Ningbo Cixing Co.,Ltd.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
2008200920102011201220132014201520162017201820192020202120222023202401B2B3B4B5B051015
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) 433.133377 775.37262 2 236.930689 2 875.240066 4 532.630481 4 832.148538 4 309.465059 4 097.120095 4 804.691944 5 226.088324 5 489.640492 3 961.651109 3 562.763897 4 054.51731 4 420.94937 4 790.646918 4 965.30072
Aktywa trwałe (mln) 68.976157 89.585698 298.041518 485.484092 558.339163 778.518273 1 029.291306 1 063.601631 2 166.215778 2 124.947834 2 176.132525 1 614.440295 1 441.435277 1 749.823358 1 831.188935 2 143.464888 2 128.986191
Rzeczowe aktywa trwałe netto 60.820262 79.092108 160.062482 252.542164 309.707112 513.233867 729.795015 749.963488 898.72553 964.644043 1 037.819786 1 100.509907 1 096.420252 1 029.914715 968.832987 891.535264 919.37423
Wartość firmy 0.0 0.0 0.165387 0.165387 0.165387 0.165387 0.165387 0.165387 861.850059 861.850059 847.105283 220.7183 0.165387 0.165387 0.165387 0.165387 0.165387
Wartości niematerialne i prawne 7.145541 6.991243 101.910163 180.027335 195.43574 190.206011 185.905505 201.722699 248.009891 196.651103 187.267282 191.626023 185.944609 181.250036 177.398937 173.262006 169.41444
Wartość firmy i wartości niematerialne i prawne 7.145541 6.991243 102.07555 180.192723 195.601127 190.371398 186.070892 201.888087 1 109.85995 1 058.501163 1 034.372565 412.344324 186.109996 181.415423 177.564325 173.427394 169.579827
Należności netto 423.349704 641.073279 862.911651 798.492912 639.802441 679.691997 576.700551 656.569522 740.970116 666.046234 816.529782 716.379297 543.492615 807.329101 911.62473 678.058131 446.552399
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 6.778824 10.232902 7.811462 100.423788 40.967093 63.894301 (498.484785) (269.859455) 221.720579 615.025489 714.71536 671.57341
Aktywa obrotowe 364.15722 685.786922 1 938.88917 2 389.755974 3 974.291318 4 053.630264 3 280.173753 3 033.518464 2 638.476166 3 101.14049 3 313.507967 2 347.210813 2 121.328619 2 304.693952 2 589.760435 2 647.18203 2 836.314528
Środki pieniężne i Inwestycje 50.148673 153.13343 670.91157 997.11447 2 569.234788 2 582.531845 2 054.516068 817.142455 276.290288 344.295228 585.922993 948.360512 799.899898 540.203975 556.640044 328.417708 343.240587
Zapasy 69.083579 179.615116 734.099272 883.287275 728.986925 735.63486 605.573416 522.355922 477.846982 687.07992 771.777377 602.73623 682.461123 783.643686 913.014394 1 086.981289 1 335.411579
Inwestycje krótkoterminowe 0.0 3.013347 0.0 0.0 0.0 2.01919 0.80693 1.826052 (91.144322) (31.323701) (51.093044) 511.632655 300.178348 65.605628 (241.931878) 0.381898 1.0331
Środki pieniężne i inne aktywa pieniężne 50.148673 150.120082 670.91157 997.11447 2 569.234788 2 580.512655 2 053.709138 815.316403 276.290288 344.295228 585.922993 436.727856 499.72155 474.598346 556.640044 328.035809 342.207487
Należności krótkoterminowe 111.974779 223.088518 344.331818 335.366508 198.605796 283.376057 102.755784 94.689997 215.97886 360.254272 431.214939 370.2279 524.822264 682.82852 801.242136 867.687681 923.792108
Dług krótkoterminowy 71.19 20.0 225.639314 506.6 0.0 60.969 293.712 0.0 94.736842 318.105263 748.157894 177.147461 239.879293 394.695642 539.678892 566.011202 388.168763
Zobowiązania krótkoterminowe 318.733125 522.59744 1 391.560397 1 100.926583 442.791174 499.782562 477.18915 210.166812 451.442735 882.017401 1 415.149286 734.396591 990.919751 1 391.047132 1 690.277934 1 842.771669 1 704.407444
Rozliczenia międzyokresowe 62.627367 47.285166 192.607352 61.260204 0.0 89.121968 28.825032 0.0 68.5871 131.249746 119.551724 94.016182 193.356623 273.953358 305.348477 207.05007 0.0
Zobowiązania długoterminowe 0.0 2.603873 19.163689 31.484082 112.249095 153.681095 81.719552 19.216277 413.904114 271.129623 8.838353 12.196118 20.29562 41.510806 20.06877 32.162499 65.808936
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 8.727947 5.300492 2.429896 0.91666 0.09955 0.133337 0.068213 0.057755 3.12705 5.604141 6.729574 0.0 0.014951
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 8.898497 2.945456 0.856847 4.422988 25.830572
Zobowiązania ogółem 318.733125 525.201313 1 410.724086 1 132.410665 555.040269 653.463658 558.908703 229.383089 865.34685 1 153.147024 1 423.987639 746.592709 1 011.215371 1 432.557938 1 710.346705 1 874.934169 1 770.216381
Kapitał własny 114.400252 250.171306 826.206603 1 742.8294 3 977.590211 4 178.684879 3 750.556356 3 867.737005 3 939.345094 4 072.9413 4 065.652852 3 215.058399 2 551.548524 2 621.959371 2 710.602665 2 915.712749 3 195.084338
Udziały mniejszościowe 0.0 0.0 2.870763 2.347444 2.499293 2.510016 4.246164 17.120152 27.564661 19.843358 18.281246 26.107467 (7.940593) (25.600601) (39.790604) (41.468384) (9.843561)
Pasywa 433.133377 775.37262 2 236.930689 2 875.240066 4 532.630481 4 832.148538 4 309.465059 4 097.120095 4 804.691944 5 226.088324 5 489.640492 3 961.651109 3 562.763897 4 054.51731 4 420.94937 4 790.646918 4 965.30072
Inwestycje 0.0 3.013347 8.8417 8.911925 8.179276 8.798014 11.039832 9.637514 9.279466 9.643392 12.801257 13.14787 30.318894 287.326208 373.093611 715.097258 672.60651
Dług (mln) 71.19 20.0 225.639314 506.6 0.0 60.969 293.712 0.0 94.736842 318.105263 748.157894 177.147461 239.879293 397.641098 540.535739 570.43419 413.999335
Środki pieniężne i inne aktywa pieniężne 50.148673 150.120082 670.91157 997.11447 2 569.234788 2 580.512655 2 053.709138 815.316403 276.290288 344.295228 585.922993 436.727856 499.72155 474.598346 556.640044 328.035809 342.207487
Dług netto 21.041326 (130.120083) (445.272256) (490.51447) (2 569.234788) (2 519.543656) (1 759.997138) (815.316403) (181.553447) (26.189965) 162.234901 (259.580395) (259.842257) (76.957248) (16.104305) 242.398381 71.791848
Ticker 300307.SZ 300307.SZ 300307.SZ 300307.SZ 300307.SZ 300307.SZ 300307.SZ 300307.SZ 300307.SZ 300307.SZ 300307.SZ 300307.SZ 300307.SZ 300307.SZ 300307.SZ 300307.SZ 300307.SZ
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY