Changbai Mountain Tourism Co., Ltd.

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200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B0246810
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
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 245.314 292.8633 378.146668 431.976665 479.147624 835.040842 905.419828 1 115.024891 1 124.453849 1 265.927656 1 315.694562 1 208.17108 1 107.026221 1 070.291673 1 231.93707 1 446.67169
Aktywa trwałe (mln) 155.9592 139.0089 288.477029 299.94451 311.26461 357.52012 447.574868 862.352705 847.020636 1 012.126319 980.938562 939.204 899.979519 911.064101 902.541144 1 001.751747
Rzeczowe aktywa trwałe netto 152.8142 134.3223 200.412802 211.662903 224.765331 261.45885 342.665718 750.675076 736.957146 797.354704 774.396105 721.954482 670.430914 670.232002 693.231547 805.337272
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
Wartości niematerialne i prawne 3.0164 2.9409 85.728667 84.419834 83.248683 83.611141 93.121352 98.851169 96.068324 197.843863 192.037003 186.226778 179.455358 179.082664 173.691196 168.50807
Wartość firmy i wartości niematerialne i prawne 3.0164 2.9409 85.728667 84.419834 83.248683 83.611141 93.121352 98.851169 96.068324 197.843863 192.037003 186.226778 179.455358 179.082664 173.691196 168.50807
Należności netto 29.6451 45.034 7.165176 6.665371 4.076053 5.22362 15.915587 20.780121 146.850623 57.67335 85.314166 70.096064 74.815025 75.677756 62.100112 79.736322
Inwestycje długoterminowe 0.0 0.0407 0.031633 0.022595 0.0 0.0 0.0 0.0 0.0 2e-06 5.14015 10.335582 16.793498 11.108489 9.748012 2e-06
Aktywa obrotowe 89.3548 153.8544 89.669639 132.032155 167.883014 477.520722 457.84496 252.672186 277.433213 253.801337 334.755999 268.967079 207.046701 159.227571 329.395926 444.919942
Środki pieniężne i Inwestycje 71.5815 122.7222 79.454842 119.262474 154.700968 463.570073 427.792767 211.456828 112.128264 171.668838 231.522818 182.769904 117.657122 67.43539 211.001329 286.514045
Zapasy 2.7209 3.653 3.542314 4.575049 5.934198 5.469501 7.697452 10.544931 13.197518 14.988378 13.33239 11.058763 10.910013 10.713629 13.152626 16.453565
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.086702 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 71.5815 122.7222 79.454842 119.262474 154.700968 463.570073 427.792767 211.456828 112.128264 171.668838 231.522818 162.683201 117.657122 67.43539 211.001329 286.514045
Należności krótkoterminowe 0.416 4.3456 2.315758 9.807481 4.821795 2.68857 1.217588 128.35358 84.102388 74.367554 43.181165 18.925491 8.552827 20.510048 38.512565 51.532748
Dług krótkoterminowy 0.0 0.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.828 42.488 12.907031 16.098158 17.328126 80.0
Zobowiązania krótkoterminowe 13.9401 18.3131 66.250607 41.354464 34.271741 42.631121 40.138888 209.138265 169.984051 157.840805 126.085525 107.324874 62.119957 86.25656 130.695871 231.134043
Rozliczenia międzyokresowe 0.0 0.0 33.76439 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.431243 45.784694 40.597154 0.619321 2.353558 0.0
Zobowiązania długoterminowe 0.0 0.0 4.941262 7.244748 6.901684 5.840257 5.392462 4.695089 4.222715 97.019832 107.566073 83.815213 79.275827 77.83151 59.806668 53.507905
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.295482 0.738705 0.0 0.0 0.0 0.0 0.0 (93.26949) (103.442732) 1e-06 1e-06 1e-06 0.309385 1.150607
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 4.009539 1.270397 0.199029 1.127721 1.721822
Zobowiązania ogółem 13.9401 18.3131 71.191869 48.599212 41.173425 48.471378 45.53135 213.833354 174.206766 254.860637 233.651599 191.140087 141.395784 164.08807 190.502539 284.641948
Kapitał własny 231.3739 274.5502 306.954799 383.377453 437.974199 786.569464 859.888478 901.191538 950.247083 1 011.067018 1 082.042962 1 017.030992 965.630437 906.203602 1 039.143682 1 162.029741
Udziały mniejszościowe 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
Pasywa 245.314 292.8633 378.146668 431.976665 479.147624 835.040842 905.419828 1 115.024891 1 124.453849 1 265.927656 1 315.694562 1 208.17108 1 107.026221 1 070.291673 1 231.93707 1 446.67169
Inwestycje 0.0 0.0407 0.031633 0.022595 0.0 0.0 0.0 0.0 0.0 2e-06 5.14015 20.086702 16.793498 11.108489 9.748012 2e-06
Dług (mln) 0.0 0.0 30.0 1.8026 1.5145 0.200421 0.0 0.0 0.0 93.26949 113.270731 122.925244 89.177263 91.296446 76.82541 123.420903
Środki pieniężne i inne aktywa pieniężne 71.5815 122.7222 79.454842 119.262474 154.700968 463.570073 427.792767 211.456828 112.128264 171.668838 231.522818 162.683201 117.657122 67.43539 211.001329 286.514045
Dług netto (71.5815) (122.7222) (49.454842) (117.459874) (153.186468) (463.369652) (427.792767) (211.456828) (112.128264) (78.399348) (118.252087) (39.757957) (28.479859) 23.861056 (134.175919) (163.093142)
Ticker 603099.SS 603099.SS 603099.SS 603099.SS 603099.SS 603099.SS 603099.SS 603099.SS 603099.SS 603099.SS 603099.SS 603099.SS 603099.SS 603099.SS 603099.SS 603099.SS
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