Mudanjiang Hengfeng Paper 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
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) 376.957596 669.614805 656.006786 700.858273 947.092664 1 156.894903 1 445.229217 1 566.019422 1 595.291702 1 505.440266 1 617.26908 1 896.388622 2 331.164212 2 771.269628 2 661.161578 2 702.843894 2 658.785597 2 722.071802 2 716.855168 2 731.925708 2 935.774943 3 034.488631 2 941.956133 3 059.656214 3 167.036857 3 472.618236
Aktywa trwałe (mln) 194.971558 235.673196 245.761977 387.754942 603.380999 742.277488 887.05989 1 031.280738 980.184099 894.755028 853.050781 981.530465 1 202.490395 1 403.48518 1 451.071915 1 348.147376 1 186.760789 1 247.245059 1 273.2907 1 313.941539 1 489.318689 1 558.662183 1 465.788438 1 339.93453 1 305.226243 1 485.564717
Rzeczowe aktywa trwałe netto 194.971558 235.673196 245.761977 387.754942 595.380999 734.394736 869.496855 1 031.280738 972.20312 873.933915 831.213691 940.490322 1 161.267404 1 343.264525 1 185.972614 1 096.179979 937.350956 924.093412 950.906024 987.36521 1 159.237868 1 231.046716 1 147.283664 1 038.805469 1 014.753078 1 115.22794
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 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.671312 16.71224 16.301951 33.550679 32.880884 48.586223 252.726485 236.640028 231.330815 300.328628 296.968019 295.004629 293.119511 299.309407 289.621306 278.72436 270.172923 290.270655
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.671312 16.71224 16.301951 33.550679 32.880884 48.586223 252.726485 236.640028 231.330815 300.328628 296.968019 295.004629 293.119511 299.309407 289.621306 278.72436 270.172923 290.270655
Należności netto 18.50594 14.974092 124.531607 115.530901 177.432107 251.834716 250.757634 309.624128 265.337457 240.148965 292.884092 422.16152 520.180572 673.690241 698.146826 747.094042 589.110708 568.751064 530.396573 619.976763 636.902203 639.98721 736.821406 782.921348 680.462225 829.150249
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (17.614871) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (14.190115) 0.556093 0.353877 0.151662 0.0 0.0 0.0 1e-06 0.0 1e-06 (23.631319) 0.0
Aktywa obrotowe 181.986038 433.941609 410.244809 313.103331 343.711664 414.617415 558.169327 534.738683 615.107603 610.685238 764.2183 914.858157 1 128.673816 1 367.784448 1 210.089662 1 354.696517 1 472.024808 1 474.826743 1 443.564468 1 417.984169 1 446.456253 1 475.826448 1 476.167695 1 719.721684 1 861.810614 1 987.053518
Środki pieniężne i Inwestycje 32.604494 278.310733 189.808515 102.079335 72.186586 81.285956 217.784217 100.009043 139.814924 154.803375 244.580214 300.903226 313.102078 342.699913 212.797349 311.024088 409.33058 338.537338 477.1444 294.30246 321.080291 360.495343 215.768216 308.594717 360.639445 320.76012
Zapasy 66.490959 58.817947 96.843051 96.393595 95.143786 112.657132 107.45475 150.101304 226.852072 217.485132 228.905793 197.357924 311.414142 365.922169 312.287193 295.412221 352.490145 327.59197 291.481212 494.3215 475.681784 471.800121 498.692041 614.345005 763.551232 748.388571
Inwestycje krótkoterminowe 0.0 0.0 50.0 46.76572 25.614871 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 65.0 125.0 30.022438 506.279868 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 32.604494 278.310733 139.808515 55.313615 46.571716 81.285956 217.784217 100.009043 139.814924 154.803375 244.580214 300.903226 313.102078 342.699913 212.797349 311.024088 409.33058 338.537338 477.1444 294.30246 256.080291 235.495343 185.745777 308.594717 360.639445 320.76012
Należności krótkoterminowe 47.93181 53.047202 68.549974 67.67302 64.482319 60.838842 75.484418 85.924345 60.837034 57.607411 63.144883 190.719414 135.258207 174.040582 107.47732 110.985038 78.807195 87.353638 81.924157 73.564342 140.786818 116.744982 72.308299 109.237819 135.688739 221.268155
Dług krótkoterminowy 25.0 76.3 69.6 72.6 62.425149 72.0 167.0 233.0 197.150409 119.0 282.407972 182.409458 590.138893 669.031332 562.0 618.947998 530.126 499.226 455.4628 459.444252 391.86668 377.026126 294.292429 287.357974 325.966193 225.2068
Zobowiązania krótkoterminowe 142.1572 153.652206 150.213326 162.755648 154.283928 196.504247 333.642479 401.467555 327.204235 221.621476 422.562932 437.198571 792.057 894.973374 748.563528 798.351304 687.916473 686.647339 614.868869 594.586962 603.224432 569.174677 448.240416 509.525193 535.49451 564.481197
Rozliczenia międzyokresowe 52.850337 17.847267 6.089099 18.385393 20.657394 51.439476 83.469549 76.284523 61.783589 40.45444 71.623728 57.178091 61.953952 46.410798 72.859683 63.033149 70.176094 91.168586 67.637393 8.106092 53.096049 73.252604 77.914893 29.696708 12.091498 0.0
Zobowiązania długoterminowe 73.0 58.0 15.0 10.0 195.0 316.0 406.0 409.0 218.0 198.0 47.0 288.95 298.3325 482.440995 355.527965 287.966132 10.2025 7.9765 6.6505 7.0645 134.224718 148.134242 119.8965 79.251976 32.24048 258.433456
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 (14.6545) (275.537632) 0.0 0.0 0.0 0.0 (128.034219) (0.178003) 1e-06 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 0.0
Zobowiązania ogółem 215.1572 211.652206 165.213326 172.755648 349.283928 512.504247 739.642479 810.467555 545.204235 419.621476 469.562932 726.148571 1 090.3895 1 377.414368 1 104.091493 1 086.317437 698.118973 694.623839 621.519369 601.651462 737.449151 717.308919 568.136917 588.777169 567.734991 822.914654
Kapitał własny 161.800395 457.962598 490.793459 528.102625 597.808735 644.390656 705.586737 738.540828 1 036.332986 1 074.775509 1 135.908117 1 148.078117 1 218.094812 1 370.07933 1 532.691495 1 591.933667 1 936.228437 2 004.012614 2 073.065026 2 130.274246 2 198.32579 2 317.179711 2 373.819215 2 470.879045 2 573.31349 2 649.703581
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.011039 13.754481 11.043281 11.798031 22.161934 22.6799 23.775929 24.378589 24.592789 24.438187 23.435349 22.270773 19.989064 18.931827 76.347375 71.344169 69.954328 75.054796 76.491683
Pasywa 376.957596 669.614805 656.006786 700.858273 947.092664 1 156.894903 1 445.229217 1 566.019422 1 595.291702 1 505.440266 1 617.26908 1 896.388622 2 331.164212 2 771.269628 2 661.161578 2 702.843894 2 658.785597 2 722.071802 2 716.855168 2 731.925708 2 935.774943 3 034.488631 2 941.956133 3 059.656214 3 167.036857 nan
Inwestycje 0.0 0.0 50.0 46.76572 8.0 7.882752 17.563035 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (14.190115) 0.556093 0.353877 0.151662 0.0 0.0 65.0 125.0 30.022438 506.279868 (23.631319) 0.0
Dług (mln) 98.0 134.3 84.6 82.6 257.425149 388.0 573.0 642.0 415.150409 317.0 329.407972 449.099458 867.138893 1 134.591827 902.873465 894.48563 530.126 499.226 455.4628 459.444252 519.900899 516.932606 396.543192 344.286452 358.206673 413.194942
Środki pieniężne i inne aktywa pieniężne 32.604494 278.310733 139.808515 55.313615 46.571716 81.285956 217.784217 100.009043 139.814924 154.803375 244.580214 300.903226 313.102078 342.699913 212.797349 311.024088 409.33058 338.537338 477.1444 294.30246 256.080291 235.495343 185.745777 308.594717 360.639445 320.76012
Dług netto 65.395506 (144.010733) (55.208515) 27.286385 210.853434 306.714044 355.215783 541.990957 275.335485 162.196625 84.827759 148.196232 554.036814 791.891913 690.076116 583.461542 120.79542 160.688662 (21.6816) 165.141792 263.820608 281.437263 210.797415 35.691735 (2.432772) 92.434821
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