Longchen Paper & Packaging Co., Ltd.

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 12 124.172 12 858.842 13 186.69 34 759.148 35 982.603 41 601.045 40 327.897 43 328.793 47 413.809 47 250.032 56 433.684 75 657.194 71 611.824 69 542.485 73 676.851 78 064.86 72 592.403 70 126.008 68 529.679
Aktywa trwałe (mln) 10 753.072 11 150.052 10 568.18 25 873.939 23 911.524 26 175.296 25 436.39 28 696.956 30 558.704 34 583.342 39 610.512 50 873.064 49 213.785 50 650.39 55 027.951 55 320.42 55 300.075 56 606.754 56 335.179
Rzeczowe aktywa trwałe netto 2 945.809 2 777.364 3 042.898 21 990.711 20 077.846 22 635.296 22 054.684 23 208.263 24 232.809 26 126.456 31 556.131 39 005.062 42 091.709 44 289.23 44 824.093 46 300.521 48 176.46 49 952.989 51 041.201
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
Wartości niematerialne i prawne 43.652 14.533 0.11 642.438 693.921 734.872 692.804 0.0 0.0 0.0 0.0 0.0 0.0 63.178 53.41 66.358 48.094 34.759 32.721
Wartość firmy i wartości niematerialne i prawne 43.652 14.533 0.11 642.438 693.921 734.872 692.804 71.277 69.478 60.533 64.918 70.989 83.504 63.178 53.41 66.358 48.094 34.759 32.721
Należności netto 1 119.769 1 235.405 770.88 3 765.245 6 338.381 9 578.737 8 495.661 10 804.508 11 916.978 9 088.49 11 029.661 18 936.655 15 975.089 13 380.956 13 528.102 14 761.746 10 661.195 9 316.218 7 232.863
Inwestycje długoterminowe 7 295.533 7 861.853 7 020.405 922.763 534.166 1 263.691 677.289 3 427.046 3 949.418 3 759.808 4 937.905 8 731.253 3 773.681 3 835.328 5 792.666 6 144.599 4 773.958 4 503.587 3 857.871
Aktywa obrotowe 1 371.1 1 708.79 2 618.51 8 885.209 12 071.079 15 425.749 14 891.507 14 631.837 16 855.105 12 666.69 16 823.172 24 784.13 22 398.039 18 892.095 18 648.9 22 744.44 17 292.328 13 519.254 12 194.5
Środki pieniężne i Inwestycje 66.685 83.772 1 411.217 3 250.902 3 514.598 3 060.552 4 006.642 1 683.097 2 571.067 1 203.183 3 320.008 2 023.098 2 172.483 2 401.787 1 388.578 1 618.952 1 946.334 1 042.517 991.171
Zapasy 175.221 379.926 434.128 1 862.851 2 191.84 2 775.831 2 367.926 2 108.69 2 305.711 2 358.366 2 448.89 3 685.133 4 147.409 3 048.66 3 709.242 6 291.626 4 640.823 3 061.585 2 986.663
Inwestycje krótkoterminowe 15.253 11.181 0.694 1 645.787 2 040.565 1 001.19 1 465.746 378.813 29.997 54.604 89.21 16.489 2.872 46.872 7.043 104.587 44.481 1.426 1.714
Środki pieniężne i inne aktywa pieniężne 51.432 72.591 1 410.523 1 605.115 1 474.033 2 059.362 2 540.896 1 304.284 2 541.07 1 148.579 3 230.798 2 006.609 2 169.611 2 354.915 1 381.535 1 514.365 1 901.853 1 041.091 989.457
Należności krótkoterminowe 140.471 282.173 155.946 1 475.647 1 634.654 2 423.14 1 694.887 1 977.06 3 031.453 2 403.769 3 850.793 4 964.461 3 995.657 3 605.9 4 529.122 6 065.121 2 523.601 2 729.585 3 129.369
