| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
42 601.1183 |
62 325.4312 |
82 956.7763 |
155 581.4338 |
172 676.90434 |
230 477.207 |
288 220.724 |
332 030.962 |
326 234.791 |
322 884.439 |
325 978.479 |
343 762.819 |
377 491.604 |
414 565.174 |
438 915.843 |
458 506.213 |
506 392.963 |
543 470.147 |
585 384.39 |
661 602.236 |
808 015.755 |
| Aktywa trwałe (mln) |
7 549.6387 |
13 240.5216 |
17 978.1881 |
43 099.2649 |
40 607.38725 |
53 378.525 |
73 226.378 |
92 346.697 |
86 972.254 |
82 930.245 |
78 891.915 |
68 204.026 |
74 717.068 |
92 236.229 |
99 495.272 |
111 070.254 |
117 139.408 |
131 154.503 |
147 178.73 |
177 468.285 |
208 248.585 |
| Rzeczowe aktywa trwałe netto |
6 472.144 |
10 706.9559 |
14 310.478 |
29 237.831 |
21 535.14441 |
29 785.35 |
37 103.514 |
42 533.764 |
39 333.339 |
36 286.543 |
35 202.578 |
33 806.828 |
33 760.002 |
31 494.528 |
30 750.011 |
31 088.279 |
30 073.701 |
30 088.877 |
30 348.696 |
32 324.305 |
33 485.24 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1 624.30189 |
1 545.518 |
546.99 |
514.401 |
375.709 |
278.451 |
270.448 |
173.733 |
173.058 |
164.282 |
163.179 |
161.523 |
160.928 |
55.896 |
54.315 |
50.075 |
53.923 |
| Wartości niematerialne i prawne |
229.5224 |
981.1548 |
1 489.3374 |
4 900.8817 |
13 025.0994 |
15 479.649 |
18 836.871 |
19 698.411 |
15 444.43 |
15 278.732 |
14 967.56 |
14 527.346 |
14 416.86 |
15 419.183 |
16 133.729 |
15 796.873 |
17 491.859 |
20 878.147 |
22 026.293 |
22 849.854 |
33 639.591 |
| Wartość firmy i wartości niematerialne i prawne |
229.5224 |
981.1548 |
1 489.3374 |
4 900.8817 |
14 649.40129 |
17 025.167 |
19 383.861 |
20 212.812 |
15 820.139 |
15 557.183 |
15 238.008 |
14 701.079 |
14 589.918 |
15 583.465 |
16 296.908 |
15 958.396 |
17 652.787 |
20 934.043 |
22 080.608 |
22 899.929 |
33 693.514 |
| Należności netto |
20 502.5703 |
26 509.0271 |
31 187.06 |
53 441.9303 |
58 405.56117 |
71 356.109 |
84 102.349 |
84 977.341 |
88 804.542 |
92 632.869 |
102 205.169 |
117 828.739 |
130 476.003 |
154 882.415 |
230 787.369 |
236 597.517 |
269 683.565 |
304 342.803 |
300 164.335 |
342 155.905 |
425 445.455 |
| Inwestycje długoterminowe |
308.2668 |
925.9784 |
920.0199 |
0.0 |
2 035.52051 |
2 646.994 |
0.0 |
3 107.113 |
3 549.175 |
5 492.586 |
5 581.768 |
4 185.186 |
7 828.011 |
13 175.11 |
18 813.293 |
25 714.749 |
29 809.225 |
35 825.555 |
37 103.489 |
41 353.183 |
44 649.846 |
| Aktywa obrotowe |
35 051.4796 |
49 084.9096 |
64 978.5882 |
112 482.1689 |
132 069.51709 |
177 098.682 |
214 994.346 |
239 684.265 |
239 262.537 |
239 954.194 |
247 086.564 |
275 558.793 |
302 774.536 |
322 328.945 |
339 420.571 |
347 435.959 |
389 253.555 |
412 315.644 |
438 205.66 |
484 133.951 |
599 767.17 |
| Środki pieniężne i Inwestycje |
8 898.4095 |
12 768.6532 |
