| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
338.022 |
1 099.357 |
1 280.827 |
1 366.749 |
1 439.596 |
1 362.174 |
1 588.235 |
1 800.6 |
2 272.024 |
2 489.143 |
2 566.331 |
2 519.062 |
2 377.141 |
2 496.623 |
2 837.453 |
3 034.847 |
| Aktywa trwałe (mln) |
109.026 |
200.022 |
383.12 |
492.042 |
450.118 |
489.726 |
465.689 |
441.942 |
443.661 |
451.314 |
488.954 |
471.916 |
616.749 |
615.069 |
844.023 |
1 012.66 |
| Rzeczowe aktywa trwałe netto |
91.57 |
136.19 |
211.897 |
363.075 |
342.28 |
374.715 |
360.279 |
323.933 |
323.581 |
318.924 |
363.429 |
427.046 |
573.749 |
572.669 |
705.758 |
787.702 |
| Wartość firmy |
0.0 |
0.0 |
40.357 |
40.357 |
37.159 |
34.159 |
34.159 |
41.037 |
41.037 |
41.037 |
6.878 |
6.878 |
6.878 |
6.878 |
5.689 |
5.689 |
| Wartości niematerialne i prawne |
0.44 |
2.295 |
28.907 |
27.643 |
27.484 |
26.587 |
25.54 |
37.856 |
36.451 |
39.297 |
23.022 |
20.875 |
21.287 |
24.537 |
73.746 |
69.776 |
| Wartość firmy i wartości niematerialne i prawne |
0.44 |
2.295 |
69.264 |
68.0 |
64.643 |
60.746 |
59.699 |
78.893 |
77.488 |
80.334 |
29.9 |
27.753 |
28.165 |
31.415 |
79.435 |
75.465 |
| Należności netto |
164.381 |
379.637 |
512.666 |
0.0 |
524.578999 |
420.395 |
589.807 |
765.276 |
879.304 |
945.835 |
982.607 |
886.217 |
693.732 |
805.181 |
824.275 |
1 172.921 |
| Inwestycje długoterminowe |
0.0 |
2.456 |
81.593 |
0.0 |
43.195 |
54.265 |
45.711 |
39.116 |
42.592 |
52.056 |
95.625 |
17.117 |
14.835 |
10.985 |
1.599 |
92.413 |
| Aktywa obrotowe |
228.996 |
899.335 |
897.707 |
874.707 |
826.475 |
719.654 |
964.719 |
1 225.382 |
1 674.714 |
1 946.355 |
1 987.206 |
1 920.073 |
1 659.518 |
1 743.081 |
1 993.43 |
2 022.187 |
| Środki pieniężne i Inwestycje |
40.241 |
450.755 |
184.452 |
186.66 |
175.279 |
141.069 |
167.438 |
146.381 |
574.577 |
800.161 |
746.518 |
709.927 |
718.686 |
737.904 |
854.492 |
415.487 |
| Zapasy |
20.137 |
67.74 |
175.479 |
129.638 |
91.92 |
134.008999 |
175.053 |
252.301 |
186.255 |
154.343 |
198.958 |
283.89 |
206.457 |
163.114 |
229.919 |
289.941 |
| Inwestycje krótkoterminowe |
1.295 |
4.739 |
0.0 |
0.0 |
21.419 |
27.511 |
39.434 |
43.358 |
61.562 |
33.27 |
153.77 |
31.56 |
131.509999 |
119.136 |
55.192 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
38.946 |
446.016 |
184.452 |
186.66 |
153.86 |
113.558 |
128.003999 |
103.023 |
513.015 |
766.891 |
592.748 |
678.367 |
587.176 |
618.768 |
799.3 |
415.487 |
| Należności krótkoterminowe |
61.24 |
194.827 |
198.745 |
161.103 |
142.477 |
161.474 |
186.629 |
236.587 |
238.845 |
285.646 |
275.852 |
183.199 |
182.092 |
250.837 |
301.529 |
416.724 |
| Dług krótkoterminowy |
20.0 |
48.324 |
227.13 |
268.362 |
299.0 |
229.0 |
394.574 |
327.357 |
327.184 |
360.354 |
454.263 |
367.546 |
106.231 |
48.785 |
229.5 |
257.371 |
| Zobowiązania krótkoterminowe |
102.934 |
259.558 |
438.954 |
501.851 |
531.143 |
496.073 |
667.803 |
736.063 |
728.957 |
809.447 |
837.222 |
644.653 |
398.928 |
408.869 |
691.655 |
935.05 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
12.193 |
0.0 |
(299.0) |
(229.0) |
(394.574) |
(327.357) |
(327.184) |
(360.354) |
(454.263) |
(367.546) |
(106.231) |
(48.785) |
(3.4) |
0.0 |
| Zobowiązania długoterminowe |
3.088 |
5.167 |
14.792 |
32.376 |
29.726 |
34.097 |
29.461 |
35.411 |
21.914 |
10.498 |
19.0 |
19.0 |
100.0 |
100.0 |
224.137 |
103.841 |
| Rezerwy z tytułu odroczonego podatku |
3.088 |
5.167 |
11.649 |
13.994 |
13.429 |
12.351 |
12.068 |
14.435 |
9.255 |
6.076 |
7.708 |
3.347 |
2.653 |
2.339 |
2.038 |
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 |
12.088 |
15.146 |
12.862 |
11.044 |
9.358 |
6.803 |
| Zobowiązania ogółem |
106.022 |
264.725 |
453.746 |
534.227 |
560.869 |
530.169999 |
697.264 |
771.474 |
750.871 |
819.945 |
877.828 |
745.227 |
577.588 |
582.675 |
915.792 |
1 038.891 |
| Kapitał własny |
232.0 |
834.632 |
827.081 |
832.522 |
878.726999 |
832.004 |
890.971 |
1 029.126 |
1 521.153 |
1 669.198 |
1 688.502998 |
1 773.835 |
1 799.553 |
1 913.948 |
1 921.661 |
1 995.956 |
| Udziały mniejszościowe |
0.0 |
1.5 |
45.797 |
47.166 |
46.152 |
37.46 |
16.239 |
24.622 |
79.078 |
105.634 |
16.562999 |
15.323 |
54.74 |
82.929 |
74.012 |
71.58 |
| Pasywa |
338.022 |
1 099.357 |
1 280.827 |
1 366.749 |
1 439.596 |
1 362.174 |
1 588.235 |
1 800.6 |
2 272.024 |
2 489.143 |
2 566.331 |
2 519.062 |
2 377.141 |
2 496.623 |
2 837.453 |
3 034.847 |
| Inwestycje |
1.295 |
7.195 |
81.593 |
3.348 |
64.614 |
81.776 |
85.145 |
82.474 |
104.154 |
85.326 |
249.395 |
48.677 |
146.344999 |
130.121 |
1.599 |
92.413 |
| Dług (mln) |
20.0 |
48.324 |
227.13 |
268.362 |
299.0 |
229.0 |
394.574 |
327.357 |
327.184 |
360.354 |
483.927 |
399.048 |
216.95 |
157.034 |
392.058 |
306.093 |
| Środki pieniężne i inne aktywa pieniężne |
38.946 |
446.016 |
184.452 |
186.66 |
153.86 |
113.558 |
128.003999 |
103.023 |
513.015 |
766.891 |
592.748 |
678.367 |
587.176 |
618.768 |
799.3 |
415.487 |
| Dług netto |
(18.946) |
(397.692) |
42.678 |
81.702 |
145.14 |
115.442 |
266.570001 |
224.334 |
(185.831) |
(406.537) |
(108.821) |
(279.319) |
(370.226) |
(461.734) |
(407.242) |
(109.394) |
| Ticker |
0580.HK |
0580.HK |
0580.HK |
0580.HK |
0580.HK |
0580.HK |
0580.HK |
0580.HK |
0580.HK |
0580.HK |
0580.HK |
0580.HK |
0580.HK |
0580.HK |
0580.HK |
0580.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |