Jinhui Shipping and Transportation Limited

Bilans


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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Aktywa (mln) 194.207 207.752 236.199 344.355 452.105 818.77 1 017.561 1 232.216 1 384.872 1 468.797 1 485.878 1 412.259 1 225.711 759.404 460.26 405.469 361.637 406.433 366.164 547.725 538.312 524.202
Aktywa trwałe (mln) 172.578 177.317 154.433 294.454 378.573 728.889 881.313 977.682 1 074.077 1 148.398 1 207.266 1 068.152 976.86 607.962 361.985 279.967 247.458 283.113 262.446 434.131 450.708 461.569
Rzeczowe aktywa trwałe netto 167.822 172.839 150.301 290.031 373.762 728.697 880.998 977.323 1 073.705 1 148.003 1 203.538 1 064.266 967.941 598.179 346.638 263.959 218.184 206.021 194.093 389.549 413.658 430.181
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
Wartości niematerialne i prawne 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 0.933 0.482 0.444 0.418
Wartość firmy i wartości niematerialne i prawne 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 0.933 0.482 0.444 0.418
Należności netto 3.96 9.634 17.537 14.123 19.961 17.717 27.899 0.0 33.127 46.23 0.0 0.0 0.0 17.954 16.823 0.0 0.0 0.0 0.0 0.0 0.0 1.093
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (77.141) (59.376) (58.185) (90.708) (130.602) (146.374) (86.691) (45.805) (36.802) (34.902) (57.161) (29.29) (30.648) (19.831) 27.744
Aktywa obrotowe 21.629 30.435 81.766 49.901 73.532 89.881 136.248 254.534 310.795 320.399 278.612 344.107 248.851 151.442 98.275 125.502 114.179 123.32 103.718 113.594 87.604 62.633
Środki pieniężne i Inwestycje 10.13 15.008 58.533 25.887 36.93 68.274 91.548 224.121 264.922 263.701 202.79 209.646 202.903 121.195 74.722 101.92 89.111 97.662 73.471 76.715 62.58 43.61
Zapasy 0.211 0.537 0.235 0.029 0.024 0.032 1.994 0.035 0.418 2.574 7.242 4.509 2.452 1.917 0.235 0.058 0.35 1.613 0.78 3.413 2.993 2.702
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.5 59.748 58.58 91.103 130.975 146.747 87.077 46.168 37.178 39.843 64.071 40.033 43.387 29.227 20.605
Środki pieniężne i inne aktywa pieniężne 10.13 15.008 58.533 25.887 36.93 68.274 91.548 146.621 205.174 205.121 111.687 78.671 56.156 34.118 28.554 64.742 49.268 33.591 33.438 33.328 33.353 23.005
Należności krótkoterminowe 1.654 1.341 1.152 0.0 0.0 0.0 0.0 87.421 72.878 71.16 2.771 2.28 2.351 1.551 1.106 0.423 0.313 0.365 0.232 0.156 0.171 0.82
Dług krótkoterminowy 10.215 10.871 5.616 13.454 0.0 0.0 56.04 60.687 57.048 66.463 69.3 90.438 63.86 83.342 27.095 60.925 24.506 69.046 56.556 52.635 38.451 26.979
Zobowiązania krótkoterminowe 19.904 27.447 62.561 34.587 41.339 125.601 113.135 148.108 129.926 137.668 139.443 130.863 94.923 111.856 50.508 83.535 45.007 88.862 75.215 75.707 53.451 49.192
Rozliczenia międzyokresowe 8.016 15.211 29.754 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
Zobowiązania długoterminowe 87.419 81.684 52.593 128.552 183.458 380.229 388.829 414.625 498.619 513.211 492.936 402.498 338.638 234.141 185.459 76.9 65.677 64.869 51.789 39.943 73.724 103.4
Rezerwy z tytułu odroczonego podatku 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 nan
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 29.337 32.385
Zobowiązania ogółem 107.323 109.131 115.154 163.139 224.797 505.83 501.964 562.733 628.545 650.879 632.379 533.361 433.561 345.997 235.967 160.435 110.684 153.731 127.004 115.65 127.175 152.592
Kapitał własny 86.974 98.621 121.045 181.216 227.308 312.94 515.597 669.483 756.327 817.918 853.499 878.898 792.15 413.407 224.293 245.034 250.953 252.702 1 079.119 432.075 411.137 371.61
Udziały mniejszościowe (0.09) 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 0.0 839.959 0.0 0.0 0.0
Pasywa 194.207 207.752 236.199 344.355 452.105 818.77 1 017.561 1 232.216 1 384.872 1 468.797 1 485.878 1 412.259 1 225.711 759.404 460.26 405.469 361.637 406.433 366.164 547.725 538.312 nan
Inwestycje 4.219 3.895 3.57 3.57 3.57 0.192 0.315 0.359 0.372 0.395 0.395 0.373 0.373 0.386 0.363 0.376 4.941 6.91 10.743 12.739 9.396 4.948
Dług (mln) 97.634 92.555 58.209 13.454 0.0 0.0 444.869 462.376 555.667 579.674 562.236 492.936 402.498 317.483 212.554 137.825 90.183 133.915 108.345 92.578 112.175 130.379
Środki pieniężne i inne aktywa pieniężne 10.13 15.008 58.533 25.887 36.93 68.274 91.548 146.621 205.174 205.121 111.687 78.671 56.156 34.118 28.554 64.742 49.268 33.591 33.438 33.328 33.353 23.005
Dług netto 87.504 77.547 (0.324) (12.433) (36.93) (68.274) 353.321 315.755 350.493 374.553 450.549 414.265 346.342 283.365 184.0 73.083 40.915 100.324 74.907 59.25 78.822 107.374
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