| 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) |
204.975 |
284.054 |
382.603 |
486.202 |
674.105 |
805.403 |
947.301 |
1 010.366 |
985.335 |
873.175 |
906.176 |
1 000.512 |
1 180.686 |
1 236.305 |
1 485.884 |
1 497.511 |
1 603.153 |
1 817.212 |
2 321.997 |
2 583.779 |
3 004.853 |
| Aktywa trwałe (mln) |
126.502 |
160.245 |
198.618 |
215.687 |
321.497 |
345.816 |
393.744 |
443.325 |
416.761 |
364.59 |
348.8 |
415.559 |
461.068 |
512.132 |
570.268 |
562.461 |
677.844 |
755.619 |
962.086 |
1 205.021 |
1 333.953 |
| Rzeczowe aktywa trwałe netto |
121.129 |
154.736 |
192.403 |
202.529 |
300.838 |
298.509 |
351.988 |
402.609 |
373.455 |
321.317 |
305.319 |
363.853 |
383.548 |
427.964 |
481.052 |
505.562 |
621.544 |
694.874 |
885.393 |
1 131.074 |
1 261.037 |
| 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 |
5.385 |
5.385 |
5.385 |
5.385 |
5.385 |
5.385 |
0.0 |
| Wartości niematerialne i prawne |
5.373 |
5.509 |
6.215 |
13.158 |
12.459 |
22.019 |
21.295 |
0.0 |
0.0 |
19.661 |
18.936 |
18.219 |
29.696 |
28.658 |
45.542 |
11.395 |
13.234 |
14.135 |
13.576 |
11.863 |
11.284 |
| Wartość firmy i wartości niematerialne i prawne |
5.373 |
5.509 |
6.215 |
13.158 |
12.459 |
22.019 |
21.295 |
20.628 |
19.837 |
19.661 |
18.936 |
18.219 |
29.696 |
28.658 |
50.927 |
16.78 |
18.619 |
19.52 |
18.961 |
17.248 |
11.284 |
| Należności netto |
0.0 |
0.0 |
97.719 |
148.596 |
167.371 |
206.534 |
321.226 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
480.319 |
459.658 |
459.627 |
650.798 |
829.025 |
836.984 |
| 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 |
0.0 |
0.0 |
0.0 |
37.757 |
35.991 |
39.094 |
46.203 |
50.575 |
0.0 |
| Aktywa obrotowe |
78.473 |
123.809 |
183.985 |
270.515 |
352.608 |
459.587 |
553.557 |
567.041 |
568.574 |
508.585 |
557.376 |
584.953 |
719.618 |
724.173 |
915.616 |
935.05 |
925.309 |
1 061.593 |
1 359.911 |
1 378.758 |
1 670.9 |
| Środki pieniężne i Inwestycje |
10.943 |
21.879 |
30.198 |
64.178 |
71.933 |
102.737 |
92.962 |
36.575 |
63.346 |
74.671 |
42.249 |
54.122 |
56.996 |
56.019 |
105.616 |
80.581 |
52.917 |
43.293 |
58.706 |
58.238 |
188.892 |
| Zapasy |
25.23 |
41.245 |
50.568 |
47.527 |
78.904 |
108.051 |
114.438 |
163.417 |
140.39 |
138.81 |
170.966 |
139.326 |
204.796 |
224.762 |
325.76 |
311.272 |
342.476 |
447.801 |
534.36 |
458.366 |
480.84 |
| 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 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.943 |
21.879 |
30.198 |
64.178 |
71.933 |
102.737 |
92.962 |
36.575 |
63.346 |
74.671 |
42.249 |
54.122 |
56.996 |
56.019 |
105.616 |
80.581 |
52.917 |
43.293 |
58.706 |
58.238 |
188.892 |
| Należności krótkoterminowe |
26.75 |
2.783 |
3.924 |
0.539 |
0.0 |
0.0 |
1.104 |
279.937 |
247.451 |
240.319 |
302.064 |
340.846 |
429.951 |
283.791 |
302.213 |
311.138 |
378.669 |
407.908 |
585.615 |
675.085 |
932.135 |
| Dług krótkoterminowy |
38.245 |
57.218 |
85.526 |
107.284 |
167.704 |
206.007 |
301.514 |
374.788 |
344.018 |
307.351 |
254.117 |
203.599 |
260.231 |
271.392 |
306.386 |
284.23 |
295.109 |
368.176 |
500.232 |
484.994 |
531.993 |
| Zobowiązania krótkoterminowe |
107.137 |
134.599 |
192.598 |
253.657 |
362.916 |
451.321 |
630.763 |
738.187 |
689.623 |
592.277 |
566.589 |
583.308 |
727.135 |
698.623 |
809.582 |
790.967 |
861.675 |
998.194 |
1 345.437 |
1 474.576 |
1 814.014 |
| Rozliczenia międzyokresowe |
0.39 |
1.806 |
2.418 |
2.498 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.537 |
0.0 |
0.0 |
0.0 |
222.12 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
24.049 |
21.443 |
44.701 |
60.764 |
147.446 |
170.59 |
111.568 |
60.145 |
42.312 |
20.22 |
13.712 |
39.052 |
19.391 |
27.7 |
11.005 |
8.778 |
6.456 |
38.332 |
152.447 |
212.681 |
222.76 |
| Rezerwy z tytułu odroczonego podatku |
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 |
(6.68) |
0.0 |
32.1 |
146.439 |
(5.858) |
0.0 |
| Zobowiązania z tytułu leasingu |
12.255 |
20.155 |
15.143 |
10.413 |
42.991 |
29.73 |
38.48 |
24.092 |
26.967 |
13.516 |
27.975 |
65.471 |
52.564 |
26.335 |
50.653 |
4.123 |
4.551 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
131.186 |
156.042 |
237.299 |
314.421 |
510.362 |
621.911 |
742.331 |
798.332 |
731.935 |
612.497 |
580.301 |
622.36 |
746.526 |
726.323 |
820.587 |
799.745 |
868.131 |
1 036.526 |
1 497.884 |
1 687.257 |
2 036.774 |
| Kapitał własny |
73.789 |
128.012 |
145.304 |
171.781 |
163.743 |
183.492 |
204.97 |
212.034 |
253.4 |
260.678 |
325.875 |
378.152 |
434.16 |
509.982 |
665.297 |
697.766 |
735.022 |
780.686 |
824.113 |
896.522 |
968.079 |
| Udziały mniejszościowe |
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 |
2.413 |
8.283 |
6.195 |
6.56 |
7.47 |
9.456 |
14.262 |
| Pasywa |
204.975 |
284.054 |
382.603 |
486.202 |
674.105 |
805.403 |
947.301 |
1 010.366 |
985.335 |
873.175 |
906.176 |
1 000.512 |
1 180.686 |
1 236.305 |
1 485.884 |
1 497.511 |
1 603.153 |
1 817.212 |
2 321.997 |
2 583.779 |
3 004.853 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
8.2 |
25.288 |
19.083 |
20.031 |
23.469 |
23.612 |
24.545 |
33.487 |
31.707 |
34.192 |
36.024 |
37.757 |
35.991 |
39.094 |
46.203 |
50.575 |
56.519 |
| Dług (mln) |
62.294 |
78.661 |
130.227 |
166.765 |
313.952 |
375.484 |
412.054 |
433.99 |
384.956 |
326.445 |
266.951 |
242.021 |
272.214 |
271.392 |
306.386 |
286.328 |
295.109 |
400.276 |
646.671 |
691.817 |
749.034 |
| Środki pieniężne i inne aktywa pieniężne |
10.943 |
21.879 |
30.198 |
64.178 |
71.933 |
102.737 |
92.962 |
36.575 |
63.346 |
74.671 |
42.249 |
54.122 |
56.996 |
56.019 |
105.616 |
80.581 |
52.917 |
43.293 |
58.706 |
58.238 |
188.892 |
| Dług netto |
51.351 |
56.782 |
100.029 |
102.587 |
242.019 |
272.747 |
319.092 |
397.415 |
321.61 |
251.774 |
224.702 |
187.899 |
215.218 |
215.373 |
200.77 |
205.747 |
242.192 |
356.983 |
587.965 |
633.579 |
560.142 |
| Ticker |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
0096.HK |
| Waluta |
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