| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
579.05 |
1 832.474 |
2 481.904 |
2 910.557 |
3 195.356 |
4 187.695 |
5 117.217 |
7 302.884 |
9 588.469 |
10 835.284 |
10 919.995 |
11 905.762 |
13 655.296 |
16 490.865 |
20 955.092 |
25 506.673 |
27 867.176 |
| Aktywa trwałe (mln) |
216.78 |
1 022.74 |
1 690.208 |
2 379.72 |
2 530.281 |
2 896.868 |
3 977.052 |
5 658.663 |
7 451.57 |
8 583.395 |
8 853.32 |
9 289.323 |
10 673.078 |
12 813.563 |
16 775.969 |
19 735.354 |
21 636.289 |
| Rzeczowe aktywa trwałe netto |
216.78 |
974.266 |
1 616.011 |
2 302.013 |
2 414.545 |
2 542.168 |
3 019.025 |
4 735.403 |
6 907.271 |
8 013.765 |
8 201.521 |
8 607.583 |
9 578.042 |
12 485.453 |
16 345.498 |
19 354.91 |
21 234.56 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.95 |
6.95 |
6.95 |
6.95 |
25.361 |
25.361 |
25.361 |
29.001 |
29.001 |
63.022 |
63.022 |
63.022 |
| Wartości niematerialne i prawne |
0.0 |
48.474 |
74.197 |
0.0 |
0.0 |
41.763 |
41.955 |
41.232 |
39.594 |
99.514 |
95.099 |
472.392 |
630.606 |
46.883 |
63.385 |
65.965 |
59.219 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
48.474 |
74.197 |
0.0 |
0.0 |
48.713 |
48.905 |
48.182 |
46.544 |
124.875 |
120.46 |
497.753 |
659.607 |
75.884 |
126.407 |
128.987 |
122.241 |
| Należności netto |
74.062 |
120.891 |
336.81 |
125.289 |
97.81 |
153.384 |
0.0 |
0.0 |
0.0 |
1 212.633 |
0.0 |
0.0 |
1 518.595 |
1 774.906 |
2 475.4 |
1 004.677 |
3 036.047 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.998 |
0.0 |
(10.101) |
(0.823) |
0.0 |
3.82 |
2.523 |
(30.47) |
64.687 |
2.798 |
85.027 |
89.275 |
102.209 |
| Aktywa obrotowe |
362.27 |
809.734 |
791.696 |
530.837 |
665.075 |
1 290.827 |
1 140.165 |
1 644.221 |
2 136.899 |
2 251.889 |
2 066.675 |
2 616.439 |
2 982.218 |
3 677.302 |
4 179.123 |
5 771.319 |
6 230.887 |
| Środki pieniężne i Inwestycje |
154.573 |
56.789 |
189.429 |
160.969 |
181.553 |
519.803 |
544.291 |
1 154.092 |
633.389 |
585.035 |
516.991 |
378.448 |
383.329 |
905.351 |
698.133 |
906.192 |
1 481.582 |
| Zapasy |
118.006 |
178.525 |
234.965 |
221.911 |
353.922 |
593.114 |
432.366 |
261.377 |
340.638 |
453.921 |
449.505 |
715.038 |
1 066.853 |
983.604 |
992.149 |
1 607.385 |
1 699.459 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
21.173 |
18.78 |
5.705 |
17.601 |
8.323 |
0.0 |
3.68 |
4.185 |
37.178 |
37.178 |
20.903 |
16.092 |
13.076 |
11.817 |
| Środki pieniężne i inne aktywa pieniężne |
154.573 |
56.789 |
189.429 |
139.796 |
162.773 |
514.098 |
526.69 |
1 145.769 |
633.389 |
581.355 |
512.806 |
341.27 |
346.151 |
884.448 |
682.041 |
893.116 |
1 469.765 |
| Należności krótkoterminowe |
227.037 |
213.868 |
47.76 |
47.435 |
40.152 |
120.843 |
110.773 |
88.171 |
95.574 |
140.229 |
185.577 |
246.701 |
562.93 |
1 175.686 |
1 619.792 |
1 624.897 |
1 142.316 |
| Dług krótkoterminowy |
130.263 |
287.0 |
145.0 |
110.0 |
200.0 |
541.0 |
472.0 |
434.983 |
429.41 |
890.168 |
980.906 |
24.75 |
2 824.952 |
3 402.056 |
4 207.873 |
6 602.976 |
5 859.304 |
| Zobowiązania krótkoterminowe |
392.292 |
571.233 |
489.407 |
508.895 |
547.384 |
1 002.708 |
1 034.745 |
1 617.561 |
2 783.221 |
3 236.092 |
3 028.051 |
2 252.285 |
5 287.008 |
6 295.504 |
8 557.367 |
11 386.207 |
10 540.755 |
| Rozliczenia międzyokresowe |
17.256 |
62.125 |
286.907 |
0.102 |
0.0 |
0.864 |
448.376 |
1 089.515 |
2 253.252 |
2 201.159 |
0.191 |
1 974.891 |
32.035 |
0.0 |
0.0 |
3 152.351 |
0.0 |
| Zobowiązania długoterminowe |
120.094 |
105.073 |
541.591 |
927.019 |
1 058.482 |
1 123.31 |
1 754.04 |
3 171.472 |
4 131.792 |
4 598.175 |
4 608.983 |
6 003.523 |
3 455.489 |
4 473.681 |
5 973.351 |
6 159.084 |
7 758.593 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
14.725 |
18.617 |
26.832 |
35.071 |
56.219 |
51.081 |
50.216 |
48.902 |
63.165 |
56.791 |
36.939 |
31.573 |
52.715 |
50.143 |
68.52 |
118.062 |
| 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 |
236.517 |
667.975 |
954.108 |
1066.286 |
1077.98 |
| Zobowiązania ogółem |
512.386 |
676.306 |
1 030.998 |
1 435.914 |
1 605.866 |
2 126.018 |
2 788.785 |
4 789.033 |
6 915.013 |
7 834.267 |
7 637.034 |
8 255.808 |
8 742.497 |
10 769.185 |
14 530.718 |
17 545.291 |
18 299.348 |
| Kapitał własny |
66.664 |
1 156.168 |
1 450.906 |
1 474.643 |
1 589.49 |
2 061.677 |
2 321.202 |
2 511.28 |
2 674.955 |
3 001.017 |
3 035.787 |
3 366.675 |
4 912.799 |
5 721.68 |
6 424.374 |
7 961.382 |
9 567.828 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.23 |
2.571 |
(1.499) |
0.0 |
247.174 |
283.279 |
990.985 |
1 486.439 |
1 893.941 |
2 267.832 |
2 681.625 |
| Pasywa |
579.05 |
1 832.474 |
2 481.904 |
2 910.557 |
3 195.356 |
4 187.695 |
5 117.217 |
7 302.884 |
9 588.469 |
10 835.284 |
10 919.995 |
11 905.762 |
13 655.296 |
16 490.865 |
20 955.092 |
25 506.673 |
27 867.176 |
| Inwestycje |
0.0 |
0.0 |
1 690.208 |
21.173 |
21.778 |
5.705 |
7.5 |
7.5 |
13.298 |
7.5 |
6.708 |
6.708 |
101.865 |
23.701 |
101.119 |
102.351 |
114.026 |
| Dług (mln) |
250.357 |
377.348 |
667.974 |
945.152 |
1 223.411 |
1 608.091 |
2 151.485 |
3 522.815 |
4 474.519 |
5 258.951 |
5 257.542 |
3 540.265 |
6 131.224 |
7 621.023 |
9 935.022 |
11 934.537 |
12 707.059 |
| Środki pieniężne i inne aktywa pieniężne |
154.573 |
56.789 |
189.429 |
139.796 |
162.773 |
514.098 |
526.69 |
1 145.769 |
633.389 |
581.355 |
512.806 |
341.27 |
346.151 |
884.448 |
682.041 |
893.116 |
1 469.765 |
| Dług netto |
95.784 |
320.559 |
478.545 |
805.356 |
1 060.638 |
1 093.993 |
1 624.795 |
2 377.046 |
3 841.13 |
4 677.596 |
4 744.736 |
3 198.995 |
5 785.073 |
6 736.575 |
9 252.981 |
11 041.421 |
11 237.294 |
| Ticker |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
1866.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |