Baotou Dongbao Bio-Tech Co.,Ltd

Bilans

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Analiza techniczna
2008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B2B2.5B0102030
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) 200.107519 207.254352 220.060709 377.622976 485.255783 519.629064 530.569565 780.043277 833.132334 971.535397 1 198.743162 1 314.347774 1 417.9342 2 112.240503 2 308.113622 2 742.011238 2 624.919556
Aktywa trwałe (mln) 116.112455 127.390968 126.841312 172.202858 219.556161 228.049076 228.152498 306.674973 504.670626 658.684666 721.542101 841.821118 935.357553 1 219.647603 1 284.22283 1 392.408132 1 390.287265
Rzeczowe aktywa trwałe netto 109.434688 120.105363 118.104712 163.702441 209.618017 213.594278 208.633893 233.133779 421.465171 574.812035 636.730534 741.707106 812.036165 966.900762 1 019.083712 1 162.785763 1 203.945988
Wartość firmy 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 6.165493 6.732971 8.174592 7.894934 9.343597 11.17246 16.464362 71.09727 75.53634 74.258263 67.917043 66.556147 83.658989 182.33676 154.170802 148.080591 143.264655
Wartość firmy i wartości niematerialne i prawne 6.165493 6.732971 8.174592 7.894934 9.343597 11.17246 16.464362 71.09727 75.53634 74.258263 67.917043 66.556147 83.658989 182.33676 154.170802 148.080591 143.264655
Należności netto 26.70927 15.209798 37.566473 46.639076 53.075486 88.7078 97.233253 90.267319 86.753206 102.048907 148.231631 177.088482 143.405183 319.13404 349.434564 304.376467 335.102763
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 22.967108 27.020917 52.54895 67.356207 24.447257 0.0
Aktywa obrotowe 83.995065 79.863384 93.219397 205.420117 265.699622 291.579988 302.417068 473.368304 328.461708 312.85073 477.201061 472.526656 482.576646 892.592899 1 023.890791 1 349.603105 1 234.63229
Środki pieniężne i Inwestycje 5.074268 6.593037 8.276807 113.6011 121.779617 91.723197 50.286196 254.904076 142.181239 54.382368 98.424454 66.202339 48.048393 225.870281 356.11228 748.691388 532.101881
Zapasy 55.102712 59.902748 50.996664 46.99165 92.285324 112.677424 158.200834 126.826444 97.066214 154.790753 229.471339 230.774148 286.562617 346.024944 317.835953 281.530429 354.463939
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.743271 2.62986 0.0 (17.6667) (39.040165) 0.0 21.050013
Środki pieniężne i inne aktywa pieniężne 5.074268 6.593037 8.276807 113.6011 121.779617 91.723197 50.286196 254.904076 142.181239 54.382368 98.424454 66.202339 48.048393 225.870281 356.11228 748.691388 532.101881
Należności krótkoterminowe 29.225669 27.927582 14.591355 14.061643 18.043632 32.651619 51.046584 34.737396 75.353511 172.806478 282.355344 177.76763 156.186602 141.586439 124.785624 187.316578 216.065961
Dług krótkoterminowy 46.07189 54.966616 54.75 44.0 0.0 0.0 109.206853 0.0 0.0 3.2 56.406666 41.56993 109.959934 50.516283 43.08761 5.884251 0.0
Zobowiązania krótkoterminowe 88.142169 91.743098 78.572128 63.467319 37.043234 41.953094 169.511765 53.267755 85.958505 191.793036 364.366022 243.268526 349.646696 421.386519 316.255555 300.935315 323.772083
Rozliczenia międzyokresowe 12.450471 8.303486 8.301102 3.996367 0.0 0.0 6.564306 0.0 0.0 4.157354 18.810507 11.949604 24.550995 158.599722 52.145903 7.016484 0.0
Zobowiązania długoterminowe 14.1 14.857143 19.047981 18.165292 124.186734 126.20443 20.50201 20.229328 28.31379 49.987537 83.497681 79.214828 70.104273 87.194151 236.002618 547.882882 561.724206
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (14.0) 22.961666 (17.0) 0.0 27.556366 25.335801 29.90295 31.318912
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 0.0
Zobowiązania ogółem 102.242169 106.600241 97.620109 81.632611 161.229968 168.157524 190.013775 73.497083 114.272294 241.780573 447.863704 322.483354 419.750969 508.580671 552.258173 848.818185 885.496289
Kapitał własny 97.86535 100.654111 122.440601 295.990365 324.025815 351.47154 340.55579 706.546193 718.860039 729.754824 750.879458 992.350582 998.183229 1 603.659831 1 755.855447 1 893.193039 1 739.423266
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.486162 8.226747 180.966997 227.34563 235.131376 (0.119357)
Pasywa 200.107519 207.254352 220.060709 377.622976 485.255783 519.629064 530.569565 780.043277 833.132334 971.535397 1 198.743162 1 314.347774 1 417.9342 2 112.240503 2 308.113622 2 742.011238 2 624.919556
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.090016 5.804046 8.743272 25.596968 27.020917 34.882251 28.316042 24.447258 21.050014
Dług (mln) 46.07189 54.966616 54.75 44.0 106.901266 108.001168 109.206853 10.0 10.0 27.2 71.906666 68.56993 117.959934 50.516283 195.08761 468.663274 471.898632
Środki pieniężne i inne aktywa pieniężne 5.074268 6.593037 8.276807 113.6011 121.779617 91.723197 50.286196 254.904076 142.181239 54.382368 98.424454 66.202339 48.048393 225.870281 356.11228 748.691388 532.101881
Dług netto 40.997622 48.373579 46.473193 (69.6011) (14.878351) 16.27797 58.920658 (244.904076) (132.181239) (27.182368) (26.517788) 2.367591 69.911541 (175.353998) (161.02467) (279.408424) (60.203249)
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