Recon Technology, Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 48.133045 61.230033 76.632698 176.647286 114.884345 152.149277 135.472336 154.530382 134.348887 79.450314 71.155045 121.807517 156.981554 194.414804 566.51666 490.242084 531.824577 552.389514
Aktywa trwałe (mln) 1.34249 0.776023 1.406876 1.482881 14.103906 12.077169 6.761976 21.130959 9.836651 5.128094 2.76797 20.972948 59.157286 65.132931 78.011475 44.625043 27.411404 45.904265
Rzeczowe aktywa trwałe netto 1.34249 0.776023 1.406876 1.482881 1.132425 1.77482 1.709846 1.321538 2.666953 2.907762 2.76797 14.950893 25.186315 32.306793 27.138768 31.154491 27.407764 45.904265
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 6.996895 4.730002 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 1.335126 1.307887 1.280648 7.903408 7.176169 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 (1.006721) 0.0 0.0 0.0 0.0 1.335126 1.307887 1.280648 14.900303 11.906171 0.0 0.0
Należności netto 35.008777 38.713657 54.117839 102.276537 60.101245 93.271238 77.258835 63.872627 74.846278 58.912132 45.456291 32.118054 85.644467 65.044999 90.408979 89.291943 156.437412 252.52998
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 1.54945 0.0 0.0 0.0 0.0 0.0 31.078971 31.54185 27.931795 0.0 0.0 0.0
Aktywa obrotowe 46.790555 60.45401 75.225822 175.164405 100.780439 140.072108 128.71036 133.399423 124.512236 74.32222 68.387075 100.834569 97.824268 129.281873 488.505185 445.617041 504.413173 506.485249
Środki pieniężne i Inwestycje 2.282828 7.637421 2.727735 12.142957 3.485944 3.533283 12.350392 18.094586 12.344929 1.81762 3.809279 45.340578 4.521325 30.336504 343.99857 316.974857 288.310255 198.083468
Zapasy 4.645932 8.776117 10.710018 13.150911 22.576094 24.2813 13.27107 14.336602 10.845007 6.31307 2.627974 6.758841 1.270523 1.985723 3.644522 3.894369 6.330701 1.128912
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 0.0 184.184455 88.091794
Środki pieniężne i inne aktywa pieniężne 2.282828 7.637421 2.727735 12.142957 3.485944 3.533283 12.350392 18.094586 12.344929 1.81762 3.809279 45.340578 4.521325 30.336504 343.99857 316.974857 104.1258 109.991674
Należności krótkoterminowe 21.087032 17.499601 15.790845 16.536796 6.320488 17.244791 11.378883 11.413505 17.155793 7.54043 8.35287 8.754347 14.089293 23.034347 21.956481 16.739989 10.791721 10.187518
Dług krótkoterminowy 9.732713 3.525435 6.488169 12.368338 7.654685 29.890372 16.073654 15.207728 23.916905 13.471848 10.168008 9.73796 13.372418 22.127068 31.35294 23.90146 35.535849 26.170081
Zobowiązania krótkoterminowe 45.74833 41.071889 39.594476 57.563362 26.895978 65.91106 46.744926 50.325873 52.080043 29.850518 29.445757 25.991921 42.08437 65.181175 76.462604 52.878284 61.032862 47.477363
Rozliczenia międzyokresowe 2.312267 4.543691 2.361605 4.267711 3.203442 4.227197 3.852082 5.221209 2.815229 0.607281 1.389825 0.242996 0.12 3.486033 7.686276 2.001277 2.748365 1.820481
Zobowiązania długoterminowe 4.809876 6.599201 1.434342 9.859801 0.0 0.0 0.0 0.180186 0.180186 0.180186 8 464.843 8.943834 8.196204 8.589341 202.53859 24.479039 31.640812 13.978254
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2.365225 0.0 0.0 0.0 0.0 0.180186 0.180186 0.180186 0.0 0.0 0.0 0.0 0.624088 0.0 0.0 0.0
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 2.539064 7.018933 6.077409 3.09129 7.712532
Zobowiązania ogółem 50.558206 47.67109 41.028818 57.563362 26.895978 65.91106 46.744926 50.325873 52.080043 29.850518 29.445757 34.935755 50.280574 73.770516 279.001194 77.357323 92.673674 61.455617
Kapitał własny (2.425161) 13.558943 28.764264 109.500083 81.672396 79.61677 81.526419 95.97903 74.045347 41.376299 33.244445 86.871762 106.70098 120.644288 287.515466 412.884761 439.150903 490.933897
Udziały mniejszościowe 0.0 0.0 6.839616 9.583841 6.315971 6.621447 7.200991 8.225479 8.223497 8.223497 8.464843 10.86193 11.085429 10.614526 (7.579568) (7.746968) (10.056059) (11.62064)
Pasywa 48.133045 61.230033 76.632698 176.647286 114.884345 152.149277 135.472336 154.530382 134.348887 79.450314 71.155045 121.807517 156.981554 194.414804 566.51666 490.242084 531.824577 552.389514
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 1.54945 0.0 0.0 0.0 0.0 0.0 31.078971 31.54185 27.931795 0.0 184.184455 88.091794
Dług (mln) 11.030173 3.525435 6.488169 12.368338 7.654685 29.890372 16.073654 15.207728 23.916905 13.471848 10.168008 18.681794 21.568622 30.716409 42.631592 31.597171 35.560993 40.141366
Środki pieniężne i inne aktywa pieniężne 2.282828 7.637421 2.727735 12.142957 3.485944 3.533283 12.350392 18.094586 12.344929 1.81762 3.809279 45.340578 4.521325 30.336504 343.99857 316.974857 104.1258 109.991674
Dług netto 8.747345 (4.111986) 3.760434 0.225381 4.168741 26.357089 3.723262 (2.886858) 11.571976 11.654228 6.358729 (26.658784) 17.047297 0.379905 (301.366978) (285.377686) (68.564807) (69.850308)
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