Tingyi (Cayman Islands) Holding Corp.

Bilans

Statystyki
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Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023010B20B30B40B50B60B101520253035
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 8 879.92125 8 740.873998 9 461.547429 9 715.883159 10 679.864825 11 607.53087 12 505.286355 14 348.546232 17 053.132159 20 209.325954 23 267.693727 32 442.877059 36 508.14459 46 646.687726 51 053.407097 57 106.000116 55 060.410281 56 505.096118 54 099.156 53 002.669 57 959.667 61 531.398 60 309.223 58 449.306 53 149.654
Aktywa trwałe (mln) 6 718.878798 6 432.45057 6 511.247995 7 024.16611 7 930.575316 8 485.625273 9 133.6878 10 621.590752 12 328.600889 14 621.878426 16 271.612269 21 748.798733 27 482.70861 34 360.109184 36 447.695396 42 570.466803 41 903.224457 39 471.48254 35 158.151 32 095.198 32 521.862 32 830.088 34 642.482 34 422.237 32 676.076
Rzeczowe aktywa trwałe netto 6 542.804036 6 074.09185 6 239.958757 6 639.500289 7 531.046962 7 719.747392 8 003.091006 10 062.065545 11 928.771945 13 473.573191 15 135.182098 19 386.723772 25 327.74552 32 992.809495 35 174.002635 40 923.596032 38 979.458041 36 480.287926 31 745.546 28 497.997 23 526.613 22 278.076 21 898.534 21 595.499 21 811.54
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 97.91 97.91 97.91 97.91 97.91 97.91 97.91
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 123.54877 104.260372 85.476741 66.417797 47.48867 0.0 0.0 179.832788 170.038214 169.375372 172.364313 179.136152 162.936 186.458 3 695.911 3 626.619 3 459.205 3 452.112 3 353.139
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 123.54877 104.260372 85.476741 66.417797 47.48867 786.429753 0.0 179.832788 170.038214 169.375372 172.364313 179.136152 260.846 284.368 3 793.821 3 724.529 3 557.115 3 550.022 3 451.049
Należności netto 808.702191 330.158619 308.673047 355.262081 514.197287 591.879447 682.800116 734.828602 835.635406 0.0 0.0 3 287.650449 0.0 0.0 0.0 4 781.713957 4 396.520177 4 322.709926 12 154.234 0.0 1 669.525 1 660.389 2 043.744 1 808.281 1 579.983
Inwestycje długoterminowe 117.896415 103.474778 249.964904 363.225594 329.586264 440.016785 442.93643 413.322082 275.058177 486.583894 418.378259 742.110587 652.77267 866.550482 782.116394 1 134.086132 2 333.315912 (21 581.976173) 2 525.785 2 507.607 2 297.757 4 626.756 6 136.128 5 252.593 5 079.721
Aktywa obrotowe 2 161.042452 2 308.423428 2 950.299434 2 691.717049 2 749.289509 3 121.905597 3 371.598556 3 726.95548 4 724.53127 5 587.447528 6 996.081458 10 694.078327 9 025.43598 12 286.578542 14 605.711701 14 535.533314 13 157.185824 17 033.613578 18 941.005 20 907.471 25 437.805 28 701.31 25 666.741 24 027.069 20 473.578
Środki pieniężne i Inwestycje 743.487477 768.45483 1 434.541596 802.808198 780.853055 1 180.613197 1 250.980752 1 514.906098 1 908.824709 2 597.377388 3 515.438447 5 850.547878 3 714.12075 5 186.101466 7 510.764504 7 277.787749 6 567.462687 10 186.964284 10 226.577 13 807.963 17 397.557 21 393.321 16 563.492 14 033.922 11 396.576
Zapasy 568.505422 615.450058 588.728772 695.126934 825.257052 799.586508 819.993101 872.969112 1 133.872602 1 330.020998 1 453.836115 2 054.792309 1 964.45217 2 984.290505 2 914.139127 2 400.3353 2 114.989513 2 481.596075 2 396.941 2 651.74 3 445.075 3 347.676 4 671.477 5 254.592 4 385.268
Inwestycje krótkoterminowe 6.109223 37.575333 32.557689 11.117461 9.453647 136.308018 21.257526 254.237488 156.61361 3.753189 27.489488 5.11375 3.5196 3.994758 30.010308 14.589668 0.0 0.0 0.0 (1 119.0) 114.49 108.242 725.0 1 710.0 4 642.11
Środki pieniężne i inne aktywa pieniężne 737.378254 730.879497 1 401.983907 791.690737 771.399408 1 044.305179 1 229.723226 1 260.66861 1 752.211099 2 593.624198 3 487.94896 5 845.434128 3 710.60115 5 182.106707 7 480.754196 7 263.198081 6 567.462687 10 186.964284 10 226.577 13 807.963 17 397.557 21 393.321 15 838.492 12 323.922 6 754.466
Należności krótkoterminowe 0.0 0.0 765.755512 1 172.093347 1 391.888141 1 559.586904 1 663.197514 2 002.374608 2 440.196228 2 756.376122 4 248.354894 7 189.183042 6 122.300205 6 512.049164 7 585.66301 5 558.781245 4 688.963684 6 593.742211 7 119.423 6 953.961 7 678.035 8 146.974 9 046.518 9 489.908 8 572.717
