Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 145.029 |
1 130.279 |
1 185.939 |
1 224.948 |
1 152.545 |
1 539.47 |
1 585.015 |
1 597.301 |
1 463.225 |
1 413.623 |
1 283.869 |
1 234.156 |
1 170.621 |
1 937.023 |
1 858.347 |
1 779.71 |
1 729.629 |
1 914.88 |
Aktywa trwałe (mln) |
932.753 |
901.323 |
869.579 |
832.128 |
836.647 |
1 156.501 |
1 301.821 |
1 230.725 |
1 243.463 |
1 217.15 |
1 158.106 |
1 111.672 |
1 062.905 |
1 697.48 |
1 629.654 |
1 557.764 |
1 478.357 |
1 681.378 |
Rzeczowe aktywa trwałe netto |
900.195 |
869.596 |
838.683 |
803.645 |
808.977 |
1 099.615 |
1 247.534 |
1 176.03 |
1 170.829 |
1 161.922 |
1 107.274 |
1 106.021 |
1 058.397 |
1 693.926 |
1 614.923 |
1 534.073 |
1 448.964 |
1 643.479 |
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 |
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 |
1.898 |
1.291 |
0.711 |
0.384 |
2.135 |
1.426 |
0.768 |
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 |
1.898 |
1.291 |
0.711 |
0.384 |
2.135 |
1.426 |
0.768 |
Należności netto |
80.073 |
94.649 |
0.0 |
76.448 |
92.293 |
0.0 |
0.0 |
185.677 |
0.0 |
0.0 |
0.0 |
0.0 |
59.347 |
45.335 |
90.859 |
60.656 |
46.086 |
45.921 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 768.35 |
1 694.637 |
0.0 |
0.0 |
(6.119) |
0.0 |
Aktywa obrotowe |
212.276 |
228.956 |
316.36 |
392.82 |
315.898 |
382.969 |
283.194 |
366.576 |
219.762 |
196.473 |
125.763 |
122.484 |
107.716 |
239.543 |
228.693 |
221.946 |
251.272 |
233.502 |
Środki pieniężne i Inwestycje |
71.199 |
38.107 |
185.318 |
174.881 |
168.709 |
155.188 |
60.235 |
148.499 |
150.012 |
120.582 |
75.862 |
74.86 |
48.893 |
131.964 |
76.087 |
89.431 |
130.719 |
114.458 |
Zapasy |
3.252 |
3.387 |
3.954 |
8.978 |
7.812 |
8.688 |
4.386 |
12.4 |
13.912 |
13.588 |
14.206 |
14.829 |
14.697 |
58.96 |
58.851 |
58.6 |
58.465 |
58.377 |
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 |
Środki pieniężne i inne aktywa pieniężne |
71.199 |
38.107 |
185.318 |
174.881 |
168.709 |
155.188 |
60.235 |
148.499 |
150.012 |
120.582 |
75.862 |
74.86 |
48.893 |
131.964 |
76.087 |
89.431 |
130.719 |
114.458 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
169.46 |
252.487 |
252.505 |
96.157 |
58.015 |
2.564 |
3.913 |
1.468 |
3.078 |
5.453 |
0.795 |
4.682 |
0.766 |
Dług krótkoterminowy |
170.76 |
219.0 |
235.0 |
239.0 |
244.0 |
271.7 |
220.0 |
305.445 |
224.923 |
534.026 |
253.224 |
257.705 |
303.917 |
276.44 |
379.823 |
351.436 |
487.537 |
299.982 |
Zobowiązania krótkoterminowe |
330.472 |
348.619 |
354.306 |
460.598 |
287.816 |
445.652 |
477.795 |
558.705 |
323.657 |
597.494 |
299.629 |
313.658 |
363.096 |
453.781 |
565.303 |
504.796 |
536.271 |
463.094 |
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 |
(0.095999) |
0.0 |
Zobowiązania długoterminowe |
391.741 |
328.884 |
370.744 |
272.139 |
333.344 |
551.01 |
553.18 |
632.409 |
669.805 |
331.628 |
462.367 |
377.477 |
230.862 |
832.027 |
574.191 |
530.044 |
377.245 |
575.506 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
2.141 |
4.023 |
4.39 |
3.389 |
3.224 |
5.708 |
14.664 |
23.572 |
29.651 |
33.209 |
16.433 |
29.799 |
17.854 |
25.751 |
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 |
0.829 |
5.788 |
0.326 |
0.271 |
0.096 |
0.0 |
Zobowiązania ogółem |
722.213 |
677.503 |
725.05 |
732.737 |
621.16 |
996.662 |
1 030.975 |
1 191.114 |
993.462 |
929.122 |
761.996 |
691.135 |
593.958 |
1 285.808 |
1 139.494 |
1 034.84 |
913.516 |
1 038.6 |
Kapitał własny |
144.276 |
270.244 |
460.889 |
492.211 |
531.385 |
542.808 |
554.04 |
405.035 |
468.923 |
483.913 |
521.339 |
543.021 |
576.663 |
651.215 |
718.853 |
744.87 |
816.113 |
876.28 |
Udziały mniejszościowe |
139.27 |
91.266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.152 |
0.84 |
0.588 |
0.534 |
0.534 |
0.531 |
0.015 |
(0.013) |
(0.015) |
(0.017) |
0.0 |
Pasywa |
1 145.029 |
1 130.279 |
1 185.939 |
1 224.948 |
1 152.545 |
1 539.47 |
1 585.015 |
1 597.301 |
1 463.225 |
1 413.623 |
1 283.869 |
1 234.156 |
1 170.621 |
1 937.023 |
1 858.347 |
1 779.71 |
1 729.629 |
1 914.88 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 768.35 |
1 694.637 |
0.0 |
0.0 |
(6.119) |
0.0 |
Dług (mln) |
530.76 |
519.0 |
580.0 |
486.7 |
554.818 |
792.573 |
748.794 |
918.802 |
878.328 |
840.526 |
680.006 |
593.432 |
489.835 |
872.382 |
810.902 |
852.532 |
828.337 |
832.775 |
Środki pieniężne i inne aktywa pieniężne |
71.199 |
38.107 |
185.318 |
174.881 |
168.709 |
155.188 |
60.235 |
148.499 |
150.012 |
120.582 |
75.862 |
74.86 |
48.893 |
131.964 |
76.087 |
89.431 |
130.719 |
114.458 |
Dług netto |
459.561 |
480.893 |
394.682 |
311.819 |
386.109 |
637.385 |
688.559 |
770.303 |
728.316 |
719.944 |
604.144 |
518.572 |
440.942 |
740.418 |
734.815 |
763.101 |
697.618 |
718.317 |
Ticker |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
0090.HK |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |