Ningbo Bird Co.,Ltd.

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 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) 360.08558 496.798961 1 229.757397 1 743.431603 3 807.414781 3 947.42722 5 095.771235 4 202.435672 3 402.707484 2 379.442989 1 048.03275 991.968801 901.046668 903.983702 943.407715 1 082.373852 1 200.982793 1 376.650197 1 431.668632 1 059.655413 1 048.344423 1 038.150723 1 251.363164 1 233.195014 1 201.209586 1 201.224543 1 198.218152
Aktywa trwałe (mln) 77.874088 115.923293 263.671696 287.98605 386.892339 526.610601 827.680869 893.297634 813.749949 569.131893 397.304756 364.9973 330.072761 284.713486 284.994766 311.816634 275.82397 265.731043 342.768565 354.842904 327.395113 289.423903 274.661991 274.208132 262.590827 247.24012 242.092
Rzeczowe aktywa trwałe netto 64.936259 99.094694 201.826943 251.315291 378.334278 393.644578 515.859414 521.302028 473.203539 233.09632 191.099635 104.800569 96.329269 87.03388 102.049611 102.404039 104.251775 101.222282 111.105224 91.690783 76.614321 68.063738 60.758071 62.250785 56.237085 57.193132 55.302047
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 5.889758 5.889758 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.373433
Wartości niematerialne i prawne 8.944509 8.213423 45.657796 34.940495 7.427385 7.381396 149.573227 178.094485 154.668273 60.422391 59.018011 47.783963 29.072321 20.428216 19.704373 15.458731 14.979438 14.466996 15.187038 14.005359 11.682193 11.272257 11.431831 10.939355 10.306212 9.913575 14.864381
Wartość firmy i wartości niematerialne i prawne 8.944509 8.213423 45.657796 34.940495 7.427385 7.381396 149.573227 178.094485 154.668273 60.422391 59.018011 47.783963 34.962079 26.317974 19.704373 15.458731 14.979438 14.466996 15.187038 14.005359 11.682193 11.272257 11.431831 10.939355 10.306212 9.913575 27.237814
Należności netto 23.402324 33.70653 31.560329 246.35075 1 084.244986 687.935102 782.233166 954.70547 517.433808 616.001172 150.312818 151.128492 646.324256 192.457762 186.144723 185.953503 261.873538 241.882671 356.501782 155.849132 142.995632 79.263787 297.946957 216.278627 153.922016 79.603554 127.819874
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (50.764884) 82.169627 126.294229 139.238135 161.082767 0.0 0.0 32.218608 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (174.134327) (146.840804) (123.360909) (111.574924) (188.673193) (233.580463)
Aktywa obrotowe 282.211493 380.875668 966.085701 1 455.445554 3 420.522443 3 420.816619 4 268.090366 3 309.138039 2 588.957535 1 810.311096 650.727994 626.971501 570.973908 619.270215 658.412949 770.557218 925.158824 1 110.919154 1 088.900067 704.81251 720.94931 748.726819 976.701173 958.986881 938.618758 953.984422 956.126152
Środki pieniężne i Inwestycje 17.86641 29.407339 258.567231 593.625619 873.043864 1 434.721475 1 869.943056 1 315.109491 1 254.360188 652.788632 385.521497 444.186676 181.5352 458.309384 395.707518 483.65916 306.652514 403.138165 220.310204 106.161851 264.058897 529.497744 494.79348 574.0213 744.93932 827.613717 762.633413
Zapasy 114.697064 177.405094 462.746214 615.466784 1 461.673286 1 294.112213 1 552.090236 981.757504 775.961411 621.603392 147.171107 89.934895 45.950696 51.812852 54.037519 74.838746 92.594439 156.46188 226.821275 94.762863 47.369134 30.962342 66.636474 60.804806 35.546433 36.388429 53.992457
Inwestycje krótkoterminowe 0.0 0.0 24.0 47.371981 51.895559 43.415 35.954 28.4 6.70714 0.0 0.0 0.27026 0.0 0.0 0.0 50.86 0.0 0.0 0.0 0.0 0.0 226.882719 201.878377 190.494929 182.792284 253.825589 284.900162
Środki pieniężne i inne aktywa pieniężne 17.86641 29.407339 234.567231 546.253638 821.148304 1 391.306475 1 833.989056 1 286.709491 1 247.653048 652.788632 385.521497 443.916416 181.5352 458.309384 395.707518 432.79916 306.652514 403.138165 220.310204 106.161851 264.058897 302.615025 292.915103 383.52637 562.147035 573.788127 477.733251
Należności krótkoterminowe 110.333433 98.504728 195.596682 305.665151 1 682.984914 1 368.598966 2 456.894792 2 203.362215 1 560.372419 1 446.675997 323.902995 245.505434 133.750797 134.055106 110.306138 178.662738 175.798827 258.789466 294.64545 161.257925 119.87077 95.344762 228.07292 145.026562 97.921262 88.247219 117.139526
Dług krótkoterminowy 42.141 144.69825 67.41715 169.0 40.0 25.0 126.3845 120.032 115.024 0.0 0.0 48.850138 44.548943 8.427384 0.0 0.0 50.001103 47.40328 35.72555 0.0 0.0 0.239693 23.024379 15.020934 1.504219 1.690816 3.0
Zobowiązania krótkoterminowe 222.242466 277.727714 378.320823 840.260457 2 709.15353 2 602.577743 3 167.023408 2 768.888722 1 966.557542 1 573.338072 459.102013 391.049727 260.099131 203.294194 177.11927 248.340892 293.159835 403.428781 428.68814 209.770698 166.217694 129.094761 291.1674 207.360711 146.564143 128.392751 165.831075
Rozliczenia międzyokresowe 61.187152 31.178641 52.992825 159.225874 177.347768 191.574024 80.960078 158.44848 205.623372 0.0 0.0 71.323544 66.379581 48.033271 0.0 0.0 46.653571 43.179053 42.98832 0.0 0.0 23.341476 38.649594 46.156649 11.082936 10.078119 0.0
Zobowiązania długoterminowe 0.695577 35.655043 45.700623 50.5 73.349216 47.316674 31.160643 54.009523 44.571231 37.140099 20.162522 16.423749 13.918216 13.129918 10.216345 9.841034 9.293052 8.57752 7.802115 7.123539 6.468318 5.576737 6.114594 5.728916 6.521397 7.396293 4.860627
Rezerwy z tytułu odroczonego podatku 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 (8.139827) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 2.729008 1.085262
Zobowiązania ogółem 222.938043 313.382757 424.021446 890.760457 2 782.502746 2 649.894417 3 198.184051 2 822.898245 2 011.128772 1 610.47817 479.264535 407.473475 274.017347 216.424112 187.335615 258.181926 302.452887 412.0063 436.490255 216.894237 172.686012 134.671498 297.281995 213.089627 153.08554 135.789032 170.691703
Kapitał własny 111.113502 154.222797 806.311955 832.544845 992.467069 1 272.683583 1 859.181304 1 345.066319 1 353.473748 756.787898 568.768215 584.495325 627.029321 687.55959 756.072101 824.191926 898.529907 964.643897 995.178377 842.761177 875.658411 903.479224 954.081169 1 020.105386 1 048.124044 1 065.435498 1 027.526449
Udziały mniejszościowe 26.034035 29.193407 (0.576004) 20.126301 32.444966 24.84922 38.40588 34.471109 38.104964 12.176921 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.057552 39.097884 49.208669 52.621363 65.18015
Pasywa 360.08558 496.798961 1 229.757397 1 743.431603 3 807.414781 3 947.42722 5 095.771235 4 202.435672 3 402.707484 2 379.442989 1 048.03275 991.968801 901.046668 903.983702 943.407715 1 082.373852 1 200.982793 1 376.650197 1 431.668632 1 059.655413 1 048.344423 1 038.150723 1 251.363164 1 233.195014 1 201.209586 1 201.224543 nan
Inwestycje 1.979925 1.805932 24.0 47.371981 1.130676 125.584627 162.248229 167.638135 167.789907 158.300536 35.33364 32.488868 30.426599 1.179283 0.123129 50.86 0.0 0.0 74.33337 114.613311 113.742467 52.748391 55.037572 67.134021 71.217359 65.152396 51.319699
Dług (mln) 42.258776 179.816026 107.41715 219.0 100.129625 60.0 126.3845 135.056 115.024 2.642727 2.642922 48.850138 44.548943 8.427384 0.0 1.701207 50.001103 47.40328 35.72555 0.709088 0.472724 0.239693 23.024379 15.020934 1.504219 2.623018 4.085262
Środki pieniężne i inne aktywa pieniężne 17.86641 29.407339 234.567231 546.253638 821.148304 1 391.306475 1 833.989056 1 286.709491 1 247.653048 652.788632 385.521497 443.916416 181.5352 458.309384 395.707518 432.79916 306.652514 403.138165 220.310204 106.161851 264.058897 302.615025 292.915103 383.52637 562.147035 573.788127 477.733251
Dług netto 24.392366 150.408686 (127.150081) (327.253638) (721.01868) (1 331.306475) (1 707.604556) (1 151.653491) (1 132.629048) (650.145906) (382.878575) (395.066279) (136.986257) (449.882) (395.707518) (431.097953) (256.651411) (355.734885) (184.584654) (105.452763) (263.586173) (302.375332) (269.890724) (368.505436) (560.642816) (570.266706) (473.647988)
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