Xiamen C&D Inc.

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) 954.83016 2 011.259046 3 305.020863 3 679.234861 4 124.949911 6 294.457961 6 709.264508 7 363.325017 9 034.564783 15 330.829873 15 807.964222 26 886.446634 41 282.044672 52 253.973533 61 081.111338 80 045.109607 93 523.37379 99 432.617089 126 424.58377 175 295.147504 217 453.940226 295 398.6643 387 156.815743 602 459.131678 664 754.428987 820 851.868858 767 867.23
Aktywa trwałe (mln) 296.465819 629.110595 1 441.112332 1 711.139823 1 724.441147 2 696.47019 2 633.749328 2 563.766646 2 827.654269 4 429.384228 5 223.189723 4 813.214286 5 783.676141 6 301.057984 7 606.559914 8 297.658869 10 838.354158 13 622.045153 19 319.699123 25 494.553474 23 900.386022 27 201.17056 38 635.50037 51 775.666677 65 522.972645 191 053.425188 190 352.034
Rzeczowe aktywa trwałe netto 163.920545 225.316465 246.261726 306.585179 310.283636 1 742.112608 1 678.12348 1 779.33264 1 991.951144 1 765.021132 2 082.694274 1 049.709128 1 511.216548 801.243481 1 108.579879 875.154627 1 196.667487 1 132.514812 1 233.056668 1 379.704327 2 071.11742 2 176.250085 2 681.118535 3 804.936992 7 215.993423 12 293.803404 12 873.707
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 145.828729 167.062158 167.062158 26.606365 46.960886 46.287025 45.284694 44.426732 220.548392 212.384748 223.350416 245.275136 225.139406 208.298861 205.361064 853.557404 896.490002 1 021.573016 1 260.447
Wartości niematerialne i prawne 21.50901 30.118338 29.626195 36.308588 21.837108 15.122823 25.993585 42.711671 46.971985 621.730641 514.272812 212.308757 222.717801 314.494882 311.638609 318.851326 439.512503 402.547964 397.83516 394.538438 637.719628 709.188199 830.279243 880.390892 1 051.407583 1 755.003044 2 816.982
Wartość firmy i wartości niematerialne i prawne 21.50901 30.118338 29.626195 36.308588 21.837108 15.122823 25.993585 42.711671 46.971985 788.792799 681.33497 238.915122 269.678687 360.781908 356.923303 363.278058 660.060895 614.932712 621.185577 639.813573 862.859035 917.487061 1 035.640308 1 733.948297 1 947.897586 2 776.576061 4 077.429
Należności netto 134.822745 226.854673 472.38894 1 425.015168 2 002.656745 2 422.056966 1 899.499601 1 848.871201 2 336.546705 3 778.864827 3 274.46769 6 454.243216 8 287.795186 10 760.369042 11 486.507935 17 641.605556 17 305.335095 14 408.150532 27 540.488566 39 277.105393 29 711.616973 51 644.16638 63 421.075334 97 416.11333 118 596.785106 23 389.518929 101 490.555
Inwestycje długoterminowe 0.0 255.363073 0.0 0.0 0.0 704.724168 694.239915 659.88876 750.242334 1 067.213241 1 096.218127 1 071.856604 1 074.240907 1 061.314793 1 104.122993 1 322.334147 1 714.651405 2 346.540351 3 614.317021 3 970.699464 4 050.873571 6 878.905397 11 257.14952 17 030.318643 25 148.397548 35 415.710038 38 353.949
Aktywa obrotowe 658.364341 1 382.148451 1 863.908531 1 968.095037 2 400.508764 3 597.987771 4 075.51518 4 799.558371 6 206.910514 10 901.445645 10 584.774499 22 073.232348 35 498.368531 45 952.915549 53 474.551424 71 747.450738 82 685.019632 85 810.571936 107 104.884647 149 800.59403 193 553.554204 268 197.49374 348 521.315372 550 683.465 599 231.456341 629 798.44367 577 515.196
Środki pieniężne i Inwestycje 186.262444 363.694271 449.465523 481.412972 504.123938 608.058992 438.43235 980.65662 787.217792 2 442.509433 1 536.526703 2 013.080336 2 778.148448 3 924.587517 6 403.48867 6 791.361406 6 770.177115 9 986.187853 11 086.083678 16 577.154425 23 788.916573 36 019.667848 54 173.636168 90 965.539118 98 453.510683 101 175.289881 97 101.867
Zapasy 147.487422 398.206349 364.763645 492.534351 559.863411 1 124.925073 1 969.350169 2 084.567979 3 258.401052 4 645.376188 5 660.974108 13 500.84529 24 307.49353 31 068.110012 35 375.470089 45 553.484266 56 697.235591 59 175.629593 61 311.846887 86 499.063695 135 540.25679 173 260.674627 222 071.576068 346 825.474977 361 501.306907 370 185.746353 327 632.486
Inwestycje krótkoterminowe 0.0 112.8 0.0 0.0 0.0 10.05 25.0 80.0 37.128525 85.64384 36.397814 114.235063 123.713685 111.882428 132.25848 143.168343 127.164942 210.376885 141.136574 137.283971 89.725527 670.872059 367.220179 697.42615 1 929.818401 2 828.823333 1 234.484
Środki pieniężne i inne aktywa pieniężne 186.262444 250.894271 449.465523 481.412972 504.123938 598.008992 413.43235 900.65662 750.089267 2 356.865593 1 500.128889 1 898.845273 2 654.434762 3 812.705089 6 271.23019 6 648.193063 6 643.012174 9 775.810968 10 944.947104 16 439.870454 23 699.191045 35 348.795789 53 806.415988 90 268.112968 96 523.692281 98 346.466548 95 867.383
Należności krótkoterminowe 103.891131 222.264316 336.91714 479.89417 562.108798 1 311.523126 1 613.497214 1 902.029638 2 036.240374 2 196.457746 3 250.657112 6 381.887435 7 194.228135 5 672.931449 9 113.531552 9 106.270561 13 496.792959 11 994.642248 16 945.8567 16 966.650017 22 704.22003 34 809.72631 42 953.686963 62 467.558718 66 083.785199 59 695.94215 91 115.453
Dług krótkoterminowy 49.0 310.231 609.03993 833.126408 551.670843 971.334058 691.746375 909.703897 1 498.097938 1 749.15318 2 725.680899 4 718.713372 6 583.967955 11 999.939722 10 916.34082 12 442.521832 10 528.487194 5 454.00244 7 692.401451 13 381.988469 9 145.81207 18 990.064589 15 978.583815 25 805.402389 28 253.635216 10 840.039323 10 566.041
Zobowiązania krótkoterminowe 332.564848 852.745788 1 435.48495 1 772.32681 1 879.395887 3 192.409364 3 247.545973 3 951.782322 5 569.640406 8 430.653114 9 151.995873 16 703.099942 24 465.14263 31 953.561368 36 981.339241 49 071.840356 53 456.312282 53 858.882341 64 859.063746 83 857.448968 110 774.225661 166 236.981801 212 567.491992 356 235.982731 391 999.413026 457 047.506122 396 976.869
Rozliczenia międzyokresowe 7.2827 52.225727 142.041904 50.983467 198.285648 79.852539 32.967718 180.304895 360.618089 812.79554 796.763335 1 974.154461 3 073.673501 3 777.155151 4 523.367787 6 960.91584 6 826.405532 9 991.958864 10 138.52074 16 584.544029 4 379.714447 28 148.499029 142 346.552094 247 803.611232 227 549.636635 237 906.053355 0.0
Zobowiązania długoterminowe 10.5 371.915185 392.935831 296.936635 602.712074 366.691641 590.518605 541.531618 501.406186 1 743.073418 1 266.699819 4 448.888655 9 259.407488 10 202.983224 11 144.050739 14 618.577586 17 887.618491 18 904.039811 28 936.377253 47 700.517427 52 261.899405 63 057.240519 88 531.158628 109 305.193527 107 411.093799 139 165.316036 142 732.55
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.024561 0.1411 55.879252 8.029771 14.815839 7.985424 21.895029 7.499377 8.22198 295.11532 340.851533 496.558754 693.4111 619.547802 849.624979 2 238.582222 3 070.420334 3 930.55758 15 620.096892 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 0.0 513.859341 534.606983 637.768628 4779.643196 2262.692
Zobowiązania ogółem 343.064848 1 224.660973 1 828.420782 2 069.263444 2 482.107961 3 559.101004 3 838.064579 4 493.313941 6 071.046592 10 173.726532 10 418.695692 21 151.988597 33 724.550119 42 156.544592 48 125.389979 63 690.417942 71 343.930772 72 762.922152 93 795.440999 131 557.966395 163 036.125067 229 294.222321 301 098.65062 465 541.176258 499 410.506825 596 212.822159 539 709.419
Kapitał własny 608.115074 710.498817 1 379.802373 1 506.286471 1 520.863515 2 495.190449 2 613.229092 2 611.038569 2 801.447687 4 888.616299 5 123.61734 4 646.984953 6 058.755227 8 067.181924 10 021.232691 12 552.213163 17 073.025415 19 094.939365 21 521.223414 23 622.705167 54 417.815158 66 104.441979 86 058.165122 136 917.955419 165 343.92216 224 639.046695 228 157.811
Udziały mniejszościowe 3.650238 76.099256 96.797708 103.684945 121.978435 240.166507 257.970838 258.972507 162.070503 268.487042 265.651189 1 087.473085 1 498.739327 2 030.247016 2 934.488668 3 802.478502 5 106.417602 7 574.755572 11 107.919357 20 114.475942 26 862.240293 35 214.518855 47 671.321214 86 074.255659 106 864.139544 155 128.063372 156 171.909
Pasywa 954.83016 2 011.259046 3 305.020863 3 679.234861 4 124.949911 6 294.457961 6 709.264508 7 363.325017 9 034.564783 15 330.829873 15 807.964222 26 886.446634 41 282.044672 52 253.973533 61 081.111338 80 045.109607 93 523.37379 99 432.617089 126 424.58377 175 295.147504 217 453.940226 295 398.6643 387 156.815743 602 459.131678 664 754.428987 820 851.868858 nan
Inwestycje 107.382646 368.163073 1 158.208347 1 254.463421 1 269.587129 714.774168 719.239915 739.88876 787.370859 1 152.857081 1 132.615941 1 186.091667 1 197.954592 1 173.197221 1 236.381473 1 465.50249 1 841.816347 2 556.917237 3 755.453596 4 107.983435 4 140.599099 7 549.777457 11 624.369699 17 727.744793 27 078.21595 38 244.533371 39 588.433
Dług (mln) 59.5 678.383079 997.199504 1 128.516474 1 152.623093 1 266.683942 1 270.062012 1 439.361934 1 996.746521 3 433.6458 3 981.146479 9 144.9962 15 821.124191 22 163.892955 22 031.51143 26 971.597897 26 821.524007 22 967.957422 35 224.8788 56 284.069932 53 399.493863 76 049.361393 87 775.264836 115 484.74719 118 710.326293 117 757.95012 122 675.464
Środki pieniężne i inne aktywa pieniężne 186.262444 250.894271 449.465523 481.412972 504.123938 598.008992 413.43235 900.65662 750.089267 2 356.865593 1 500.128889 1 898.845273 2 654.434762 3 812.705089 6 271.23019 6 648.193063 6 643.012174 9 775.810968 10 944.947104 16 439.870454 23 699.191045 35 348.795789 53 806.415988 90 268.112968 96 523.692281 98 346.466548 95 867.383
Dług netto (126.762444) 427.488808 547.733981 647.103502 648.499156 668.674949 856.629662 538.705314 1 246.657254 1 076.780207 2 481.01759 7 246.150927 13 166.689429 18 351.187866 15 760.28124 20 323.404834 20 178.511834 13 192.146454 24 279.931696 39 844.199478 29 700.302818 40 700.565604 33 968.848848 25 216.634222 22 186.634012 19 411.483571 26 808.081
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