Dług krótkoterminowy 2 148.352156 2 021.478509 1 753.355291 900.357093 1 365.679518 1 544.752459 965.978128 1 869.536398 2 129.292023 2 942.698071 1 489.095855 3 030.284895 4 403.868075 3 119.101117 6 161.058153 8 572.881285 7 291.59924 9 161.496956 7 775.32 6 461.785 7 654.045 5 992.603 7 470.964 9 358.804 8 627.769
Zobowiązania krótkoterminowe 3 478.714115 3 613.093555 3 334.435458 2 665.740434 3 538.544886 3 983.661012 3 914.84015 5 423.3172 6 754.773713 8 432.276078 8 930.730972 14 759.522858 15 259.79145 17 442.806705 21 971.121349 22 557.437536 19 391.650604 23 702.244672 23 979.649 23 884.535 28 307.428 27 072.008 29 825.005 31 704.538 29 193.014
Rozliczenia międzyokresowe 0.0 0.0 767.320069 545.095012 700.886126 818.295127 1 151.547526 143.25567 314.447169 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 248.159 0.0 0.0 12 892.431 13 267.523 0.0 (146.268)
Zobowiązania długoterminowe 1 283.839149 963.094228 1 464.003282 2 131.514541 2 355.547582 294.34618 433.19979 363.659805 935.473935 1 277.414936 1 301.892853 1 969.437122 4 365.17133 7 374.742208 5 287.438195 9 142.790179 10 387.918232 8 710.274945 7 825.463 5 505.703 6 606.132 9 720.007 8 075.718 9 929.293 6 734.396
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 48.294727 51.125854 55.028976 63.073978 75.666019 271.921955 414.998404 690.886862 823.91322 1 113.950863 1 117.441593 1 231.232725 1 439.931119 1 473.634067 1 070.026 967.682 1 191.422 1 577.11 1 449.91 1 298.948 1 253.88
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 0.0 487.556 316.8 355.039 301.113 326.692
Zobowiązania ogółem 4 762.553264 4 576.187783 4 798.43874 4 797.254975 5 894.092469 4 278.007191 4 348.03994 5 786.977005 7 690.247648 9 709.691014 10 232.623826 16 728.95998 19 624.96278 24 817.548913 27 258.559544 31 700.227714 29 779.568836 32 412.519617 31 805.112 29 390.238 34 913.56 36 792.015 37 900.723 41 633.831 35 927.41
Kapitał własny 3 911.732201 3 985.738342 4 483.548855 4 862.1634 4 730.855109 6 609.63092 7 039.946677 7 121.784245 7 507.145818 8 237.929128 9 986.918606 12 079.712236 13 196.897325 15 922.439109 17 455.26079 18 817.427091 18 885.087397 18 192.617124 18 412.079 23 612.431 23 046.107 24 739.383 22 408.5 16 815.475 17 222.244
Udziały mniejszościowe 205.635785 178.947873 179.559833 56.464784 54.917247 719.892758 1 117.299738 1 439.784982 1 855.738693 2 261.705811 3 048.151296 3 634.204844 3 686.284485 5 906.699705 6 339.586763 6 588.345311 6 395.754048 5 899.959377 3 881.965 3 958.955 3 467.533 3 626.659 3 748.524 3 443.949 3 327.64
Pasywa 8 879.92125 8 740.873998 9 461.547429 9 715.883159 10 679.864825 11 607.53087 12 505.286355 14 348.546232 17 053.132159 20 209.325954 23 267.693727 32 442.877059 36 508.14459 46 646.687726 51 053.407097 57 106.000116 55 060.410281 56 505.096118 54 099.156 53 002.669 57 959.667 61 531.398 60 309.223 58 449.306 53 149.654
Inwestycje 124.005638 103.474778 249.964904 363.225594 329.586264 440.016785 442.93643 413.322082 275.058177 490.337083 445.867747 747.224337 656.29227 870.545241 812.126702 1 148.6758 1 330.342705 1 476.092173 1 419.785 1 388.607 3 022.757 4 626.756 6 861.128 6 962.593 5 079.721
Dług (mln) 3 432.191305 2 984.572737 3 217.358573 3 006.499319 3 641.409178 1 747.517465 1 297.379156 2 090.361598 2 910.541109 3 869.749402 2 287.854609 4 205.976484 7 856.733945 9 265.792174 10 158.653047 16 306.39765 15 902.135058 16 040.004405 14 384.273 10 834.508 12 862.015 14 013.334 14 016.852 17 920.123 14 055.387
Środki pieniężne i inne aktywa pieniężne 737.378254 730.879497 1 401.983907 791.690737 771.399408 1 044.305179 1 229.723226 1 260.66861 1 752.211099 2 593.624198 3 487.94896 5 845.434128 3 710.60115 5 182.106707 7 480.754196 7 263.198081 6 567.462687 10 186.964284 10 226.577 13 807.963 17 397.557 21 393.321 15 838.492 12 323.922 6 754.466
Dług netto 2 694.813051 2 253.69324 1 815.374666 2 214.808582 2 870.009771 703.212286 67.65593 829.692988 1 158.33001 1 276.125204 (1 200.09435) (1 639.457644) 4 146.132795 4 083.685467 2 677.898851 9 043.199569 9 334.672372 5 853.040121 4 157.696 (2 973.455) (4 535.542) (7 379.987) (1 821.64) 5 596.201 7 300.921
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