Channel Infrastructure NZ Limited

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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 25
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 2024
Aktywa (mln) 257.016 0.0 0.0 387.113 422.86 542.25 614.218 839.073 856.778 941.577 948.461 962.922 876.921 947.584 1 064.19 1 253.738 1 331.681 1 289.599 1 332.725 1 390.326 1 381.055 1 167.898 1 157.577 946.928 973.455 1 348.139
Aktywa trwałe (mln) 163.476 0.0 0.0 295.849 295.329 411.451 478.006 685.475 719.093 776.822 823.618 824.796 770.412 802.766 942.444 1 075.645 1 153.142 1 143.037 1 155.053 1 226.218 1 217.081 949.841 993.699 916.405 936.647 1 320.128
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 295.849 295.329 411.451 478.006 670.298 704.623 772.044 818.244 815.498 761.878 802.034 940.018 1 075.645 1 137.835 1 121.097 1 128.933 1 191.948 1 175.329 890.469 875.987 876.639 906.69 1 295.062
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 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.846 1.218 0.278 0.624 4.398 3.984 0.732 0.0 0.0 0.0 4.425 8.148 14.309 22.137 9.968 27.059 5.909 1.785 1.59
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.846 1.218 0.278 0.624 4.398 3.984 0.732 0.0 0.0 0.0 4.425 8.148 14.309 22.137 9.968 27.059 5.909 1.785 1.59
Należności netto 66.627 0.0 0.0 64.112 96.838 113.127 119.268 105.867 114.285 123.513 106.994 126.212 92.833 131.237 100.048 161.851 163.579 142.558 156.694 152.712 145.063 160.894 139.847 23.047 25.974 15.849
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.25 4.5 4.5 4.75 4.9 4.55 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.205 (0.385) 6.2 19.714 28.172 5.1
Aktywa obrotowe 93.54 0.0 0.0 91.264 127.531 130.799 136.212 153.598 137.685 164.755 124.843 138.126 106.509 144.818 121.746 178.093 178.539 146.562 177.672 164.108 163.974 218.057 163.878 30.523 36.808 28.011
Środki pieniężne i Inwestycje 15.748 0.0 0.0 14.688 19.484 6.594 4.642 12.02 8.097 26.412 1.137 1.001 1.207 1.19 0.332 1.015 7.565 1.675 17.557 0.779 5.255 43.289 16.069 2.386 4.87 5.77
Zapasy 0.0 0.0 0.0 10.121 11.195 11.078 12.302 35.711 13.548 13.43 13.136 10.913 10.237 11.779 12.708 14.878 2.166 2.329 2.228 2.974 3.34 4.431 2.015 5.057 5.514 5.44
Inwestycje krótkoterminowe 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 4.421 6.006 0.0 0.0 0.0 4.487
Środki pieniężne i inne aktywa pieniężne 15.748 0.0 0.0 14.688 19.484 6.594 4.642 12.02 8.097 26.412 1.137 1.001 1.207 1.19 0.332 1.015 7.565 1.675 17.557 0.779 5.255 43.289 16.069 2.386 4.87 1.283
Należności krótkoterminowe 67.672 0.0 0.0 12.382 92.207 102.491 21.166 13.328 25.356 32.871 14.472 24.728 24.815 26.19 24.515 27.896 35.786 35.281 46.255 29.677 31.967 22.563 21.321 19.334 11.824 9.831
Dług krótkoterminowy 30.582 0.0 0.0 0.04 0.064 0.04 0.031 0.022 0.059 0.051 0.027 0.005 0.008 0.005 0.0 0.0 25.0 69.5 0.222 50.171 0.248 0.202 0.805 0.062 55.858 0.115
Zobowiązania krótkoterminowe 112.654 0.0 0.0 67.718 92.271 105.613 110.757 90.557 113.937 141.556 119.115 135.215 113.149 149.493 121.796 155.77 226.606 224.371 195.292 213.98 183.124 174.948 253.384 55.9 97.984 32.605
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 0.0 0.0 0.0 164.292 0.0 0.0 0.0 9.623 3.487 17.853 0.0 7.256 8.201
Zobowiązania długoterminowe 17.594 0.0 0.0 11.138 11.71 58.523 57.401 136.008 125.564 211.651 288.836 226.01 192.695 225.933 351.293 453.289 322.88 313.025 344.658 406.71 441.187 429.02 408.705 372.536 376.26 497.277
Rezerwy z tytułu odroczonego podatku 3.315 0.0 0.0 7.554 8.102 10.05 13.767 124.64 116.047 96.637 95.887 103.386 88.2 86.074 100.099 100.067 111.527 119.57 123.124 131.289 132.811 97.63 101.105 36.02 40.138 123.609
Zobowiązania z tytułu leasingu 2.356 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 2.695 2.474 3.454 4.142 2.405 0.619 0.556 0.926
Zobowiązania ogółem 130.248 0.0 0.0 78.856 103.981 164.136 168.158 226.565 239.501 353.207 407.951 361.225 305.844 375.426 473.089 609.059 549.486 537.396 539.95 620.69 624.311 603.968 662.089 428.436 474.244 529.882
Kapitał własny 135.565 302.088 0.0 308.257 318.62 377.77 445.546 612.063 616.776 587.92 540.012 601.163 570.487 571.518 590.419 644.056 781.468 752.203 792.775 769.636 756.744 563.93 495.488 518.492 499.211 818.257
Udziały mniejszościowe 0.273 0.0 0.0 0.187 0.259 0.344 0.514 0.445 0.501 0.45 0.498 0.534 0.59 0.64 0.682 0.623 0.727 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 266.086 0.0 0.0 387.113 422.86 542.25 614.218 839.073 856.778 941.577 948.461 962.922 876.921 947.584 1 064.19 1 253.738 1 331.681 1 289.599 1 332.725 1 390.326 1 381.055 1 167.898 1 157.577 946.928 973.455 1 348.139
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.25 4.5 4.5 4.75 4.9 4.55 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.626 5.621 6.2 19.714 28.172 9.587
Dług (mln) 32.938 0.0 0.0 0.04 0.064 45.138 40.071 0.022 0.059 65.051 147.027 85.705 25.608 62.005 228.0 316.0 200.0 219.5 172.695 261.075 250.07 278.753 202.103 260.202 321.257 300.668
Środki pieniężne i inne aktywa pieniężne 15.748 0.0 0.0 14.688 19.484 6.594 4.642 12.02 8.097 26.412 1.137 1.001 1.207 1.19 0.332 1.015 7.565 1.675 17.557 0.779 5.255 43.289 16.069 2.386 4.87 1.283
Dług netto 17.19 0.0 0.0 (14.648) (19.42) 38.544 35.429 (11.998) (8.038) 38.639 145.89 84.704 24.401 60.815 227.668 314.985 192.435 217.825 155.138 260.296 244.815 235.464 186.034 257.816 316.387 299.385
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