| Rok finansowy |
1998 |
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) |
611.71139 |
586.321 |
679.461 |
749.165 |
880.776 |
953.035 |
1 062.046 |
2 014.043 |
2 020.325 |
2 354.677 |
1 949.947 |
2 130.783 |
2 342.373 |
2 279.931 |
2 243.949 |
2 500.712 |
2 847.983 |
3 149.411 |
3 368.673 |
4 002.279 |
4 278.002 |
3 460.355 |
4 018.44 |
4 338.776 |
4 101.59 |
4 221.468 |
| Aktywa trwałe (mln) |
219.312713 |
308.693 |
323.564 |
338.046 |
337.749 |
353.494 |
378.945 |
1 109.565 |
1 148.739 |
1 291.924 |
1 141.131 |
1 196.734 |
1 284.612 |
1 252.443 |
1 124.189 |
1 045.161 |
1 008.876 |
1 788.791 |
1 925.277 |
2 297.438 |
2 382.119999 |
1 673.926 |
1 807.125 |
2 057.419 |
1 907.086 |
1 988.697 |
| Rzeczowe aktywa trwałe netto |
180.235012 |
246.724 |
234.287 |
235.031 |
248.501 |
256.952 |
280.563 |
395.745 |
414.227 |
448.842 |
368.143 |
368.609 |
403.985 |
374.668 |
358.566 |
392.226 |
410.578 |
667.489 |
799.406 |
1 115.354 |
1 239.935 |
1 372.002 |
1 512.762 |
1 755.785 |
1 631.07 |
1 527.541 |
| 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 |
516.614 |
436.573 |
465.011 |
432.036 |
692.328 |
721.58 |
789.946 |
758.073 |
(2.28) |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
22.583 |
22.421 |
20.074 |
43.335 |
656.947 |
691.959 |
797.624 |
685.264 |
726.512 |
784.034 |
245.846 |
188.762 |
185.722 |
163.542 |
391.077 |
364.492 |
388.69 |
351.635 |
248.397 |
244.967 |
229.882 |
216.105 |
183.611 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
(56.382) |
(58.525) |
22.583 |
22.421 |
20.074 |
43.335 |
656.947 |
691.959 |
797.624 |
685.264 |
726.512 |
784.034 |
762.46 |
625.335 |
650.733 |
595.578 |
1 083.405 |
1 086.072 |
1 178.636 |
1 109.708 |
246.117 |
244.967 |
229.882 |
216.105 |
183.611 |
| Należności netto |
0.0 |
160.792 |
182.469 |
194.307 |
0.0 |
235.039 |
287.196 |
421.893 |
0.0 |
509.687 |
280.535 |
0.0 |
0.0 |
0.0 |
15.934 |
378.222 |
349.857 |
445.297 |
515.884 |
641.337 |
608.35 |
504.294 |
641.042 |
705.097 |
702.334 |
773.199 |
| Inwestycje długoterminowe |
5.896846 |
56.382 |
58.525 |
45.472 |
(42.516) |
42.737 |
24.358 |
24.211 |
1.177 |
16.566 |
1.672 |
1.527 |
1.926 |
2.184 |
2.064 |
2.202 |
2.72 |
37.897 |
39.799 |
3.448 |
32.476999 |
55.807 |
49.396 |
71.752 |
59.911 |
(39.519) |
| Aktywa obrotowe |
392.398676 |
277.628 |
355.897 |
411.119 |
543.027 |
599.541 |
683.101 |
904.478 |
871.586 |
1 062.753 |
808.816 |
934.049 |
1 057.761 |
1 027.488 |
1 119.76 |
1 306.343 |
1 481.555 |
1 055.839 |
1 115.914 |
1 388.947 |
1 525.299 |
1 460.567 |
1 903.616 |
1 949.934 |
1 888.816 |
2 232.771 |
| Środki pieniężne i Inwestycje |
292.504069 |
42.707 |
88.461 |
128.331 |
192.89 |
