China Development Financial Holding Corporation

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 371 975.745 365 265.241 289 957.241 288 132.895 336 293.226 331 707.508 489 144.965 647 943.022 917 562.848 866 719.175 892 197.509 2 392 524.39 2 717 814.828 3 027 288.004 3 434 618.475 3 458 639.948 3 537 148.35 3 648 212.053
Aktywa trwałe (mln) 220 751.224 209 766.004 157 981.68 146 234.007 163 799.16 175 217.567 243 289.768 298 606.133 413 076.618 322 772.074 365 361.341 1 705 760.661 1 991 157.147 2 272 960.591 2 551 095.941 2 523 025.281 2 614 457.392 2 732 738.072
Rzeczowe aktywa trwałe netto 4 408.679 4 134.338 4 449.835 4 106.995 4 156.041 3 993.474 9 380.855 9 087.419 14 393.809 14 717.16 14 512.916 30 880.691 31 717.297 53 453.231 49 393.634 46 642.465 46 294.262 43 034.447
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 326.845 0.0 1 509.125 1 892.627 1 895.744 3 347.646 3 369.09 3 190.82 3 135.653 3 089.78 3 211.902 3 223.561
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 6 825.776 6 277.179 7 387.232 6 691.863 6 052.634 32 204.301 30 981.68 17 250.814 16 401.718 15 652.714 15 130.632 14 554.469
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 7 152.621 6 277.179 8 896.357 8 584.49 7 948.378 22 169.72 21 171.147 20 441.634 19 537.371 18 742.494 18 342.534 17 778.03
Należności netto 21 153.795 16 903.185 12 308.301 17 254.179 20 024.101 17 925.818 50 193.379 125 689.985 131 858.663 100 754.149 92 190.214 100 219.42 99 099.379 104 305.699 138 709.584 130 448.138 111 420.657 156 501.248
Inwestycje długoterminowe 216 342.545 205 631.666 153 531.845 142 127.012 159 643.119 171 224.093 226 756.292 283 241.535 389 786.452 299 470.424 342 900.047 1 652 710.25 1 938 268.703 2 199 065.726 2 482 164.936 2 457 640.322 2 549 820.596 2 671 925.595
Aktywa obrotowe 58 198.705 45 916.896 33 858.606 63 568.093 84 170.792 54 740.449 109 467.645 185 467.106 198 606.035 212 969.762 192 387.125 197 856.206 185 138.185 233 749.908 286 603.413 347 225.232 298 361.588 259 048.501
Środki pieniężne i Inwestycje 37 044.91 29 013.711 21 550.305 46 313.914 64 146.691 36 814.631 59 274.266 59 777.121 66 747.372 112 215.613 100 196.911 97 636.786 86 038.806 129 444.209 147 893.829 216 777.094 186 940.931 102 547.253
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (464 639.224) (384 583.321) (403 241.062) (275 932.297) (381 967.819) (408 964.714) (443 610.367) (396 337.735) (400 999.1)
Inwestycje krótkoterminowe 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 0.0
Środki pieniężne i inne aktywa pieniężne 37 044.91 29 013.711 21 550.305 46 313.914 64 146.691 36 814.631 59 274.266 59 777.121 66 747.372 112 215.613 100 196.911 97 636.786 86 038.806 129 444.209 147 893.829 216 777.094 186 940.931 102 547.253
Należności krótkoterminowe 0.0 0.0 0.0 10 555.216 9 846.332 7 669.733 21 614.555 0.0 0.0 45 093.327 46 824.006 65 272.272 89 641.244 86 839.67 103 096.646 102 849.601 90 722.635 107 156.822
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 154 226.122 156 521.821 174 876.704 181 591.092 154 275.916 184 108.606 160 019.932 161 068.176 188 881.72
Zobowiązania krótkoterminowe 0.0 0.0 0.0 10 555.216 9 846.332 7 669.733 21 614.555 3 653.182 4 095.721 365 437.463 387 298.497 566 539.857 89 641.244 86 839.67 103 096.646 102 849.601 90 722.635 107 156.822
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 (91 949.848) (67 436.246) (81 011.96) (57 170.331) (70 345.541) (81 724.898)
Zobowiązania długoterminowe 210 936.992 222 937.612 175 724.097 62 919.706 62 736.228 51 977.494 57 844.647 478 840.368 743 648.935 697 948.437 725 100.471 2 143 300.252 64 953.963 81 668.372 103 793.621 140 668.101 90 722.635 159 876.507
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 460.166 1 487.885 9 391.454 7 275.275 12 933.858 15 311.37 9 007.624 13 904.031 16 326.381
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 5450.519 3564.781 3773.407 3736.929 3308.794
Zobowiązania ogółem 210 936.992 222 937.612 175 724.097 156 254.791 206 519.151 212 712.776 323 305.044 478 840.368 743 648.935 697 948.437 725 100.471 2 143 300.252 2 494 251.922 2 730 822.85 3 101 992.388 3 165 529.196 3 328 362.974 3 385 261.417
Kapitał własny 161 038.753 142 327.629 114 233.144 131 878.104 129 774.075 118 994.732 165 839.921 169 102.654 173 913.913 168 770.738 167 097.038 249 224.138 223 562.906 296 465.154 332 626.087 293 110.752 208 785.376 262 950.636
Udziały mniejszościowe 1 228.679 1 050.527 598.018 724.658 225.606 242.461 14 051.073 6 443.449 3 617.754 3 606.912 3 608.921 81 544.066 64 330.223 108 940.026 129 889.979 330.414 122.103 132.002
Pasywa 371 975.745 365 265.241 289 957.241 288 132.895 336 293.226 331 707.508 489 144.965 647 943.022 917 562.848 866 719.175 892 197.509 2 392 524.39 2 717 814.828 3 027 288.004 3 434 618.475 3 458 639.948 3 537 148.35 3 648 212.053
Inwestycje 216 342.545 205 631.666 153 531.845 142 127.012 159 643.119 171 224.093 226 756.292 283 241.535 389 786.452 299 470.424 342 900.047 1 652 710.25 1 938 268.703 2 199 065.726 2 482 164.936 2 457 640.322 2 549 820.596 2 671 925.595
Dług (mln) 90 759.005 102 679.99 64 307.881 62 919.706 62 736.228 51 977.494 57 844.647 65 871.674 83 790.675 63 567.353 65 112.491 76 253.653 64 953.963 81 668.372 103 793.621 140 668.101 144 700.665 159 876.507
Środki pieniężne i inne aktywa pieniężne 37 044.91 29 013.711 21 550.305 46 313.914 64 146.691 36 814.631 59 274.266 59 777.121 66 747.372 112 215.613 100 196.911 97 636.786 86 038.806 129 444.209 147 893.829 216 777.094 186 940.931 102 547.253
Dług netto 53 714.095 73 666.279 42 757.576 16 605.792 (1 410.463) 15 162.863 (1 429.619) 6 094.553 17 043.303 (48 648.26) (35 084.42) (21 383.133) (21 084.843) (47 775.837) (44 100.208) (76 108.993) (42 240.266) 57 329.254
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