| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
| Kwartał |
Q4 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
| Aktywa |
894.3 |
1 375.0 |
891.1 |
919.0 |
1 579.8 |
1 751.6 |
2 063.3 |
2 163.1 |
2 362.7 |
3 884.6 |
4 070.6 |
4 042.1 |
4 211.0 |
4 154.5 |
4 536.2 |
4 175.8 |
4 566.9 |
4 259.1 |
4 637.8 |
4 542.8 |
4 858.5 |
| Aktywa trwałe |
368.4 |
443.6 |
462.9 |
415.1 |
409.1 |
506.4 |
804.4 |
975.2 |
1 077.5 |
2 670.8 |
2 740.9 |
2 662.3 |
2 623.6 |
2 690.7 |
2 795.3 |
2 731.4 |
2 861.8 |
2 928.3 |
3 199.2 |
3 327.4 |
3 191.3 |
| Rzeczowe aktywa trwałe netto |
325.5 |
371.9 |
384.5 |
402.7 |
393.2 |
481.4 |
778.3 |
941.7 |
1 048.9 |
2 644.8 |
2 715.2 |
2 638.5 |
2 600.1 |
2 666.3 |
2 774.3 |
2 713.4 |
2 664.1 |
2 726.7 |
2 824.9 |
2 847.7 |
2 789.4 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.4 |
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 |
4.3 |
4.4 |
8.6 |
8.2 |
11.9 |
21.1 |
20.9 |
19.9 |
18.7 |
14.3 |
14.0 |
12.0 |
11.1 |
11.8 |
10.9 |
7.6 |
5.4 |
5.1 |
20.7 |
16.6 |
15.6 |
| Wartość firmy i wartości niematerialne i prawne |
4.3 |
4.4 |
8.6 |
8.2 |
11.9 |
21.1 |
20.9 |
27.3 |
18.7 |
14.3 |
14.0 |
12.0 |
11.1 |
11.8 |
10.9 |
7.6 |
5.4 |
5.1 |
20.7 |
16.6 |
15.6 |
| Należności netto |
89.7 |
86.7 |
121.3 |
134.8 |
131.0 |
177.3 |
195.5 |
250.6 |
268.7 |
288.4 |
290.0 |
206.9 |
282.7 |
288.9 |
346.7 |
209.7 |
278.7 |
245.4 |
299.5 |
285.8 |
324.1 |
| Inwestycje długoterminowe |
20.9 |
28.2 |
2.0 |
4.1 |
4.0 |
4.0 |
5.2 |
6.2 |
9.9 |
11.7 |
11.6 |
11.8 |
12.4 |
12.6 |
10.2 |
10.4 |
192.3 |
196.5 |
193.7 |
194.7 |
181.0 |
| Aktywa obrotowe |
525.9 |
931.3 |
428.2 |
434.2 |
1 052.2 |
1 090.8 |
1 087.1 |
1 003.4 |
1 089.9 |
954.9 |
1 052.7 |
973.3 |
1 207.6 |
1 086.1 |
1 441.7 |
1 118.4 |
1 356.3 |
999.7 |
1 438.6 |
1 215.4 |
1 667.2 |
| Środki pieniężne i Inwestycje |
89.1 |
346.4 |
236.1 |
254.7 |
886.5 |
632.6 |
606.7 |
449.2 |
506.7 |
305.5 |
342.5 |
429.0 |
574.9 |
492.0 |
784.4 |
574.3 |
720.1 |
570.4 |
811.2 |
587.1 |
1 116.0 |
| Zapasy |
14.8 |
21.2 |
19.7 |
17.5 |
19.1 |
21.8 |
24.0 |
23.9 |
41.7 |
35.8 |
53.9 |
50.7 |
51.1 |
55.2 |
61.7 |
60.8 |
56.0 |
49.6 |
37.4 |
47.2 |
49.8 |
| Inwestycje krótkoterminowe |
(15.0) |
(24.3) |
2.5 |
0.0 |
5.5 |
9.6 |
10.2 |
11.1 |
11.3 |
8.6 |
12.9 |
12.3 |
13.0 |
13.1 |
13.1 |
13.4 |
0.0 |
0.0 |
11.9 |
0.0 |
6.1 |
| Środki pieniężne i inne aktywa pieniężne |
89.1 |
346.4 |
233.7 |
254.7 |
881.0 |
623.0 |
596.5 |
438.1 |
495.4 |
296.9 |
329.6 |
416.7 |
561.8 |
478.9 |
771.3 |
560.9 |
720.1 |
570.4 |
811.2 |
587.1 |
1 109.8 |
| Należności krótkoterminowe |
59.8 |
72.2 |
91.6 |
95.5 |
89.1 |
96.4 |
104.9 |
148.0 |
136.6 |
151.3 |
143.7 |
167.2 |
163.5 |
186.0 |
189.3 |
190.4 |
171.0 |
137.1 |
164.4 |
162.1 |
162.3 |
| Dług krótkoterminowy |
294.7 |
477.2 |
255.6 |
415.7 |
309.9 |
427.9 |
589.5 |
592.9 |
627.2 |
946.2 |
991.7 |
1 080.6 |
1 100.0 |
1 161.4 |
1 064.2 |
1 100.2 |
880.7 |
856.2 |
911.8 |
884.4 |
814.7 |
| Zobowiązania krótkoterminowe |
519.3 |
750.6 |
621.7 |
674.4 |
578.2 |
730.5 |
1 042.3 |
1 112.0 |
1 324.2 |
1 622.8 |
1 710.3 |
1 811.7 |
1 945.2 |
1 916.6 |
2 030.1 |
1 966.2 |
2 153.9 |
1 826.9 |
2 165.2 |
1 923.6 |
1 990.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(415.7) |
(309.9) |
(427.9) |
(589.5) |
(592.9) |
(627.2) |
(946.2) |
(991.7) |
(1 080.6) |
(1 100.0) |
(1 161.4) |
(1 064.2) |
(1 100.2) |
(880.7) |
(856.2) |
(264.2) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
26.2 |
56.0 |
61.6 |
10.4 |
4.6 |
50.9 |
15.7 |
121.3 |
119.3 |
132.9 |
259.3 |
453.8 |
546.3 |
520.2 |
474.7 |
348.5 |
320.2 |
274.4 |
1 358.5 |
1 432.6 |
1 492.8 |
| 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 |
0.0 |
0.0 |
0.0 |
456.1 |
380.6 |
255.7 |
229.9 |
185.3 |
(3.7) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
26.2 |
56.0 |
61.6 |
10.4 |
4.6 |
50.9 |
15.7 |
121.3 |
119.3 |
132.9 |
259.3 |
453.8 |
546.3 |
520.2 |
474.7 |
348.5 |
320.2 |
274.4 |
1 358.5 |
1 432.6 |
1 492.8 |
| Zobowiązania z tytułu leasingu |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.6 |
16.4 |
1 662.5 |
1 677.1 |
1 621.9 |
1 524.0 |
1 491.8 |
1 494.4 |
1 508.1 |
1 363.2 |
1 308.9 |
1 399.9 |
1 500.3 |
1 503.3 |
| Zobowiązania ogółem |
545.5 |
806.6 |
683.3 |
720.9 |
629.0 |
781.4 |
1 133.3 |
1 340.1 |
1 655.6 |
3 279.8 |
3 507.6 |
3 717.1 |
3 878.6 |
3 851.5 |
3 948.8 |
3 748.7 |
3 662.0 |
3 233.1 |
3 523.7 |
3 356.2 |
3 483.4 |
| Kapitał (fundusz) podstawowy |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
| Zyski zatrzymane |
147.8 |
13.6 |
120.6 |
109.8 |
179.5 |
140.1 |
117.4 |
49.0 |
63.0 |
2.8 |
(6.1) |
(170.2) |
(14.0) |
(3.5) |
167.6 |
49.7 |
458.3 |
581.7 |
517.4 |
916.9 |
0.0 |
| Kapitał własny |
348.8 |
568.4 |
207.8 |
198.1 |
950.8 |
970.2 |
930.1 |
823.0 |
707.1 |
604.7 |
562.9 |
325.0 |
332.4 |
303.0 |
587.4 |
427.2 |
904.8 |
1 025.9 |
1 114.0 |
1 186.6 |
1 375.1 |
| Udziały mniejszościowe |
81.9 |
11.0 |
0.7 |
1.7 |
3.5 |
51.8 |
27.8 |
(16.3) |
12.6 |
(38.4) |
(81.3) |
(167.4) |
(173.4) |
(219.5) |
(90.1) |
(111.0) |
(49.1) |
(49.7) |
(12.9) |
(25.9) |
29.3 |
| Pasywa |
894.3 |
1 375.0 |
891.1 |
919.0 |
1 579.8 |
1 751.6 |
2 063.3 |
2 163.1 |
2 362.7 |
3 884.6 |
4 070.6 |
4 042.1 |
4 211.0 |
4 154.5 |
4 536.2 |
4 175.8 |
4 566.9 |
4 259.1 |
4 637.8 |
4 542.8 |
4 858.5 |
| Inwestycje |
5.9 |
3.9 |
4.5 |
4.1 |
9.5 |
13.6 |
15.4 |
17.3 |
21.2 |
20.3 |
24.5 |
24.1 |
25.4 |
25.7 |
23.3 |
23.7 |
192.3 |
196.5 |
193.7 |
194.7 |
181.0 |
| Dług |
311.3 |
373.4 |
288.6 |
426.1 |
314.6 |
427.9 |
605.2 |
727.7 |
755.4 |
2 493.4 |
2 660.8 |
2 851.1 |
2 903.4 |
2 894.8 |
2 743.3 |
2 636.0 |
2 298.6 |
2 173.4 |
2 266.6 |
2 313.8 |
2 300.3 |
| Środki pieniężne i inne aktywa pieniężne |
89.1 |
346.4 |
233.7 |
254.7 |
881.0 |
623.0 |
596.5 |
438.1 |
495.4 |
296.9 |
329.6 |
416.7 |
561.8 |
478.9 |
771.3 |
560.9 |
720.1 |
570.4 |
811.2 |
587.1 |
1 109.8 |
| Dług netto |
222.2 |
27.0 |
55.0 |
171.4 |
(566.5) |
(195.1) |
8.6 |
289.6 |
260.0 |
2 196.5 |
2 331.3 |
2 434.4 |
2 341.6 |
2 415.9 |
1 972.0 |
2 075.1 |
1 578.4 |
1 603.0 |
1 455.3 |
1 726.7 |
1 190.5 |
| Ticker |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
1526.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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