Yinson Holdings Berhad

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 244.686757 195.543605 237.248672 206.08004 241.372796 385.130655 495.593814 800.898411 2 143.274 2 488.216 4 839.81 6 290.329 6 450.419 8 083.3 11 886.0 15 205.0 19 259.0 19 259.0 28 797.0
Aktywa trwałe (mln) 68.159878 72.78521 71.551829 70.162245 74.768908 138.397633 195.388449 446.023126 1 449.68 1 603.243 3 629.832 5 405.512 5 216.052 6 234.458 9 208.0 11 609.0 15 744.0 15 744.0 23 914.0
Rzeczowe aktywa trwałe netto 51.087832 48.33983 40.88041 48.494296 53.39129 121.519338 145.372841 232.312846 1 023.958 1 158.0 2 997.573 4 609.661 4 535.241 5 298.201 4 006.0 3 822.0 4 271.0 4 271.0 4 855.0
Wartość firmy 0.163454 0.079203 0.053688 0.06598 0.040969 0.129166 0.118178 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 0.0 0.0 0.0 0.0 0.0 5.696401 4.612193 4.630538 4.529 13.78 22.54 27.611 23.66 401.468 338.0 296.0 251.0 251.0 229.0
Wartość firmy i wartości niematerialne i prawne 0.163454 0.079203 0.053688 0.06598 0.040969 5.825567 4.730371 4.630538 4.529 13.78 22.54 27.611 23.66 401.468 338.0 296.0 251.0 251.0 229.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 563.25 0.0 0.0 0.0 0.0 548.116 575.0 644.0 1 023.0 1 384.0
Inwestycje długoterminowe 0.031001 0.031001 0.031 0.06854 0.05036 0.0 29.773307 193.861042 402.896 395.741 523.386 700.848 516.991 412.532 200.0 530.0 317.0 317.0 18 748.0
Aktywa obrotowe 176.526879 122.758395 165.696843 135.917795 166.603888 246.733022 300.205365 354.875285 693.594 884.973 1 209.978 884.817 1 234.367 1 848.842 2 678.0 3 596.0 3 515.0 3 515.0 4 883.0
Środki pieniężne i Inwestycje 2.380051 4.622047 7.572433 3.555764 6.337742 9.109886 30.380372 23.880741 200.093 287.873 485.027 540.84 717.021 1 289.505 1 558.0 2 873.0 1 660.0 1 660.0 3 119.0
Zapasy 0.396718 0.345823 0.26437 0.691007 0.658558 0.628493 0.655484 0.680178 40.041 27.595 3.585 5.309 4.378 9.926 3.0 1.0 25.0 25.0 77.0
Inwestycje krótkoterminowe 0.069 0.069 0.069 0.03146 0.04964 0.03734 0.04693 0.0437 0.013 0.01 76.916 27.296 79.901 72.226 229.0 14.0 153.0 153.0 56.0
Środki pieniężne i inne aktywa pieniężne 2.311051 4.553047 7.503433 3.524304 6.288102 9.072546 30.333442 23.837041 200.08 287.863 408.111 513.544 637.12 1 217.279 1 329.0 2 859.0 1 507.0 1 507.0 3 063.0
Należności krótkoterminowe 32.753431 23.778083 18.890659 23.70664 33.169418 67.473574 82.545815 40.868227 48.987 39.956 12.805 15.869 30.302 112.8 178.0 202.0 462.0 462.0 3 017.0
Dług krótkoterminowy 138.076227 89.513666 120.879539 73.898432 92.644933 143.947844 180.025315 309.135244 621.739 348.584 207.521 222.354 363.092 401.362 808.0 662.0 1 257.0 1 257.0 1 416.0
Zobowiązania krótkoterminowe 172.414751 114.384658 140.806899 99.037902 127.072443 214.430932 263.36213 374.907895 839.436 487.561 918.462 579.293 761.351 1 318.707 1 852.0 1 623.0 3 590.0 3 590.0 4 683.0
Rozliczenia międzyokresowe 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 73.806 51.668 33.0 37.0 928.0 55.0
Zobowiązania długoterminowe 9.186375 7.109485 7.55101 6.454526 8.470962 48.746931 75.280753 142.202077 762.792 541.146 1 667.964 3 304.863 3 055.91 3 140.616 6 008.0 8 842.0 9 211.0 9 211.0 17 931.0
Rezerwy z tytułu odroczonego podatku 2.372 2.05 3.168 3.5 2.982 2.739 3.364 2.796 11.246 6.724 26.773 5.45 0.042 0.546 95.0 192.0 330.0 330.0 602.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.180244 9.329 12.091 0.295 0.797 0.5 1.375 27.0 23.0 89.0 89.0 71.0
Zobowiązania ogółem 181.601126 121.494143 148.357909 105.492428 135.543405 263.177863 338.642883 517.109972 1 602.228 1 028.707 2 586.426 3 884.156 3 817.261 4 459.323 7 860.0 10 465.0 12 801.0 12 801.0 22 614.0
Kapitał własny 63.085631 74.049462 88.890763 100.587612 105.829391 121.952792 156.950931 283.788439 541.046 1 459.509 2 253.384 2 406.173 2 633.158 3 623.977 4 026.0 4 740.0 6 458.0 6 458.0 6 183.0
Udziały mniejszościowe 0.0 0.0 0.66498 0.834948 0.277717 0.01472 (0.324512) 2.555944 5.919 8.999 1.85 0.0 0.595 302.68 339.0 486.0 534.0 534.0 734.0
Pasywa 244.686757 195.543605 237.248672 206.08004 241.372796 385.130655 495.593814 800.898411 2 143.274 2 488.216 4 839.81 6 290.329 6 450.419 8 083.3 11 886.0 15 205.0 19 259.0 19 259.0 28 797.0
Inwestycje 0.100001 0.100001 0.1 0.1 0.1 0.03734 29.820237 193.904742 402.909 395.751 600.302 728.144 596.892 484.758 429.0 544.0 470.0 470.0 18 804.0
Dług (mln) 144.890602 94.573151 125.262549 76.852958 98.133895 189.955775 251.942068 448.541321 1 290.133 823.177 1 654.151 3 393.173 3 010.158 3 149.73 6 133.0 8 781.0 9 673.0 9 673.0 18 217.0
Środki pieniężne i inne aktywa pieniężne 2.311051 4.553047 7.503433 3.524304 6.288102 9.072546 30.333442 23.837041 200.08 287.863 408.111 513.544 637.12 1 217.279 1 329.0 2 859.0 1 507.0 1 507.0 3 063.0
Dług netto 142.579551 90.020104 117.759116 73.328654 91.845793 180.883229 221.608626 424.70428 1 090.053 535.314 1 246.04 2 879.629 2 373.038 1 932.451 4 804.0 5 922.0 8 166.0 8 166.0 15 154.0
Ticker 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL 7293.KL
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