| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
22 085.608 |
24 839.778 |
33 084.552 |
45 870.283 |
69 088.944 |
101 379.091 |
129 052.176 |
161 098.084 |
191 502.387 |
198 393.048 |
149 927.346 |
121 107.18 |
88 544.97 |
| Aktywa trwałe (mln) |
3 328.463 |
3 731.321 |
3 947.465 |
5 115.388 |
10 434.829 |
10 976.883 |
13 112.62 |
19 841.744 |
25 439.243 |
42 318.65 |
31 819.641 |
27 136.261 |
19 305.728 |
| Rzeczowe aktywa trwałe netto |
1 662.025 |
2 019.28 |
2 270.486 |
2 551.029 |
3 457.615 |
2 298.142 |
3 026.755 |
1 234.288 |
1 263.522 |
1 169.659 |
1 100.183 |
9 270.07 |
651.3 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
47.23 |
201.765 |
441.85 |
88.526 |
78.318 |
60.465 |
60.465 |
60.465 |
5.566 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
5.836 |
37.134 |
152.605 |
142.927 |
165.949 |
179.013 |
178.645 |
169.211 |
139.497 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
53.066 |
238.899 |
594.455 |
231.453 |
244.267 |
239.478 |
239.11 |
229.676 |
145.063 |
| Należności netto |
7 891.216 |
5 410.262 |
8 065.249 |
0.0 |
20 738.314 |
30 959.819 |
50 103.968 |
7 699.138 |
7 981.184 |
6 653.292 |
2 179.619 |
1 166.664 |
19 479.38 |
| Inwestycje długoterminowe |
(265.866) |
42.204 |
0.0 |
0.0 |
0.0 |
0.0 |
5 361.48 |
15 179.392 |
20 652.369 |
37 767.664 |
16 478.715 |
13 075.426 |
7 370.592 |
| Aktywa obrotowe |
18 757.145 |
21 108.457 |
29 137.087 |
40 754.895 |
58 654.115 |
90 402.208 |
115 939.556 |
141 256.34 |
166 063.144 |
156 074.398 |
118 107.705 |
93 970.919 |
69 239.242 |
| Środki pieniężne i Inwestycje |
1 245.246 |
1 724.581 |
2 725.737 |
4 841.36 |
8 922.727 |
14 262.982 |
23 594.681 |
25 874.865 |
33 531.747 |
14 718.289 |
2 738.415 |
1 732.847 |
840.477 |
| Zapasy |
9 354.87 |
13 217.733 |
17 304.98 |
20 103.866 |
28 724.551 |
43 804.554 |
40 432.457 |
61 460.98 |
79 079.315 |
89 814.144 |
79 110.755 |
62 905.315 |
44 663.702 |
| Inwestycje krótkoterminowe |
308.8 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
220.5 |
(4 638.047) |
(8 075.139) |
(13 557.42) |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
936.446 |
1 721.481 |
2 725.737 |
4 841.36 |
8 922.727 |
14 262.982 |
23 374.181 |
25 874.865 |
33 531.747 |
14 718.289 |
2 738.415 |
1 732.847 |
840.477 |
| Należności krótkoterminowe |
2 872.646 |
2 413.862 |
3 556.068 |
3 714.873 |
3 195.843 |
3 837.132 |
8 520.818 |
14 470.947 |
20 608.415 |
18 385.441 |
12 886.311 |
8 201.955 |
5 541.517 |
| Dług krótkoterminowy |
3 177.263 |
1 977.494 |
1 786.277 |
359.114 |
1 956.074 |
6 030.011 |
7 311.784 |
18 649.672 |
19 146.095 |
11 858.824 |
34 634.097 |
33 368.134 |
33 865.317 |
| Zobowiązania krótkoterminowe |
15 076.533 |
14 182.053 |
16 996.944 |
19 984.377 |
33 078.024 |
44 713.208 |
54 585.305 |
88 002.293 |
108 109.389 |
108 989.163 |
112 634.117 |
86 543.133 |
77 241.333 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51 414.457 |
0.0 |
0.0 |
0.0 |
5 566.34 |
0.0 |
| Zobowiązania długoterminowe |
3 802.962 |
6 649.304 |
10 370.553 |
16 627.911 |
19 819.988 |
28 720.268 |
42 170.679 |
37 391.436 |
47 509.584 |
46 749.073 |
17 386.774 |
23 906.339 |
19 171.128 |
| Rezerwy z tytułu odroczonego podatku |
1 303.426 |
1 224.25 |
1 047.344 |
1 018.912 |
974.958 |
1 461.192 |
1 688.915 |
1 418.965 |
1 743.591 |
1 766.346 |
1 643.088 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1226.43 |
2325.971 |
2428.821 |
2451.211 |
2977.198 |
3112.688 |
| Zobowiązania ogółem |
18 879.495 |
20 831.357 |
27 367.497 |
36 612.288 |
52 898.012 |
73 433.476 |
96 755.984 |
125 393.729 |
155 618.973 |
155 738.236 |
130 020.891 |
110 449.472 |
96 412.461 |
| Kapitał własny |
2 719.726 |
3 994.229 |
5 438.217 |
7 099.728 |
9 132.006 |
15 571.546 |
32 296.192 |
35 704.355 |
35 883.414 |
42 654.812 |
19 906.455 |
10 657.708 |
(7 867.491) |
| Udziały mniejszościowe |
486.387 |
14.192 |
278.838 |
2 158.267 |
7 058.926 |
12 374.069 |
15 344.089 |
16 617.121 |
17 105.678 |
23 392.767 |
14 157.793 |
10 024.325 |
8 551.91 |
| Pasywa |
22 085.608 |
24 839.778 |
33 084.552 |
45 870.283 |
69 088.944 |
101 379.091 |
129 052.176 |
161 098.084 |
191 502.387 |
198 393.048 |
149 927.346 |
121 107.18 |
88 544.97 |
| Inwestycje |
42.934 |
45.304 |
69.465 |
322.197 |
3 267.082 |
5 219.318 |
5 581.98 |
10 541.345 |
12 577.23 |
24 210.244 |
16 478.715 |
13 075.426 |
7 370.592 |
| Dług (mln) |
5 676.799 |
7 402.548 |
11 109.486 |
15 968.113 |
20 801.104 |
33 289.087 |
47 630.945 |
54 487.209 |
64 796.102 |
56 633.758 |
50 282.589 |
49 963.531 |
51 664.825 |
| Środki pieniężne i inne aktywa pieniężne |
936.446 |
1 721.481 |
2 725.737 |
4 841.36 |
8 922.727 |
14 262.982 |
23 374.181 |
25 874.865 |
33 531.747 |
14 718.289 |
2 738.415 |
1 732.847 |
840.477 |
| Dług netto |
4 740.353 |
5 681.067 |
8 383.749 |
11 126.753 |
11 878.377 |
19 026.105 |
24 256.764 |
28 612.344 |
31 264.355 |
41 915.469 |
47 544.174 |
48 230.684 |
50 824.348 |
| Ticker |
1233.HK |
1233.HK |
1233.HK |
1233.HK |
1233.HK |
1233.HK |
1233.HK |
1233.HK |
1233.HK |
1233.HK |
1233.HK |
1233.HK |
1233.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |