| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
346.765 |
460.662 |
2 232.042 |
2 268.230556 |
2 452.952008 |
2 961.322495 |
3 101.480009 |
2 904.782266 |
3 156.430032 |
3 327.606155 |
3 896.438 |
4 415.525 |
3 673.422 |
4 137.947 |
4 927.276 |
4 610.394 |
4 301.217 |
3 868.584 |
3 961.511 |
3 987.295 |
| Aktywa trwałe (mln) |
131.262 |
213.067 |
394.848 |
691.957636 |
755.333054 |
1 083.707201 |
1 369.908567 |
1 409.424006 |
1 082.124204 |
1 073.458697 |
1 463.582 |
2 281.56 |
1 290.344 |
1 366.849 |
1 704.953 |
1 452.688 |
1 370.537 |
1 031.667 |
2 059.582 |
2 111.537 |
| Rzeczowe aktywa trwałe netto |
123.566 |
166.695 |
297.252 |
465.219814 |
61.96338 |
658.385568 |
870.162972 |
872.243335 |
1 031.601137 |
1 027.811462 |
920.573 |
849.173 |
874.763 |
882.455 |
1 288.616 |
1 148.395 |
1 125.027 |
850.827 |
739.148 |
970.562 |
| Wartość firmy |
0.0 |
37.135 |
37.135 |
32.697533 |
32.695484 |
31.647375 |
36.250619 |
29.900852 |
28.994469 |
29.701257 |
31.111 |
7.277 |
6.801 |
7.129 |
1.344 |
1.289 |
1.264 |
1.342 |
1.355 |
1.375 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.787385 |
94.160107 |
4.997027 |
5.118837 |
5.362 |
5.725 |
5.35 |
5.608 |
6.002 |
0.519 |
0.128 |
1.313 |
1.506 |
1.808 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
37.135 |
37.135 |
32.697533 |
32.695484 |
31.647375 |
49.038004 |
124.060959 |
33.991496 |
34.820094 |
36.473 |
13.002 |
12.151 |
12.737 |
7.346 |
1.808 |
1.392 |
2.655 |
2.861 |
3.183 |
| Należności netto |
46.983 |
65.573 |
91.344 |
83.883898 |
86.667027 |
0.0 |
0.0 |
0.0 |
15.122253 |
18.517396 |
20.065 |
18.878 |
37.246 |
31.086 |
32.052 |
40.266 |
30.892 |
31.873 |
49.486 |
28.219 |
| Inwestycje długoterminowe |
0.0 |
1.536 |
7.483 |
124.50333 |
(59.557993) |
0.0 |
0.0 |
0.0 |
16.531571 |
10.827141 |
506.536 |
1 419.385 |
403.43 |
471.657 |
408.991 |
302.485 |
244.118 |
178.185 |
176.797 |
186.071 |
| Aktywa obrotowe |
215.503 |
247.595 |
1 837.194 |
1 576.272919 |
1 697.618954 |
1 877.615293 |
1 731.571441 |
1 495.358259 |
1 622.614384 |
1 748.850969 |
1 832.499 |
1 498.337 |
1 742.751 |
1 864.394 |
2 082.248999 |
2 034.202 |
1 809.113 |
1 722.342 |
1 901.929 |
1 875.758 |
| Środki pieniężne i Inwestycje |
73.121 |
107.473 |
1 682.765 |
1 217.519302 |
1 558.282569 |
1 679.872675 |
1 527.286482 |
1 328.607562 |
1 442.351311 |
1 545.046038 |
1 335.062 |
1 313.304 |
1 534.103 |
1 356.407 |
1 705.399 |
1 738.38 |
1 527.538 |
1 465.111 |
1 632.666 |
1 639.653 |
| Zapasy |
15.041 |
21.376 |
24.662 |
45.762458 |
49.073602 |
70.194364 |
79.52297 |
70.733814 |
91.354246 |
88.056809 |
95.111 |
82.356 |
70.397 |
79.26 |
126.691 |
137.202 |
120.387 |
99.306 |
76.247 |
76.625 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(5.473) |
(122.646347) |
60.030794 |
0.0 |
0.0 |
0.0 |
108.331121 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.031 |
10.0 |
| Środki pieniężne i inne aktywa pieniężne |
73.121 |
107.473 |
1 682.765 |
1 217.519302 |
1 498.251774 |
1 679.872675 |
1 527.286482 |
1 328.607562 |
1 442.351311 |
1 545.046038 |
1 335.062 |
1 313.304 |
1 534.103 |
1 356.407 |
1 705.399 |
1 738.38 |
1 527.538 |
1 465.111 |
1 607.635 |
1 629.653 |
| Należności krótkoterminowe |
88.474 |
93.62 |
147.025 |
222.787879 |
212.509646 |
309.087518 |
340.347597 |
113.265733 |
101.404517 |
111.545076 |
101.778 |
94.051 |
95.822 |
94.668 |
131.937999 |
119.833 |
117.518 |
93.081 |
95.648 |
97.392 |
| Dług krótkoterminowy |
1.209 |
48.624 |
0.572 |
3.31774 |
0.0 |
121.390928 |
237.529733 |
48.311596 |
49.508376 |
50.717988 |
500.31179 |
237.552 |
269.532 |
169.598 |
390.386 |
394.235 |
271.66 |
242.274 |
173.478 |
217.217 |
| Zobowiązania krótkoterminowe |
216.568 |
219.557 |
195.077 |
258.25724 |
282.104761 |
513.405904 |
657.763689 |
422.575096 |
435.001371 |
437.889388 |
865.621 |
610.579 |
603.463 |
541.671 |
817.193 |
739.575 |
575.138 |
536.221 |
467.202 |
508.667 |
| Rozliczenia międzyokresowe |
16.495 |
26.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(49.508376) |
(50.717988) |
(500.311791) |
(237.552) |
(269.532) |
(169.598) |
(390.386) |
(394.235) |
(271.66) |
(242.274) |
0.35 |
0.0 |
| Zobowiązania długoterminowe |
15.049 |
73.105 |
4.376 |
62.179463 |
13.461189 |
21.269831 |
18.090913 |
16.695682 |
58.279391 |
56.959868 |
56.734 |
57.388 |
50.586 |
49.913 |
47.521 |
39.575 |
35.317 |
35.174 |
436.383 |
511.161 |
| Rezerwy z tytułu odroczonego podatku |
0.313 |
0.178 |
4.376 |
6.422399 |
13.461189 |
21.269831 |
18.090913 |
16.695682 |
38.392863 |
43.498835 |
54.882706 |
128.505 |
73.424 |
107.872 |
175.355 |
156.338 |
166.198 |
143.118 |
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 |
646.223 |
632.751 |
604.369 |
462.716 |
402.305 |
576.636 |
| Zobowiązania ogółem |
231.617 |
292.662 |
199.453 |
320.436704 |
295.56595 |
534.675735 |
675.854602 |
439.270778 |
531.643097 |
538.35778 |
977.264 |
796.472 |
727.473 |
832.203 |
1 518.837 |
1 381.54 |
1 187.068 |
947.272 |
903.585 |
1 019.828 |
| Kapitał własny |
115.148 |
168.0 |
2 032.589 |
1 947.793851 |
2 157.386058 |
2 426.646759 |
2 425.625407 |
2 465.511487 |
2 624.786934 |
2 789.248374 |
2 919.174 |
3 619.053 |
2 945.949 |
3 305.744 |
3 408.439 |
3 228.854 |
3 114.149 |
2 921.311999 |
3 057.926 |
2 967.467 |
| Udziały mniejszościowe |
13.307 |
6.02 |
21.375 |
27.136266 |
40.452243 |
56.096858 |
60.708517 |
70.778904 |
75.131085 |
90.416273 |
167.023 |
271.265 |
213.97 |
75.254 |
79.365 |
71.086 |
54.044 |
46.597 |
57.535 |
56.196 |
| Pasywa |
346.765 |
460.662 |
2 232.042 |
2 268.230556 |
2 452.952008 |
2 961.322495 |
3 101.480009 |
2 904.782266 |
3 158.941954 |
3 326.865256 |
3 894.577011 |
4 415.525 |
3 673.422 |
4 137.947 |
4 927.276 |
4 610.394 |
4 301.217 |
3 868.584 |
3 961.511 |
3 987.295 |
| Inwestycje |
0.0 |
1.536 |
2.01 |
1.856983 |
0.472801 |
4.718769 |
4.48125 |
17.033058 |
16.531571 |
10.827141 |
506.536 |
1 419.385 |
403.43 |
471.657 |
408.991 |
302.485 |
244.118 |
178.185 |
176.797 |
196.071 |
| Dług (mln) |
15.945 |
121.551 |
0.572 |
59.074805 |
0.0 |
121.390928 |
237.529733 |
48.311596 |
107.834147 |
107.665174 |
557.019147 |
294.94 |
320.118 |
219.511 |
853.899 |
818.795 |
681.372 |
503.133 |
439.789 |
611.568 |
| Środki pieniężne i inne aktywa pieniężne |
73.121 |
107.473 |
1 682.765 |
1 217.519302 |
1 498.251774 |
1 679.872675 |
1 527.286482 |
1 328.607562 |
1 442.351311 |
1 545.046038 |
1 335.062 |
1 313.304 |
1 534.103 |
1 356.407 |
1 705.399 |
1 738.38 |
1 527.538 |
1 465.111 |
1 607.635 |
1 629.653 |
| Dług netto |
(57.176) |
14.078 |
(1 682.193) |
(1 158.444497) |
(1 498.251775) |
(1 558.481747) |
(1 289.75675) |
(1 280.295966) |
(1 334.517164) |
(1 437.380863) |
(778.042853) |
(1 018.364) |
(1 213.985) |
(1 136.896) |
(851.5) |
(919.585) |
(846.166) |
(961.978) |
(1 167.846) |
(1 018.085) |
| Ticker |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
0538.HK |
| Waluta |
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