248.332 |
235.134 |
249.206 |
159.74 |
283.142 |
308.387 |
372.351 |
369.397 |
388.476 |
480.924 |
645.071 |
773.172 |
193.325 |
127.689 |
168.942 |
340.336 |
386.472 |
544.248 |
359.511 |
428.075 |
827.868 |
| Zapasy |
41.58043 |
71.634 |
84.967 |
88.481 |
130.541 |
116.17 |
160.771 |
233.379 |
251.17 |
269.924 |
202.772 |
196.345 |
252.763 |
240.103 |
208.095 |
207.041 |
222.029 |
270.692 |
313.115 |
400.765 |
397.89 |
413.885 |
514.197 |
647.466 |
588.997 |
551.48 |
| Inwestycje krótkoterminowe |
88.281901 |
0.0 |
11.413 |
25.855 |
77.312 |
117.424 |
58.813 |
10.696 |
10.458 |
15.111 |
6.385 |
5.291 |
14.682 |
3.359 |
15.934 |
479.721 |
598.289 |
38.434 |
53.189 |
0.063 |
0.35 |
2.103 |
4.781 |
14.107 |
19.411 |
78.009 |
| Środki pieniężne i inne aktywa pieniężne |
204.222168 |
42.707 |
77.048 |
102.476 |
115.578 |
130.908 |
176.321 |
238.51 |
149.282 |
268.031 |
302.002 |
367.06 |
354.715 |
385.117 |
480.924 |
164.265 |
174.883 |
193.325 |
127.689 |
168.942 |
339.986 |
384.369 |
539.467 |
345.404 |
408.664 |
749.859 |
| Należności krótkoterminowe |
16.461814 |
122.017 |
141.725 |
157.854 |
162.758 |
173.15 |
177.391 |
287.688 |
310.442 |
373.802 |
225.952 |
341.144 |
414.522 |
195.299 |
184.655 |
207.234 |
206.161 |
250.24 |
288.262 |
357.315 |
351.716 |
611.697 |
807.987 |
852.066 |
750.331 |
724.133 |
| Dług krótkoterminowy |
1.479629 |
2.868 |
5.136 |
4.553 |
2.67 |
0.148 |
12.97 |
185.499 |
21.313 |
62.775 |
1.082 |
6.962 |
134.248 |
203.806 |
124.06 |
116.367 |
66.836 |
99.673 |
27.415 |
126.11 |
211.084 |
34.221 |
29.546 |
53.799 |
134.545 |
327.381 |
| Zobowiązania krótkoterminowe |
63.443215 |
172.107 |
183.124 |
164.665 |
176.436 |
178.755 |
199.529 |
504.078 |
359.111 |
470.706 |
276.124 |
437.166 |
593.878 |
640.403 |
538.098 |
593.355 |
520.784 |
668.127 |
709.53 |
916.67 |
930.165 |
767.664 |
959.284 |
1 055.828 |
981.411 |
1 146.571 |
| Rozliczenia międzyokresowe |
0.167957 |
13.602 |
1.88 |
(2.295) |
6.06 |
5.309 |
(3.802) |
18.349 |
1.817 |
4.126 |
12.937 |
50.004 |
27.932 |
223.431 |
219.527 |
(116.367) |
(66.836) |
(99.673) |
(27.415) |
(126.11) |
(211.084) |
(34.221) |
(29.546) |
(53.799) |
(134.545) |
(1.014) |
| Zobowiązania długoterminowe |
16.926085 |
30.817 |
29.167 |
28.327 |
35.688 |
40.158 |
41.559 |
654.161 |
697.824 |
751.041 |
675.675 |
527.013 |
326.203 |
152.047 |
107.088 |
1.394 |
225.559 |
324.093 |
357.843 |
366.074 |
474.597 |
403.229 |
412.203 |
469.241 |
367.144 |
478.23 |
| Rezerwy z tytułu odroczonego podatku |
13.926836 |
12.168 |
10.924 |
10.504 |
15.199 |
21.093 |
21.892 |
88.069 |
87.535 |
96.5 |
80.863 |
83.777 |
78.16 |
78.192 |
64.663 |
53.609 |
69.821 |
103.487 |
105.093 |
116.41 |
107.865 |
84.203 |
101.093 |
107.62 |
98.608 |
78.809 |
| 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 |
6.12 |
5.418 |
4.618 |
3.71 |
6.473 |
1.545 |
0.0 |
0.0 |
60.189 |
48.543 |
127.527 |
93.397 |
73.841 |
| Zobowiązania ogółem |
80.369301 |
201.159 |
212.291 |
192.992 |
212.124 |
218.913 |
241.088 |
1 158.239 |
1 056.935 |
1 221.747 |
951.799 |
964.179 |
920.081 |
792.45 |
645.186 |
734.394 |
947.071 |
1 264.659 |
1 343.678 |
1 636.474 |
1 719.525 |
1 558.639 |
1 710.407 |
1 837.062 |
1 606.199 |
1 624.801 |
| Kapitał własny |
531.342089 |
385.162 |
467.17 |
556.173 |
668.652 |
734.122 |
820.958 |
855.804 |
963.39 |
1 132.93 |
998.148 |
1 166.604 |
1 422.292 |
1 487.481 |
1 598.763 |
1 766.318 |
1 900.912 |
1 884.752 |
2 024.994999 |
2 365.805 |
2 558.477 |
1 901.715999 |
2 308.033 |
2 501.714 |
2 495.391 |
2 596.667 |
| Udziały mniejszościowe |
0.0 |
0.005 |
0.005 |
0.005 |
0.004 |
0.005 |
1.108 |
10.264 |
22.725 |
30.988 |
33.742 |
51.468 |
60.09 |
25.922 |
30.251 |
34.019 |
38.594 |
42.174 |
32.805 |
67.359 |
71.278 |
73.507 |
83.432 |
85.429 |
48.453 |
44.658 |
| Pasywa |
611.71139 |
586.321 |
679.461 |
749.165 |
880.776 |
953.035 |
1 062.046 |
2 014.043 |
2 020.325 |
2 354.677 |
1 949.947 |
2 130.783 |
2 342.373 |
2 279.931 |
2 243.949 |
2 500.712 |
2 847.983 |
3 149.411 |
3 354.682 |
4 002.279 |
4 278.002 |
3 460.355 |
4 018.44 |
4 338.776 |
4 101.59 |
4 221.468 |
| Inwestycje |
5.896846 |
56.382 |
58.525 |
45.472 |
34.796 |
42.737 |
24.358 |
24.211 |
11.635 |
16.566 |
14.236 |
13.183 |
16.494 |
9.584 |
4.247 |
481.923 |
601.009 |
37.897 |
39.799 |
3.448 |
32.826999 |
57.91 |
54.177 |
85.859 |
79.322 |
38.49 |
| Dług (mln) |
4.478878 |
2.868 |
5.136 |
11.569 |
9.806 |
3.069 |
15.988 |
708.692 |
593.485 |
674.1 |
528.909 |
408.689 |
313.706 |
211.482 |
130.413 |
121.471 |
295.085 |
429.0 |
385.516 |
492.184 |
685.681 |
475.654 |
474.733 |
618.334 |
567.421 |
634.645 |
| Środki pieniężne i inne aktywa pieniężne |
204.222168 |
42.707 |
77.048 |
102.476 |
115.578 |
130.908 |
176.321 |
238.51 |
149.282 |
268.031 |
302.002 |
367.06 |
354.715 |
385.117 |
480.924 |
164.265 |
174.883 |
193.325 |
127.689 |
168.942 |
339.986 |
384.369 |
539.467 |
345.404 |
408.664 |
749.859 |
| Dług netto |
(199.74329) |
(39.839) |
(71.912) |
(90.907) |
(105.772) |
(127.839) |
(160.333) |
470.182 |
444.203 |
406.069 |
226.907 |
41.629 |
(41.009) |
(173.635) |
(350.511) |
(42.794) |
120.202 |
235.675 |
257.827 |
323.242 |
345.695 |
91.285 |
(64.734) |
272.93 |
158.757 |
(115.214) |
| Ticker |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
0179.HK |
| Waluta |
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