Zhejiang CONBA Pharmaceutical 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) 447.631987 462.628568 581.654745 981.413367 1 155.628976 1 255.853714 1 548.065698 1 569.263838 1 928.184663 2 463.45822 2 960.438817 4 538.689918 4 453.846185 6 298.876625 9 568.798624 8 495.211667 9 420.221234 10 713.404733 9 860.341729 9 278.585412 10 792.74813 10 929.964949 11 238.241513 9 901.776509
Aktywa trwałe (mln) 154.497605 233.69867 294.216891 416.229384 525.668527 611.258237 724.769974 720.922766 950.665413 1 004.673472 1 270.393355 1 859.030426 2 245.739248 4 121.415322 4 599.202279 4 661.250758 4 758.380858 5 959.230374 5 062.747045 5 141.07019 5 681.585526 5 534.493348 5 462.923481 5 482.868818
Rzeczowe aktywa trwałe netto 121.517164 202.621245 236.205433 321.209024 417.955909 496.73356 461.40049 462.822997 617.942839 663.894559 779.738435 1 062.325065 1 408.969576 2 071.960971 2 238.692412 2 426.19443 2 607.230042 2 783.826914 2 823.346122 3 015.823867 3 196.501078 3 222.03516 3 048.376486 3 050.709584
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 1.273996 1.273996 28.19286 28.228878 28.0573 178.266354 178.266354 920.801634 1 078.755447 913.099425 913.099425 913.099424 225.600228 172.607913 151.587485 184.722901 184.722901 184.722901
Wartości niematerialne i prawne 16.238738 14.662438 12.318685 64.257612 78.933141 77.231077 93.718055 84.056124 172.625312 166.665918 181.327259 274.081679 336.107266 499.652875 589.58228 481.907353 464.983589 467.736335 398.508071 377.823528 362.035488 390.787871 369.837865 389.621144
Wartość firmy i wartości niematerialne i prawne 16.238738 14.662438 12.318685 64.257612 78.933141 77.231077 94.99205 85.33012 200.818172 194.894797 209.384558 452.348033 514.37362 1 420.45451 1 668.337727 1 395.006778 1 378.083014 1 380.83576 624.108299 550.431441 513.622973 575.510772 554.560766 574.344045
Należności netto 133.50903 92.711998 85.27896 152.409026 215.219751 247.321782 323.822628 360.188045 452.323425 539.905786 676.873027 716.200729 895.159055 891.110016 1 898.810285 1 167.41785 1 399.09445 1 945.298551 1 769.613177 1 535.677646 1 655.977528 1 766.718121 1 794.474753 1 752.608005
Inwestycje długoterminowe 15.025296 15.703395 44.687241 29.544485 27.474667 36.164956 153.012564 162.747775 118.726733 134.984441 261.334224 295.092471 249.069673 518.656844 351.169767 529.238806 453.951406 1 522.907975 1 443.371131 1 433.49272 1 922.316334 1 633.341589 1 723.215924 1 774.276272
Aktywa obrotowe 293.134382 228.929898 287.437854 565.183983 629.96045 644.595476 823.295723 848.341072 977.519249 1 458.784747 1 690.045463 2 679.659491 2 208.106937 2 177.461303 4 969.596345 3 833.960909 4 661.840376 4 754.174359 4 797.594684 4 137.515222 5 111.162604 5 395.4716 5 775.318031 4 418.90769
Środki pieniężne i Inwestycje 139.060061 104.187961 137.870987 328.158966 329.189048 270.55136 375.848158 360.524447 316.340031 672.049325 720.319502 1 550.049073 781.996122 668.94114 1 876.20758 1 983.536667 2 311.966369 1 632.429813 1 704.248298 1 576.853032 2 487.257698 2 468.031909 2 570.008589 1 322.105051
Zapasy 60.440551 53.230928 75.901919 84.615991 108.673201 126.562334 147.246706 176.909072 208.785016 242.75886 327.830903 405.924208 464.769253 598.056778 976.431463 664.158154 911.665797 1 163.105285 1 273.671474 961.455089 923.412089 1 127.898755 1 332.969463 1 265.753966
Inwestycje krótkoterminowe 1.220591 0.269975 0.174313 0.167781 0.17172 0.240446 0.935554 0.064049 (2.525831) (2.80069) (9.110181) (13.535815) (15.646269) (23.193096) 79.231702 71.476724 144.019468 54.872002 13.044163 1.795207 (43.422562) 30.064477 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 137.83947 103.917986 137.696673 327.991186 329.017328 270.310914 374.912605 360.460398 316.340031 672.049325 720.319502 1 550.049073 781.996122 668.94114 1 796.975878 1 912.059943 2 167.946901 1 577.55781 1 691.204134 1 575.057825 2 487.257698 2 468.031909 2 570.008589 1 322.105051
Należności krótkoterminowe 34.205107 34.762883 55.844527 76.36674 114.619781 112.88259 115.323231 118.619673 131.339222 141.667496 143.642843 178.610883 248.538388 312.111069 958.223199 293.798271 355.939787 370.174429 383.960033 353.708883 451.027883 629.127935 819.52857 984.409833
Dług krótkoterminowy 118.34 97.68 163.99 230.66 362.74 418.66 443.68 426.5 397.75 338.0 238.0 673.96 405.65 854.058463 1 926.595098 856.8 493.5 1 292.1542 2 172.565897 1 858.172531 1 475.445073 862.515527 648.152979 210.55871
Zobowiązania krótkoterminowe 216.670211 170.656651 275.110078 378.457417 551.783002 610.439028 681.30881 647.750491 719.668101 681.964943 710.937584 1 346.02069 1 073.346118 1 845.227968 4 259.962493 2 709.538742 2 326.174523 3 541.977742 4 295.252579 3 252.806194 2 939.572787 2 789.112554 3 172.537591 2 516.424883
Rozliczenia międzyokresowe 60.715809 35.618168 48.447807 63.704894 63.472833 71.615272 108.371054 86.178033 161.084719 185.63337 297.613602 466.741567 388.395868 653.019411 1 259.107306 1 469.17055 1 368.630975 159.193283 1 165.667751 1 036.58044 1 008.487099 113.302344 0.0 0.0
Zobowiązania długoterminowe 49.072358 91.22 67.105542 37.91 8.77 17.759001 12.013897 1.853981 61.095706 65.372927 637.376021 752.011962 788.978578 1 083.376258 743.504026 1 297.460177 1 250.38805 1 378.839935 622.379244 676.362606 461.020351 816.827782 716.06123 472.671721
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.173777 0.0 5.669176 5.542122 5.415069 26.016102 24.110145 40.010527 66.586674 32.595342 28.99847 34.168464 27.712634 74.311929 308.017508 327.411022 268.272003 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 4.150491 1.869783 3.969746 0.723052 2.045565
Zobowiązania ogółem 265.742569 261.876651 342.21562 416.367417 560.553002 628.198028 693.322707 649.604472 780.763807 747.337869 1 348.313606 2 098.032652 1 862.324696 2 928.604226 5 003.466519 4 006.998919 3 576.562573 4 920.817677 4 917.631823 3 929.1688 3 400.593138 3 605.940336 3 888.598805 2 989.096604
Kapitał własny 178.298006 197.201412 237.56716 517.980392 534.167938 562.602959 846.110232 911.157475 997.302145 1 538.967242 1 420.765824 2 174.512886 2 367.614957 2 790.426383 4 141.475843 4 304.618004 5 728.928755 5 792.587054 4 942.709905 5 349.416611 7 392.154991 7 324.024612 7 349.64269 6 912.679904
Udziały mniejszościowe 3.591412 3.550505 1.871965 47.065559 60.908036 65.052726 8.632758 8.501891 150.11871 177.153109 191.359388 266.14438 223.906531 579.846016 423.856262 183.594744 114.729906 142.643712 280.330609 323.245944 331.333673 410.173207 308.578982 92.970262
Pasywa 447.631987 462.628568 581.654745 981.413367 1 155.628976 1 255.853714 1 548.065698 1 569.263838 1 928.184663 2 463.45822 2 960.438817 4 538.689918 4 453.846185 6 298.876625 9 568.798624 8 495.211667 9 420.221234 10 713.404733 9 860.341729 9 278.585412 10 792.74813 10 929.964949 11 238.241513 nan
Inwestycje 16.245887 15.97337 44.861555 29.712266 27.646387 36.405402 153.948117 162.811823 116.200902 132.183752 252.224042 281.556656 233.423405 495.463748 430.401469 600.71553 597.970874 1 577.779978 1 456.415295 1 435.287927 1 878.893772 1 629.340847 1 723.215925 1 774.276272
Dług (mln) 167.412358 185.68 226.99 260.66 362.74 428.66 453.68 426.5 447.75 373.0 829.701142 1 327.410597 1 059.949246 1 757.852245 2 458.479298 1 990.720915 1 603.903416 2 540.345786 2 683.49074 2 360.88276 1 486.817944 1 196.788044 953.90901 330.469717
Środki pieniężne i inne aktywa pieniężne 137.83947 103.917986 137.696673 327.991186 329.017328 270.310914 374.912605 360.460398 316.340031 672.049325 720.319502 1 550.049073 781.996122 668.94114 1 796.975878 1 912.059943 2 167.946901 1 577.55781 1 691.204134 1 575.057825 2 487.257698 2 468.031909 2 570.008589 1 322.105051
Dług netto 29.572888 81.762014 89.293327 (67.331186) 33.722672 158.349086 78.767395 66.039602 131.409969 (299.049325) 109.381641 (222.638475) 277.953124 1 088.911105 661.50342 78.660971 (564.043485) 962.787976 992.286606 785.824935 (1 000.439754) (1 271.243865) (1 533.914045) (991.635334)
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