Chongqing Water 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
Rok finansowy 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) 2 885.905697 6 728.439078 7 843.186593 10 812.32842 11 261.043901 11 161.865988 11 531.763085 12 361.528664 16 411.590608 17 389.818064 17 936.564897 19 882.074668 20 570.917509 19 587.630386 20 237.123481 20 120.982466 19 965.882483 21 712.848324 24 534.292342 29 244.789287 31 957.52034 33 103.999908 33 863.15
Aktywa trwałe (mln) 1 468.107523 4 797.454697 5 847.326502 10 812.32842 8 161.999442 8 025.689556 8 615.564394 8 863.227841 11 553.273784 13 596.596241 13 183.245719 14 019.359592 11 749.7269 10 863.614362 11 384.908816 11 644.399513 14 232.01983 17 238.257302 19 030.445639 23 197.38375 25 905.515358 27 255.592192 29 268.394
Rzeczowe aktywa trwałe netto 1 365.365746 3 603.677857 4 797.614163 6 485.737192 6 624.145971 6 389.127514 6 791.011658 6 955.383571 7 088.935857 7 571.446171 7 941.024336 8 036.841369 8 119.428751 8 020.20951 8 131.082797 8 465.011122 10 882.937316 12 502.07596 14 033.523253 16 801.731586 18 428.764955 18 863.103087 20 437.468
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 1.966524 22.6104 22.6104 22.6104 22.6104 22.6104 22.61
Wartości niematerialne i prawne 23.500641 44.021915 141.007287 241.062985 580.5323 814.336012 805.112166 813.663016 710.970908 847.520909 829.12556 817.057287 813.118945 792.833602 1 083.27787 1 021.453894 1 267.301297 1 668.221747 1 965.830727 2 964.383635 3 871.026545 4 307.521336 4 513.93
Wartość firmy i wartości niematerialne i prawne 23.500641 44.021915 141.007287 241.062985 580.5323 814.336012 805.112166 813.663016 710.970908 847.520909 829.12556 817.057287 813.118945 792.833602 1 083.27787 1 021.453894 1 269.267821 1 690.832147 1 988.441127 2 986.994035 3 893.636945 4 330.131736 4 536.54
Należności netto 493.774693 598.385861 677.96674 458.707558 1 158.363779 1 066.747602 1 341.209647 1 174.931794 888.16137 1 117.044742 811.82269 911.895363 4 474.216667 2 494.880292 2 321.659047 2 111.823255 1 507.100455 1 564.375497 1 435.581748 2 123.5408 2 470.783761 2 103.356184 2 129.09
Inwestycje długoterminowe 0.0 867.679091 0.0 326.602072 0.0 730.027248 918.209263 1 017.592718 3 218.333173 4 355.16402 3 690.808758 4 498.326722 2 313.193253 1 974.960577 2 084.241875 2 039.072007 1 987.818965 2 714.490154 2 240.870787 2 573.578763 3 413.388446 3 645.317744 0.0
Aktywa obrotowe 1 417.798174 1 930.984381 1 995.860091 3 079.612739 3 099.044459 3 136.176432 2 916.198691 3 498.300823 4 858.316825 3 793.221823 4 753.319178 5 862.715076 8 821.19061 8 724.016024 8 852.214665 8 476.582953 5 733.862653 4 474.591022 5 503.846702 6 047.405536 6 052.004981 5 848.407716 4 594.755
Środki pieniężne i Inwestycje 873.342871 1 282.51228 1 279.401457 2 225.056386 1 852.702588 2 013.638964 1 520.288797 2 248.266757 3 841.594561 2 452.47699 3 555.180564 4 748.459877 4 096.701072 5 519.875818 5 432.270507 6 048.659819 3 403.164807 2 237.345706 3 311.246527 3 165.329718 2 818.675238 3 037.126292 1 798.464
Zapasy 50.675625 33.062441 38.302395 69.756122 55.124774 47.123199 46.03358 66.435605 88.227218 107.691444 121.667083 131.924231 241.606204 300.312741 294.974957 289.076334 409.88901 443.974127 541.852756 553.691038 539.840465 500.780134 314.729
Inwestycje krótkoterminowe 0.0 279.999474 0.0 643.501082 0.0 4.199691 2.014691 4.440685 4.260972 3.089064 3.376141 3.799459 4.535353 (485.095542) (518.27624) (388.046796) (298.789924) (182.137986) 503.057534 501.070138 (155.321888) 0.0 3 785.799
Środki pieniężne i inne aktywa pieniężne 873.342871 1 002.512806 1 279.401457 1 581.555304 1 852.702588 2 009.439273 1 518.274106 2 243.826072 3 837.333589 2 449.387926 3 551.804423 4 744.660418 4 092.16572 5 519.875818 5 432.270507 6 048.659819 3 403.164807 2 237.345706 2 808.188993 2 664.259579 2 818.675238 3 037.126292 1 798.464
Należności krótkoterminowe 21.447178 25.012441 113.184308 350.065776 462.549884 341.61918 310.114264 331.612648 458.210395 759.560608 836.615031 679.589415 860.427875 940.887104 899.497023 699.552016 1 052.092958 1 063.840085 1 539.125447 1 877.658015 1 670.322719 1 714.128853 1 720.216
Dług krótkoterminowy 76.748 497.0 556.25 100.0 47.432464 27.120956 22.678797 39.68702 78.900196 58.060372 52.415617 41.691482 1 797.872722 38.781948 55.296516 1 624.647999 48.338433 547.925913 60.027509 598.296751 975.778188 1 566.706336 514.822
Zobowiązania krótkoterminowe 348.661738 812.507135 1 134.01907 1 255.150444 1 475.909162 899.736608 922.928744 988.775167 1 174.699493 1 831.400837 1 690.171816 1 546.809879 3 902.489474 2 496.061491 3 100.277135 3 886.238067 3 226.371116 4 025.952019 4 158.881253 6 199.75145 6 959.148247 6 001.14606 7 743.902
Rozliczenia międzyokresowe 221.614318 262.716557 433.954779 797.974484 453.099863 309.845207 322.356118 329.825216 305.34182 595.693533 441.224856 420.214153 640.363124 700.453536 1 283.640425 737.442122 156.947653 1 658.940984 2 554.189194 3 717.955717 726.585512 740.578231 0.0
Zobowiązania długoterminowe 1 101.434549 1 433.74209 1 619.059304 5 131.494492 3 691.321197 4 015.395893 4 196.830052 4 215.020227 4 242.341327 3 963.011441 3 848.769375 5 297.274225 3 412.971692 3 487.532535 3 672.663456 2 012.577838 2 575.111935 2 515.75032 4 784.448875 6 541.310255 7 829.131526 9 288.473186 8 869.068
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.008557 0.201848 0.0 0.068085 2.002316 1.00485 1.159125 54.550267 2.813494 2.19231 1.899086 4.79863 3.410843 117.438888 89.032393 60.243661 53.615808 69.134262 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 72.994494 22.069606 14.01694 22.091995 71.218
Zobowiązania ogółem 1 450.096287 2 246.249225 2 753.078374 5 131.494492 5 167.230359 4 915.132502 5 119.758796 5 203.795395 5 417.04082 5 794.412278 5 538.94119 6 844.084104 7 315.461165 5 983.594026 6 772.940591 5 898.815904 5 801.483051 6 541.702339 8 943.330129 12 741.061706 14 788.279773 15 289.619246 16 612.97
Kapitał własny 1 435.370592 4 476.814252 5 081.549006 5 503.019183 6 084.908451 6 239.181842 6 404.200651 7 144.343741 10 978.979317 11 587.788614 12 389.378906 13 028.162085 13 246.442209 13 594.78429 13 413.220485 14 176.315437 14 164.399431 15 171.145984 15 590.962212 16 503.727581 17 169.240565 17 080.348809 17 250.18
Udziały mniejszościowe 0.438817 5.375601 8.559213 177.814745 8.905092 7.551644 7.803638 13.389529 15.570472 7.617171 8.2448 9.828479 9.014135 9.252069 50.962406 45.851125 22.350549 24.074046 68.301878 69.375112 96.20425 132.722644 141.628
Pasywa 2 885.905697 6 728.439078 7 843.186593 10 812.32842 11 261.043901 11 161.865988 11 531.763085 12 361.528664 16 411.590608 17 389.818064 17 936.564897 19 882.074668 20 570.917509 19 587.630386 20 237.123481 20 120.982466 19 965.882483 21 712.848324 24 534.292342 29 244.789287 31 957.52034 33 103.999908 nan
Inwestycje 77.58078 1 147.678565 906.795497 970.103154 863.901367 734.226939 920.223953 1 022.033404 3 222.594145 4 358.253084 3 694.184899 4 502.126181 2 317.728606 1 489.865035 1 565.965635 1 651.02521 1 689.029041 2 532.352168 2 743.928321 3 074.648902 3 258.066558 3 645.317744 3 785.799
Dług (mln) 1 134.081816 1 823.943316 2 021.389803 3 638.533681 3 623.563252 3 760.068303 3 848.124871 3 804.847053 3 819.556154 3 706.087985 3 542.80204 4 843.123839 4 694.553293 2 918.106614 3 010.055837 2 798.345252 1 198.300274 1 457.696583 3 244.982715 5 603.880878 7 254.122727 10 067.459262 7 922.168
Środki pieniężne i inne aktywa pieniężne 873.342871 1 002.512806 1 279.401457 1 581.555304 1 852.702588 2 009.439273 1 518.274106 2 243.826072 3 837.333589 2 449.387926 3 551.804423 4 744.660418 4 092.16572 5 519.875818 5 432.270507 6 048.659819 3 403.164807 2 237.345706 2 808.188993 2 664.259579 2 818.675238 3 037.126292 1 798.464
Dług netto 260.738945 821.430509 741.988346 2 056.978377 1 770.860664 1 750.62903 2 329.850765 1 561.020981 (17.777435) 1 256.700059 (9.002383) 98.463421 602.387574 (2 601.769205) (2 422.214669) (3 250.314568) (2 204.864533) (779.649123) 436.793722 2 939.621299 4 435.447489 7 030.33297 6 123.704
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