| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
12 229.72 |
10 345.164 |
13 978.827 |
17 935.54 |
18 161.452 |
20 459.981 |
21 170.759 |
20 180.858 |
18 428.386 |
18 348.257 |
18 045.122 |
15 348.073 |
| Aktywa trwałe (mln) |
4 086.913 |
3 326.049 |
6 085.663 |
6 918.912 |
7 852.23 |
8 287.008 |
8 711.657 |
8 401.956 |
7 857.665 |
7 410.661 |
7 292.142 |
6 796.378 |
| Rzeczowe aktywa trwałe netto |
3 745.276 |
3 180.015 |
5 933.987 |
6 643.229 |
7 341.666 |
7 694.219 |
7 973.326 |
7 642.762 |
7 156.296 |
6 844.431 |
6 699.561 |
6 180.748 |
| Wartość firmy |
9.24 |
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 |
245.013 |
93.906 |
90.126 |
110.501 |
162.234 |
208.615 |
238.333 |
273.478 |
252.9 |
233.072 |
214.394 |
204.972 |
| Wartość firmy i wartości niematerialne i prawne |
254.253 |
93.906 |
90.126 |
110.501 |
162.234 |
208.615 |
238.333 |
273.478 |
252.9 |
233.072 |
214.394 |
204.972 |
| Należności netto |
6 695.196 |
5 640.522 |
6 043.02 |
7 635.981 |
7 840.0 |
9 977.61 |
10 308.8 |
9 677.437 |
8 832.08 |
9 618.688 |
8 343.61 |
6 942.045 |
| Inwestycje długoterminowe |
81.502 |
39.559 |
25.461 |
24.996 |
24.531 |
(27.829) |
7.658 |
411.817 |
360.813 |
0.0 |
245.907 |
3.587 |
| Aktywa obrotowe |
8 142.807 |
7 019.115 |
7 893.164 |
11 016.628 |
10 309.222 |
12 172.973 |
12 459.102 |
11 778.902 |
10 570.721 |
10 937.596 |
10 752.98 |
8 551.695 |
| Środki pieniężne i Inwestycje |
707.66 |
1 072.057 |
1 443.963 |
3 012.614 |
1 666.08 |
1 712.724 |
1 580.367 |
1 531.739 |
1 244.882 |
872.196 |
1 810.604 |
994.747 |
| Zapasy |
420.933 |
199.7 |
154.148 |
130.286 |
123.927 |
153.52 |
169.92 |
190.609 |
204.931 |
153.888 |
162.117 |
187.507 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(20.461) |
(19.996) |
(19.531) |
35.0 |
146.767 |
(382.903) |
(334.424) |
40.39 |
31.926 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
707.66 |
1 072.057 |
1 443.963 |
3 012.614 |
1 666.08 |
1 677.724 |
1 580.367 |
1 531.739 |
1 244.882 |
872.196 |
1 810.604 |
994.747 |
| Należności krótkoterminowe |
6 542.135 |
5 176.474 |
5 907.956 |
6 813.734 |
5 730.663 |
6 481.262 |
4 989.275 |
4 904.475 |
4 579.064 |
4 813.812 |
4 325.996 |
3 261.072 |
| Dług krótkoterminowy |
1 471.813 |
1 167.05 |
1 014.502 |
1 166.318 |
1 234.066 |
2 023.848 |
3 723.311 |
3 192.305 |
3 789.805 |
4 751.452 |
3 626.982 |
2 471.365 |
| Zobowiązania krótkoterminowe |
8 033.095 |
6 365.489 |
6 962.036 |
8 022.97 |
8 181.413 |
10 195.621 |
10 574.779 |
9 927.604 |
9 478.199 |
10 533.347 |
8 739.021 |
6 334.145 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(23.229) |
0.0 |
| Zobowiązania długoterminowe |
2 878.291 |
2 292.44 |
3 389.72 |
3 497.216 |
3 053.678 |
2 945.038 |
3 362.099 |
2 913.976 |
2 194.611 |
918.161 |
2 024.477 |
1 504.334 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.206 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
343.002 |
319.683 |
308.1 |
292.887 |
270.224 |
214.979 |
| Zobowiązania ogółem |
10 911.386 |
8 657.929 |
10 351.756 |
11 520.186 |
11 235.091 |
13 140.659 |
13 936.878 |
12 841.58 |
11 672.81 |
11 451.508 |
10 763.498 |
7 838.479 |
| Kapitał własny |
1 104.875 |
1 594.45 |
3 500.191 |
6 240.008 |
6 743.468 |
7 319.322 |
7 233.881 |
7 339.278 |
6 755.576 |
6 896.749 |
7 281.624 |
7 509.594 |
| Udziały mniejszościowe |
213.459 |
92.785 |
126.88 |
175.346 |
182.893 |
197.915 |
219.238 |
121.619 |
(119.85) |
(163.612) |
(188.646) |
(204.981) |
| Pasywa |
12 229.72 |
10 345.164 |
13 978.827 |
17 935.54 |
18 161.452 |
20 459.981 |
21 170.759 |
20 180.858 |
18 428.386 |
18 348.257 |
18 045.122 |
15 348.073 |
| Inwestycje |
81.502 |
39.559 |
5.0 |
5.0 |
5.0 |
7.171 |
7.658 |
28.914 |
26.389 |
40.39 |
31.926 |
3.587 |
| Dług (mln) |
4 252.313 |
3 447.91 |
4 387.34 |
4 632.155 |
4 250.832 |
4 929.896 |
7 045.878 |
6 070.889 |
5 952.786 |
5 640.241 |
5 590.687 |
3 922.325 |
| Środki pieniężne i inne aktywa pieniężne |
707.66 |
1 072.057 |
1 443.963 |
3 012.614 |
1 666.08 |
1 677.724 |
1 580.367 |
1 531.739 |
1 244.882 |
872.196 |
1 810.604 |
994.747 |
| Dług netto |
3 544.653 |
2 375.853 |
2 943.377 |
1 619.541 |
2 584.752 |
3 252.172 |
5 465.511 |
4 539.15 |
4 707.904 |
4 768.045 |
3 780.083 |
2 927.578 |
| Ticker |
1272.HK |
1272.HK |
1272.HK |
1272.HK |
1272.HK |
1272.HK |
1272.HK |
1272.HK |
1272.HK |
1272.HK |
1272.HK |
1272.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |