Wan Hwa Enterprise Company Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 6 268.253 6 720.733 6 259.045 6 519.311 6 819.852 7 348.052 7 730.775 7 901.332 8 126.179 8 601.032 9 053.897 8 780.124 8 769.262 9 162.096 9 560.908 9 782.22
Aktywa trwałe (mln) 5 857.995 6 177.62 5 567.86 5 756.494 6 011.908 6 384.96 6 625.43 6 684.088 6 795.634 7 156.033 7 553.96 7 252.559 7 198.221 7 496.208 7 768.588 7 905.107
Rzeczowe aktywa trwałe netto 1 835.961 1 819.721 1 804.799 1 776.642 379.268 373.212 367.875 364.094 360.095 356.253 353.059 350.906 348.568 347.007 345.837 345.216
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.802 39.904 55.791 0.229 0.306 0.0
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 (4 293.819) 0.0 0.0
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 9.802 39.904 55.791 (4 293.59) 0.306 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.348 66.675 61.065 54.873 49.87 11.647
Inwestycje długoterminowe 3 899.279 4 234.848 3 639.329 3 855.327 3 445.414 3 701.488 3 824.093 3 806.724 3 818.451 4 135.614 4 477.674 4 106.245 3 997.948 4 293.59 4 565.357 4 592.013
Aktywa obrotowe 410.258 543.113 691.185 762.817 807.944 963.092 1 105.345 1 217.244 1 330.545 1 444.999 1 499.937 1 527.565 1 571.041 1 665.888 1 792.32 1 877.113
Środki pieniężne i Inwestycje 407.776 538.656 685.883 756.722 801.084 956.025 1 097.243 1 209.984 1 322.928 1 436.926 1 492.306 1 520.51 1 564.361 1 658.102 1 778.738 1 862.884
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (64.408) (61.299) (56.048) (48.389) (38.302) 0.0
Inwestycje krótkoterminowe 122.659 123.013 123.701 124.494 737.158 869.83 1 001.217 1 084.709 1 185.045 1 247.561 1 301.915 1 352.825 1 403.002 1 472.02 1 485.742 1 606.733
Środki pieniężne i inne aktywa pieniężne 285.117 415.643 562.182 632.228 63.926 86.195 96.026 125.275 137.883 189.365 190.391 167.685 161.359 186.082 292.996 256.151
Należności krótkoterminowe 5.281 4.011 4.231 4.684 3.354 3.412 2.617 3.542 3.843 3.304 2.589 3.229 2.004 2.522 2.486 0.712
Dług krótkoterminowy 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
Zobowiązania krótkoterminowe 76.734 86.539 86.587 87.838 87.303 98.986 99.169 107.341 116.753 141.971 141.651 144.242 138.733 136.942 165.226 152.988
Rozliczenia międzyokresowe 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
Zobowiązania długoterminowe 790.045 730.975 757.922 767.194 803.176 842.638 885.793 913.545 934.844 1 066.573 1 110.082 1 103.592 1 086.974 1 104.227 1 110.831 1 149.395
Rezerwy z tytułu odroczonego podatku 269.148 209.182 224.215 223.135 697.004 736.117 778.864 809.499 827.861 963.604 1 002.476 996.052 979.1 996.961 1 003.565 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 0.0
Zobowiązania ogółem 866.779 817.514 844.509 855.032 890.479 941.624 984.962 1 020.886 1 051.597 1 208.544 1 251.733 1 247.834 1 225.707 1 241.169 1 276.057 1 302.383
Kapitał własny 5 401.474 5 903.219 5 414.536 5 664.279 5 929.373 6 406.428 6 745.813 6 880.446 7 074.582 7 392.488 6 309.858 6 011.78 5 979.194 6 262.825 6 506.113 8 479.837
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 492.306) (1 520.51) (1 564.361) (1 658.102) (1 778.738) 0.0
Pasywa 6 268.253 6 720.733 6 259.045 6 519.311 6 819.852 7 348.052 7 730.775 7 901.332 8 126.179 8 601.032 9 053.897 8 780.124 8 769.262 9 162.096 9 560.908 nan
Inwestycje 4 021.938 4 357.861 3 763.03 3 979.821 4 182.572 4 571.318 4 825.31 4 891.433 5 003.496 5 383.175 5 779.589 5 459.07 5 400.95 5 765.61 6 051.099 6 198.746
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.722 1.707 1.691 1.33 2.041999 0.0
Środki pieniężne i inne aktywa pieniężne 285.117 415.643 562.182 632.228 63.926 86.195 96.026 125.275 137.883 189.365 190.391 167.685 161.359 186.082 292.996 256.151
Dług netto (285.117) (415.643) (562.182) (632.228) (63.926) (86.195) (96.026) (125.275) (137.883) (189.365) (188.669) (165.978) (159.668) (184.752) (290.954001) (256.151)
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