Zhejiang Dongri Limited Company

Bilans


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
Rok finansowy 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) 378.010257 435.746845 431.100857 409.941858 492.240803 492.717897 483.978036 521.3339 606.003714 621.325521 848.01255 1 052.46238 751.065606 787.213964 921.180313 1 067.130928 881.811817 917.98577 1 002.773851 1 059.857607 1 904.235878 1 949.611624 3 057.180557 2 857.33034 3 736.476725 3 608.50089
Aktywa trwałe (mln) 289.113158 350.836413 358.728602 392.897251 349.297469 325.774545 339.119041 335.481158 323.735587 288.013065 335.363797 281.422827 265.925115 257.890227 253.191012 248.112941 800.086142 810.494733 788.428554 768.59452 1 573.610046 1 400.96136 1 421.345877 1 612.414179 2 087.105081 2 146.370449
Rzeczowe aktywa trwałe netto 232.699454 218.30348 218.244597 272.095474 240.128456 214.312867 165.456419 160.45739 28.627556 28.298352 27.323585 26.439505 22.702546 25.058164 24.318778 22.322354 195.221503 186.594744 175.972332 170.77436 220.990917 244.221466 350.40798 353.553592 442.429632 498.067594
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.976941 7.951796
Wartości niematerialne i prawne 55.147103 131.601835 130.819555 116.322907 107.414624 104.435764 102.919395 105.024827 10.280794 10.057299 9.836688 9.992346 3.344803 13.794634 13.95251 13.437328 402.429366 392.039725 379.544638 367.79536 472.752297 348.164777 341.018793 389.21678 400.566712 387.233507
Wartość firmy i wartości niematerialne i prawne 55.147103 131.601835 130.819555 116.322907 107.414624 104.435764 102.919395 105.024827 10.280794 10.057299 9.836688 9.992346 3.344803 13.794634 13.95251 13.437328 402.429366 392.039725 379.544638 367.79536 472.752297 348.164777 341.018793 389.21678 408.543654 395.185303
Należności netto 0.475269 3.624754 25.71901 21.67374 52.917268 15.575028 2.914783 11.4197 8.570822 13.460068 11.441947 21.524054 138.855888 28.710342 46.296383 32.836167 10.029901 19.457534 18.765712 34.699007 63.461475 67.971512 874.481302 547.897944 133.264379 113.91438
Inwestycje długoterminowe 0.0 0.0 0.0 3.85168 (4.625611) 3.300551 70.169521 69.05598 53.255875 58.840455 114.761938 134.907589 136.143481 117.589024 117.65975 117.578752 0.0 203.431948 203.409912 223.908855 870.925916 799.283552 719.592506 842.698074 1 185.876646 0.0
Aktywa obrotowe 88.897099 84.910432 72.372255 17.044608 142.943334 166.943352 144.858995 185.852742 282.268127 333.312457 512.648753 771.039553 485.140491 529.323737 667.989301 819.017987 81.725675 107.491037 214.345296 291.263086 330.625831 548.650263 1 635.83468 1 244.91616 1 649.371643 1 462.13044
Środki pieniężne i Inwestycje 36.46346 11.058071 12.810039 4.832556 38.499858 89.100257 50.694313 66.351456 66.77363 97.464361 160.040212 261.770479 96.830203 46.150667 88.779259 111.168744 31.161289 82.55085 91.557908 212.85023 206.819784 240.772651 397.249611 588.566162 935.970779 769.219653
Zapasy 26.274183 34.962259 34.236243 1.079358 77.873157 69.944181 92.031022 107.858112 206.662682 222.210933 301.166594 487.607933 219.317313 445.227978 524.206391 653.415603 38.519798 2.576996 3.684489 41.207826 52.068305 231.480345 340.732483 107.957331 570.391814 521.474635
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.291361 6.38 3.725363 0.573705 0.94296 10.644125 5.059545 3.138062 0.435384 0.313568 0.310976 0.24025 0.321248 0.0 (85.531948) (85.509912) (86.473751) (435.951086) (425.142327) (350.215493) (456.745198) 0.0 402.69354
Środki pieniężne i inne aktywa pieniężne 36.46346 11.058071 12.810039 4.541195 32.119858 85.374895 50.120608 65.408496 56.129505 92.404816 156.90215 261.335096 96.516635 45.839691 88.539009 110.847496 31.161289 82.55085 91.557908 212.85023 206.819784 240.772651 397.249611 588.566162 935.970779 769.219653
Należności krótkoterminowe 7.501954 7.407515 4.369324 1.710224 0.746734 1.898232 2.065158 9.575934 17.609478 7.124238 6.836632 9.440808 43.414804 32.874942 27.885724 22.258289 3.80561 7.730172 13.18359 15.154844 25.854981 75.87767 141.080193 117.932906 307.765147 284.119707
Dług krótkoterminowy 0.0 0.0 53.0 20.0 0.0 0.0 0.0 0.0 0.0 20.0 12.0 0.0 7.057306 8.10768 3.0 1.583899 0.0 20.6 25.6 51.7 65.0 1.0 13.407598 16.851659 144.779187 10.0
Zobowiązania krótkoterminowe 13.234171 79.4496 76.995984 33.201807 106.861266 96.256737 87.551484 119.015638 201.278805 198.18594 412.403228 522.938089 142.71745 154.48113 222.902578 364.874285 406.177582 119.0261 168.832324 205.694108 233.097344 313.739639 750.921018 530.732787 930.229661 809.603957
Rozliczenia międzyokresowe 0.0 0.0 16.343085 4.392691 0.0 0.0 0.0 0.0 0.0 59.537254 26.092429 0.0 39.165114 55.567091 50.279294 39.325175 0.0 78.462847 110.382956 64.380257 123.246836 225.151299 567.706942 43.193909 121.043005 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.838346 0.0 0.0 30.0 46.0 0.0 48.5 47.5 0.0 227.3 166.7 115.0 175.327934 112.88958 148.005695 81.911147 264.075976 248.582012
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.838346 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.70425 27.958267 28.768562 30.934379 49.084938 nan
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 53.728434 55.215598 40.493909 52.248558 44.239987
Zobowiązania ogółem 13.234171 79.4496 76.995984 33.201807 106.861266 96.256737 87.551484 119.015638 202.117151 198.18594 412.403228 552.938089 188.71745 154.48113 271.402578 412.374285 406.177582 346.3261 335.532324 320.694108 408.425278 426.62922 898.926713 612.643934 1 194.305637 1 058.185969
Kapitał własny 364.776086 356.297245 354.104873 358.603048 364.241319 375.05095 377.356298 383.144695 386.778603 400.053509 420.954896 467.904782 528.233294 556.662079 576.984867 587.366459 474.144588 570.378098 662.753131 739.163498 1 495.810598 1 522.982402 2 158.253843 2 244.686404 2 484.34161 2 550.314919
Udziały mniejszościowe 0.0 0.0 0.0 18.137003 21.138218 21.41021 19.070254 19.173566 17.107961 23.086072 14.654426 31.619508 34.114862 76.070756 72.792868 67.390185 1.489647 1.281571 4.488396 1.106186 39.295633 56.635295 52.907255 78.551466 151.672916 141.932779
Pasywa 378.010257 435.746845 431.100857 409.941858 492.240803 492.717897 483.978036 521.3339 606.003714 621.325521 848.01255 1 052.46238 751.065606 787.213964 921.180313 1 067.130928 881.811817 917.98577 1 002.773851 1 059.857607 1 904.235878 1 949.611624 3 057.180557 2 857.33034 3 736.476725 nan
Inwestycje 0.0 0.0 5.800178 4.143042 1.754389 7.025914 70.743227 69.99894 63.9 63.9 117.9 135.342973 136.457049 117.9 117.9 117.9 117.9 117.9 117.9 137.435105 434.97483 374.141225 369.377013 385.952876 1 185.876646 402.693542
Dług (mln) 0.0 0.0 53.0 20.0 0.0 0.0 0.0 0.0 0.0 20.0 12.0 30.0 53.057306 8.10768 51.5 49.083899 0.0 247.9 192.3 166.7 170.223683 74.531313 121.244731 58.84681 359.770225 158.029287
Środki pieniężne i inne aktywa pieniężne 36.46346 11.058071 12.810039 4.541195 32.119858 85.374895 50.120608 65.408496 56.129505 92.404816 156.90215 261.335096 96.516635 45.839691 88.539009 110.847496 31.161289 82.55085 91.557908 212.85023 206.819784 240.772651 397.249611 588.566162 935.970779 769.219653
Dług netto (36.46346) (11.058071) 40.189961 15.458805 (32.119858) (85.374895) (50.120608) (65.408496) (56.129505) (72.404816) (144.90215) (231.335096) (43.459329) (37.732011) (37.039009) (61.763597) (31.161289) 165.34915 100.742092 (46.15023) (36.596101) (166.241338) (276.00488) (529.719352) (576.200554) (611.190365)
Ticker 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS 600113.SS
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY