Fujian Fynex Textile Science & Technology 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
Rok finansowy 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) 198.344312 219.831798 315.068097 402.900804 596.042578 715.590817 837.550751 1 114.415111 1 094.611276 1 084.391557 1 367.24647 1 233.535523 1 281.8532 1 179.346878 1 089.490686 999.753218 1 012.306092 1 088.494989 1 372.853199 1 688.374429 1 910.833283 2 112.810074 2 057.73418 1 762.170197 1 663.936821
Aktywa trwałe (mln) 138.653635 154.873711 254.912246 280.058388 380.592627 520.350904 635.60422 717.091477 702.278819 650.19291 616.951609 648.030018 594.431893 691.069214 643.806823 608.880143 539.961634 591.303339 643.776117 894.474492 975.301417 1 028.625255 1 063.991547 993.192885 967.343219
Rzeczowe aktywa trwałe netto 128.310349 144.237581 233.913177 259.794069 360.410024 465.900599 582.475633 665.834673 631.671011 589.792618 555.397628 566.609416 520.933071 477.832079 433.339598 389.077265 313.970179 298.31033 335.794057 514.743977 660.250786 837.389247 835.784007 779.68439 823.974722
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
Wartości niematerialne i prawne 10.343286 10.63613 20.999069 20.264319 20.182603 53.959381 50.990107 50.138458 48.238576 36.392895 35.076944 33.877956 32.582013 31.268624 30.158959 28.826646 22.299421 80.772664 77.643721 195.420851 192.160227 89.363774 88.958047 72.607982 71.563074
Wartość firmy i wartości niematerialne i prawne 10.343286 10.63613 20.999069 20.264319 20.182603 53.959381 50.990107 50.138458 48.238576 36.392895 35.076944 33.877956 32.582013 31.268624 30.158959 28.826646 22.299421 80.772664 77.643721 195.420851 192.160227 89.363774 88.958047 72.607982 71.563074
Należności netto 26.41408 11.96348 19.420283 28.892223 50.870624 69.343734 72.217855 156.559506 149.652453 203.90985 323.468804 187.366392 311.201752 163.346316 163.095586 131.4924 130.137588 120.848513 226.585018 188.270473 285.353034 281.450738 238.89551 259.74101 218.499344
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.89836 20.533959 0.0 29.476015 20.0 20.0 24.0 33.193319 40.144144 38.836669 49.812495 (26.241926) (1.90107) 90.365601 (0.301649) 34.233395
Aktywa obrotowe 59.690677 64.958087 60.155852 122.842417 215.449951 195.239913 201.946531 397.323634 392.332457 434.198647 750.294861 585.505505 687.421308 488.277664 445.683863 390.873074 472.344458 497.19165 729.077081 793.899936 935.531866 1 084.184819 993.742633 768.977312 696.593602
Środki pieniężne i Inwestycje 8.690863 14.351775 17.080698 5.012461 122.599869 53.32863 34.208832 92.133868 124.281013 100.44309 157.607229 149.636511 163.855392 83.052504 104.133636 86.611758 166.008031 144.247771 253.297765 301.866229 402.176811 427.952417 474.500134 246.819021 192.135494
Zapasy 35.923084 41.295921 28.473469 93.714947 46.739124 77.313751 96.967819 149.759269 125.48268 146.649484 282.543544 250.587316 213.696977 239.946535 175.526581 168.908289 161.655657 204.855122 230.576872 237.72428 211.004233 356.722373 269.034038 240.417621 232.876323
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.650707 0.0 0.10164 0.04 0.0 0.523985 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69.076735 30.134635 (61.885139) 23.233934 55.061388
Środki pieniężne i inne aktywa pieniężne 8.690863 14.351775 17.080698 5.012461 122.599869 53.32863 34.208832 63.483161 124.281013 100.34145 157.567229 149.636511 163.331407 83.052504 104.133636 86.611758 166.008031 144.247771 253.297765 301.866229 333.100075 397.817782 474.500134 223.585087 137.074106
Należności krótkoterminowe 11.886512 20.027749 24.756577 23.683245 11.025581 46.738951 92.334268 58.112974 47.803106 179.410922 150.637647 160.0721 164.713192 135.685955 171.518829 142.414345 173.859529 172.613138 304.336572 218.201964 364.732463 531.04317 485.704525 343.614911 327.853746
Dług krótkoterminowy 18.0 47.4 30.55 66.75971 22.75945 72.49126 157.65131 376.600724 420.88498 271.167553 336.327869 395.881879 423.156973 331.822024 187.76767 179.07 96.0 129.044457 228.506544 294.866761 307.064349 414.591591 396.170877 142.09723 91.581134
Zobowiązania krótkoterminowe 62.971088 80.794285 69.021891 106.42372 60.492961 165.016019 276.243753 481.778553 490.394292 469.460749 655.69559 597.119983 653.633718 543.347243 449.70003 353.188836 315.395165 353.671015 589.212619 579.924593 738.536799 1 020.608254 935.071446 609.879653 476.533135
Rozliczenia międzyokresowe 28.078463 11.511349 12.614705 12.955075 24.913302 40.91438 22.37256 42.263642 16.341788 14.906589 61.910865 35.495825 56.822189 71.205344 85.700725 26.69165 31.670372 48.542446 3.157862 61.670737 66.284059 72.921986 7.864107 62.502476 0.0
Zobowiązania długoterminowe 24.65 10.95 87.642 105.03 5.0 0.0 2.4 70.04053 59.25465 59.1143 79.161453 29.303922 9.019608 8.235294 7.45098 6.666667 6.0323 38.157514 64.530821 365.492488 405.361567 256.750029 279.991555 50.23015 63.319287
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.27053 0.0 0.1065 0.149544 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.989664 12.654668 19.148008 33.889788 39.668878 35.392854 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 68.829576 31.528866 6.638901 2.136793 0.0 13.55832
Zobowiązania ogółem 87.621088 91.744285 156.663891 211.45372 65.492961 165.016019 278.643753 551.819084 549.648942 528.575049 734.857043 626.423904 662.653325 551.582537 457.151011 359.855503 321.427465 391.828529 653.743441 945.417081 1 143.898367 1 277.358284 1 215.063002 660.109803 539.852423
Kapitał własny 110.723224 128.087513 158.404206 191.447084 530.549617 544.625127 558.906998 562.596027 542.249413 555.816507 632.389427 607.111618 619.199875 627.764341 632.339675 639.897715 690.878627 696.66646 719.109757 742.957347 766.934916 835.45179 842.671178 1 102.060393 1 124.084398
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 5.949671 0.0 0.0 2.712921 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
Pasywa 198.344312 219.831798 315.068097 402.900804 596.042578 715.590817 837.550751 1 114.415111 1 094.611276 1 084.391557 1 367.24647 1 233.535523 1 281.8532 1 179.346878 1 089.490686 999.753218 1 012.306092 1 088.494989 1 372.853199 1 688.374429 1 910.833283 2 112.810074 2 057.73418 1 762.170197 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.050329 28.650707 20.0 20.0 20.573959 31.182945 30.0 20.0 20.0 24.0 33.193319 40.144144 38.836669 49.812495 42.834809 28.233565 28.480462 22.932285 89.294783
Dług (mln) 42.65 58.35 117.95 171.78971 27.75945 72.49126 157.65131 443.600724 479.88498 320.167553 405.327869 415.381879 423.156973 331.822024 187.76767 179.07 96.0 129.044457 228.506544 575.034557 651.064349 629.402921 619.65767 142.09723 121.001453
Środki pieniężne i inne aktywa pieniężne 8.690863 14.351775 17.080698 5.012461 122.599869 53.32863 34.208832 63.483161 124.281013 100.34145 157.567229 149.636511 163.331407 83.052504 104.133636 86.611758 166.008031 144.247771 253.297765 301.866229 333.100075 397.817782 474.500134 223.585087 137.074106
Dług netto 33.959137 43.998225 100.869302 166.777249 (94.840419) 19.16263 123.442478 380.117563 355.603967 219.826103 247.76064 265.745368 259.825566 248.76952 83.634034 92.458242 (70.008031) (15.203314) (24.791221) 273.168328 317.964274 231.585139 145.157536 (81.487857) (16.072652)
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