17 557.4737 |
26 045.8792 |
28 367.76178 |
46 223.278 |
41 453.012 |
45 632.488 |
34 510.077 |
33 627.139 |
33 410.035 |
35 140.717 |
44 864.434 |
43 745.073 |
45 601.452 |
45 840.094 |
55 346.767 |
41 825.571 |
45 663.439 |
44 442.22 |
52 561.621 |
| Zapasy |
5 598.5378 |
9 766.7939 |
16 184.438 |
32 249.7908 |
45 296.06714 |
59 519.29 |
88 901.091 |
106 120.528 |
110 340.27 |
107 930.551 |
106 415.992 |
115 305.237 |
122 191.095 |
118 292.878 |
57 608.321 |
60 636.905 |
60 581.435 |
61 847.522 |
79 948.631 |
80 075.514 |
75 593.134 |
| Inwestycje krótkoterminowe |
375.028 |
221.8683 |
363.3843 |
0.0 |
2.32878 |
300.518 |
0.0 |
351.982 |
302.205 |
41.56 |
0.555 |
1 410.011 |
1.044 |
151.451 |
1 124.15 |
2 162.432 |
2 250.94 |
1.107 |
178.026 |
1.951 |
2.77 |
| Środki pieniężne i inne aktywa pieniężne |
8 523.3815 |
12 546.7849 |
17 194.0894 |
26 045.8792 |
28 365.433 |
45 922.76 |
41 453.012 |
45 280.506 |
34 207.872 |
33 585.579 |
33 409.48 |
33 730.706 |
44 863.39 |
43 593.622 |
44 477.302 |
43 677.662 |
53 095.827 |
41 824.464 |
45 485.413 |
44 440.269 |
52 558.851 |
| Należności krótkoterminowe |
11 854.7099 |
16 186.1051 |
22 003.8008 |
35 299.1328 |
40 463.15604 |
48 426.523 |
59 735.853 |
61 309.483 |
68 726.595 |
77 796.709 |
89 530.654 |
109 055.614 |
129 637.599 |
139 831.143 |
141 011.898 |
147 342.145 |
164 194.677 |
192 881.573 |
224 346.514 |
272 111.229 |
365 232.452 |
| Dług krótkoterminowy |
3 039.9452 |
4 890.9626 |
9 761.0504 |
34 531.737 |
37 276.98764 |
32 270.888 |
37 540.37 |
68 977.421 |
53 753.103 |
56 176.605 |
48 337.231 |
50 194.984 |
64 180.693 |
57 849.763 |
62 463.527 |
56 159.972 |
41 490.275 |
34 614.4 |
32 174.622 |
36 264.88 |
33 853.836 |
| Zobowiązania krótkoterminowe |
34 811.7429 |
47 481.8146 |
61 146.3223 |
123 985.7968 |
136 549.26746 |
134 980.756 |
174 165.43 |
213 369.87 |
209 351.43 |
219 044.859 |
217 564.185 |
235 474.624 |
256 023.377 |
280 135.184 |
297 064.935 |
305 923.537 |
331 791.251 |
358 889.666 |
385 844.649 |
448 818.443 |
573 629.9 |
| Rozliczenia międzyokresowe |
7 729.2313 |
9 818.5914 |
11 382.0691 |
20 497.0138 |
15 731.66955 |
12 986.257 |
16 800.623 |
21 517.027 |
25 223.777 |
30 833.164 |
25 751.255 |
25 970.97 |
25 045.854 |
32 235.454 |
3 794.064 |
96 319.74 |
118 369.186 |
121 832.038 |
0.0 |
113 475.735 |
0.0 |
| Zobowiązania długoterminowe |
2 717.9354 |
5 536.0314 |
8 156.0502 |
10 392.0729 |
25 981.66063 |
49 334.595 |
60 542.119 |
60 486.29 |
64 081.028 |
48 774.361 |
50 389.786 |
37 133.171 |
38 360.524 |
37 109.509 |
39 181.464 |
35 677.168 |
34 246.405 |
33 192.722 |
37 630.616 |
44 792.628 |
52 049.989 |
| Rezerwy z tytułu odroczonego podatku |
0.0327 |
0.0327 |
0.0327 |
0.0 |
379.68559 |
421.858 |
544.886 |
524.387 |
536.467 |
562.091 |
481.873 |
325.305 |
