| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
220.134582 |
512.385156 |
601.322464 |
1 245.604414 |
1 264.332202 |
1 358.355424 |
1 413.905185 |
1 352.176996 |
1 301.693976 |
1 466.603788 |
1 049.970948 |
23 991.927 |
25 924.518 |
36 796.82 |
43 412.104 |
48 736.283 |
74 266.998 |
84 942.053 |
99 704.593 |
105 512.558 |
103 586.677 |
| Aktywa trwałe (mln) |
96.659262 |
259.179544 |
331.079654 |
449.420448 |
481.950279 |
417.033616 |
438.912917 |
430.246154 |
425.601012 |
417.157179 |
249.991559 |
13 407.136 |
13 320.016 |
20 746.477 |
23 304.122 |
25 342.328 |
24 837.659 |
30 735.061 |
42 161.012 |
45 554.813 |
40 962.258 |
| Rzeczowe aktywa trwałe netto |
12.62283 |
14.683443 |
15.4837 |
16.489485 |
26.120164 |
22.895203 |
54.987261 |
49.291324 |
39.743535 |
37.203562 |
7.666951 |
12 300.574 |
12 514.979 |
20 057.332 |
22 570.458 |
24 559.5 |
24 095.137 |
30 043.081 |
41 549.124 |
816.941 |
39 058.23 |
| Wartość firmy |
0.0 |
38.564598 |
37.148046 |
34.706422 |
32.620929 |
32.618885 |
31.573231 |
29.983991 |
29.8308 |
22.855369 |
231.602 |
231.602 |
231.602 |
231.602 |
231.602 |
231.602 |
231.602 |
231.602 |
231.602 |
231.602 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.041 |
9.555 |
6.3 |
6.226 |
7.216 |
5.186 |
4.043 |
3.603 |
3.901 |
2.271 |
1.212 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
38.564598 |
37.148046 |
34.706422 |
32.620929 |
32.618885 |
31.573231 |
29.983991 |
29.8308 |
22.855369 |
241.157 |
237.902 |
237.828 |
238.818 |
236.788 |
235.645 |
235.205 |
235.503 |
233.873 |
232.814 |
0.0 |
| Należności netto |
32.356125 |
44.083641 |
31.280243 |
264.7695 |
84.46327 |
150.396589 |
155.030805 |
268.557757 |
0.0 |
40.161 |
38.72 |
102.21 |
16.536 |
377.292 |
11.576 |
31.212 |
68.105 |
39.489 |
60.691 |
54.537 |
68.174 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
350.39055 |
0.0 |
802.817 |
869.524 |
868.66 |
567.209 |
450.327 |
496.876 |
547.183 |
507.317 |
456.477 |
378.015 |
376.125 |
530.354 |
| Aktywa obrotowe |
123.47532 |
253.205612 |
270.24281 |
796.183966 |
782.381922 |
941.321807 |
974.992268 |
921.930841 |
876.092964 |
1 049.446608 |
799.979388 |
10 385.006 |
11 525.352 |
14 142.819 |
19 240.634 |
22 276.514 |
48 369.152 |
52 592.862 |
56 040.368 |
59 957.745 |
62 624.419 |
| Środki pieniężne i Inwestycje |
23.341796 |
108.830904 |
129.821631 |
164.596016 |
110.919788 |
306.65697 |
375.677822 |
215.058735 |
234.310439 |
340.523045 |
386.336635 |
1 594.559 |
2 992.246 |
4 125.162999 |
3 704.601 |
5 542.921 |
5 430.113 |
3 907.048 |
1 569.935 |
486.345 |
597.456 |
| Zapasy |
0.428289 |
0.293543 |
0.11531 |
0.127404 |
0.106541 |
0.088925 |
0.066473 |
0.05989 |
574.275925 |
625.635749 |
371.930314 |
5 404.374 |
5 534.481 |
6 351.986 |
10 710.289 |
10 633.83 |
36 976.912 |
43 146.141 |
48 663.483 |
51 705.497 |
53 666.653 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(241.692918) |
0.0 |
150.0 |
558.034 |
80.0 |
200.0 |
150.0 |
20.0 |
447.605 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
23.341796 |
108.830904 |
129.821631 |
164.596016 |
110.919788 |
306.65697 |
375.677822 |
215.058735 |
234.310439 |
340.523045 |
386.336635 |
1 514.559 |
2 792.246 |
3 975.163 |
3 674.042 |
5 542.921 |
5 430.113 |
3 907.048 |
1 569.935 |
486.345 |
597.456 |
| Należności krótkoterminowe |
47.64458 |
7.023195 |
16.003099 |
29.11656 |
49.16913 |
34.331359 |
74.896089 |
72.730278 |
74.236404 |
87.65744 |
57.305425 |
1 102.296 |
921.438 |
600.037 |
1 383.514 |
1 111.831 |
1 262.086 |
3 642.441 |
5 449.855 |
5 020.886 |
4 444.26 |
| Dług krótkoterminowy |
0.0 |
81.66976 |
25.395394 |
106.539013 |
72.772813 |
146.165149 |
243.73294 |
151.544277 |
176.761665 |
99.483252 |
7.239144 |
1 676.275 |
3 580.323 |
4 204.692 |
5 824.357 |
10 849.328 |
10 154.114 |
9 868.821 |
12 782.102 |
19 025.309 |
30 961.234 |
| Zobowiązania krótkoterminowe |
123.023591 |
127.033753 |
83.987191 |
182.532851 |
162.461877 |
260.708962 |
384.778733 |
296.69648 |
360.351369 |
512.397392 |
109.49875 |
7 193.427 |
5 816.445 |
9 650.864 |
11 689.752 |
17 760.664 |
15 903.122 |
19 171.711 |
26 772.694 |
39 379.48 |
59 441.065 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 676.275) |
(3 580.323) |
(4 204.692) |
(5 824.357) |
(10 849.328) |
(10 154.114) |
(9 868.821) |
(12 782.102) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
95.087801 |
31.240572 |
46.908332 |
269.433808 |
348.726432 |
330.224837 |
220.113524 |
243.623974 |
113.909083 |
117.368873 |
113.3898 |
6 557.606 |
8 396.129999 |
14 594.089 |
17 500.053 |
15 149.805 |
20 513.639 |
21 336.078 |
21 582.88 |
36 744.054 |
20 164.409 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
5.258808 |
26.854323 |
28.650035 |
26.423058 |
26.517372 |
30.712484 |
32.932373 |
38.123486 |
41.998274 |
41.86357 |
2 267.724 |
2 393.783 |
2 482.664 |
2 585.251 |
2 695.601 |
2 818.217 |
3 558.552 |
4 344.172 |
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 |
0.0 |
0.0 |
118.054 |
102.373 |
164.475 |
147.279 |
201.443 |
373.365 |
| Zobowiązania ogółem |
218.111392 |
158.274326 |
130.895524 |
451.96666 |
511.18831 |
590.9338 |
604.892257 |
540.320455 |
474.260452 |
629.766266 |
222.88855 |
16 018.757 |
16 726.854 |
26 727.617 |
31 973.161 |
35 701.45 |
46 381.375 |
55 501.264 |
68 728.081 |
76 123.534 |
79 605.474 |
| Kapitał własny |
2.02319 |
354.11083 |
470.42694 |
793.637754 |
753.143891 |
767.421623 |
809.012927 |
811.85654 |
827.433524 |
836.837522 |
827.082398 |
7 973.17 |
9 197.664 |
10 069.203 |
11 438.942999 |
13 034.833 |
27 885.623 |
29 440.789 |
30 976.512 |
29 389.024 |
23 981.203 |
| Udziały mniejszościowe |
5.324857 |
8.302505 |
10.68277 |
85.114485 |
78.938985 |
73.126597 |
70.529288 |
0.0 |
77.825151 |
76.274686 |
36.362045 |
92.093 |
233.152 |
233.141 |
107.495 |
106.974 |
3 161.907 |
3 511.527 |
6 216.482 |
6 210.596 |
5 941.589 |
| Pasywa |
220.134582 |
512.385156 |
601.322464 |
1 245.604414 |
1 264.332202 |
1 358.355424 |
1 413.905185 |
1 352.176996 |
1 301.693976 |
1 466.603788 |
1 049.970948 |
23 991.927 |
25 924.518 |
36 796.82 |
43 412.104 |
48 736.283 |
74 266.998 |
84 942.053 |
99 704.593 |
105 512.558 |
103 586.677 |
| Inwestycje |
0.166202 |
91.352547 |
97.485545 |
105.351155 |
147.0372 |
97.683208 |
106.321033 |
108.697633 |
110.635167 |
107.773197 |
1 427.558 |
948.66 |
767.209 |
600.327 |
516.876 |
547.183 |
507.317 |
456.477 |
378.015 |
376.125 |
530.354 |
| Dług (mln) |
95.087801 |
107.651524 |
45.449403 |
347.322785 |
395.076187 |
449.872615 |
433.133979 |
362.235878 |
252.547262 |
174.853851 |
78.765373 |
8 233.881 |
11 976.453 |
18 798.781 |
23 324.41 |
26 094.513 |
30 752.887 |
31 352.178 |
34 498.992 |
35 551.444 |
33 952.041 |
| Środki pieniężne i inne aktywa pieniężne |
23.341796 |
108.830904 |
129.821631 |
164.596016 |
110.919788 |
306.65697 |
375.677822 |
215.058735 |
234.310439 |
340.523045 |
386.336635 |
1 514.559 |
2 792.246 |
3 975.163 |
3 674.042 |
5 542.921 |
5 430.113 |
3 907.048 |
1 569.935 |
486.345 |
597.456 |
| Dług netto |
71.746005 |
(1.179381) |
(84.372229) |
182.726768 |
284.156399 |
143.215644 |
57.456157 |
147.177142 |
18.236822 |
(165.669195) |
(307.571262) |
6 719.322 |
9 184.207 |
14 823.618 |
19 650.368 |
20 551.592 |
25 322.774 |
27 445.13 |
32 929.057 |
35 065.099 |
33 354.585 |
| Ticker |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
0095.HK |
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