Zhejiang Kaier New Materials Co.,Ltd.

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2008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B051015
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 117.159485 175.769713 178.799734 416.762935 424.888642 630.485108 761.48637 876.032254 1 186.226086 1 214.368469 1 181.968283 1 298.125558 1 355.133167 1 430.029201 1 465.031889 1 453.597436 1 347.334484
Aktywa trwałe (mln) 37.407314 62.106323 64.994904 71.937168 104.943587 160.003086 189.236839 260.781044 365.16069 432.675156 579.627291 352.660579 410.681522 457.898582 420.491402 450.773904 592.292869
Rzeczowe aktywa trwałe netto 29.226363 53.869968 51.06016 57.728061 91.012556 96.342101 122.20204 145.987274 271.492747 265.376027 254.788202 232.897298 232.220772 250.514128 265.443334 276.34695 245.053296
Wartość firmy 0.0 0.0 0.0 0.0 0.0 1.347687 1.347687 22.337976 23.644115 14.731275 14.574169 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 7.502958 7.271197 12.925418 12.796432 12.416587 57.465604 57.652004 56.386982 55.377738 53.689362 52.673929 51.031225 48.907646 48.315028 42.189594 45.158691 43.75029
Wartość firmy i wartości niematerialne i prawne 7.502958 7.271197 12.925418 12.796432 12.416587 58.813292 58.999691 78.724958 79.021853 68.420637 67.248098 51.031225 48.907646 48.315028 42.189594 45.158691 43.75029
Należności netto 58.617513 72.762371 73.870885 95.35386 139.046181 233.597388 331.601798 370.449332 352.557336 297.468395 240.268653 478.195135 553.994343 547.233468 601.300282 531.321934 377.498736
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 5.989413 78.452918 241.343831 (43.428018) 8.54413 6.453248 16.993236 39.842205 25.772915
Aktywa obrotowe 79.752172 113.66339 113.804829 344.825767 319.945054 470.482022 572.249531 615.25121 821.065396 781.693313 602.340991 945.464979 944.451645 972.130618 1 044.540487 1 002.823531 755.041614
Środki pieniężne i Inwestycje 7.283983 10.045393 9.842584 210.761883 142.882993 82.981555 71.209763 92.900963 116.40083 123.984537 95.514961 216.270966 120.744485 149.937015 202.208537 300.471265 237.272157
Zapasy 23.878019 39.072654 33.172362 41.341657 52.081045 176.842296 168.813877 147.927892 123.883206 173.522692 197.834164 245.967283 264.495679 269.0978 189.95758 166.622877 127.372437
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.651063 (6.993253) 90.362011 47.046606 50.177323 39.563406 50.819484 61.16537
Środki pieniężne i inne aktywa pieniężne 7.283983 10.045393 9.842584 210.761883 142.882993 82.981555 71.209763 92.900963 116.40083 123.333475 95.514961 125.908955 73.697878 99.759691 162.645131 249.65178 176.106786
Należności krótkoterminowe 4.6835 13.483257 10.441934 7.862512 15.859538 37.079489 103.92762 99.640523 115.522464 110.40614 92.61215 129.287648 141.322513 186.919137 159.908288 135.8974 100.804347
Dług krótkoterminowy 10.0 13.0 25.0 0.0 0.0 45.0 15.0 79.0 0.6 0.0 10.0 114.142096 43.591142 46.410213 64.693341 49.405545 1.94
Zobowiązania krótkoterminowe 40.264372 82.854579 45.678403 32.396603 31.554004 187.217131 220.020966 279.707229 167.182792 200.239322 246.268112 352.494185 361.934663 415.413708 386.410309 298.307181 190.647
Rozliczenia międzyokresowe 18.576207 25.755123 3.720284 0.0 0.0 34.099883 30.615141 60.329832 27.917718 0.0 41.149968 32.630389 174.008505 180.378776 158.382408 109.380267 0.0
Zobowiązania długoterminowe 0.0 0.0 13.760507 12.617824 11.645141 10.902458 9.799775 10.163873 7.874409 11.677053 16.091703 20.635332 66.1412 22.399857 18.442105 27.42383 17.57984
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.346781 0.0 0.0 0.0 4.715671 2.880467 3.95778 1.325893 0.0 0.003896
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 0.1138 7.241094 5.393426 7.00767 0.829244
Zobowiązania ogółem 40.264372 82.854579 59.43891 45.014427 43.199145 198.119588 229.820741 289.871102 175.057201 211.916375 262.359815 373.129517 428.075863 437.813566 404.852414 325.731012 208.226841
Kapitał własny 76.895113 92.915134 119.360824 371.748508 381.596062 428.611482 528.588502 584.158366 1 004.080401 990.277636 919.608466 924.996039 927.057303 992.215634 1 060.179474 1 127.866423 1 139.107642
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.093435 3.754038 3.077126 2.002786 7.088483 12.174458 1.013611 5.515082 10.593933 11.604511 7.485019 6.517041 (1.15427)
Pasywa 117.159485 175.769713 178.799734 416.762935 424.888642 630.485108 761.48637 876.032254 1 186.226086 1 214.368469 1 181.968283 1 298.125558 1 355.133167 1 430.029201 1 465.031889 1 453.597436 1 347.334484
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 5.989413 79.10398 234.350578 46.933992 55.590736 56.630571 56.556642 90.661689 86.938285
Dług (mln) 10.0 13.0 25.0 0.0 0.0 45.0 15.0 79.0 0.6 0.0 10.0 114.142096 93.653414 53.651308 70.086767 56.413216 2.769244
Środki pieniężne i inne aktywa pieniężne 7.283983 10.045393 9.842584 210.761883 142.882993 82.981555 71.209763 92.900963 116.40083 123.333475 95.514961 125.908955 73.697878 99.759691 162.645131 249.65178 176.106786
Dług netto 2.716017 2.954607 15.157416 (210.761883) (142.882993) (37.981555) (56.209763) (13.900963) (115.80083) (123.333475) (85.514961) (11.766859) 19.955536 (46.108383) (92.558364) (193.238564) (173.337542)
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