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Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 2 396.2 | 2 162.1 | 3 126.6 | 2 771.3 | 3 528.4 | 5 388.6 | 6 166.1 | 6 428.3 | 7 218.1 | 7 240.2 | 8 495.3 | 8 151.9 | 9 101.5 |
| Aktywa trwałe | 1 238.5 | 1 370.6 | 1 431.8 | 1 656.6 | 2 128.3 | 4 177.6 | 4 583.1 | 5 021.4 | 5 284.4 | 5 731.8 | 6 034.4 | 6 527.3 | 6 638.5 |
| Rzeczowe aktywa trwałe netto | 1 179.0 | 1 174.9 | 1 182.6 | 1 647.5 | 2 119.1 | 3 995.3 | 4 401.2 | 4 690.8 | 4 953.5 | 5 400.5 | 5 702.8 | 5 869.5 | 6 066.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 1.5 | 1.6 | 105.6 | 105.5 | 135.3 | 135.4 | 135.4 | 135.5 | 135.5 | 135.5 |
| Wartości niematerialne i prawne | 54.3 | 146.4 | 199.0 | 7.6 | 7.6 | 76.7 | 76.4 | 195.3 | 195.5 | 195.8 | 196.2 | 196.0 | 196.3 |
| Wartość firmy i wartości niematerialne i prawne | 54.3 | 146.4 | 199.0 | 9.1 | 9.2 | 182.3 | 181.9 | 330.6 | 330.9 | 331.3 | 331.7 | 331.5 | 331.8 |
| Należności netto | 137.7 | 150.7 | 84.1 | 7.2 | 3.3 | 4.7 | 0.9 | 9.9 | 1.1 | 35.9 | 4.0 | 20.8 | 5.5 |
| Inwestycje długoterminowe | (869.1) | (479.0) | 0.0 | 1 652.2 | 2 123.3 | 4 171.2 | 4 572.6 | 5 009.9 | 5 267.6 | 5 715.3 | 6 010.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 157.7 | 791.5 | 1 694.8 | 995.1 | 1 335.6 | 1 006.7 | 1 306.8 | 1 154.0 | 1 575.1 | 1 068.4 | 2 124.3 | 1 624.7 | 2 463.0 |
| Środki pieniężne i Inwestycje | 1 018.0 | 636.2 | 1 604.9 | 879.2 | 1 275.1 | 871.8 | 1 303.3 | 926.5 | 1 564.6 | 1 016.4 | 2 110.5 | 1 596.1 | 2 284.8 |
| Zapasy | 0.5 | 0.4 | 0.5 | 0.5 | 0.9 | 2.3 | 2.5 | 12.9 | 9.4 | 16.1 | 9.9 | 7.7 | 10.5 |
| Inwestycje krótkoterminowe | 869.3 | 479.2 | 252.7 | 32.5 | 1.3 | 38.4 | 141.0 | 12.6 | 106.5 | 103.1 | 95.3 | 105.1 | 213.7 |
| Środki pieniężne i inne aktywa pieniężne | 148.8 | 157.1 | 1 352.2 | 742.3 | 1 185.7 | 476.3 | 795.3 | 538.5 | 1 318.1 | 750.1 | 2 002.8 | 1 378.7 | 2 071.1 |
| Należności krótkoterminowe | 8.1 | 7.6 | 6.6 | 8.0 | 4.6 | 19.8 | 10.7 | 14.3 | 26.1 | 43.9 | 53.3 | 35.1 | 54.6 |
| Dług krótkoterminowy | 213.9 | 219.9 | 166.4 | 54.2 | 297.4 | 515.2 | 287.7 | 426.1 | 498.7 | 534.1 | 484.0 | 452.3 | 457.6 |
| Zobowiązania krótkoterminowe | 1 023.6 | 766.2 | 1 018.8 | 613.2 | 1 092.2 | 1 448.3 | 1 769.7 | 1 675.1 | 2 170.9 | 1 915.2 | 2 572.5 | 2 141.8 | 2 728.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (54.2) | (297.4) | (515.2) | (287.7) | (426.1) | (498.7) | (534.1) | (484.0) | 0.0 | (2.8) |
| Zobowiązania długoterminowe | 673.4 | 539.7 | 502.1 | 280.4 | 456.7 | 907.1 | 1 062.2 | 1 195.5 | 1 170.7 | 1 108.0 | 1 337.5 | 1 491.0 | 1 525.3 |
| Rezerwy z tytułu odroczonego podatku | 105.7 | 112.0 | 112.5 | 115.1 | 118.7 | 154.9 | 154.6 | 154.3 | 154.0 | 153.8 | 153.0 | 0.0 | 152.0 |
| Zobowiązania długoterminowe | 673.4 | 539.7 | 502.1 | 280.4 | 456.7 | 907.1 | 1 062.2 | 1 195.5 | 1 170.7 | 1 108.0 | 1 337.5 | 1 491.0 | 1 525.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 30.1 | 32.8 | 29.0 | 22.0 | 23.0 | 18.7 | 15.8 | 12.7 | 9.7 | 7.3 |
| Zobowiązania ogółem | 1 697.1 | 1 305.8 | 1 520.9 | 1 034.0 | 1 693.5 | 2 590.5 | 3 120.1 | 3 158.0 | 3 650.5 | 3 329.8 | 4 260.0 | 3 632.8 | 4 253.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 70.0 | 70.0 | 70.0 | 73.5 | 73.5 | 73.5 | 74.2 | 76.9 | 78.3 | 78.4 | 78.4 |
| Zyski zatrzymane | 564.2 | 657.3 | 781.0 | 919.0 | 1 017.7 | 1 138.6 | 1 338.3 | 1 516.2 | 1 832.6 | 2 131.4 | 2 451.5 | 0.0 | 2 534.6 |
| Kapitał własny | 699.1 | 856.3 | 1 605.7 | 1 737.4 | 1 834.9 | 2 798.1 | 3 046.0 | 3 270.3 | 3 567.6 | 3 910.3 | 4 235.3 | 4 519.1 | 4 848.0 |
| Udziały mniejszościowe | 72.9 | 0.0 | 0.0 | 0.0 | 0.0 | 467.7 | 512.6 | 547.1 | 592.4 | 647.3 | 692.9 | 733.1 | 782.2 |
| Pasywa | 2 396.2 | 2 162.1 | 3 126.6 | 2 771.3 | 3 528.4 | 5 388.6 | 6 166.1 | 6 428.3 | 7 218.1 | 7 240.2 | 8 495.3 | 8 151.9 | 9 101.5 |
| Inwestycje | 0.2 | 0.2 | 252.7 | 32.5 | 1.3 | 38.4 | 141.0 | 12.6 | 106.5 | 103.1 | 95.3 | 105.1 | 213.7 |
| Dług | 781.6 | 647.6 | 556.0 | 359.9 | 780.0 | 1 445.2 | 1 366.1 | 1 637.2 | 1 681.5 | 1 652.1 | 1 828.2 | 1 699.3 | 1 715.9 |
| Środki pieniężne i inne aktywa pieniężne | 148.8 | 157.1 | 1 352.2 | 742.3 | 1 185.7 | 476.3 | 795.3 | 538.5 | 1 318.1 | 750.1 | 2 002.8 | 1 378.7 | 2 071.1 |
| Dług netto | 632.8 | 490.5 | (796.2) | (382.4) | (405.7) | 968.9 | 570.7 | 1 098.7 | 363.5 | 902.0 | (174.5) | 320.5 | (355.2) |
| Ticker | 0382.HK | 0382.HK | 0382.HK | 0382.HK | 0382.HK | 0382.HK | 0382.HK | 0382.HK | 0382.HK | 0382.HK | 0382.HK | 0382.HK | 0382.HK |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |