MeiHua Holdings Group 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) 400.681773 438.847256 415.014026 433.50218 550.982793 584.617219 671.026457 712.936932 834.626601 821.593832 1 032.524689 9 402.260028 13 840.835835 17 098.314827 18 713.590263 20 601.673245 18 169.496737 16 983.012102 17 101.915004 19 065.029237 19 317.7014 18 993.308032 20 921.200513 24 490.222471 23 157.179855 23 809.558011
Aktywa trwałe (mln) 341.205616 333.247393 319.658993 333.056578 310.243311 312.57526 313.120619 253.249015 279.37337 264.972064 255.521976 6 045.090941 8 562.249465 13 790.35639 13 917.493049 14 640.434005 13 143.089585 12 373.829114 12 310.037855 13 970.080852 13 895.283645 13 441.54071 13 343.844621 14 577.63897 13 649.868686 14 909.677942
Rzeczowe aktywa trwałe netto 226.940365 228.441944 234.210001 233.123122 208.772786 219.137903 222.647168 165.770791 166.383181 158.330456 145.533073 5 233.139049 7 574.260401 12 387.058293 12 496.74785 12 849.219951 11 717.755257 11 043.920598 10 643.794856 11 702.770987 11 484.076408 11 297.900698 11 066.471729 11 669.769319 11 622.890795 12 074.878657
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.416262 19.416262 19.416262 18.079863 18.079863 11.788912 11.788912 433.52453 143.1737 143.1737 143.1737 143.1737 117.213727 117.213727 11.788911 11.788911 11.788911 11.788911
Wartości niematerialne i prawne 31.917168 39.23926 38.211516 43.363645 47.85006 47.180252 45.953168 44.484095 41.412657 30.178068 27.222971 760.823226 813.379443 805.775993 716.600249 865.500541 759.159385 783.523043 823.873279 1 224.10775 1 221.333064 1 182.579487 1 139.612725 1 109.406215 1 075.943303 1 356.812266
Wartość firmy i wartości niematerialne i prawne 31.917168 39.23926 38.211516 43.363645 47.85006 47.180252 45.953168 44.484095 60.828919 49.59433 46.639233 778.903089 831.459306 817.564904 728.389161 1 299.025072 902.333086 926.696744 967.04698 1 367.281451 1 338.546791 1 299.793214 1 151.401636 1 121.195127 1 087.732215 1 368.601178
Należności netto 2.403961 1.026705 41.512492 41.349697 111.762533 158.155896 159.030859 173.899904 171.425261 150.290187 265.316723 1 463.765539 2 228.393676 1 530.602052 1 106.997123 2 160.311386 1 905.204773 1 205.107004 1 287.80418 766.318691 652.232013 1 333.347446 765.295845 1 058.50689 1 065.006063 737.623068
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 0.0 151.863027 121.598769 233.615705 366.224034 309.07645 565.823827 656.101992 568.377578 612.146653 890.980606 1 109.235858 729.025841 146.635608
Aktywa obrotowe 59.476157 105.599863 95.355034 100.445602 240.739483 272.041959 357.905838 459.687917 555.25323 556.621768 777.002713 3 357.169086 5 278.58637 3 307.958437 4 796.097214 5 961.23924 5 026.407152 4 609.182989 4 791.877149 5 094.948385 5 422.417755 5 551.767321 7 577.355892 9 912.583501 9 507.311168 8 899.880069
Środki pieniężne i Inwestycje 16.555512 56.236131 46.724838 61.055202 40.285458 18.736618 58.681046 68.594761 76.916166 91.080815 116.029193 1 215.568642 1 862.8686 863.607412 1 216.617969 1 410.780532 1 094.08915 2 404.411667 2 285.024406 1 946.927572 2 228.021323 1 571.825251 3 396.202312 4 509.224994 5 240.873405 4 873.089805
Zapasy 25.007026 27.544836 26.792893 17.956723 109.720492 115.912511 159.518408 237.328798 326.129881 333.690241 414.970677 701.904949 1 238.421023 944.757172 1 637.41446 1 917.060383 1 275.533714 832.885914 995.023261 1 866.338939 2 133.081376 2 222.502469 2 964.186037 4 068.549529 2 922.518782 2 722.279908
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 0.0 0.0 0.0 (14.556696) 7.908 34.329514 10.0 (42.206364) (61.052164) 175.624337 271.078923 312.033611
Środki pieniężne i inne aktywa pieniężne 16.555512 56.236131 46.724838 61.055202 40.285458 18.736618 58.681046 68.594761 76.916166 91.080815 116.029193 1 215.568642 1 862.8686 863.607412 1 216.617969 1 410.780532 1 094.08915 2 404.411667 2 277.116406 1 912.598058 2 218.021323 1 571.825251 3 396.202312 4 333.600657 4 969.794482 4 561.056193
Należności krótkoterminowe 3.039407 2.025916 1.545123 0.539065 47.382092 66.462798 61.171577 103.110704 115.377166 125.626354 162.206984 1 082.917751 1 002.286542 2 142.365223 1 123.542105 910.949856 748.251506 503.848814 679.12279 1 490.454255 1 647.848712 1 612.872478 1 750.776799 2 844.597871 1 425.597196 2 857.750606
Dług krótkoterminowy 118.605375 67.0 106.0 137.16 177.557 191.35 245.49 279.17 284.8 170.0 219.45 1 953.625318 4 260.003492 3 576.839312 5 213.045728 8 916.865196 2 220.705387 1 555.915458 2 768.494 5 423.83798 2 343.707894 2 044.405856 1 614.882238 1 335.928283 3 306.179577 1 734.832631
Zobowiązania krótkoterminowe 153.520134 104.558381 129.915609 161.798428 307.268799 357.814552 457.246656 461.231724 541.256207 534.63243 682.983709 3 153.365767 5 348.046319 8 277.436587 8 729.64779 11 277.983745 6 443.258801 4 586.789028 4 292.573161 7 995.97719 5 457.239457 5 228.778288 5 585.733309 6 672.427545 6 528.739033 7 438.989489
Rozliczenia międzyokresowe 28.063995 29.607102 21.021465 18.571105 43.42145 61.213348 75.313292 14.331442 34.721882 31.111712 39.445422 (53.050225) (110.43465) 312.129664 718.390849 1 077.968221 717.636109 650.495879 525.647553 171.580771 576.608621 1 494.232091 2 135.241771 1 092.850586 892.931047 0.0
Zobowiązania długoterminowe (6.254758) 75.968014 70.5938 75.68239 60.281813 30.0 1.439 30.0 40.7 27.045913 67.895913 1 320.0 3 348.511662 3 339.591718 1 956.833455 941.673214 3 166.727955 3 099.395283 3 448.945021 1 696.417728 4 643.926904 4 447.979723 4 713.933866 4 301.661573 2 080.437592 1 795.623221
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.045913 1.045913 0.0 0.0 0.0 0.0 22.734163 (2 962.674872) (2 966.745298) (3 223.83462) 3.091276 4.236688 3.957242 40.6269 180.231753 21.495649 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 0.486224 4.351059 5.019015 2.590305 1.98514
Zobowiązania ogółem 147.265376 180.526395 200.509409 237.480818 367.550612 387.814552 458.685656 491.231724 581.956207 561.678343 750.879621 4 473.365767 8 696.557981 11 617.028305 10 686.481244 12 219.656959 9 609.986756 7 686.18431 7 741.518182 9 692.394919 10 101.166362 9 676.758011 10 299.667175 10 974.089118 8 609.176626 9 234.61271
Kapitał własny 253.416397 258.320861 214.504618 196.021362 169.136021 178.502711 184.68808 190.552306 216.938948 219.757508 236.047363 4 928.894261 5 144.277854 5 481.286522 8 027.109019 8 216.552097 8 333.151775 9 064.019058 9 105.157994 9 372.634317 9 216.535037 9 316.55002 10 621.533338 13 516.133352 14 163.014813 14 574.9453
Udziały mniejszościowe 0.0 0.0 0.0 0.0 14.29616 18.299956 27.652722 31.152901 35.731446 40.15798 45.597704 0.0 0.0 0.0 0.0 165.464188 226.358206 232.808734 255.238828 262.34573 237.3009 230.604292 0.0 0.0 0.0 0.0
Pasywa 400.681773 438.847256 415.014026 433.50218 550.982793 584.617219 671.026457 712.936932 834.626601 821.593832 1 032.524689 9 402.260028 13 840.835835 17 098.314827 18 713.590263 20 601.673245 18 169.496737 16 983.012102 17 101.915004 19 065.029237 19 317.7014 18 993.308032 20 921.200513 24 490.222471 23 157.179855 nan
Inwestycje 84.290412 67.781412 47.237476 37.244182 53.620465 46.257105 44.520283 42.994129 47.191838 51.62593 57.036422 29.885876 148.956019 151.863027 121.598769 233.615705 366.224034 294.519754 573.731827 690.431507 578.377578 569.940289 829.928441 1 284.860195 1 000.104764 458.669219
Dług (mln) 118.605375 150.0 176.0 212.16 237.487 221.35 245.49 309.17 325.5 196.0 264.45 3 273.625318 7 570.315154 6 861.874977 7 106.862662 9 770.226296 5 203.380258 4 542.660756 6 059.488061 6 610.22298 6 412.304444 5 950.806336 5 813.25325 5 016.958711 5 308.732905 3 084.911816
Środki pieniężne i inne aktywa pieniężne 16.555512 56.236131 46.724838 61.055202 40.285458 18.736618 58.681046 68.594761 76.916166 91.080815 116.029193 1 215.568642 1 862.8686 863.607412 1 216.617969 1 410.780532 1 094.08915 2 404.411667 2 277.116406 1 912.598058 2 218.021323 1 571.825251 3 396.202312 4 333.600657 4 969.794482 4 561.056193
Dług netto 102.049863 93.763869 129.275162 151.104798 197.201542 202.613382 186.808954 240.575239 248.583834 104.919185 148.420807 2 058.056677 5 707.446554 5 998.267565 5 890.244693 8 359.445764 4 109.291108 2 138.249089 3 782.371655 4 697.624922 4 194.283121 4 378.981085 2 417.050938 683.358054 338.938423 (1 476.144377)
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