Jiangxi Hongcheng Environment 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
Rok finansowy 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) 240.911098 258.356275 287.989157 540.441348 616.543829 650.938795 642.823246 700.296584 702.559476 3 947.071459 3 977.218514 4 303.354829 4 632.191206 4 968.608237 5 497.691013 7 748.810554 8 444.887491 9 986.382242 11 829.409625 16 497.965601 17 702.453448 20 899.441823 22 906.128732 24 737.421971
Aktywa trwałe (mln) 193.975716 232.160484 248.62385 312.804528 444.283415 490.99108 490.969138 604.768174 608.127016 3 584.949752 3 623.650493 3 918.22482 4 130.641287 4 338.882189 4 510.515209 5 785.903988 6 101.930208 7 426.992235 8 239.480788 10 716.996405 12 485.305431 16 149.413238 17 356.686272 18 273.485636
Rzeczowe aktywa trwałe netto 193.38249 230.597808 248.019389 312.673028 440.912973 490.409147 486.917929 380.910278 383.492315 835.997554 858.389173 1 027.391545 1 369.494295 1 624.545532 1 868.38731 3 054.2421 3 413.894355 3 875.411529 4 546.304792 6 069.782695 4 340.558152 5 425.556076 5 582.519888 5 643.073389
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 69.007819 69.007819 69.007819 69.007819
Wartości niematerialne i prawne 0.0 0.0 0.090833 0.1315 0.370442 0.281933 2.969691 223.147106 208.473904 2 694.650504 2 674.717451 2 616.088958 2 490.687794 2 435.275988 2 472.344632 2 565.786046 2 492.897633 3 382.377519 3 492.365616 4 474.46083 7 584.571677 10 143.638324 10 117.339696 9 913.322909
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.090833 0.1315 0.370442 0.281933 2.969691 223.147106 208.473904 2 694.650504 2 674.717451 2 616.088958 2 490.687794 2 435.275988 2 472.344632 2 565.786046 2 492.897633 3 382.377519 3 492.365616 4 474.46083 7 584.571677 10 212.646144 10 186.347515 9 982.330729
Należności netto 10.062622 11.715897 11.818097 21.722103 45.175136 53.976266 118.247168 35.576909 31.902348 112.665053 150.183767 188.871 304.394332 332.708452 431.734888 699.071296 663.793429 831.519354 872.83199 1 172.296103 1 645.751134 1 894.398536 2 426.47274 2 953.559758
Inwestycje długoterminowe 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 0.0 136.119285 116.90869 138.265244 106.209514 109.141096 76.792606 71.869846 73.508161 133.688852 0.0
Aktywa obrotowe 46.935382 26.195791 39.365307 227.636821 172.260414 159.947714 151.854108 95.52841 94.43246 362.121707 353.568022 385.130009 501.549919 629.726048 987.175804 1 962.906566 2 342.957283 2 559.390007 3 589.928837 5 780.969195 5 217.148016 4 750.028585 5 549.44246 6 463.936335
Środki pieniężne i Inwestycje 36.578264 14.198877 27.325416 205.348115 121.87313 101.547192 52.152188 55.012034 57.220622 241.488778 190.409119 183.054608 213.161146 294.14088 359.563773 936.247156 1 420.658859 1 422.471769 2 252.549825 4 161.879611 2 944.295079 2 333.864519 2 635.385956 2 853.831516
Zapasy 0.31943 0.512784 0.565588 0.578157 5.220428 5.345748 5.333761 5.959959 5.403662 12.020141 17.853746 23.95671 25.126329 36.169097 66.337143 131.584334 202.772672 219.309822 356.025396 247.8542 360.246858 326.173414 301.480055 246.334503
Inwestycje krótkoterminowe 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 (1.005972) (3.962002) (3.843827) (4.575518) (2.873968) (2.556806) (2.867004) (1.42938) (27.106579) 103.105551
Środki pieniężne i inne aktywa pieniężne 36.578264 14.198877 27.325416 205.348115 121.87313 101.547192 52.152188 55.012034 57.220622 241.488778 190.409119 183.054608 213.161146 294.14088 359.563773 936.247156 1 420.658859 1 422.471769 2 252.549825 4 161.879611 2 944.295079 2 333.864519 2 635.385956 2 853.831516
Należności krótkoterminowe 0.511377 0.451617 0.374411 0.614427 0.867152 6.817871 7.513169 5.353552 3.097344 65.363102 87.377982 171.34561 337.87241 348.408338 609.417005 961.541076 775.274893 1 190.085627 1 348.667073 2 135.457477 2 858.89873 3 196.614255 3 039.782897 3 106.302909
Dług krótkoterminowy 12.0 12.0 14.879137 72.0 65.1 61.1 58.1 52.0 50.918719 296.360135 287.120835 190.060135 198.560135 200.0 246.95 835.967928 1 464.8 1 586.924 1 754.008537 2 584.397326 2 226.7248 1 700.018012 2 950.481014 2 016.352714
Zobowiązania krótkoterminowe 16.4108 14.931881 21.191796 78.024116 142.825139 107.888723 94.717176 110.204502 69.620802 700.504855 745.981287 636.47685 829.150651 1 065.899242 1 357.845181 2 924.690355 3 548.016584 4 357.890098 4 549.763857 6 284.82477 6 804.974451 7 284.584012 8 661.640614 8 468.410882
Rozliczenia międzyokresowe 0.0 0.825916 3.059112 1.191992 1.593511 3.985713 8.271647 2.499496 4.68602 318.201405 342.332152 249.726982 260.072143 473.680408 462.666783 532.743939 516.713818 90.767145 512.685281 1 361.713147 1 393.862378 740.789906 2 348.661128 0.0
Zobowiązania długoterminowe 65.182237 77.359081 96.210085 24.216704 22.225768 66.56221 55.863251 75.380483 103.330665 1 671.509088 1 557.560301 1 946.505786 2 003.426226 1 991.08172 2 050.704147 1 436.604242 1 340.144941 1 768.909817 2 108.212803 4 218.435926 4 429.254313 5 523.453009 5 279.538527 5 713.144505
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 (1 877.996581) (1 940.061032) (1 320.051131) (1 202.76031) (1 618.330402) 11.941096 101.09666 112.964591 0.238337 11.686343 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 43.839849 45.281543 78.94081 73.450143 69.734085
Zobowiązania ogółem 81.593037 92.290962 117.401881 102.24082 165.050907 174.450932 150.580427 185.584985 172.951466 2 372.013943 2 303.541588 2 582.982636 2 832.576877 3 056.980963 3 408.549328 4 361.294597 4 888.161525 6 126.799916 6 657.97666 10 503.260697 11 234.228765 12 808.037022 13 941.179141 14 181.555388
Kapitał własny 159.318061 166.065314 170.587275 438.200528 451.492922 463.816293 479.251008 485.249504 495.024755 1 539.11229 1 633.583181 1 675.52711 1 745.723767 1 854.724077 2 032.306288 3 081.783844 3 212.589201 3 859.582326 5 171.432963 5 994.704903 6 468.224682 8 091.404801 8 964.94959 10 555.866582
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 12.671569 12.991811 29.462095 34.583255 35.945226 40.093746 44.845083 53.890562 56.903198 56.835397 305.732113 344.136765 330.623031 421.202956 560.306288 579.935138 983.408419 1 027.37564 1 162.179613
Pasywa 240.911098 258.356275 287.989157 540.441348 616.543829 650.938795 642.823246 700.296584 702.559476 3 947.071459 3 977.218514 4 303.354829 4 632.191206 4 968.608237 5 497.691013 7 748.810554 8 444.887491 9 986.382242 11 829.409625 16 497.965601 17 702.453448 20 899.441823 22 906.128732 nan
Inwestycje 0.0 0.0 0.0 0.0 3.0 0.3 0.3 0.3 15.71252 51.0689 73.687509 261.685753 255.89541 257.040841 135.113313 112.946688 134.421416 101.633997 106.267128 74.2358 69.002842 72.078781 106.582273 103.105553
Dług (mln) 77.182237 89.359081 111.089222 96.216704 87.325768 127.66221 113.963251 127.380483 154.249384 1 966.869223 1 829.035796 2 117.374356 2 108.748257 2 088.55885 2 198.44653 2 169.853387 2 680.057805 3 217.254533 3 675.417111 6 556.768654 6 406.284176 6 994.903863 7 952.151252 7 422.895518
Środki pieniężne i inne aktywa pieniężne 36.578264 14.198877 27.325416 205.348115 121.87313 101.547192 52.152188 55.012034 57.220622 241.488778 190.409119 183.054608 213.161146 294.14088 359.563773 936.247156 1 420.658859 1 422.471769 2 252.549825 4 161.879611 2 944.295079 2 333.864519 2 635.385956 2 853.831516
Dług netto 40.603973 75.160204 83.763805 (109.131411) (34.547362) 26.115017 61.811063 72.368449 97.028761 1 725.380446 1 638.626677 1 934.319748 1 895.587111 1 794.41797 1 838.882757 1 233.60623 1 259.398947 1 794.782764 1 422.867286 2 394.889043 3 461.989097 4 661.039344 5 316.765296 4 569.064
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