Dług krótkoterminowy 664.273 1 332.359 1 304.855 6 448.749 8 154.08 7 265.301 8 457.852 10 273.651 11 464.34 12 922.509 10 419.478 15 463.486 23 001.105 20 680.169 17 493.323 19 962.248 16 724.431 12 896.784 14 528.176
Zobowiązania krótkoterminowe 1 304.495 1 882.97 1 715.513 11 422.624 12 707.071 15 082.374 14 127.0 13 948.662 16 387.908 17 343.797 16 661.742 25 270.976 30 848.419 28 054.763 25 640.057 29 765.42 22 499.301 18 781.841 20 298.971
Rozliczenia międzyokresowe 478.411 258.541 244.184 1 917.584 1 371.825 1 467.252 1 662.609 1 678.778 1 881.83 1 991.29 2 359.586 4 824.722 551.69 3 741.601 3 461.285 3 688.679 143.112 3 108.67 0.0
Zobowiązania długoterminowe 3 161.982 2 740.001 3 459.076 10 021.239 10 636.478 13 383.106 12 977.025 14 717.137 15 043.805 14 362.579 20 770.031 22 313.795 18 715.585 19 427.201 22 613.748 20 946.057 25 991.978 29 220.397 26 790.651
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.229 11.354 11.007 132.952 227.133 222.776 425.142 939.571 849.582 382.003 124.245 218.444 2.139 118.273 2.313
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 0.0 152.837 153.85 161.955 199.363 157.293 145.895
Zobowiązania ogółem 4 466.477 4 622.971 5 174.589 21 443.863 23 343.549 28 465.48 27 104.025 28 665.799 31 431.713 31 706.376 37 431.773 47 584.771 49 564.004 47 481.964 48 253.805 50 711.477 48 491.279 48 002.238 47 089.622
Kapitał własny 7 657.695 8 235.871 8 012.101 9 851.809 9 977.434 10 226.208 10 360.945 13 636.55 14 912.739 14 446.279 18 574.174 27 480.346 22 047.82 22 060.521 25 423.046 27 353.383 24 101.124 22 123.77 21 440.057
Udziały mniejszościowe 0.0 0.0 0.0 3 463.476 2 661.62 2 909.357 2 862.927 1 026.444 1 069.357 1 097.377 427.737 592.077 552.958 348.186 68.524 67.579 52.875 42.052 38.336
Pasywa 12 124.172 12 858.842 13 186.69 34 759.148 35 982.603 41 601.045 40 327.897 43 328.793 47 413.809 47 250.032 56 433.684 75 657.194 71 611.824 69 542.485 73 676.851 78 064.86 72 592.403 70 126.008 68 529.679
Inwestycje 7 310.786 7 873.034 7 021.099 2 568.55 2 574.731 2 264.881 2 143.035 3 805.859 3 979.415 3 814.412 5 027.115 8 747.742 3 776.553 3 882.2 5 799.709 6 249.186 4 818.439 4 505.013 3 859.585
Dług (mln) 3 578.69 3 826.357 4 505.76 16 161.078 18 459.045 20 301.249 21 057.114 24 476.615 25 880.272 26 651.884 30 501.739 36 495.638 40 455.363 39 315.886 39 488.828 40 127.858 42 323.128 41 652.652 40 908.279
Środki pieniężne i inne aktywa pieniężne 51.432 72.591 1 410.523 1 605.115 1 474.033 2 059.362 2 540.896 1 304.284 2 541.07 1 148.579 3 230.798 2 006.609 2 169.611 2 354.915 1 381.535 1 514.365 1 901.853 1 041.091 989.457
Dług netto 3 527.258 3 753.766 3 095.237 14 555.963 16 985.012 18 241.887 18 516.218 23 172.331 23 339.202 25 503.305 27 270.941 34 489.029 38 285.752 36 960.971 38 107.293 38 613.493 40 421.275 40 611.561 39 918.822
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