| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 755.336 |
3 571.036 |
2 224.992 |
1 441.646 |
1 485.432 |
1 398.313 |
2 562.739 |
2 759.719 |
2 227.162 |
1 798.274 |
1 295.069 |
955.36 |
1 005.718 |
329.122 |
334.075 |
| Aktywa trwałe (mln) |
288.076 |
320.073 |
397.671 |
374.591 |
437.554 |
565.635 |
1 578.145 |
1 670.576 |
1 637.071 |
1 488.93 |
718.11 |
687.657 |
932.284 |
316.845 |
317.89 |
| Rzeczowe aktywa trwałe netto |
241.336 |
245.409 |
264.699 |
204.007 |
302.947 |
344.465 |
309.6 |
292.34 |
621.474 |
305.415 |
537.828 |
248.365 |
495.717 |
0.944 |
0.543 |
| Wartość firmy |
1.25 |
1.25 |
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 |
| Wartości niematerialne i prawne |
37.174 |
48.826 |
23.014 |
44.821 |
38.524 |
133.425 |
1 156.7 |
1 301.926 |
1 288.36 |
1 166.053 |
162.846 |
160.835 |
158.985 |
0.195 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
38.424 |
50.076 |
23.014 |
44.821 |
38.524 |
133.425 |
1 156.7 |
1 301.926 |
1 288.36 |
1 166.053 |
162.846 |
160.835 |
158.985 |
0.195 |
0.0 |
| Należności netto |
1 738.213 |
2 409.432 |
0.0 |
98.039 |
252.33 |
236.823 |
722.769 |
652.106 |
242.384 |
63.58 |
25.964 |
12.452 |
33.666 |
10.052 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
341.471 |
477.89 |
11.969 |
19.425 |
17.477 |
(27.328) |
17.436 |
278.457 |
277.582 |
313.546 |
317.282 |
| Aktywa obrotowe |
2 467.26 |
3 250.963 |
1 827.321 |
1 067.055 |
1 047.878 |
832.678 |
984.594 |
1 089.143 |
590.091 |
309.344 |
576.959 |
267.703 |
73.434 |
12.277 |
16.185 |
| Środki pieniężne i Inwestycje |
154.913 |
373.755 |
246.03 |
229.239 |
349.062 |
327.995 |
89.624 |
146.868 |
87.793 |
72.988 |
7.694 |
9.443 |
5.931 |
1.52 |
9.623 |
| Zapasy |
527.054 |
355.673 |
242.92 |
132.409 |
84.24 |
174.834 |
167.062 |
65.313 |
44.962 |
34.461 |
27.287 |
32.005 |
10.318 |
0.0 |
0.168 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
154.913 |
373.755 |
246.03 |
229.239 |
346.062 |
327.995 |
89.624 |
146.868 |
87.793 |
28.198 |
7.694 |
9.443 |
5.931 |
1.52 |
9.623 |
| Należności krótkoterminowe |
1 358.27 |
902.602 |
609.536 |
434.206 |
474.817 |
23.178 |
64.628 |
131.77 |
17.839 |
34.737 |
46.697 |
44.63 |
37.742 |
0.974 |
0.498 |
| Dług krótkoterminowy |
840.187 |
526.253 |
526.17 |
315.089 |
544.242 |
261.17 |
892.449 |
656.055 |
1 007.0 |
959.614 |
799.404 |
618.43 |
825.991 |
341.342 |
367.836 |
| Zobowiązania krótkoterminowe |
2 250.398 |
1 514.494 |
1 318.945 |
922.035 |
1 129.621 |
495.59 |
1 367.579 |
1 207.003 |
1 340.985 |
1 625.517 |
1 156.436 |
895.973 |
1 169.693 |
665.087 |
725.065 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
2.661 |
1.235 |
21.053 |
310.812 |
142.832 |
284.348 |
156.138 |
123.963 |
394.608 |
70.834 |
116.211 |
270.762 |
77.683 |
3.6 |
8.118 |
| Rezerwy z tytułu odroczonego podatku |
2.661 |
1.235 |
1.053 |
0.871 |
0.616 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.688 |
57.082 |
77.22 |
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 |
5.152 |
9.572 |
1.995 |
1.409 |
1.016 |
0.466 |
| Zobowiązania ogółem |
2 253.059 |
1 515.729 |
1 339.998 |
1 232.847 |
1 272.453 |
495.59 |
1 523.717 |
1 330.966 |
1 735.593 |
1 696.351 |
1 272.647 |
1 166.735 |
1 247.376 |
668.687 |
733.183 |
| Kapitał własny |
502.277 |
2 055.307 |
884.994 |
208.799 |
212.979 |
902.723 |
1 039.022 |
1 428.753 |
491.569 |
101.923 |
22.422 |
(211.375) |
(241.658) |
(339.565) |
(399.108) |
| Udziały mniejszościowe |
15.13 |
15.13 |
0.0 |
0.0 |
0.0 |
12.36 |
11.939 |
8.373 |
2.277 |
(3.335) |
6.143 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 755.336 |
3 571.036 |
2 224.992 |
1 441.646 |
1 485.432 |
1 398.313 |
2 562.739 |
2 759.719 |
2 227.162 |
1 798.274 |
1 295.069 |
955.36 |
1 005.718 |
329.122 |
334.075 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
11.969 |
19.425 |
17.477 |
17.462 |
17.436 |
278.457 |
277.582 |
313.546 |
317.282 |
| Dług (mln) |
840.187 |
526.253 |
546.17 |
625.03 |
664.242 |
261.17 |
892.449 |
656.055 |
1 010.55 |
1 027.606 |
851.455 |
832.11 |
826.454 |
344.942 |
375.954 |
| Środki pieniężne i inne aktywa pieniężne |
154.913 |
373.755 |
246.03 |
229.239 |
346.062 |
327.995 |
89.624 |
146.868 |
87.793 |
28.198 |
7.694 |
9.443 |
5.931 |
1.52 |
9.623 |
| Dług netto |
685.274 |
152.498 |
300.14 |
395.791 |
318.18 |
(66.825) |
802.825 |
509.187 |
922.757 |
999.408 |
843.761 |
822.667 |
820.523 |
343.422 |
366.331 |
| Ticker |
1011.HK |
1011.HK |
1011.HK |
1011.HK |
1011.HK |
1011.HK |
1011.HK |
1011.HK |
1011.HK |
1011.HK |
1011.HK |
1011.HK |
1011.HK |
1011.HK |
1011.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |