0.0 0.0 93.165 73.649 79.61 61.685 76.788 93.604 96.439 128.737 121.297 120.964 174.439 123.33 191.193 141.448 174.767 139.447
Dług krótkoterminowy 2 369.468 1 939.093 3 200.633 1 520.923 1 208.902 1 854.205 1 709.323 2 786.575 1 942.166 2 083.938 3 610.522 1 626.561 1 997.03 2 700.598 3 194.714 2 785.766 2 852.628 3 815.973 6 329.476
Zobowiązania krótkoterminowe 2 840.569 2 432.302 3 714.341 2 774.667 1 979.127 2 560.239 2 270.696 3 147.371 2 295.772 2 418.608 3 978.017 1 928.22 2 338.599 3 109.7 3 504.621 3 221.457 3 290.406 4 283.549 6 837.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 1 095.342 692.382 38.649 126.561 271.088 243.222 226.157 221.989 163.941 204.101 213.393 183.683 241.89 57.68 42.014 0.0
Zobowiązania długoterminowe 2 434.939 4 769.065 5 018.893 6 704.976 5 567.643 7 029.592 10 468.959 8 812.449 8 358.322 7 754.578 7 169.545 8 724.111 7 897.903 6 912.556 6 229.282 5 428.857 5 508.912 7 480.736 6 926.531
Rezerwy z tytułu odroczonego podatku 82.806 72.543 91.435 8.005 0.0 49.859 138.51 579.852 581.295 582.878 575.499 573.626 595.749 607.906 606.529 606.789 615.512 607.743 614.827
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 0.0 222.202 167.019 220.571 171.203 108.261 135.201
Zobowiązania ogółem 5 275.508 7 201.367 8 733.234 9 479.643 7 546.77 9 589.831 12 739.655 11 959.82 10 654.094 10 173.186 11 147.562 10 652.331 10 236.502 10 022.256 9 733.903 8 650.314 8 799.318 11 764.285 13 763.831
Kapitał własny 4 233.789 6 015.336 8 774.692 9 649.15 9 182.098 10 221.368 9 759.446 10 123.93 10 727.547 11 140.577 10 323.461 9 426.712 10 186.815 9 934.363 9 807.496 10 428.097 11 651.65 11 649.383 13 648.57
Udziały mniejszościowe 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.009 0.0 0.0 57.562 17.485 9.373 64.912 20.535
Pasywa 9 509.297 13 221.703 17 507.926 19 128.793 16 728.868 19 811.199 22 499.101 22 083.75 21 381.641 21 313.763 21 471.023 20 079.052 20 423.317 19 956.619 19 483.837 19 078.411 20 450.968 23 413.668 27 412.401
Inwestycje 2 036.831 4 107.945 5 265.922 3 048.785 2 866.711 3 133.527 3 018.629 3 019.788 2 309.795 2 240.477 1 991.41 1 697.726 1 785.188 2 149.583 2 038.083 2 065.077 1 335.398 2 874.494 2 699.023
Dług (mln) 4 627.314 6 537.034 7 950.406 7 087.371 6 043.276 8 067.701 11 422.929 10 873.888 9 566.801 9 106.005 10 118.709 9 707.781 9 242.978 8 963.508 8 785.095 7 573.941 7 733.597 10 674.06 12 671.236
Środki pieniężne i inne aktywa pieniężne 2 177.512 1 905.555 4 689.821 8 578.776 5 649.326 5 443.547 6 702.075 5 246.802 4 610.003 4 506.458 3 685.514 2 939.548 3 345.205 3 288.046 3 741.974 3 057.048 3 989.154 3 946.557 4 360.635
Dług netto 2 449.802 4 631.479 3 260.585 (1 491.405) 393.95 2 624.154 4 720.854 5 627.086 4 956.798 4 599.547 6 433.195 6 768.233 5 897.773 5 675.462 5 043.121 4 516.893 3 744.443 6 727.503 8 310.601
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