212.401 |
184.035 |
111.387 |
71.685 |
61.235 |
56.183 |
178.523 |
171.983 |
147.012 |
| Zobowiązania z tytułu leasingu |
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 |
302.054 |
237.042 |
369.145 |
569.0 |
501.345 |
422.701 |
| Zobowiązania ogółem |
37 529.6783 |
53 017.846 |
69 302.3725 |
134 377.8697 |
162 530.92809 |
184 315.351 |
234 707.549 |
273 856.16 |
273 432.458 |
267 819.22 |
267 953.971 |
272 607.795 |
294 383.901 |
317 244.693 |
336 246.399 |
341 600.705 |
366 037.656 |
392 082.388 |
423 475.265 |
493 611.071 |
625 679.889 |
| Kapitał własny |
4 078.409 |
6 860.6796 |
8 786.0018 |
12 715.9099 |
3 583.65062 |
38 134.541 |
44 970.98 |
48 202.91 |
41 148.98 |
44 541.3 |
47 337.257 |
60 557.63 |
70 553.075 |
82 499.829 |
102 669.444 |
116 905.508 |
140 355.307 |
151 387.759 |
161 909.125 |
167 991.165 |
182 335.866 |
| Udziały mniejszościowe |
993.031 |
2 446.9056 |
4 868.402 |
8 487.6542 |
6 562.32563 |
8 027.315 |
8 542.195 |
9 971.892 |
11 653.353 |
10 523.919 |
10 687.251 |
10 597.394 |
12 554.628 |
14 820.652 |
18 726.082 |
18 955.783 |
42 463.669 |
43 892.782 |
40 800.791 |
22 510.983 |
29 292.768 |
| Pasywa |
42 601.1183 |
62 325.4312 |
82 956.7763 |
155 581.4338 |
172 676.90434 |
230 477.207 |
288 220.724 |
332 030.962 |
326 234.791 |
322 884.439 |
325 978.479 |
343 762.819 |
377 491.604 |
414 565.174 |
438 915.843 |
458 506.213 |
506 392.963 |
543 470.147 |
585 384.39 |
661 602.236 |
808 015.755 |
| Inwestycje |
683.2948 |
1 147.8467 |
1 283.4042 |
2 199.4928 |
2 037.84929 |
2 947.512 |
3 363.152 |
3 459.095 |
3 851.38 |
5 534.146 |
5 582.323 |
5 595.197 |
7 829.055 |
13 326.561 |
19 937.443 |
27 877.181 |
32 060.165 |
35 826.662 |
37 281.515 |
41 355.134 |
44 652.616 |
| Dług (mln) |
4 934.9306 |
9 483.7824 |
16 606.0029 |
43 351.7009 |
55 994.91769 |
68 643.503 |
90 215.077 |
121 462.336 |
110 817.615 |
98 400.713 |
91 613.038 |
80 427.401 |
95 873.513 |
88 407.181 |
94 768.854 |
85 341.641 |
68 148.384 |
60 536.078 |
62 884.295 |
74 235.016 |
78 588.068 |
| Środki pieniężne i inne aktywa pieniężne |
8 523.3815 |
12 546.7849 |
17 194.0894 |
26 045.8792 |
28 365.433 |
45 922.76 |
41 453.012 |
45 280.506 |
34 207.872 |
33 585.579 |
33 409.48 |
33 730.706 |
44 863.39 |
43 593.622 |
44 477.302 |
43 677.662 |
53 095.827 |
41 824.464 |
45 485.413 |
44 440.269 |
52 558.851 |
| Dług netto |
(3 588.4509) |
(3 063.0025) |
(588.0865) |
17 305.8217 |
27 629.48469 |
22 720.743 |
48 762.065 |
76 181.83 |
76 609.743 |
64 815.134 |
58 203.558 |
46 696.695 |
51 010.123 |
44 813.559 |
50 291.552 |
41 663.979 |
15 052.557 |
18 711.614 |
17 398.882 |
29 794.747 |
26 029.217 |
| Ticker |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
1618.HK |
| Waluta |
CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |