Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 921.308 |
7 813.406 |
12 537.92 |
11 864.772 |
11 268.333 |
11 676.824 |
10 993.171 |
11 179.838 |
8 692.978 |
7 970.106 |
7 150.38 |
6 862.616 |
5 881.208 |
Aktywa trwałe (mln) |
5 014.398 |
5 255.919 |
7 362.848 |
8 087.482 |
10 473.476 |
9 788.765 |
9 147.778 |
9 173.732 |
8 280.548 |
7 546.383 |
6 925.665 |
6 652.164 |
5 721.522 |
Rzeczowe aktywa trwałe netto |
2 283.953 |
2 541.763 |
3 653.802 |
4 231.161 |
6 541.742 |
6 428.651 |
6 454.85 |
7 645.441 |
7 293.967 |
6 637.464 |
6 080.758 |
5 722.016 |
4 870.003 |
Wartość firmy |
681.986 |
681.986 |
681.986 |
681.986 |
681.986 |
681.986 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
302.211 |
269.043 |
314.704 |
288.412 |
156.387 |
138.89 |
88.898 |
55.037 |
44.027 |
43.305 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
681.986 |
681.986 |
984.197 |
951.029 |
996.69 |
970.398 |
156.387 |
138.89 |
88.898 |
55.037 |
44.027 |
43.305 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
521.204 |
1 604.389 |
0.0 |
365.024 |
217.386 |
235.559 |
95.213 |
106.45 |
59.345 |
Inwestycje długoterminowe |
0.0 |
(575.536) |
0.0 |
0.0 |
0.0 |
0.0 |
197.923 |
606.142 |
665.026 |
626.973 |
581.232 |
657.659 |
0.0 |
Aktywa obrotowe |
2 906.91 |
2 557.487 |
5 175.072 |
3 777.29 |
794.857 |
1 888.059 |
1 845.393 |
2 006.106 |
412.43 |
423.723 |
224.715 |
210.452 |
159.686 |
Środki pieniężne i Inwestycje |
112.117 |
1 839.047 |
4 547.598 |
3 220.767 |
207.878 |
235.625 |
1 447.932 |
1 564.226 |
125.257 |
132.596 |
87.341 |
64.907 |
68.935 |
Zapasy |
27.732 |
40.994 |
54.423 |
37.787 |
44.687 |
39.959 |
30.68 |
28.391 |
28.046 |
24.289 |
21.304 |
21.321 |
11.448 |
Inwestycje krótkoterminowe |
0.0 |
832.52 |
500.2 |
302.536 |
0.0 |
0.0 |
2.077 |
56.646 |
40.07 |
29.608 |
19.185 |
17.774 |
16.614 |
Środki pieniężne i inne aktywa pieniężne |
112.117 |
1 006.527 |
4 047.398 |
2 918.231 |
207.878 |
235.625 |
1 445.855 |
1 564.226 |
125.257 |
132.596 |
87.341 |
64.907 |
52.321 |
Należności krótkoterminowe |
78.711 |
74.973 |
59.554 |
45.501 |
554.944 |
867.661 |
284.136 |
213.863 |
92.507 |
119.411 |
42.771 |
39.445 |
33.837 |
Dług krótkoterminowy |
333.802 |
355.802 |
448.601 |
652.484 |
1 042.932 |
1 447.447 |
231.542 |
403.09 |
203.437 |
215.024 |
549.645 |
641.339 |
2 406.559 |
Zobowiązania krótkoterminowe |
994.199 |
976.741 |
1 115.577 |
1 198.836 |
1 994.098 |
3 484.385 |
1 320.495 |
1 922.635 |
1 147.342 |
1 211.412 |
1 202.371 |
1 010.02 |
2 672.646 |
Rozliczenia międzyokresowe |
571.634 |
0.0 |
0.0 |
0.0 |
0.0 |
1 143.277 |
791.817 |
805.682 |
79.898 |
21.659 |
17.379 |
16.883 |
0.0 |
Zobowiązania długoterminowe |
1 602.619 |
1 240.188 |
3 962.651 |
3 572.845 |
2 581.811 |
1 956.134 |
1 980.734 |
1 792.909 |
2 024.451 |
2 443.754 |
2 239.797 |
2 147.367 |
170.571 |
Rezerwy z tytułu odroczonego podatku |
198.094 |
191.465 |
184.836 |
178.207 |
171.576 |
165.07 |
158.564 |
152.058 |
145.552 |
139.046 |
132.54 |
126.034 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.047 |
113.768 |
111.043 |
98.951 |
86.384 |
88.004 |
Zobowiązania ogółem |
2 596.818 |
2 216.929 |
5 078.228 |
4 771.681 |
4 575.909 |
5 440.519 |
3 301.229 |
3 715.544 |
3 171.793 |
3 655.166 |
3 442.168 |
3 157.387 |
2 843.217 |
Kapitał własny |
5 324.49 |
5 596.477 |
7 459.692 |
7 093.091 |
6 692.424 |
6 236.305 |
7 691.942 |
7 464.294 |
5 521.185 |
4 314.94 |
3 708.212 |
3 705.229 |
3 037.991 |
Udziały mniejszościowe |
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 |
Pasywa |
7 921.308 |
7 813.406 |
12 537.92 |
11 864.772 |
11 268.333 |
11 676.824 |
10 993.171 |
11 179.838 |
8 692.978 |
7 970.106 |
7 150.38 |
6 862.616 |
5 881.208 |
Inwestycje |
265.062 |
256.984 |
500.2 |
302.536 |
0.0 |
0.0 |
200.0 |
255.539 |
242.213 |
215.422 |
581.232 |
657.659 |
16.614 |
Dług (mln) |
1 738.327 |
1 404.525 |
4 226.416 |
4 047.122 |
3 453.167 |
3 238.511 |
2 053.712 |
2 043.941 |
2 082.336 |
2 519.732 |
2 656.902 |
2 662.672 |
2 493.779 |
Środki pieniężne i inne aktywa pieniężne |
112.117 |
1 006.527 |
4 047.398 |
2 918.231 |
207.878 |
235.625 |
1 445.855 |
1 564.226 |
125.257 |
132.596 |
87.341 |
64.907 |
52.321 |
Dług netto |
1 626.21 |
397.998 |
179.018 |
1 128.891 |
3 245.289 |
3 002.886 |
607.857 |
479.715 |
1 957.079 |
2 387.136 |
2 569.561 |
2 597.765 |
2 441.458 |
Ticker |
1680.HK |
1680.HK |
1680.HK |
1680.HK |
1680.HK |
1680.HK |
1680.HK |
1680.HK |
1680.HK |
1680.HK |
1680.HK |
1680.HK |
1680.HK |
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