Tianjin Hi-Tech Development Co.,Ltd.

Bilans

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Analiza techniczna
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202401B2B3B010203040
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 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 880.509132 1 059.349351 1 176.877774 350.930946 522.293052 759.469004 798.640138 1 029.144911 1 002.285948 1 918.662699 3 359.723478 2 755.795812 2 953.780051 3 063.864479 2 788.450296 3 134.984446 3 431.260265 3 567.372848 3 403.576285 3 592.6397 3 533.862763 2 916.381888 3 145.710702 2 810.921537 2 796.042746 2 934.374408 3 086.605905
Aktywa trwałe (mln) 741.920235 788.211968 913.834916 244.266595 246.360167 247.111266 216.313574 207.767344 273.792023 581.161242 535.418278 467.776264 555.847822 473.258153 160.659771 141.606728 139.16292 137.976363 133.706935 100.409362 108.050949 156.05018 201.207704 145.917248 343.462915 492.336863 508.701948
Rzeczowe aktywa trwałe netto 733.727062 779.526976 807.858168 66.402198 71.58814 95.278149 107.005652 102.757106 159.374697 77.33701 63.989818 61.660142 60.230377 47.898769 46.261512 43.93822 41.790017 40.705671 38.832789 4.266112 4.116313 3.617559 3.181564 0.628571 0.566361 0.819153 0.664262
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.259465 0.259465 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 0.0 0.0 0.0 177.864397 174.326731 150.298673 106.899013 101.86374 100.16618 98.488126 2.689395 1.976537 1.244312 0.827027 0.587275 0.395705 0.270783 0.146783 0.037717 0.0008 0.37544 0.454266 0.377764 0.262107 0.146449 0.009949 0.004522
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 177.864397 174.326731 150.298673 106.899013 101.86374 100.16618 98.74759 2.948859 1.976537 1.244312 0.827027 0.587275 0.395705 0.270783 0.146783 0.037717 0.0008 0.37544 0.454266 0.377764 0.262107 0.146449 0.009949 0.004522
Należności netto 103.60809 66.412948 67.292708 0.0 39.547881 26.985393 58.6191 83.016826 71.080736 248.755293 680.905428 95.495267 58.23687 67.19958 17.634532 7.444397 7.185003 9.208426 6.815438 26.047453 9.166554 29.209286 480.559001 172.525113 163.052645 172.409319 165.395212
Inwestycje długoterminowe 4.1891 (41.8905) 91.0095 0.0 0.0 (29.128859) (25.20983) (27.321613) (17.002833) 0.0 208.84768 89.441386 (41.663098) (43.308735) 0.0 0.0 0.0 0.0 0.0 0.0 2e-06 113.686514 110.233638 100.18129 296.108419 157.259411 1e-06
Aktywa obrotowe 138.588897 271.137383 263.042858 106.664351 275.932885 512.357738 582.326564 821.377566 728.493925 1 337.501457 2 824.3052 2 288.019548 2 397.932228 2 590.606326 2 627.790525 2 993.377719 3 292.097345 3 429.396485 3 269.869349 3 492.230337 3 425.811814 2 760.331707 2 944.502997 2 665.004288 2 452.57983 2 442.037545 2 577.903957
Środki pieniężne i Inwestycje 25.079939 94.751422 94.301104 26.834891 135.797006 154.095202 131.25617 208.275932 235.545294 934.425347 907.431735 790.527312 711.726212 991.257788 503.176528 307.52812 260.94791 473.402031 188.166322 458.975149 544.945588 83.781213 211.818571 305.78892 155.770687 289.541201 493.467948
Zapasy 41.177431 75.119771 55.325902 78.931812 107.422215 332.078728 398.809804 547.43751 421.866109 160.429099 1 236.520812 1 402.660231 1 633.342417 1 462.148958 2 109.130891 2 681.244637 2 973.322235 2 940.286028 3 054.88759 3 009.252131 2 869.879493 2 646.065853 2 251.58743 2 186.340666 2 124.695722 1 976.888023 1 917.394583
Inwestycje krótkoterminowe 2.5 46.5 13.6 0.0 9.980609 30.128859 26.70983 29.89651 30.22185 0.0 1.50921 91.030238 42.663098 44.308735 46.265994 48.100347 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (245.824708) 0.0 157.25941
Środki pieniężne i inne aktywa pieniężne 22.579939 48.251422 80.701104 26.834891 125.816397 123.966342 104.54634 178.379422 205.323444 934.425347 905.922525 699.497074 669.063114 946.949052 456.910534 259.427773 260.94791 473.402031 188.166322 458.975149 544.945588 83.781213 211.818571 305.78892 155.770687 289.541201 493.467948
Należności krótkoterminowe 63.709431 147.303886 213.417589 0.081465 11.713063 198.238967 131.452789 219.679677 96.79855 37.484317 313.539379 268.36005 339.637324 274.143351 233.905261 329.216755 443.750306 220.45105 267.503206 223.634991 192.891983 131.664742 78.064259 54.25219 52.688364 50.524681 45.366072
Dług krótkoterminowy 84.9 110.9 290.724762 0.0 30.0 40.0 60.10065 150.164591 78.0 140.0 510.0 150.0 450.0 330.0 608.0 544.830796 587.629553 541.3 731.625 906.889584 1 016.929677 615.626481 694.047236 634.589205 618.008564 642.739941 837.459833
Zobowiązania krótkoterminowe 178.79768 307.423978 558.687932 27.259966 73.7629 264.253819 230.698608 419.803482 241.794041 316.868854 1 051.83235 479.360393 1 012.086573 1 083.113841 962.855009 1 078.491088 1 384.276057 1 357.560471 1 143.282991 1 639.92287 1 494.517175 916.468725 1 107.166625 914.77573 930.097763 1 027.99514 1 207.484076
Rozliczenia międzyokresowe 23.248005 19.990297 26.912564 0.0 0.438478 14.769076 24.770845 36.174363 53.489036 121.132469 88.113269 52.281445 195.420724 417.959504 116.308384 169.492736 138.965664 125.652726 142.891459 508.486312 135.232227 165.96173 334.673212 222.882135 22.645317 0.0 0.0
Zobowiązania długoterminowe 176.054388 232.239056 189.228829 0.0 100.184525 75.927154 100.1475 101.66 184.095741 88.704185 700.948779 600.25756 262.7 326.668318 161.102946 351.509769 301.2499 453.694584 586.254886 264.4 343.477007 289.067616 294.681461 148.676462 108.310442 136.054385 103.090832
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.564807 0.703566 0.678007 0.25756 0.0 0.0 0.0 (0.171644) (294.8499) 0.0 0.0 (143.0) 0.0 0.0 0.0 0.0 1e-06 0.0 0.0
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 0.0 0.0 0.0 0.0 281.667616 286.739141 136.442223 30.904103 0.0 0.0
Zobowiązania ogółem 354.852068 539.663033 747.916761 27.259966 173.947425 340.180973 330.846108 521.463482 425.889782 405.573039 1 752.781128 1 079.617953 1 274.786573 1 409.782159 1 123.957955 1 430.000856 1 685.525957 1 811.255055 1 729.537877 1 904.32287 1 837.994182 1 205.536341 1 401.848087 1 063.452192 1 038.408205 1 164.049514 1 310.574909
Kapitał własny 500.464964 494.494218 403.768914 323.67098 347.40106 399.14859 442.450215 486.091148 548.334257 1 498.638075 1 602.15589 1 674.968521 1 677.799977 1 654.08232 1 664.49234 1 704.98359 1 745.734308 1 756.117793 1 674.038408 1 688.31683 1 695.868581 1 710.845546 1 743.862615 1 747.469344 1 757.634541 1 770.324882 1 776.030996
Udziały mniejszościowe 25.1921 25.1921 25.1921 0.0 0.944567 20.13944 25.343815 21.590281 28.061908 14.451586 4.786459 1.209338 1.193501 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
Pasywa 880.509132 1 059.349351 1 176.877774 350.930946 522.293052 759.469004 798.640138 1 029.144911 1 002.285948 1 918.662699 3 359.723478 2 755.795812 2 953.780051 3 063.864479 2 788.450296 3 134.984446 3 431.260265 3 567.372848 3 403.576285 3 592.6397 3 533.862763 2 916.381888 3 145.710702 2 810.921537 2 796.042746 2 934.374408 3 086.605905
Inwestycje 6.6891 4.6095 104.6095 0.0 9.980609 1.0 1.5 2.574897 13.219017 67.880305 210.356889 180.471624 1.0 1.0 46.265994 48.100347 0.0 0.0 0.0 0.0 2e-06 113.686514 110.233638 100.18129 50.283711 157.259411 157.259411
Dług (mln) 259.23 343.43 480.124762 0.0 130.184525 115.927154 160.24815 250.324591 248.308639 220.0 1 210.0 750.0 712.0 654.677061 762.667625 889.76892 882.479453 988.229584 1 308.999584 1 106.889584 1 016.929677 615.626481 694.047236 634.589205 688.016903 791.505971 884.117923
Środki pieniężne i inne aktywa pieniężne 22.579939 48.251422 80.701104 26.834891 125.816397 123.966342 104.54634 178.379422 205.323444 934.425347 905.922525 699.497074 669.063114 946.949052 456.910534 259.427773 260.94791 473.402031 188.166322 458.975149 544.945588 83.781213 211.818571 305.78892 155.770687 289.541201 493.467948
Dług netto 236.650061 295.178578 399.423657 (26.834891) 4.368128 (8.039188) 55.70181 71.945168 42.985195 (714.425347) 304.077475 50.502926 42.936886 (292.271991) 305.757091 630.341148 621.531543 514.827553 1 120.833262 647.914435 471.984089 531.845268 482.228665 328.800285 532.246216 405.280729 390.649974
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