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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 4 888.1 | 6 005.0 | 6 005.0 | 6 873.6 | 7 510.2 | 8 084.8 | 8 084.8 | 8 536.6 | 8 536.6 | 8 919.8 | 8 919.8 | 9 412.3 | 9 412.3 | 9 679.3 | 9 679.3 | 9 750.4 | 9 750.4 |
| Aktywa trwałe | 3 514.3 | 4 735.3 | 4 735.3 | 5 520.8 | 5 806.7 | 6 347.9 | 6 347.9 | 7 217.1 | 7 217.1 | 7 513.2 | 7 513.2 | 8 003.4 | 8 003.4 | 8 216.9 | 8 216.9 | 8 242.1 | 8 242.1 |
| Rzeczowe aktywa trwałe netto | 3 202.4 | 4 329.8 | 4 329.8 | 5 068.8 | 5 367.7 | 5 928.1 | 5 928.1 | 6 600.8 | 6 600.8 | 6 905.5 | 6 905.5 | 7 355.5 | 7 355.5 | 7 590.9 | 7 590.9 | 7 716.8 | 7 716.8 |
| Wartość firmy | 0.0 | 5.8 | 5.8 | 5.8 | 5.8 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| Wartości niematerialne i prawne | 67.8 | 65.6 | 65.6 | 64.2 | 63.0 | 133.6 | 133.6 | 121.5 | 121.5 | 114.0 | 114.0 | 139.5 | 139.5 | 140.0 | 140.0 | 129.8 | 129.8 |
| Wartość firmy i wartości niematerialne i prawne | 67.8 | 71.4 | 71.4 | 70.0 | 68.9 | 142.8 | 142.8 | 130.8 | 130.8 | 123.2 | 123.2 | 149.7 | 149.7 | 150.2 | 150.2 | 140.0 | 140.0 |
| Należności netto | 505.1 | 574.7 | 574.7 | 658.4 | 755.3 | 901.4 | 901.4 | 878.2 | 878.2 | 904.6 | 904.6 | 945.1 | 945.1 | 940.0 | 940.0 | 905.1 | 918.0 |
| Inwestycje długoterminowe | 118.6 | 156.4 | 156.4 | 119.6 | 52.2 | 72.1 | 72.1 | 65.9 | 65.9 | 72.1 | 72.1 | 72.9 | 72.9 | 78.1 | 78.1 | 73.9 | 73.9 |
| Aktywa obrotowe | 1 373.9 | 1 269.7 | 1 269.7 | 1 352.9 | 1 703.5 | 1 736.9 | 1 736.9 | 1 319.5 | 1 319.5 | 1 406.6 | 1 406.6 | 1 408.9 | 1 408.9 | 1 462.4 | 1 462.4 | 1 508.3 | 1 508.3 |
| Środki pieniężne i Inwestycje | 670.5 | 531.2 | 531.2 | 526.1 | 612.8 | 679.4 | 655.7 | 288.1 | 273.1 | 344.8 | 321.4 | 313.5 | 295.3 | 371.1 | 371.1 | 362.2 | 345.6 |
| Zapasy | 3.6 | 7.2 | 7.2 | 7.4 | 8.1 | 16.2 | 16.2 | 17.8 | 17.8 | 23.1 | 23.1 | 31.5 | 31.5 | 48.2 | 48.2 | 38.5 | 38.5 |
| Inwestycje krótkoterminowe | 31.7 | 34.4 | 34.4 | 21.7 | 16.7 | 23.7 | 23.7 | 15.0 | 15.0 | 23.4 | 23.4 | 22.2 | 49.0 | 22.5 | 22.5 | 16.5 | 16.5 |
| Środki pieniężne i inne aktywa pieniężne | 638.8 | 496.8 | 496.8 | 504.5 | 596.1 | 655.7 | 655.7 | 273.1 | 273.1 | 321.4 | 321.4 | 246.3 | 246.3 | 348.5 | 348.5 | 345.6 | 345.6 |
| Należności krótkoterminowe | 95.5 | 170.4 | 170.4 | 188.0 | 163.6 | 181.8 | 181.8 | 215.7 | 215.7 | 262.0 | 262.0 | 396.5 | 396.5 | 418.5 | 418.5 | 431.5 | 431.5 |
| Dług krótkoterminowy | 121.6 | 265.9 | 265.9 | 560.9 | 634.6 | 686.3 | 686.6 | 637.6 | 639.3 | 792.2 | 793.8 | 1 277.2 | 1 278.3 | 1 583.2 | 1 583.2 | 869.2 | 869.2 |
| Zobowiązania krótkoterminowe | 2 032.0 | 3 174.2 | 3 174.2 | 2 162.8 | 1 994.7 | 1 812.1 | 1 812.1 | 1 979.1 | 1 979.1 | 1 964.4 | 1 964.4 | 2 676.3 | 2 676.3 | 2 933.2 | 2 933.2 | 2 271.9 | 2 271.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 908.7 | 0.0 | (1.1) | 89.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 054.5 | 1 293.6 | 1 293.6 | 1 806.8 | 2 425.6 | 2 975.1 | 2 975.1 | 3 169.9 | 3 169.9 | 3 333.7 | 3 333.7 | 3 025.8 | 3 025.8 | 2 992.5 | 2 992.5 | 3 819.5 | 3 819.5 |
| Rezerwy z tytułu odroczonego podatku | 9.7 | 0.0 | 0.0 | 12.5 | 12.2 | 0.0 | 28.6 | 0.0 | 26.6 | 0.0 | 25.0 | 0.0 | 38.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 054.5 | 1 293.6 | 1 293.6 | 1 806.8 | 2 425.6 | 2 975.1 | 2 975.1 | 3 169.9 | 3 169.9 | 3 333.7 | 3 333.7 | 3 025.8 | 3 025.8 | 2 992.5 | 2 992.5 | 3 819.5 | 3 819.5 |
| Zobowiązania z tytułu leasingu | 5.0 | 4.5 | 4.5 | 4.3 | 4.1 | 4.0 | 4.0 | 7.8 | 7.8 | 7.1 | 7.1 | 7.9 | 7.9 | 7.1 | 7.1 | 10.5 | 10.5 |
| Zobowiązania ogółem | 3 086.5 | 4 467.8 | 4 467.8 | 3 969.6 | 4 420.3 | 4 787.2 | 4 787.2 | 5 148.9 | 5 148.9 | 5 298.1 | 5 298.1 | 5 702.1 | 5 702.1 | 5 925.7 | 5 925.7 | 6 091.5 | 6 091.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
| Zyski zatrzymane | 779.6 | 1 044.5 | 1 044.5 | 1 180.6 | 1 358.2 | 1 607.2 | 1 607.2 | 1 686.8 | 1 686.8 | 1 886.8 | 1 638.8 | 1 951.0 | 1 951.0 | 1 983.0 | 1 983.0 | 0.0 | 0.0 |
| Kapitał własny | 1 801.6 | 1 537.2 | 1 537.2 | 2 904.0 | 3 089.9 | 3 297.6 | 3 297.6 | 3 387.6 | 3 387.6 | 3 621.6 | 3 621.6 | 3 710.2 | 3 710.2 | 3 753.6 | 3 753.6 | 3 658.9 | 3 658.9 |
| Udziały mniejszościowe | 748.4 | 658.9 | 658.9 | 690.6 | 669.3 | 648.7 | 648.7 | 658.7 | 658.7 | 692.7 | 692.7 | 717.2 | 717.2 | 728.5 | 728.5 | 710.9 | 710.9 |
| Pasywa | 4 888.1 | 6 005.0 | 6 005.0 | 6 873.6 | 7 510.2 | 8 084.8 | 8 084.8 | 8 536.6 | 8 536.6 | 8 919.8 | 8 919.8 | 9 412.3 | 9 412.3 | 9 679.3 | 9 679.3 | 9 750.4 | 9 750.4 |
| Inwestycje | 150.3 | 190.8 | 190.8 | 141.3 | 68.8 | 95.8 | 72.1 | 80.9 | 65.9 | 95.5 | 72.1 | 95.1 | 72.9 | 100.6 | 100.6 | 90.5 | 90.5 |
| Dług | 1 166.4 | 1 548.6 | 1 548.6 | 2 355.1 | 3 048.0 | 3 632.7 | 3 633.0 | 3 780.8 | 3 782.5 | 4 100.8 | 4 102.5 | 4 264.7 | 4 265.8 | 4 531.9 | 4 538.9 | 4 658.3 | 4 658.3 |
| Środki pieniężne i inne aktywa pieniężne | 638.8 | 496.8 | 496.8 | 504.5 | 596.1 | 655.7 | 655.7 | 273.1 | 273.1 | 321.4 | 321.4 | 246.3 | 246.3 | 348.5 | 348.5 | 345.6 | 345.6 |
| Dług netto | 527.7 | 1 051.8 | 1 051.8 | 1 850.7 | 2 451.9 | 2 977.0 | 2 977.3 | 3 507.8 | 3 509.4 | 3 779.4 | 3 781.0 | 4 018.4 | 4 019.6 | 4 183.4 | 4 190.4 | 4 312.7 | 4 312.7 |
| Ticker | 0587.HK | 0587.HK | 0587.HK | 0587.HK | 0587.HK | 0587.HK | 0587.HK | 0587.HK | 0587.HK | 0587.HK | 0587.HK | 0587.HK | 0587.HK | 0587.HK | 0587.HK | 0587.HK | 0587.HK |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |