| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
763.058881 |
1 540.078103 |
2 290.506719 |
4 384.275531 |
4 583.415731 |
4 541.292158 |
4 708.443659 |
4 270.621822 |
3 524.076617 |
3 902.693214 |
3 727.929415 |
4 073.16 |
4 523.392 |
5 769.379 |
7 115.347 |
10 115.278 |
11 918.451 |
14 424.32 |
16 437.82 |
31 320.575 |
36 110.941 |
43 807.784 |
47 787.312 |
49 161.248 |
| Aktywa trwałe (mln) |
527.863081 |
1 355.011299 |
1 609.624704 |
3 428.857672 |
3 535.950844 |
3 491.625663 |
3 633.142037 |
3 343.763739 |
2 617.018634 |
2 723.590727 |
2 863.142865 |
2 803.173 |
2 960.151 |
3 471.12 |
4 525.297 |
6 431.525 |
7 749.467 |
8 274.729 |
9 563.979 |
16 149.22 |
20 893.076 |
27 213.582 |
34 152.149 |
34 377.533 |
| Rzeczowe aktywa trwałe netto |
478.949879 |
1 290.909507 |
1 523.564055 |
3 311.924599 |
3 285.631131 |
3 244.400822 |
3 202.957665 |
2 963.38584 |
2 251.614217 |
2 351.862787 |
2 516.578019 |
2 385.435 |
2 528.834 |
2 995.086 |
3 903.818 |
5 687.357 |
6 523.403 |
6 777.97 |
7 995.85 |
12 373.176 |
14 460.79 |
18 960.891 |
24 002.751 |
28 524.185 |
| Wartość firmy |
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 |
0.0 |
3.933 |
3.933 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
48.913202 |
64.101792 |
83.055925 |
116.933073 |
229.946416 |
110.015831 |
289.747123 |
274.35239 |
182.694105 |
173.820851 |
179.279332 |
309.34 |
351.99 |
343.153 |
315.309 |
343.915 |
313.488 |
228.29 |
235.207 |
338.036 |
421.338 |
469.767 |
449.669 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
48.913202 |
64.101792 |
83.055925 |
116.933073 |
229.946416 |
110.015831 |
289.747123 |
274.35239 |
182.694105 |
173.820851 |
179.279332 |
309.34 |
351.99 |
343.153 |
315.309 |
347.848 |
317.421 |
228.29 |
235.207 |
338.036 |
421.338 |
469.767 |
449.669 |
24.268 |
| Należności netto |
0.0 |
20.110115 |
90.538517 |
169.188287 |
241.333914 |
252.184975 |
315.708652 |
222.509458 |
204.290545 |
206.622841 |
165.233593 |
328.211 |
379.361 |
456.388 |
499.846 |
645.822 |
616.308 |
774.041 |
485.958 |
449.123 |
694.93 |
765.117 |
0.0 |
840.153 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
3.004724 |
0.0 |
0.0 |
0.0 |
0.0 |
11.352186 |
9.848148 |
9.843558 |
19.61279 |
21.636 |
29.2 |
72.712 |
218.727 |
281.095 |
814.766 |
1 206.601 |
(1 062.854) |
349.591 |
1 909.463 |
2 184.363 |
6 254.548 |
947.844 |
| Aktywa obrotowe |
235.1958 |
185.066804 |
680.882015 |
955.417859 |
1 047.464887 |
1 049.666495 |
1 075.301622 |
926.858083 |
907.057983 |
1 179.102487 |
864.78655 |
1 269.987 |
1 563.241 |
2 298.259 |
2 590.05 |
3 683.753 |
4 168.984 |
6 149.591 |
6 873.841 |
15 171.355 |
15 217.865 |
16 594.202 |
13 635.163 |
14 783.715 |
| Środki pieniężne i Inwestycje |
178.920368 |
119.573559 |
472.440937 |
627.536754 |
599.592746 |
421.570334 |
476.921883 |
470.157858 |
443.462514 |
518.262283 |
261.615478 |
377.143 |
702.794 |
1 247.107 |
1 287.909 |
2 157.554 |
2 515.262 |
3 824.913 |
4 558.195 |
12 744.531 |
12 498.059 |
12 431.069 |
9 378.678 |
10 843.372 |
| Zapasy |
4.748999 |
39.825934 |
69.923879 |
144.017852 |
191.237636 |
275.178952 |
248.309765 |
171.636868 |
193.705195 |
213.404499 |
207.30838 |
295.728 |
286.251 |
316.041 |
387.326 |
464.216 |
622.679 |
593.009 |
628.885 |
798.776 |
1 193.811 |
1 911.487 |
2 735.921 |
2 958.35 |
| Inwestycje krótkoterminowe |
0.0 |
27.709258 |
27.164603 |
20.364184 |
13.795859 |
57.950603 |
7.63787 |
19.928289 |
0.0 |
2.453951 |
1.034 |
18.653 |
240.311 |
644.071 |
282.708 |
31.543 |
676.962 |
2 038.493 |
2 319.355 |
2 917.994 |
3 916.313 |
5 498.482 |
3 163.62 |
4 479.183 |
| Środki pieniężne i inne aktywa pieniężne |
178.920368 |
91.864301 |
445.276334 |
607.17257 |
585.796887 |
363.619731 |
469.284013 |
450.229569 |
443.462514 |
515.808332 |
261.615478 |
358.49 |
462.483 |
603.036 |
1 005.201 |
2 126.011 |
1 838.3 |
1 786.42 |
2 238.84 |
9 826.537 |
8 581.746 |
6 932.587 |
6 215.058 |
6 364.189 |
| Należności krótkoterminowe |
13.326928 |
154.208515 |
211.762334 |
364.333613 |
262.318432 |
309.129199 |
301.992739 |
185.918539 |
228.882804 |
515.577285 |
280.69073 |
331.394 |
285.967 |
645.414 |
885.438 |
940.553 |
837.843 |
823.443 |
894.46 |
1 473.273 |
528.91 |
582.548 |
700.642 |
3 278.966 |
| Dług krótkoterminowy |
152.973518 |
53.624597 |
42.018043 |
282.986372 |
540.803663 |
271.038969 |
476.934788 |
591.128563 |
691.494204 |
734.888681 |
828.156103 |
597.177 |
390.547 |
162.054 |
505.7 |
687.068 |
440.608 |
1 246.803 |
1 560.424 |
1 355.006 |
1 127.572 |
1 320.067 |
1 248.623 |
3 550.098 |
| Zobowiązania krótkoterminowe |
249.070514 |
263.655005 |
325.430699 |
730.329536 |
896.038125 |
677.361816 |
930.19012 |
899.772911 |
1 031.522571 |
1 399.345332 |
1 251.325695 |
1 108.086 |
938.537 |
1 150.241 |
1 767.191 |
1 980.9 |
1 906.779 |
2 859.228 |
3 205.199 |
3 892.71 |
4 453.62 |
7 024.929 |
7 601.582 |
8 759.687 |
| Rozliczenia międzyokresowe |
6.237047 |
9.979342 |
33.298915 |
0.152 |
0.0 |
97.121231 |
150.109963 |
0.552006 |
(9.09221) |
1.892319 |
0.062897 |
67.108 |
41.164 |
117.333 |
152.324 |
116.021 |
258.202 |
288.838 |
(1 277.915137) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
405.431529 |
479.960575 |
544.462074 |
622.497219 |
817.709758 |
730.790109 |
578.689122 |
661.472156 |
294.806339 |
227.588706 |
688.622 |
991.673 |
1 311.416 |
1 157.901 |
2 731.151 |
3 290.337 |
2 641.512 |
3 034.759 |
5 746.127 |
6 219.178 |
7 821.434 |
9 340.114 |
8 531.903 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.210913 |
0.60477 |
0.411877 |
1.035164 |
1.094257 |
1.33262 |
0.44 |
0.167 |
0.069 |
7.293 |
15.382 |
16.412 |
1.639 |
34.36 |
0.0 |
32.188 |
34.98 |
38.913 |
73.627 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.324641 |
0.0 |
28.559711 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
247.732 |
245.27 |
210.224 |
109.531 |
58.62 |
26.28 |
| Zobowiązania ogółem |
249.070514 |
669.086534 |
805.391274 |
1 274.79161 |
1 518.535344 |
1 495.071574 |
1 660.980229 |
1 478.462033 |
1 692.994727 |
1 694.151671 |
1 478.914401 |
1 796.708 |
1 930.21 |
2 461.657 |
2 925.092 |
4 712.051 |
5 197.116 |
5 500.74 |
6 239.958 |
9 638.837 |
10 672.798 |
14 846.363 |
16 941.696 |
17 291.59 |
| Kapitał własny |
513.988367 |
870.991569 |
1 485.115445 |
3 109.483921 |
3 026.098524 |
3 007.419918 |
3 012.519022 |
2 749.364501 |
1 796.240383 |
2 169.537375 |
2 244.815494 |
2 275.5 |
2 483.772 |
2 948.415 |
3 729.856 |
4 150.674 |
5 233.033 |
8 923.58 |
10 197.862 |
21 681.738 |
25 438.143 |
28 961.421 |
30 845.616 |
31 869.658 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
38.781863 |
38.800666 |
34.944408 |
42.795288 |
34.841507 |
39.004168 |
4.19952 |
0.952 |
109.41 |
359.307 |
460.399 |
1 252.553 |
1 488.302 |
2 905.766 |
3 964.617 |
6 507.144 |
8 288.479 |
9 811.445 |
10 729.514 |
11 255.849 |
| Pasywa |
763.058881 |
1 540.078103 |
2 290.506719 |
4 384.275531 |
4 583.415731 |
4 541.292158 |
4 708.443659 |
4 270.621822 |
3 524.076617 |
3 902.693214 |
3 727.929415 |
4 073.16 |
4 523.392 |
5 769.379 |
7 115.347 |
10 115.278 |
11 918.451 |
14 424.32 |
16 437.82 |
31 320.575 |
36 110.941 |
43 807.784 |
47 787.312 |
49 161.248 |
| Inwestycje |
0.0 |
27.709258 |
30.169327 |
20.364184 |
13.795859 |
57.950603 |
7.63787 |
31.280475 |
9.848148 |
7.665 |
15.856 |
21.636 |
29.2 |
72.712 |
218.727 |
281.095 |
814.766 |
1 206.601 |
1 256.501 |
3 267.585 |
5 825.776 |
7 682.845 |
9 418.168 |
5 427.027 |
| Dług (mln) |
152.973518 |
459.056126 |
521.978618 |
827.448446 |
1 138.614484 |
1 068.211531 |
1 144.286694 |
1 151.236802 |
1 330.251506 |
969.811957 |
929.076716 |
1 125.789 |
1 172.085 |
1 289.227 |
1 414.943 |
3 025.283 |
3 313.048 |
3 426.158 |
3 945.534 |
6 373.417 |
6 772.367 |
8 694.432 |
10 208.666 |
11 595.997 |
| Środki pieniężne i inne aktywa pieniężne |
178.920368 |
91.864301 |
445.276334 |
607.17257 |
585.796887 |
363.619731 |
469.284013 |
450.229569 |
443.462514 |
515.808332 |
261.615478 |
358.49 |
462.483 |
603.036 |
1 005.201 |
2 126.011 |
1 838.3 |
1 786.42 |
2 238.84 |
9 826.537 |
8 581.746 |
6 932.587 |
6 215.058 |
6 364.189 |
| Dług netto |
(25.94685) |
367.191825 |
76.702284 |
220.275876 |
552.817597 |
704.5918 |
675.002681 |
701.007233 |
886.788992 |
454.003625 |
667.461238 |
767.299 |
709.602 |
686.191 |
409.742 |
899.272 |
1 474.748 |
1 639.738 |
1 706.694 |
(3 453.12) |
(1 809.379) |
1 761.845 |
3 993.608 |
5 231.808 |
| Ticker |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
0981.HK |
| Waluta |
USD |
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