Shanghai Chlor-Alkali Chemical Co., Ltd.

Bilans

Statystyki
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Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202402B4B6B8B10B12B010203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 5 003.222268 4 902.459051 4 610.086442 4 776.297118 4 920.412214 5 181.043076 5 054.714769 5 046.257591 6 750.826102 6 719.11795 5 721.443827 5 613.722165 6 007.929352 6 340.132787 5 992.58103 5 754.717626 4 847.854404 4 489.616046 4 549.388216 5 060.533786 5 734.041481 6 214.957737 9 300.488421 11 170.758347 12 260.700804 11 805.481793
Aktywa trwałe (mln) 3 070.336115 2 737.06503 2 321.287637 2 772.545072 3 027.650794 3 430.371783 3 601.219614 3 665.554126 5 101.926969 4 927.34032 4 611.965072 4 036.067563 4 259.190677 4 521.376346 4 199.099394 3 995.785991 3 487.268744 3 194.236517 3 217.977954 3 114.295685 2 957.105219 3 256.548006 4 844.580957 6 738.083053 7 672.262799 8 212.696558
Rzeczowe aktywa trwałe netto 2 643.196849 2 349.071317 2 095.845745 2 520.25216 2 629.65157 2 742.046243 2 791.153992 2 834.946599 4 061.459319 4 150.634712 3 936.696301 3 438.11316 3 671.683341 3 836.816877 3 458.310557 3 017.142586 2 439.311324 2 075.693909 1 861.56562 1 705.362885 1 546.624529 1 573.246685 2 714.106919 4 753.661727 5 469.693253 5 964.70601
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 116.188268 76.617897 10.507762 9.781059 4.085747 3.040479 2.014224 4.633321 162.328546 190.305819 258.318965 255.732527 234.014831 259.351353 264.221454 337.752895 311.542293 284.885519 273.739974 244.740419 301.043177 370.431649 354.058679 339.445683 428.84936 410.595643
Wartość firmy i wartości niematerialne i prawne 116.188268 76.617897 10.507762 9.781059 4.085747 3.040479 2.014224 4.633321 162.328546 190.305819 258.318965 255.732527 234.014831 259.351353 264.221454 337.752895 311.542293 284.885519 273.739974 244.740419 301.043177 370.431649 354.058679 339.445683 428.84936 410.595643
Należności netto 193.77651 163.609492 1 207.484687 1 158.357562 1 128.387057 1 056.141368 588.468579 255.96382 684.233818 579.353437 356.981535 748.092135 985.377231 854.548982 831.018607 860.386587 738.836166 702.675263 659.945515 598.080579 685.495579 582.884407 633.650242 439.503626 536.664141 425.619749
Inwestycje długoterminowe 195.921283 195.277032 197.173273 241.35745 0.0 680.458672 801.815461 0.0 0.0 0.0 370.737919 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2e-06 1 099.461839 1 145.754017 1 293.857078 1 472.610493 1 625.296427 0.0
Aktywa obrotowe 1 932.886153 2 165.394021 2 288.798805 2 003.752046 1 892.761419 1 750.671293 1 453.495155 1 380.703466 1 648.899133 1 791.77763 1 109.478755 1 577.654602 1 748.738675 1 818.756441 1 793.481636 1 758.931635 1 360.58566 1 295.379529 1 331.410262 1 946.2381 2 776.936262 2 958.409731 4 455.907464 4 432.675293 4 588.438004 3 592.785234
Środki pieniężne i Inwestycje 323.049726 483.975562 804.205138 913.582232 777.693691 501.32954 629.126013 793.342848 536.203128 790.661084 408.556019 521.47684 513.913061 573.937087 573.468454 402.636251 240.425945 433.999696 467.405401 1 238.258473 1 902.4583 2 221.037019 3 527.056045 3 507.055341 3 562.164816 2 650.755017
Zapasy 143.759911 230.280668 276.888779 301.053009 361.265435 533.184365 327.064188 354.900466 451.593948 464.821341 349.403816 311.330772 267.251386 401.049834 390.476528 497.804243 384.885266 159.466729 183.966166 99.927516 185.248512 137.858806 212.254353 375.63531 408.187291 363.963243
Inwestycje krótkoterminowe 16.13935 26.98 17.093618 0.036 0.0 3.0 3.0 0.0 0.0 0.0 2.724077 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 146.934118 0.0 (9.328535) (23.681093) 0.0 (35.299268) 1 257.522146
Środki pieniężne i inne aktywa pieniężne 306.910376 456.995562 787.11152 913.546232 777.693691 498.32954 626.126013 793.342848 536.203128 790.661084 405.831941 521.47684 513.913061 573.937087 573.468454 402.636251 240.425945 433.999696 467.405401 1 238.258473 1 902.4583 2 221.037019 3 527.056045 3 507.055341 3 562.164816 2 650.755017
Należności krótkoterminowe 107.320713 110.634402 107.656393 91.804345 172.647557 217.31342 130.124689 219.765094 274.804228 232.613338 290.572746 321.757742 365.023459 364.270074 372.058909 395.974896 376.955806 358.64779 457.507482 298.305654 397.792653 414.984297 574.058018 765.099794 1 100.630807 1 625.995157
Dług krótkoterminowy 1 428.954913 1 377.25456 1 178.2996 1 071.35 1 115.0102 1 353.1585 1 542.3412 1 568.1822 1 576.02 1 448.549855 2 030.05 576.05 636.05 577.905075 422.800856 868.531399 620.0 1 256.0 540.721157 280.0 253.2 72.7909 825.079331 4.420486 355.929432 589.795513
Zobowiązania krótkoterminowe 1 812.418843 1 816.724854 1 436.932451 1 394.152426 1 432.486649 1 724.411591 1 810.310542 1 980.066728 2 077.549051 2 262.677155 3 280.582115 2 022.2212 2 134.740586 2 290.47761 2 002.23916 2 344.552675 1 712.644785 2 163.479243 1 425.405551 1 021.236043 946.614147 805.730882 2 041.843271 1 418.073219 2 121.895786 2 901.877075
Rozliczenia międzyokresowe 236.144855 252.434354 92.444007 144.953956 85.160551 56.845474 73.299795 114.560571 125.060715 368.583809 766.42949 865.303021 829.421303 973.748431 876.007753 776.024085 462.513392 305.236349 173.451061 157.219504 133.461287 136.287952 621.240817 103.589687 649.213704 0.0
Zobowiązania długoterminowe 178.476713 (0.796903) 332.44448 489.426345 555.466345 476.636345 261.746345 308.946345 1 714.615479 1 717.660436 84.720695 1 075.866242 1 125.079616 1 140.960576 1 048.726546 1 153.903331 865.233577 384.85465 208.498569 128.758916 132.844388 133.588481 154.921129 1 470.434684 1 403.514362 220.447216
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.189134 1.234091 1.57435 2.139896 2.59977 2.18708 1.795746 2.274881 11.653477 14.562645 10.632364 8.101537 19.019703 18.922524 22.644403 38.608478 49.48013 56.768042
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 10.4665 4.503558 17.582619 12.896551 9.20454
Zobowiązania ogółem 1 990.895556 1 815.927951 1 769.376931 1 883.578772 1 987.952994 2 201.047937 2 072.056887 2 289.013073 3 792.16453 3 980.337591 3 365.30281 3 098.087442 3 259.820201 3 431.438185 3 050.965706 3 498.456006 2 577.878362 2 548.333893 1 633.90412 1 149.994959 1 079.458535 939.319363 2 196.764401 2 888.507903 3 525.410148 3 122.324292
Kapitał własny 3 000.465398 3 051.264978 2 803.019346 2 820.363977 2 862.118376 2 919.459709 2 925.340411 2 690.808247 2 898.585309 2 687.52174 2 305.021243 2 505.209674 2 726.20265 2 828.464571 2 848.201004 2 164.655507 2 261.545046 1 941.720788 2 918.433214 3 910.538825 4 654.582945 5 275.638372 7 103.72402 8 282.250443 8 735.290654 8 683.1575
Udziały mniejszościowe 11.861314 35.266122 37.690164 72.35437 70.340843 60.53543 57.317471 66.436271 60.076262 51.258619 51.119775 10.425049 21.906501 80.230031 93.41432 91.606113 8.430996 (0.438634) (2.949118) (4.672624) 0.223007 134.889076 238.948363 493.315908 606.460445 (8.091493)
Pasywa 5 003.222268 4 902.459051 4 610.086442 4 776.297118 4 920.412214 5 181.043076 5 054.714769 5 046.257591 6 750.826102 6 719.11795 5 721.443827 5 613.722165 6 007.929352 6 340.132787 5 992.58103 5 754.717626 4 847.854404 4 489.616046 4 549.388216 5 060.533786 5 734.041481 6 214.957737 9 300.488421 11 170.758347 12 260.700804 11 805.481793
Inwestycje 212.060633 222.257032 214.266891 241.39345 391.938574 683.458672 804.815461 825.133727 870.959715 551.799783 373.461997 317.09383 325.300783 396.823331 458.778631 620.592045 712.933615 818.425227 1 065.133285 1 146.93412 1 099.461839 1 136.425482 1 270.175985 1 472.610493 1 589.997159 1 257.522147
Dług (mln) 1 611.424913 1 476.65456 1 482.5896 1 477.63 1 587.3302 1 746.4285 1 720.9412 1 793.9822 3 032.3 2 681.829855 2 030.05 576.05 681.05 641.905075 422.800856 868.531399 620.0 1 256.0 540.721157 280.0 253.2 83.2574 833.507392 1 313.923808 1 559.380818 599.000053
Środki pieniężne i inne aktywa pieniężne 306.910376 456.995562 787.11152 913.546232 777.693691 498.32954 626.126013 793.342848 536.203128 790.661084 405.831941 521.47684 513.913061 573.937087 573.468454 402.636251 240.425945 433.999696 467.405401 1 238.258473 1 902.4583 2 221.037019 3 527.056045 3 507.055341 3 562.164816 2 650.755017
Dług netto 1 304.514537 1 019.658998 695.47808 564.083768 809.636509 1 248.09896 1 094.815187 1 000.639352 2 496.096872 1 891.168771 1 624.218059 54.57316 167.136939 67.967988 (150.667598) 465.895149 379.574055 822.000304 73.315756 (958.258473) (1 649.2583) (2 137.779619) (2 693.548653) (2 193.131533) (2 002.783998) (2 051.754964)
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