Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10 125.488 |
12 895.854 |
18 210.217 |
26 862.787 |
32 314.091 |
35 371.471 |
40 570.688 |
51 886.873 |
60 904.508 |
67 192.831 |
75 373.285 |
75 725.42 |
76 106.159 |
73 745.719 |
71 186.822 |
70 667.754 |
62 326.638 |
Aktywa trwałe (mln) |
3 070.358 |
3 607.242 |
6 279.31 |
12 009.214 |
12 985.876 |
2 180.074 |
7 003.352 |
7 116.343 |
8 127.266 |
7 750.582 |
6 659.248 |
8 163.172 |
7 539.202 |
7 689.083 |
7 375.472 |
21 408.931 |
19 075.163 |
Rzeczowe aktywa trwałe netto |
202.658 |
178.718 |
266.325 |
324.71 |
519.046 |
1 521.738 |
1 475.041 |
1 381.426 |
1 784.249 |
1 638.606 |
1 606.743 |
3 310.647 |
2 910.125 |
2 995.624 |
3 168.465 |
2 896.624 |
2 946.884 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
7.184 |
7.177 |
7.172 |
7.169 |
7.169 |
7.169 |
7.169 |
7.169 |
7.169 |
7.169 |
7.169 |
7.169 |
7.169 |
Wartości niematerialne i prawne |
40.551 |
38.396 |
37.87 |
29.753 |
3 644.468 |
155.829 |
4 080.486 |
2 984.884 |
3 038.248 |
2 691.489 |
1 507.598 |
884.364 |
585.547 |
666.201 |
271.945 |
282.554 |
148.835 |
Wartość firmy i wartości niematerialne i prawne |
40.551 |
38.396 |
37.87 |
29.753 |
3 651.652 |
163.006 |
4 087.658 |
2 992.053 |
3 045.417 |
2 698.658 |
1 514.767 |
891.533 |
592.716 |
673.37 |
279.114 |
289.723 |
156.004 |
Należności netto |
220.09 |
257.156 |
630.34 |
788.29 |
9 975.683 |
727.864 |
574.998 |
602.43 |
373.675 |
396.691 |
252.924 |
258.952 |
130.245 |
118.862 |
62.07 |
2 515.938 |
1 965.529 |
Inwestycje długoterminowe |
2 111.911 |
84.695 |
4 469.899 |
7 122.796 |
8 293.62 |
495.33 |
1 440.653 |
2 742.864 |
3 297.6 |
3 413.318 |
3 537.738 |
3 960.992 |
4 036.361 |
4 020.089 |
3 927.893 |
4 387.945 |
0.0 |
Aktywa obrotowe |
7 055.13 |
9 288.612 |
11 930.907 |
14 853.573 |
19 328.215 |
21 549.434 |
25 449.601 |
35 684.908 |
44 024.244 |
49 886.636 |
57 308.41 |
55 634.164 |
56 418.152 |
53 744.261 |
49 230.596 |
49 258.823 |
43 251.475 |
Środki pieniężne i Inwestycje |
160.233 |
3 028.917 |
2 071.216 |
898.027 |
680.079 |
971.184 |
849.142 |
2 171.868 |
2 290.138 |
2 849.226 |
5 263.38 |
3 488.059 |
3 567.002 |
3 665.916 |
2 875.412 |
1 779.2 |
1 170.696 |
Zapasy |
8.075 |
9.554 |
10.512 |
4.451 |
3 935.793 |
10 436.586 |
12 488.821 |
16 795.139 |
21 118.299 |
23 949.708 |
27 236.683 |
45 580.76 |
46 530.509 |
43 535.481 |
40 150.953 |
18 839.928 |
17 122.607 |
Inwestycje krótkoterminowe |
(1 967.023) |
60.156 |
(4 023.581) |
(6 859.391) |
(7 904.412) |
0.0 |
117.0 |
256.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
160.233 |
2 968.761 |
2 071.216 |
898.027 |
680.079 |
971.184 |
732.142 |
1 915.148 |
2 290.138 |
2 849.226 |
5 263.38 |
3 488.059 |
3 567.002 |
3 665.916 |
2 875.412 |
1 779.2 |
1 170.696 |
Należności krótkoterminowe |
5 309.009 |
3 566.078 |
5 220.289 |
6 201.171 |
4 907.965 |
4 071.332 |
5 024.787 |
5 941.225 |
7 350.749 |
7 814.63 |
9 946.853 |
11 642.929 |
12 249.577 |
13 213.449 |
14 630.68 |
16 490.657 |
15 215.74 |
Dług krótkoterminowy |
0.0 |
0.0 |
916.253 |
1 865.238 |
5 647.275 |
6 609.73 |
8 217.892 |
9 659.442 |
9 148.654 |
10 254.139 |
8 729.82 |
6 548.774 |
3 487.263 |
692.157 |
176.043 |
459.765 |
278.354 |
Zobowiązania krótkoterminowe |
7 329.777 |
5 529.986 |
8 099.795 |
12 622.365 |
17 512.352 |
18 632.227 |
21 804.541 |
30 491.007 |
40 723.724 |
46 149.886 |
54 336.412 |
54 555.184 |
53 280.081 |
47 791.238 |
45 296.9 |
46 019.754 |
40 406.082 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 939.628 |
0.0 |
0.0 |
(6 609.73) |
(8 217.892) |
(9 659.442) |
(9 148.654) |
(10 254.139) |
(8 729.82) |
(6 548.774) |
(3 487.263) |
(692.157) |
(176.043) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
932.121 |
2 669.991 |
4 483.082 |
6 970.593 |
4 960.794 |
2 031.671 |
3 984.346 |
5 638.507 |
3 490.187 |
3 011.106 |
2 109.678 |
560.406 |
1 530.247 |
2 778.364 |
2 468.932 |
5 632.563 |
5 118.979 |
Rezerwy z tytułu odroczonego podatku |
335.153 |
401.585 |
768.435 |
1 304.391 |
1 753.811 |
1 949.336 |
1 612.63 |
1 729.23 |
1 816.189 |
1 974.243 |
2 209.896 |
2 405.032 |
2 393.129 |
2 576.149 |
2 708.749 |
0.0 |
2 289.693 |
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 |
119.08 |
65.976 |
19.369 |
11.284 |
7.75 |
4.568 |
Zobowiązania ogółem |
8 261.898 |
8 199.977 |
12 582.877 |
19 592.958 |
22 473.146 |
24 128.713 |
28 861.496 |
39 309.297 |
47 641.759 |
52 776.561 |
60 085.472 |
59 040.954 |
58 592.909 |
54 286.855 |
51 571.02 |
51 652.317 |
45 525.061 |
Kapitał własny |
1 863.59 |
4 695.877 |
5 627.34 |
7 269.829 |
9 840.945 |
11 242.758 |
11 709.191999 |
12 577.575999 |
13 262.749 |
14 416.27 |
15 287.813 |
16 684.466 |
17 513.25 |
19 458.864 |
19 615.801999 |
19 015.437 |
16 801.577 |
Udziały mniejszościowe |
66.467 |
63.272 |
89.867 |
264.106 |
972.158 |
988.671 |
625.822 |
1 103.242 |
820.232 |
947.041 |
1 328.65 |
1 760.064 |
1 457.73 |
1 520.248 |
1 632.937 |
1 496.445 |
1 081.45 |
Pasywa |
10 125.488 |
12 895.854 |
18 210.217 |
26 862.787 |
32 314.091 |
35 371.471 |
40 570.688 |
51 886.873 |
60 904.508 |
67 192.831 |
75 373.285 |
75 725.42 |
76 106.159 |
73 745.719 |
71 186.822 |
70 667.754 |
62 326.638 |
Inwestycje |
144.888 |
144.851 |
446.318 |
263.405 |
389.208 |
495.33 |
1 557.653 |
2 999.584 |
3 297.6 |
3 413.318 |
3 537.738 |
3 960.992 |
4 036.361 |
4 020.089 |
3 927.893 |
4 387.945 |
4 385.682 |
Dług (mln) |
594.99 |
2 140.7 |
4 523.84 |
6 462.427 |
7 187.835 |
8 641.401 |
12 202.238 |
15 147.949 |
12 588.841 |
12 865.245 |
10 839.498 |
7 171.471 |
4 836.151 |
3 481.811 |
2 651.355 |
2 522.884 |
2 115.296 |
Środki pieniężne i inne aktywa pieniężne |
160.233 |
2 968.761 |
2 071.216 |
898.027 |
680.079 |
971.184 |
732.142 |
1 915.148 |
2 290.138 |
2 849.226 |
5 263.38 |
3 488.059 |
3 567.002 |
3 665.916 |
2 875.412 |
1 779.2 |
1 170.696 |
Dług netto |
434.757 |
(828.061) |
2 452.624 |
5 564.4 |
6 507.756 |
7 670.217 |
11 470.096 |
13 232.801 |
10 298.703 |
10 016.019 |
5 576.118 |
3 683.412 |
1 269.149 |
(184.105) |
(224.057) |
743.684 |
944.6 |
Ticker |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
0846.HK |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |