Asian Star Anchor Chain Co., Ltd. Jiangsu

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 455.434208 1 784.778652 2 108.3924 3 843.194902 3 771.789485 3 786.228358 3 721.158032 3 800.458508 3 841.775416 3 799.90504 3 805.554965 3 775.840557 3 896.437318 4 027.675969 4 137.226347 4 614.931202 4 903.168151 5 291.679403
Aktywa trwałe (mln) 306.524687 443.92416 473.990877 450.180782 790.001285 779.749488 954.024437 1 033.20547 1 006.288688 961.400837 934.988296 932.600193 1 007.264529 975.61659 925.111065 838.415475 860.259054 968.881871
Rzeczowe aktywa trwałe netto 213.217727 285.669868 309.556127 305.977688 366.643723 560.715352 683.070109 750.066843 733.368277 723.226521 704.358035 700.231347 672.386129 628.196399 580.221186 525.718393 626.893123 665.589747
Wartość firmy 23.02519 23.02519 23.02519 23.02519 23.02519 23.02519 23.02519 23.02519 23.02519 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 46.017453 115.383875 112.870405 95.292167 117.853157 161.415811 157.177538 193.607873 190.689799 186.241277 181.614978 176.980127 172.389027 167.811696 163.238374 158.665052 141.64231 136.069128
Wartość firmy i wartości niematerialne i prawne 69.042643 138.409065 135.895595 118.317357 140.878347 184.441001 180.202728 216.633063 213.714988 186.241277 181.614978 176.980127 172.389027 167.811696 163.238374 158.665052 141.64231 136.069128
Należności netto 414.916215 333.649633 420.688984 543.995204 669.372957 865.558426 706.534495 692.304038 564.989997 499.942711 454.998061 449.788814 444.286172 422.823633 469.215939 545.361344 586.821896 635.268815
Inwestycje długoterminowe (0.300654) 0.0 0.0 0.0 9.356013 0.0 12.251807 12.550012 12.412911 9.370402 3.470079 (10.685312) (566.463722) (528.53088) (393.298231) (846.570585) (815.329094) (1 055.059968)
Aktywa obrotowe 1 148.909521 1 340.854492 1 634.401523 3 393.01412 2 981.7882 3 006.47887 2 767.133595 2 767.253038 2 835.486728 2 838.504203 2 870.566669 2 843.240364 2 889.172788 3 052.059378 3 212.115282 3 776.515727 4 042.909097 4 322.797532
Środki pieniężne i Inwestycje 318.591359 389.268816 735.988984 2 356.536433 1 608.035382 1 637.865711 1 244.575249 1 015.840703 1 407.663855 1 680.566405 1 242.759949 1 011.121232 1 776.391933 1 907.744458 1 920.602903 2 285.694118 2 428.632063 2 633.99703
Zapasy 404.661947 630.507462 477.521543 500.228516 696.787846 500.357682 571.130423 579.640702 545.519345 440.553815 522.928667 573.533834 631.682238 686.061481 752.002611 866.196569 976.867126 919.287828
Inwestycje krótkoterminowe 0.310654 0.0 0.0 0.0 0.653987 0.0 (2.241807) (2.540012) (2.402911) 0.639598 6.539921 20.695312 576.473722 538.54088 418.30823 846.580585 815.339094 1 139.339903
Środki pieniężne i inne aktywa pieniężne 318.280705 389.268816 735.988984 2 356.536433 1 607.381395 1 637.865711 1 244.575249 1 015.840703 1 407.663855 1 679.926807 1 236.220029 990.42592 1 199.918211 1 369.203578 1 502.294672 1 439.113532 1 613.292969 1 494.657126
Należności krótkoterminowe 233.86712 376.000481 298.925231 219.636662 243.108717 308.749146 279.171828 257.506305 190.682041 173.120677 184.960378 171.910634 168.222019 160.276258 144.459965 311.817901 182.816883 242.891758
Dług krótkoterminowy 379.699024 482.599024 276.768174 392.88681 368.5 33.0 318.7 0.0 300.0 0.0 300.0 300.0 0.307083 300.307083 7.100794 425.103819 0.0 173.361534
Zobowiązania krótkoterminowe 929.291389 1 168.338942 974.351543 941.919801 811.80528 504.991417 779.377101 528.515784 713.456648 384.62301 682.895918 702.875234 415.120157 772.199544 495.873769 1 164.754333 752.956546 1 227.856568
Rozliczenia międzyokresowe 149.587701 121.883688 152.971904 142.344812 3.548805 17.594764 37.046342 0.0 67.22288 0.0 35.576205 8.553973 44.661082 236.11603 220.9685 280.255031 0.0 0.0
Zobowiązania długoterminowe 6.49113 38.524196 347.890096 44.350901 60.174877 351.320137 63.002987 356.266851 75.69019 373.172656 81.939574 75.278624 393.591299 107.382355 400.840595 96.061498 539.500603 249.204871
Rezerwy z tytułu odroczonego podatku 0.052664 0.0 1.451541 1.451541 1.615038 1.451541 1.451541 1.470136 1.451541 1.611441 1.824654 1.451541 1.451541 2.386563 1.451541 1.451541 1.451541 1.451541
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
Zobowiązania ogółem 935.782519 1 206.863138 1 322.241639 986.270702 871.980157 856.311555 842.380088 884.782635 789.146838 757.795666 764.835492 778.153858 808.711457 879.581899 896.714364 1 260.815832 1 292.457149 1 477.061439
Kapitał własny 444.101686 487.230778 674.543 2 723.526599 2 769.493417 2 797.843867 2 749.194325 2 784.777335 2 938.558226 2 934.929354 2 939.327593 2 997.686698 3 087.72586 3 148.094069 3 240.511982 3 354.115368 3 610.711 3 814.617964
Udziały mniejszościowe 75.550002 90.684736 111.607761 133.397601 130.315912 132.072937 129.58362 130.898537 114.070352 107.180019 101.39188 92.230329 92.364059 94.350421 95.001578 97.959393 166.015527 188.726264
Pasywa 1 455.434208 1 784.778652 2 108.3924 3 843.194902 3 771.789485 3 786.228358 3 721.158032 3 800.458508 3 841.775416 3 799.90504 3 805.554965 3 775.840557 3 896.437318 4 027.675969 4 137.226347 4 614.931202 4 903.168151 5 291.679403
Inwestycje 0.01 0.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 25.01 0.01 0.01 84.279935
Dług (mln) 386.137491 513.62322 607.786729 398.724232 374.753779 337.240205 324.073968 305.393448 305.72363 306.114454 305.759416 306.049404 306.456089 306.058301 305.619709 431.242601 451.242878 340.139992
Środki pieniężne i inne aktywa pieniężne 318.280705 389.268816 735.988984 2 356.536433 1 607.381395 1 637.865711 1 244.575249 1 015.840703 1 407.663855 1 679.926807 1 236.220029 990.42592 1 199.918211 1 369.203578 1 502.294672 1 439.113532 1 613.292969 1 494.657126
Dług netto 67.856786 124.354404 (128.202255) (1 957.812201) (1 232.627616) (1 300.625506) (920.501281) (710.447255) (1 101.940225) (1 373.812352) (930.460613) (684.376516) (893.462122) (1 063.145277) (1 196.674963) (1 007.870931) (1 158.050091) (1 154.517133)
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