| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 978.775 |
2 334.221 |
3 615.338 |
5 430.717 |
6 780.794 |
10 974.141 |
11 461.608 |
12 073.365 |
10 955.826 |
10 153.096 |
10 008.293 |
8 489.806 |
8 541.528 |
7 923.122 |
6 554.937 |
6 421.421 |
6 505.939 |
| Aktywa trwałe (mln) |
634.136 |
880.325 |
1 270.794 |
1 945.542 |
2 946.653 |
6 320.686 |
7 429.301 |
7 872.635 |
7 140.362 |
5 986.437 |
5 437.956 |
4 435.885 |
4 034.502 |
2 966.975 |
2 850.413 |
2 892.807 |
2 820.377 |
| Rzeczowe aktywa trwałe netto |
479.637 |
499.891 |
1 071.197 |
1 420.346 |
2 395.735 |
3 090.53 |
3 749.487 |
3 888.297 |
3 417.178 |
3 167.639 |
2 805.81 |
2 612.023 |
3 633.608 |
2 593.989 |
2 485.565 |
2 530.029 |
2 419.248 |
| Wartość firmy |
4.075 |
4.075 |
4.075 |
4.075 |
4.075 |
4.075 |
4.075 |
4.075 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
506.725 |
859.617 |
1 051.625 |
1 083.448 |
1 211.764 |
1 123.673 |
1 087.394 |
1 106.767 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
4.075 |
4.075 |
4.075 |
4.075 |
510.8 |
863.692 |
1 055.7 |
1 087.523 |
1 211.764 |
1 123.673 |
1 087.394 |
1 106.767 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
408.408 |
383.381 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 482.226 |
892.672 |
(1 360.674) |
0.0 |
403.775 |
511.538 |
503.106 |
378.856 |
311.953 |
371.731 |
| Inwestycje długoterminowe |
86.812 |
84.659 |
129.347 |
341.754 |
0.0 |
0.0 |
13.493 |
0.0 |
0.0 |
0.0 |
0.0 |
13.177 |
10.51 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
1 344.639 |
1 453.896 |
2 344.544 |
3 485.175 |
3 834.141 |
4 653.455 |
4 032.307 |
4 200.73 |
3 815.464 |
4 166.659 |
4 570.337 |
4 053.921 |
4 507.026 |
4 956.147 |
3 704.524 |
3 528.614 |
3 685.562 |
| Środki pieniężne i Inwestycje |
41.765 |
349.302 |
599.178 |
981.779 |
1 039.348 |
1 609.517 |
663.577 |
286.135 |
439.067 |
36.392 |
66.907 |
58.585 |
19.466 |
20.588 |
16.128 |
32.191 |
53.323 |
| Zapasy |
710.694 |
520.157 |
977.539 |
1 190.235 |
807.872 |
1 148.337 |
921.526 |
1 624.242 |
1 447.363 |
2 889.823 |
2 664.625 |
2 426.043 |
2 845.691 |
3 057.381 |
2 615.518 |
2 606.152 |
2 625.493 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.0 |
0.0 |
0.0 |
0.0 |
0.0 |
506.802 |
596.115 |
617.869 |
275.867 |
228.524 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
41.765 |
349.302 |
599.178 |
981.779 |
1 039.348 |
1 609.517 |
637.577 |
286.135 |
439.067 |
36.392 |
66.907 |
58.585 |
19.466 |
20.588 |
16.128 |
32.191 |
53.323 |
| Należności krótkoterminowe |
198.326 |
395.57 |
203.983 |
666.583 |
863.623 |
535.443 |
922.551 |
1 062.085 |
790.348 |
670.349 |
688.464 |
379.935 |
614.511 |
1 289.635 |
636.069 |
942.593 |
1 063.366 |
| Dług krótkoterminowy |
637.706 |
292.953 |
727.017 |
1 434.816 |
1 163.342 |
3 224.442 |
3 143.772 |
2 853.246 |
4 462.847 |
3 800.015 |
2 012.848 |
1 287.293 |
2 212.239 |
970.324 |
965.739 |
1 678.538 |
1 031.47 |
| Zobowiązania krótkoterminowe |
1 263.457 |
999.519 |
1 344.832 |
2 464.354 |
2 586.061 |
4 221.202 |
4 778.993 |
4 594.486 |
6 539.519 |
6 333.616 |
4 610.046 |
3 913.293 |
5 457.229 |
4 809.986 |
3 627.69 |
4 374.358 |
4 112.922 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
335.721 |
338.016 |
443.739 |
384.352 |
962.676 |
0.0 |
0.0 |
2 208.729 |
2 607.16 |
2 490.11 |
0.0 |
64.353 |
0.0 |
| Zobowiązania długoterminowe |
114.681 |
382.771 |
279.489 |
768.707 |
1 734.443 |
3 133.87 |
3 413.499 |
4 278.977 |
2 848.421 |
2 973.415 |
5 167.974 |
4 521.544 |
2 227.604 |
2 287.62 |
1 996.308 |
970.988 |
1 153.886 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.265 |
2.265 |
2.265 |
447.995 |
476.559 |
616.97 |
592.201 |
577.019 |
574.798 |
368.023 |
353.876 |
349.578 |
294.289 |
183.77 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
102.848 |
71.258 |
221.44 |
308.172 |
246.074 |
153.154 |
0.0 |
7.931 |
2.365 |
0.325 |
0.722 |
0.995 |
0.0 |
| Zobowiązania ogółem |
1 378.138 |
1 382.29 |
1 624.321 |
3 233.061 |
4 320.504 |
7 355.072 |
8 192.492 |
8 873.463 |
9 387.94 |
9 307.031 |
9 778.02 |
8 434.837 |
7 684.833 |
7 097.606 |
5 623.998 |
5 345.346 |
5 266.808 |
| Kapitał własny |
600.637 |
951.931 |
1 991.017 |
2 197.656 |
2 460.29 |
3 619.069 |
3 257.633 |
3 181.702 |
1 552.88 |
834.523 |
230.273 |
54.969 |
856.695 |
825.516 |
930.939 |
1 076.075 |
1 239.131 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.483 |
18.2 |
15.006 |
11.542 |
11.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 978.775 |
2 334.221 |
3 615.338 |
5 430.717 |
6 780.794 |
10 974.141 |
11 461.608 |
12 073.365 |
10 955.826 |
10 153.096 |
10 008.293 |
8 489.806 |
8 541.528 |
7 923.122 |
6 554.937 |
6 421.421 |
6 505.939 |
| Inwestycje |
86.812 |
84.659 |
129.347 |
341.754 |
0.0 |
75.647 |
39.493 |
39.59 |
38.135 |
35.356 |
31.832 |
13.177 |
10.51 |
617.869 |
275.867 |
228.524 |
0.0 |
| Dług (mln) |
748.706 |
669.953 |
967.017 |
2 167.105 |
2 799.438 |
5 803.972 |
5 967.984 |
6 309.378 |
6 349.36 |
5 821.298 |
6 255.125 |
5 048.899 |
3 699.956 |
1 810.229 |
1 775.978 |
1 832.354 |
1 872.634 |
| Środki pieniężne i inne aktywa pieniężne |
41.765 |
349.302 |
599.178 |
981.779 |
1 039.348 |
1 609.517 |
637.577 |
286.135 |
439.067 |
36.392 |
66.907 |
58.585 |
19.466 |
20.588 |
16.128 |
32.191 |
53.323 |
| Dług netto |
706.941 |
320.651 |
367.839 |
1 185.326 |
1 760.09 |
4 194.455 |
5 330.407 |
6 023.243 |
5 910.293 |
5 784.906 |
6 188.218 |
4 990.314 |
3 680.49 |
1 789.641 |
1 759.85 |
1 800.163 |
1 819.311 |
| Ticker |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
1938.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |