| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
674.061 |
733.916 |
687.704 |
667.458 |
669.47 |
515.897 |
41.042 |
72.217 |
26.867 |
18.238 |
139.457 |
191.258 |
553.785 |
381.652 |
342.432 |
446.453 |
1 174.583 |
1 018.457 |
720.88 |
566.722 |
476.533 |
442.762 |
| Aktywa trwałe (mln) |
348.193 |
443.999 |
398.092 |
373.569 |
342.9 |
66.043 |
0.0 |
50.017 |
5.236 |
6.733 |
18.359 |
8.657 |
20.426 |
21.615 |
88.959 |
10.642 |
8.927 |
6.165 |
259.861 |
311.458 |
303.633 |
303.703 |
| Rzeczowe aktywa trwałe netto |
297.107 |
334.807 |
283.792 |
300.737 |
323.674 |
53.676 |
0.0 |
0.017 |
0.016 |
0.021 |
11.423 |
1.327 |
14.49 |
12.41 |
11.187 |
10.322 |
7.805 |
6.165 |
5.911 |
2.516 |
1.81 |
0.021 |
| Wartość firmy |
(1.12) |
(3.215) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.827 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
0.0 |
11.7 |
11.718 |
11.715 |
3.448 |
| Wartość firmy i wartości niematerialne i prawne |
(1.12) |
(3.215) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.827 |
0.0 |
0.0 |
0.0 |
11.7 |
11.718 |
11.715 |
3.448 |
| Należności netto |
159.063 |
0.0 |
142.458 |
0.0 |
109.277 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
402.716 |
161.258 |
62.961 |
7.189 |
23.169 |
7.696 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
53.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(104.855) |
(259.399) |
0.0 |
11.7 |
11.718 |
11.715 |
11.653 |
| Aktywa obrotowe |
325.868 |
289.917 |
289.612 |
293.889 |
326.57 |
449.854 |
41.042 |
22.2 |
21.631 |
11.505 |
121.098 |
182.601 |
533.359 |
360.037 |
253.473 |
435.811 |
1 165.656 |
1 012.292 |
461.019 |
255.264 |
172.9 |
139.059 |
| Środki pieniężne i Inwestycje |
66.346 |
34.868 |
92.064 |
66.169 |
58.722 |
1.609 |
25.544 |
15.856 |
19.293 |
9.917 |
10.101 |
157.053 |
316.193 |
133.0 |
96.647 |
132.082 |
440.123 |
443.899 |
290.642 |
145.374 |
52.003 |
38.826 |
| Zapasy |
74.251 |
112.971 |
72.865 |
107.315 |
129.03 |
7.074 |
0.0 |
0.0 |
0.937 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.37 |
0.0 |
1e-06 |
0.0 |
(0.86) |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.279 |
5.543 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.175 |
259.719 |
301.062 |
133.537 |
65.954 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
66.346 |
34.868 |
92.064 |
65.89 |
53.179 |
1.609 |
25.544 |
15.856 |
19.293 |
9.917 |
10.101 |
157.053 |
316.193 |
133.0 |
96.647 |
26.907 |
180.404 |
142.837 |
157.105 |
79.42 |
52.003 |
38.826 |
| Należności krótkoterminowe |
187.474 |
211.317 |
147.599 |
163.96 |
171.153 |
22.139 |
0.127 |
1.196 |
0.0 |
0.0 |
8.818 |
0.177 |
0.596 |
1.393 |
3.177 |
3.219 |
3.162 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
98.254 |
65.329 |
29.573 |
21.019 |
72.942 |
0.0 |
0.0 |
0.0 |
87.036 |
87.5 |
88.129 |
7.758 |
7.22 |
62.248 |
364.587 |
442.508 |
223.068 |
187.768 |
393.709 |
381.268 |
442.905 |
420.629 |
| Zobowiązania krótkoterminowe |
285.74 |
276.646 |
199.373 |
205.694 |
262.746 |
259.445 |
4.257 |
1.792 |
90.793 |
89.194 |
106.104 |
9.686 |
220.943 |
109.59 |
451.314 |
494.82 |
707.212 |
497.876 |
909.907 |
897.134 |
854.335 |
824.78 |
| 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 |
23.369 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.581 |
0.0 |
| Zobowiązania długoterminowe |
51.632 |
62.905 |
46.885 |
45.277 |
31.693 |
3.182 |
292.634 |
301.845 |
242.931 |
269.694 |
96.947 |
36.874 |
214.594 |
207.557 |
1.563 |
114.985 |
157.819 |
344.006 |
1.84 |
0.125 |
0.448 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
16.264 |
22.872 |
18.598 |
19.665 |
20.642 |
3.182 |
22.388 |
18.339 |
11.695 |
6.316 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.874 |
14.949 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
29.901 |
17.195 |
10.36 |
11.403 |
5.601 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.312 |
4.718 |
4.493 |
1.84 |
1.657 |
0.0 |
| Zobowiązania ogółem |
337.372 |
339.551 |
246.258 |
250.971 |
294.439 |
262.627 |
296.891 |
303.637 |
333.724 |
358.888 |
106.104 |
46.56 |
435.537 |
317.147 |
452.877 |
609.805 |
865.031 |
841.882 |
911.747 |
897.259 |
854.783 |
824.78 |
| Kapitał własny |
330.045 |
394.365 |
441.446 |
416.487 |
375.031 |
253.27 |
(255.849) |
(231.42) |
(306.857) |
(340.65) |
33.353 |
144.698 |
150.93 |
108.37 |
(68.99) |
(163.352) |
309.552 |
176.575 |
(190.867) |
(330.537) |
(378.25) |
(382.018) |
| Udziały mniejszościowe |
6.644 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(32.682) |
(43.865) |
(41.455) |
(46.062) |
(46.744) |
(25.973) |
(1.019) |
(0.353) |
(0.506) |
0.0 |
| Pasywa |
674.061 |
733.916 |
687.704 |
667.458 |
669.47 |
515.897 |
41.042 |
72.217 |
26.867 |
18.238 |
139.457 |
191.258 |
553.785 |
381.652 |
342.432 |
446.453 |
1 174.583 |
1 018.457 |
720.88 |
566.722 |
476.533 |
442.762 |
| Inwestycje |
52.206 |
111.227 |
95.345 |
54.079 |
5.543 |
8.841 |
0.0 |
0.0 |
0.0 |
6.712 |
6.936 |
7.33 |
5.936 |
9.205 |
9.633 |
0.32 |
0.32 |
301.062 |
133.537 |
65.954 |
11.715 |
11.653 |
| Dług (mln) |
129.838 |
105.362 |
57.86 |
46.631 |
83.993 |
0.0 |
251.816 |
276.353 |
316.619 |
349.225 |
88.129 |
44.632 |
221.814 |
269.805 |
364.587 |
555.941 |
377.013 |
515.637 |
395.549 |
381.393 |
443.353 |
420.629 |
| Środki pieniężne i inne aktywa pieniężne |
66.346 |
34.868 |
92.064 |
65.89 |
53.179 |
1.609 |
25.544 |
15.856 |
19.293 |
9.917 |
10.101 |
157.053 |
316.193 |
133.0 |
96.647 |
26.907 |
180.404 |
142.837 |
157.105 |
79.42 |
52.003 |
38.826 |
| Dług netto |
63.492 |
70.494 |
(34.204) |
(19.259) |
30.814 |
(1.609) |
226.272 |
260.497 |
297.326 |
339.308 |
78.028 |
(112.421) |
(94.379) |
136.805 |
267.94 |
529.034 |
196.609 |
372.8 |
238.444 |
301.973 |
391.35 |
381.803 |
| Ticker |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
1159.HK |
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