| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 190.414466 |
2 449.958156 |
2 545.07648 |
2 751.210145 |
3 488.900985 |
3 862.524862 |
2 445.721107 |
1 987.652841 |
1 524.551 |
1 474.991 |
1 521.442 |
1 752.843 |
2 517.925 |
2 494.749 |
2 239.265 |
1 653.266 |
1 728.845 |
1 816.881 |
1 887.801 |
| Aktywa trwałe (mln) |
446.53346 |
562.568092 |
895.907788 |
1 242.319591 |
1 351.536344 |
1 812.647626 |
1 438.544687 |
854.089045 |
455.895 |
426.936 |
355.133 |
454.59 |
1 300.941 |
1 369.02 |
526.324 |
409.456 |
430.633 |
484.004 |
481.78 |
| Rzeczowe aktywa trwałe netto |
367.378601 |
477.902072 |
716.54318 |
1 021.695991 |
1 077.649697 |
1 474.365436 |
1 162.421292 |
661.026913 |
244.143 |
231.803 |
149.832 |
130.394 |
83.45 |
93.026 |
81.368 |
93.288 |
91.939 |
62.385 |
48.591 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.601992 |
0.593436 |
7.661 |
8.109 |
8.663 |
123.454 |
129.421 |
220.978 |
187.181 |
81.079 |
88.567 |
90.069 |
91.413 |
| Wartości niematerialne i prawne |
12.734812 |
25.522737 |
36.558469 |
8.298755 |
6.134971 |
0.0 |
16.607179 |
71.124234 |
16.292 |
61.95 |
61.703 |
65.873 |
90.804 |
58.04 |
35.691 |
17.366 |
22.249 |
21.812 |
21.792 |
| Wartość firmy i wartości niematerialne i prawne |
12.734812 |
25.522737 |
36.558469 |
8.298755 |
6.134971 |
22.228585 |
17.209171 |
71.71767 |
23.953 |
70.059 |
70.366 |
189.327 |
220.225 |
279.018 |
222.872 |
98.445 |
110.816 |
111.881 |
113.205 |
| Należności netto |
187.779659 |
227.046475 |
339.720685 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.409 |
128.138 |
141.546 |
128.818 |
109.146 |
639.854 |
| Inwestycje długoterminowe |
18.387094 |
16.848376 |
(23.792748) |
122.255403 |
(206.993631) |
(6.205902) |
43.27193 |
(8.591609) |
0.0 |
0.0 |
0.0 |
(228.16) |
(63.32) |
(42.235) |
91.046 |
118.215 |
114.027 |
136.598 |
134.9 |
| Aktywa obrotowe |
743.881006 |
1 887.390064 |
1 649.168692 |
1 508.890555 |
2 137.364641 |
2 049.877237 |
1 007.17642 |
1 133.563796 |
1 068.656 |
1 048.055 |
1 166.309 |
1 298.253 |
1 216.984 |
1 125.729 |
1 712.941 |
1 243.81 |
1 298.212 |
1 332.877 |
1 406.021 |
| Środki pieniężne i Inwestycje |
311.132662 |
1 161.28554 |
615.628691 |
410.566022 |
1 142.426113 |
583.530386 |
241.42721 |
244.596568 |
674.806 |
615.663 |
647.356 |
778.614 |
424.752 |
413.035 |
451.738 |
714.855 |
801.261 |
514.488 |
619.477 |
| Zapasy |
228.179428 |
497.067688 |
674.921328 |
799.681194 |
713.381407 |
999.11194 |
526.49437 |
587.882114 |
170.024 |
189.174 |
184.316 |
177.395 |
198.205 |
156.684 |
160.17 |
163.828 |
176.172 |
154.053 |
143.231 |
| Inwestycje krótkoterminowe |
5.332715 |
0.0 |
44.344182 |
4.524032 |
344.530378 |
42.608693 |
11.008085 |
41.572559 |
0.0 |
0.0 |
0.0 |
342.65 |
194.933 |
156.097 |
43.253 |
16.433 |
17.997 |
16.391 |
12.263 |
| Środki pieniężne i inne aktywa pieniężne |
305.799947 |
1 161.28554 |
571.284509 |
406.04199 |
797.895735 |
540.921693 |
230.419125 |
203.024009 |
674.806 |
615.663 |
647.356 |
435.964 |
229.819 |
256.938 |
408.485 |
698.422 |
783.264 |
498.097 |
607.214 |
| Należności krótkoterminowe |
200.14702 |
220.110796 |
0.0 |
227.638579 |
151.081579 |
289.476969 |
207.19166 |
103.102509 |
250.179 |
106.143 |
93.548 |
80.44 |
97.742 |
67.162 |
88.138 |
93.088 |
59.189 |
62.99 |
77.239 |
| Dług krótkoterminowy |
36.390083 |
76.588265 |
0.0 |
11.860395 |
459.068028 |
615.645633 |
337.765422 |
369.899672 |
112.783 |
95.129 |
110.967 |
70.243 |
227.323 |
151.092 |
88.104 |
48.547 |
10.009 |
10.45 |
11.173 |
| Zobowiązania krótkoterminowe |
252.187577 |
318.738417 |
313.881974 |
259.536614 |
615.432302 |
911.245838 |
561.738928 |
617.663635 |
367.789 |
293.596 |
295.776 |
305.11 |
402.86 |
331.932 |
288.161 |
233.798 |
196.827 |
197.069 |
223.28 |
| Rozliczenia międzyokresowe |
12.528706 |
19.907615 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115.525424 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.45) |
0.0 |
| Zobowiązania długoterminowe |
93.173145 |
101.773092 |
0.0 |
278.750982 |
25.5524 |
65.172202 |
103.918761 |
106.208238 |
20.005 |
17.911 |
15.715 |
13.934 |
408.265 |
431.138 |
289.827 |
42.972 |
49.886 |
57.162 |
48.124 |
| Rezerwy z tytułu odroczonego podatku |
0.273766 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.636605 |
6.318773 |
4.194 |
3.997 |
2.95 |
6.459 |
51.54 |
74.277 |
10.987 |
8.716 |
10.15 |
24.584 |
0.0 |
| 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 |
10.862 |
20.828 |
46.143 |
49.745 |
43.028 |
33.07 |
| Zobowiązania ogółem |
345.360722 |
420.511509 |
313.881974 |
538.287596 |
640.984702 |
976.41804 |
665.657688 |
723.871873 |
387.794 |
311.507 |
311.491 |
319.044 |
811.125 |
763.07 |
577.988 |
276.77 |
246.713 |
254.231 |
271.404 |
| Kapitał własny |
844.42606 |
2 019.283275 |
2 223.898737 |
2 206.991471 |
2 842.903005 |
2 879.190164 |
1 770.457544 |
1 257.101809 |
1 133.918 |
1 162.61 |
1 209.17 |
1 429.835 |
1 706.8 |
1 731.679 |
1 661.277 |
1 376.496 |
1 482.132 |
1 562.65 |
1 616.397 |
| Udziały mniejszościowe |
0.627684 |
10.163372 |
7.295768 |
5.931078 |
5.013278 |
6.916658 |
9.605874 |
6.679159 |
2.839 |
0.874 |
0.781 |
3.964 |
2.982 |
4.222 |
5.359 |
6.198 |
8.711 |
9.677 |
10.55 |
| Pasywa |
1 190.414466 |
2 449.958156 |
2 545.07648 |
2 751.210145 |
3 488.900985 |
3 862.524862 |
2 445.721107 |
1 987.652841 |
1 524.551 |
1 474.991 |
1 521.442 |
1 752.843 |
2 517.925 |
2 494.749 |
2 239.265 |
1 653.266 |
1 728.845 |
1 816.881 |
1 887.801 |
| Inwestycje |
23.71981 |
16.848376 |
20.551433 |
126.779435 |
137.536747 |
36.402791 |
54.280015 |
32.98095 |
110.07 |
109.033 |
111.791 |
114.49 |
131.613 |
113.862 |
134.299 |
134.648 |
132.024 |
136.598 |
147.163 |
| Dług (mln) |
129.289462 |
178.361358 |
0.0 |
290.611377 |
484.620427 |
639.459356 |
425.57582 |
451.204418 |
112.783 |
95.129 |
110.967 |
70.243 |
577.323 |
505.703 |
366.561 |
82.803 |
49.745 |
43.028 |
33.07 |
| Środki pieniężne i inne aktywa pieniężne |
305.799947 |
1 161.28554 |
571.284509 |
406.04199 |
797.895735 |
540.921693 |
230.419125 |
203.024009 |
674.806 |
615.663 |
647.356 |
435.964 |
229.819 |
256.938 |
408.485 |
698.422 |
783.264 |
498.097 |
607.214 |
| Dług netto |
(176.510485) |
(982.924183) |
(571.284509) |
(115.430613) |
(313.275308) |
98.537663 |
195.156695 |
248.180409 |
(562.023) |
(520.534) |
(536.389) |
(365.721) |
347.504 |
248.765 |
(41.924) |
(615.619) |
(733.519) |
(455.069) |
(574.144) |
| Ticker |
1868.HK |
1868.HK |
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1868.HK |
1868.HK |
1868.HK |
1868.HK |
1868.HK |
1868.HK |
1868.HK |
1868.HK |
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1868.HK |
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