| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 708.036 |
3 640.083 |
4 966.784 |
8 640.113 |
5 541.007 |
5 973.968 |
5 431.772 |
5 492.165 |
7 782.724 |
9 705.239 |
10 196.29 |
9 606.539 |
| Aktywa trwałe (mln) |
187.306 |
194.277 |
368.421 |
393.253 |
223.084 |
1 082.722 |
2 270.837 |
2 488.868 |
2 503.4 |
3 281.971 |
2 607.882 |
2 866.542 |
| Rzeczowe aktywa trwałe netto |
1.216 |
1.635 |
5.653 |
14.189 |
11.819 |
9.497 |
32.311 |
56.049 |
50.015 |
37.855 |
137.271 |
120.504 |
| Wartość firmy |
154.136 |
154.136 |
184.26 |
201.659 |
170.857 |
451.492 |
452.467 |
452.467 |
607.007 |
607.007 |
607.007 |
607.007 |
| Wartości niematerialne i prawne |
31.291 |
23.703 |
63.508 |
51.286 |
1.128 |
451.246 |
1 084.03 |
1 147.531 |
976.854 |
1 027.026 |
445.154 |
298.037 |
| Wartość firmy i wartości niematerialne i prawne |
185.427 |
177.839 |
247.768 |
252.945 |
171.985 |
902.738 |
1 536.497 |
1 599.998 |
1 583.861 |
1 634.033 |
1 052.161 |
905.044 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 244.743 |
1 404.32 |
2 134.856 |
960.055 |
1 701.976 |
2 063.303 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
103.33 |
(359.989) |
37.337 |
(105.176) |
546.182 |
504.312 |
600.285 |
662.428 |
911.435 |
830.025 |
| Aktywa obrotowe |
1 520.73 |
3 445.806 |
4 598.363 |
8 246.86 |
5 317.923 |
4 891.246 |
3 160.935 |
3 003.297 |
5 279.324 |
6 423.268 |
7 588.408 |
6 739.997 |
| Środki pieniężne i Inwestycje |
281.542 |
1 233.7 |
1 035.269 |
2 309.404 |
2 050.374 |
1 202.66 |
119.865 |
428.7 |
137.295 |
676.419 |
437.777 |
618.229 |
| Zapasy |
243.8 |
501.34 |
609.172 |
1 394.835 |
504.403 |
860.361 |
319.974 |
513.294 |
2 227.666 |
4 080.543 |
4 506.058 |
3 510.501 |
| Inwestycje krótkoterminowe |
0.0 |
11.0 |
11.0 |
483.861 |
1.943 |
275.663 |
0.0 |
25.0 |
0.0 |
6.0 |
0.0 |
10.0 |
| Środki pieniężne i inne aktywa pieniężne |
281.542 |
1 222.7 |
1 024.269 |
1 825.543 |
2 048.431 |
926.997 |
119.865 |
403.7 |
137.295 |
676.419 |
437.777 |
608.229 |
| Należności krótkoterminowe |
412.527 |
532.371 |
707.414 |
967.407 |
190.121 |
524.722 |
794.576 |
560.711 |
1 990.006 |
3 353.641 |
3 244.183 |
2 388.41 |
| Dług krótkoterminowy |
929.388 |
1 411.424 |
2 125.876 |
3 797.382 |
1 084.085 |
1 125.86 |
192.166 |
154.898 |
422.397 |
900.671 |
1 616.57 |
1 897.151 |
| Zobowiązania krótkoterminowe |
1 373.606 |
2 011.214 |
2 954.471 |
4 945.219 |
1 901.193 |
1 690.762 |
1 066.857 |
836.093 |
2 630.437 |
4 621.034 |
5 024.443 |
4 781.189 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(19.193) |
0.0 |
| Zobowiązania długoterminowe |
5.164 |
3.912 |
10.762 |
8.959 |
0.57 |
58.457 |
64.906 |
432.486 |
610.14 |
630.853 |
657.127 |
416.466 |
| Rezerwy z tytułu odroczonego podatku |
5.164 |
3.912 |
10.762 |
8.959 |
0.57 |
58.457 |
51.609 |
45.042 |
49.181 |
41.53 |
33.878 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.787 |
50.099 |
43.219 |
30.531 |
31.743 |
16.954 |
| Zobowiązania ogółem |
1 378.77 |
2 015.126 |
2 965.233 |
4 954.178 |
1 901.763 |
1 749.219 |
1 131.763 |
1 268.579 |
3 240.577 |
5 251.887 |
5 681.57 |
5 197.655 |
| Kapitał własny |
325.028 |
1 603.15 |
1 921.2 |
3 600.494 |
3 609.869 |
4 224.749 |
4 300.009 |
4 223.586 |
4 542.147 |
4 453.352 |
4 514.72 |
4 408.884 |
| Udziały mniejszościowe |
4.238 |
21.807 |
80.351 |
85.441 |
29.375 |
150.321 |
185.125 |
283.483 |
387.509 |
424.676 |
520.927 |
562.829 |
| Pasywa |
1 708.036 |
3 640.083 |
4 966.784 |
8 640.113 |
5 541.007 |
5 973.968 |
5 431.772 |
5 492.165 |
7 782.724 |
9 705.239 |
10 196.29 |
9 606.539 |
| Inwestycje |
0.0 |
11.0 |
114.33 |
123.872 |
39.28 |
170.487 |
546.182 |
529.312 |
600.285 |
668.428 |
911.435 |
830.025 |
| Dług (mln) |
929.388 |
1 411.424 |
2 125.876 |
3 797.382 |
1 084.085 |
1 125.86 |
205.463 |
189.029 |
448.54 |
918.647 |
1 629.12 |
1 902.836 |
| Środki pieniężne i inne aktywa pieniężne |
281.542 |
1 222.7 |
1 024.269 |
1 825.543 |
2 048.431 |
926.997 |
119.865 |
403.7 |
137.295 |
676.419 |
437.777 |
608.229 |
| Dług netto |
647.846 |
188.724 |
1 101.607 |
1 971.839 |
(964.346) |
198.863 |
85.598 |
(214.671) |
311.245 |
242.228 |
1 191.343 |
1 294.607 |
| Ticker |
0400.HK |
0400.HK |
0400.HK |
0400.HK |
0400.HK |
0400.HK |
0400.HK |
0400.HK |
0400.HK |
0400.HK |
0400.HK |
0400.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |