| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
200.633512 |
239.856025 |
478.041354 |
540.128828 |
633.661576 |
814.740005 |
1 209.313849 |
1 539.995076 |
2 999.657361 |
3 409.76669 |
3 649.560924 |
3 465.734982 |
| Aktywa trwałe (mln) |
67.929205 |
77.355351 |
98.463656 |
100.702694 |
103.449634 |
153.540061 |
273.917317 |
287.793383 |
551.89348 |
630.677708 |
644.201107 |
625.253856 |
| Rzeczowe aktywa trwałe netto |
30.630592 |
40.484934 |
61.928445 |
62.359706 |
60.774589 |
103.496127 |
156.025822 |
162.791474 |
394.747554 |
465.271605 |
465.134634 |
468.802976 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.359553 |
0.0 |
| Wartości niematerialne i prawne |
36.057736 |
35.284937 |
34.463939 |
33.892975 |
33.126893 |
33.114313 |
103.158996 |
101.492549 |
131.97404 |
138.167738 |
136.270841 |
127.569992 |
| Wartość firmy i wartości niematerialne i prawne |
36.057736 |
35.284937 |
34.463939 |
33.892975 |
33.126893 |
33.114313 |
103.158996 |
101.492549 |
131.97404 |
138.167738 |
149.630394 |
127.569992 |
| Należności netto |
41.403728 |
55.230145 |
74.166003 |
0.0 |
0.0 |
146.752902 |
273.317006 |
383.16518 |
540.509816 |
780.760845 |
441.720985 |
396.171658 |
| Inwestycje długoterminowe |
0.669022 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
2e-06 |
0.348333 |
0.128333 |
2e-06 |
0.0 |
0.0 |
| Aktywa obrotowe |
132.704307 |
162.500675 |
379.577698 |
439.426134 |
530.211943 |
661.199943 |
935.396531 |
1 252.201692 |
2 447.763881 |
2 779.088982 |
3 005.359817 |
2 840.481126 |
| Środki pieniężne i Inwestycje |
65.856196 |
63.56311 |
239.066356 |
297.28579 |
371.618429 |
414.911994 |
464.177034 |
690.116229 |
1 736.493995 |
1 724.921195 |
2 098.386617 |
1 885.576292 |
| Zapasy |
23.080797 |
35.472926 |
64.63569 |
59.591366 |
58.947159 |
95.865664 |
191.375248 |
168.613662 |
159.677359 |
259.789488 |
434.485725 |
550.842677 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.466327 |
690.116229 |
1 736.493995 |
767.727534 |
832.019095 |
745.797775 |
| Środki pieniężne i inne aktywa pieniężne |
65.856196 |
63.56311 |
239.066356 |
297.28579 |
371.618429 |
414.911994 |
464.177034 |
690.116229 |
1 736.493995 |
957.193661 |
1 266.367522 |
1 139.778517 |
| Należności krótkoterminowe |
4.235146 |
14.860329 |
27.758856 |
19.030101 |
25.316462 |
51.93007 |
86.403666 |
90.291822 |
142.415529 |
237.786563 |
225.500169 |
227.845174 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.184473 |
1.226469 |
0.688285 |
1.221386 |
0.682121 |
| Zobowiązania krótkoterminowe |
15.070808 |
26.309354 |
37.653804 |
41.991788 |
77.618809 |
172.068154 |
311.052666 |
367.660851 |
439.618888 |
595.804539 |
676.672835 |
546.745309 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.184473) |
271.148673 |
1e-06 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
5.6735 |
7.626271 |
16.831542 |
17.227436 |
17.570589 |
14.531964 |
91.670546 |
92.745867 |
90.961086 |
94.262371 |
93.652656 |
97.64553 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.158287 |
0.422167 |
0.75311 |
1.841282 |
3.070394 |
4.574313 |
5.402815 |
7.879291 |
9.330276 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.852252 |
1.226469 |
1.314145 |
1.752929 |
0.866436 |
| Zobowiązania ogółem |
20.744308 |
33.935625 |
54.485346 |
59.219225 |
95.189398 |
186.600119 |
402.723213 |
460.406719 |
530.579974 |
690.066911 |
770.325491 |
644.390839 |
| Kapitał własny |
179.889203 |
205.920401 |
423.556008 |
480.909603 |
538.472178 |
628.139885 |
806.590636 |
1 079.588357 |
2 469.077386 |
2 719.699779 |
2 879.235432 |
2 821.344134 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.768579 |
1.441853 |
| Pasywa |
200.633512 |
239.856025 |
478.041354 |
540.128828 |
633.661576 |
814.740005 |
1 209.313849 |
1 539.995076 |
2 999.657361 |
3 409.76669 |
3 649.560924 |
3 465.734973 |
| Inwestycje |
0.669022 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
3.466327 |
690.116229 |
1 736.493995 |
767.727534 |
832.019095 |
745.797775 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.852252 |
1.226469 |
1.314145 |
1.752929 |
0.866436 |
| Środki pieniężne i inne aktywa pieniężne |
65.856196 |
63.56311 |
239.066356 |
297.28579 |
371.618429 |
414.911994 |
464.177034 |
690.116229 |
1 736.493995 |
957.193661 |
1 266.367522 |
1 139.778517 |
| Dług netto |
(65.856196) |
(63.56311) |
(239.066356) |
(297.28579) |
(371.618429) |
(414.911994) |
(464.177034) |
(688.263977) |
(1 735.267526) |
(955.879516) |
(1 264.614593) |
(1 138.912081) |
| Ticker |
1858.HK |
1858.HK |
1858.HK |
1858.HK |
1858.HK |
1858.HK |
1858.HK |
1858.HK |
1858.HK |
1858.HK |
1858.HK |
1858.HK |
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