Churchill China plc

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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 19 20 21 22 23 24
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
Aktywa (mln) 33.937 35.712 36.767 37.295 35.253 34.923 35.2 36.522 39.685 40.461 41.402 40.153 40.1223 40.591 41.31 43.524 44.999 49.352 51.43 54.788 60.62 54.574 64.299 75.874 80.55
Aktywa trwałe (mln) 17.822 16.49 16.081 15.025 12.334 13.057 12.366 13.144 11.979 15.615 17.685 17.551 16.3423 16.384 15.006 15.417 15.336 16.374 16.19 16.67 22.442999 23.445999 23.885 30.943999 33.684999
Rzeczowe aktywa trwałe netto 16.744 15.229 14.767 13.75 11.443 12.133 11.485 10.693 10.813 13.889 14.299 15.03 14.402 14.162 13.667 14.258 14.046 14.897 14.542 14.847 19.769 20.058 21.021 23.039 25.085
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.188 0.268 0.222 0.176 0.13 0.084 0.056 0.035 0.034 0.397 0.498 0.368 0.236 0.073 0.359 0.063 0.059 0.089 0.101 0.091 1.571 1.306 1.022 0.849 0.0
Wartość firmy i wartości niematerialne i prawne 0.188 0.268 0.222 0.176 0.13 0.084 0.056 0.035 0.034 0.397 0.498 0.368 0.236 0.073 0.359 0.063 0.059 0.089 0.101 0.091 1.571 1.306 1.022 0.849 0.0
Należności netto 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 8.263 7.897 8.257 9.198 8.321 9.41 10.404 3.845 10.877 14.38 11.036
Inwestycje długoterminowe 0.886 0.989 1.07 1.099 (0.289) 0.84 0.825 0.0 0.0 0.0 0.0 0.0 0.0 0.364 0.98 1.096 1.231 1.388 1.547 1.732 21.339999 21.364 22.043 (1e-06) 0.0
Aktywa obrotowe 16.115 19.222 20.686 22.27 22.919 21.866 22.834 23.378 27.706 24.846 23.717 22.602 23.78 24.207 25.539 26.99 28.815 31.32 34.043 37.011 38.177 31.128 40.414 44.93 46.865
Środki pieniężne i Inwestycje 0.008 1.124 2.167 1.62 2.767 1.012 2.629 6.41 11.44 7.738 6.882 4.442 6.886 6.997 8.199 10.461 11.807 12.739 15.577 17.381 15.579 13.996 19.051 14.661 13.933
Zapasy 6.156 7.049 8.459 9.362 9.144 9.992 8.646 6.857 6.66 8.477 7.142 8.197 9.127 9.877 8.769 8.273999 8.359999 9.102 9.816 9.911 11.647 12.823 10.486 15.889 21.896
Inwestycje krótkoterminowe 0.004 0.004 0.022 0.0 1.05 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 1.0 1.5 2.5 3.005 3.0 3.001 3.007 3.258 4.005 5.057 0.0
Środki pieniężne i inne aktywa pieniężne 0.008 1.124 2.167 1.62 1.717 1.012 2.629 6.41 11.44 7.738 6.882 4.442 6.886 6.497 7.199 8.961 9.307 9.734 12.577 14.38 12.572 10.738 15.046 9.604 13.933
Należności krótkoterminowe 3.699 4.178 4.613 4.7 3.92 6.736 2.246 6.177 7.779 7.466 6.907 6.735 7.044 7.132 2.494 2.174 2.133 2.771 3.096 3.823 4.139999 2.425 4.013 4.422 14.355
Dług krótkoterminowy 1.543 0.013 0.013 0.013 0.006 0.0 0.022 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 0.146 0.218 0.192 0.253 0.0
Zobowiązania krótkoterminowe 8.664 9.655 9.232 9.43 8.408 6.736 6.268 6.367 8.272 8.155 7.481 7.236 7.737 7.78 8.862 9.374 9.301 11.162 10.855 10.624 12.127 5.687 12.268 14.291 14.355
Rozliczenia międzyokresowe 0.0 0.0 0.0 (4.713) (3.926) 0.0 (2.268) 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 1.022001 0.024 0.0 0.0 0.0
Zobowiązania długoterminowe 0.363 0.04 0.185 0.038 0.122 8.074 6.486 4.502 1.682 3.695 9.385 6.348 4.732 6.35 4.016 5.744 4.728 9.512 6.681999 6.197 6.651999 11.745999 9.347999 4.934999 6.254
Rezerwy z tytułu odroczonego podatku 0.253 0.0 0.166 0.032 0.122 0.0 0.0 0.554 0.592 1.64 1.676 1.678 1.437 1.296 1.102 1.07 0.891 0.781 0.775 0.754 1.04 1.149 1.975 4.458 5.577
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 0.269 0.215 0.217 0.477 0.677
Zobowiązania ogółem 9.027 9.695 9.417 9.468 8.53 14.81 12.754 10.869 9.954 11.85 16.866 13.584 12.469 14.13 12.878 15.118 14.074 20.727 17.537 16.821 18.779 17.433 21.616 19.226 20.609
Kapitał własny 24.91 26.017 27.35 27.827 26.723 20.113 22.446 25.653 29.731 28.611 24.536 26.569 27.653 26.461 28.432 28.406 30.925 28.625 33.893 37.967 41.841 37.141 42.683 56.648 59.941
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 33.937 35.712 36.767 37.295 35.253 34.923 35.2 36.522 39.685 40.461 41.402 40.153 40.122 40.591 41.31 43.524 44.999 49.352 51.43 54.788 60.62 54.574 64.299 75.874 80.55
Inwestycje 0.89 0.993 1.092 1.099 0.761 0.84 0.825 0.819 0.814 0.743 0.725 0.887 0.846 0.864 1.98 2.596 3.731 4.393 4.547 4.733 3.007 3.258 4.005 5.057 0.0
Dług (mln) 1.588 0.045 0.032 0.019 0.006 0.0 0.038 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 0.415 0.433 0.409 0.73 0.677
Środki pieniężne i inne aktywa pieniężne 0.008 1.124 2.167 1.62 1.717 1.012 2.629 6.41 11.44 7.738 6.882 4.442 6.886 6.497 7.199 8.961 9.307 9.734 12.577 14.38 12.572 10.738 15.046 9.604 13.933
Dług netto 1.58 (1.079) (2.135) (1.601) (1.711) (1.012) (2.591) (6.41) (11.44) (7.738) (6.882) (4.442) (6.886) (6.497) (7.199) (8.961) (9.307) (9.734) (12.577) (14.38) (12.157) (10.305) (14.637) (8.874) (13.256)
Ticker CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L CHH.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP