Leyard Optoelectronic Co., Ltd.

Bilans


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) 213.265992 291.617763 466.856926 505.24247 954.396811 1 241.198637 1 955.840155 5 281.825435 8 215.808641 12 657.747596 14 593.722563 15 378.001095 13 637.449477 15 848.259875 14 892.682804 15 050.666402 13 712.893523
Aktywa trwałe (mln) 8.016718 15.158837 35.924817 78.435456 106.984648 216.918081 458.003925 2 144.503352 3 086.970731 4 565.891878 4 847.304914 4 633.822282 3 503.421638 4 192.797939 4 060.239245 4 180.635139 3 271.278026
Rzeczowe aktywa trwałe netto 5.052156 10.61574 31.111664 40.813616 41.321073 107.670688 178.728153 600.177305 671.679274 836.463857 962.398129 1 012.250653 1 107.77933 1 587.911013 1 659.648417 1 848.453449 1 699.239835
Wartość firmy 0.0 0.0 0.0 0.0 0.0 41.517511 184.00226 971.064685 1 701.720801 2 645.782468 2 689.3862 2 349.907839 1 043.080709 932.596454 725.445262 762.552314 130.811417
Wartości niematerialne i prawne 0.0 0.144401 0.327052 32.979427 32.78613 33.158229 32.253883 438.538635 429.492308 609.855019 636.789056 609.516803 526.64736 505.659978 455.695713 0.0 361.414997
Wartość firmy i wartości niematerialne i prawne 0.0 0.144401 0.327052 32.979427 32.78613 74.67574 216.256144 1 409.60332 2 131.213108 3 255.637487 3 326.175256 2 959.424642 1 569.72807 1 438.256433 1 181.140976 762.552314 492.226415
Należności netto 89.838191 80.144703 119.605022 139.928328 327.675715 478.489427 668.643479 1 296.388364 1 998.047477 2 359.848824 2 930.704747 3 478.515526 4 774.800293 5 507.253394 5 308.926698 5 259.17795 4 648.705823
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 24.082395 23.666259 (16.560619) 21.24947 113.870678 200.034003 285.026479 286.195697 345.746853 470.374317 439.655607 652.861049 349.267824
Aktywa obrotowe 205.249274 276.458925 430.932109 426.807014 847.412164 1 024.280556 1 497.83623 3 137.322083 5 128.837911 8 091.855717 9 746.417649 10 744.178813 10 134.027838 11 655.461935 10 832.443558 10 870.031263 10 441.615497
Środki pieniężne i Inwestycje 18.287954 20.669059 105.898429 86.545367 299.166259 261.36008 281.083785 646.286393 1 024.682013 1 516.72101 2 622.493096 2 857.006195 2 619.88233 2 366.748217 2 120.350287 2 397.253581 2 655.184494
Zapasy 115.175086 186.064707 214.341876 207.439918 220.480584 281.216331 389.388147 1 138.462103 1 976.321912 3 134.84687 4 104.877203 4 299.815378 2 578.458106 3 610.608177 3 285.464111 3 095.089563 2 754.053518
Inwestycje krótkoterminowe 0.723829 0.0 0.0 0.0 0.0 0.0 19.610619 5.565941 57.38542 3.9514 3.7501 1.37087 18.1647 0.412562 5.246675 182.78024 15.3253
Środki pieniężne i inne aktywa pieniężne 17.564125 20.669059 105.898429 86.545367 299.166259 261.36008 261.473166 640.720452 967.296594 1 512.76961 2 618.742995 2 855.635325 2 601.717629 2 366.335654 2 115.103611 2 214.47334 2 639.859194
Należności krótkoterminowe 40.615883 44.011551 92.716357 97.78711 159.658701 211.632004 268.053869 629.720121 1 099.767194 1 725.562899 2 549.165513 2 712.428676 2 701.305957 4 042.90065 2 980.552044 2 111.404044 2 843.217978
Dług krótkoterminowy 8.0 22.0 44.0 73.0 40.0 156.932873 198.675816 596.982223 584.180372 1 920.043292 1 819.001011 1 708.833837 711.168232 787.937389 914.916422 1 756.239941 335.189653
Zobowiązania krótkoterminowe 144.840403 204.38995 272.031811 254.261905 289.342444 482.816932 643.5646 1 715.697349 2 472.429074 5 822.513474 5 629.642228 5 876.839228 5 011.202045 6 739.974737 5 613.190785 5 354.758152 5 097.937558
Rozliczenia międzyokresowe 21.748048 34.97841 27.227548 15.759712 15.947201 28.824268 77.952137 325.644497 429.089139 1 593.324495 259.812362 540.92287 1 193.370769 1 563.157534 1 003.483854 885.463121 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 22.377147 207.771155 1 159.838883 1 274.55779 1 200.90945 1 192.302437 1 093.396605 1 369.72836 1 307.967926 1 111.108366 1 054.390354 466.401816
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 (176.653528) 0.0 141.590854 133.64086 137.227824 132.608528 102.42722 99.616562 84.727176 72.68096 30.051329
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 81.374878 102.37172 105.908748 75.507731 51.590971
Zobowiązania ogółem 144.840403 204.38995 272.031811 254.261905 289.342444 505.194079 851.335756 2 875.536231 3 746.986864 7 023.422925 6 821.944666 6 970.235833 6 380.930405 8 047.942663 6 724.299152 6 409.148507 5 564.339374
Kapitał własny 68.425588 87.227813 194.825114 250.980565 665.054367 736.004558 1 101.558885 2 368.738999 4 454.03003 5 619.886784 7 771.777896 8 407.765261 7 256.519071 7 800.31721 8 168.383652 8 531.620827 8 148.554148
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 2.945514 37.550205 14.791747 14.437887 12.934675 22.785527 27.505898 26.431567 124.822612 268.526936 246.810227
Pasywa 213.265992 291.617763 466.856926 505.24247 954.396811 1 241.198637 1 955.840155 5 281.825435 8 215.808641 12 657.747596 14 593.722563 15 378.001095 13 637.449477 15 848.259875 14 892.682804 15 050.666402 13 712.893523
Inwestycje 0.723829 0.0 0.0 0.0 24.082395 23.666259 3.05 26.815411 171.256098 203.985402 288.77658 287.566567 363.911554 470.78688 444.902283 835.64129 364.593124
Dług (mln) 8.0 22.0 44.0 73.0 40.0 156.932873 377.572491 1 657.974997 1 601.27231 2 843.417771 2 740.259204 2 544.905789 1 840.402472 1 821.437038 1 732.109371 2 655.15587 565.685187
Środki pieniężne i inne aktywa pieniężne 17.564125 20.669059 105.898429 86.545367 299.166259 261.36008 261.473166 640.720452 967.296594 1 512.76961 2 618.742995 2 855.635325 2 601.717629 2 366.335654 2 115.103611 2 214.47334 2 639.859194
Dług netto (9.564125) 1.330941 (61.898429) (13.545367) (259.166259) (104.427208) 116.099325 1 017.254545 633.975717 1 330.648161 121.516209 (310.729536) (761.315157) (544.898616) (382.99424) 440.68253 (2 074.174008)
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