Rok finansowy |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q1 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q4 |
Q1 |
Q2 |
Q4 |
Q1 |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Aktywa |
0.0 |
844.4 |
0.0 |
921.8 |
2 224.6 |
2 262.6 |
2 271.1 |
2 352.6 |
2 430.4 |
2 500.2 |
0.0 |
2 729.8 |
2 907.0 |
0.0 |
3 051.4 |
2 964.1 |
0.0 |
3 418.7 |
3 156.5 |
0.0 |
3 302.8 |
0.0 |
3 502.8 |
0.0 |
3 672.4 |
0.0 |
3 546.0 |
3 801.1 |
3 801.1 |
3 526.9 |
3 526.9 |
3 465.3 |
3 465.3 |
2 905.1 |
2 905.1 |
2 744.0 |
2 744.0 |
2 560.1 |
2 560.1 |
2 593.1 |
2 593.1 |
2 619.7 |
2 619.7 |
Aktywa trwałe |
(433.4) |
251.9 |
(471.9) |
311.4 |
749.5 |
775.0 |
839.5 |
892.7 |
540.5 |
820.8 |
(1 389.6) |
1 026.9 |
1 087.8 |
(1 679.5) |
1 341.5 |
1 359.0 |
(1 410.2) |
1 823.7 |
1 572.5 |
(1 417.4) |
1 608.0 |
(1 558.4) |
1 518.6 |
(1 888.0) |
1 506.6 |
(2 020.9) |
1 173.1 |
1 683.3 |
1 683.3 |
1 749.1 |
1 749.1 |
1 861.2 |
1 861.2 |
1 660.5 |
1 660.5 |
1 702.3 |
1 702.3 |
1 506.1 |
1 506.1 |
1 472.8 |
1 472.8 |
1 472.5 |
1 472.5 |
Rzeczowe aktywa trwałe netto |
0.0 |
16.7 |
0.0 |
122.9 |
142.7 |
142.3 |
185.9 |
184.5 |
184.6 |
190.8 |
0.0 |
188.4 |
182.9 |
0.0 |
198.2 |
193.4 |
0.0 |
191.1 |
186.6 |
0.0 |
243.1 |
0.0 |
173.0 |
0.0 |
173.0 |
0.0 |
174.2 |
170.1 |
175.1 |
129.8 |
134.8 |
135.3 |
140.3 |
94.8 |
99.8 |
91.4 |
96.4 |
57.4 |
57.4 |
52.5 |
52.5 |
51.7 |
51.7 |
Wartość firmy |
0.0 |
1.9 |
0.0 |
1.9 |
0.0 |
1.9 |
0.0 |
44.7 |
0.0 |
44.8 |
0.0 |
75.3 |
139.2 |
0.0 |
129.4 |
29.6 |
0.0 |
233.5 |
233.6 |
0.0 |
233.6 |
0.0 |
233.6 |
0.0 |
233.7 |
0.0 |
29.8 |
51.7 |
29.7 |
29.7 |
29.7 |
8.5 |
8.5 |
2.2 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
4.0 |
0.0 |
47.1 |
48.2 |
47.1 |
75.3 |
81.2 |
124.3 |
76.5 |
0.0 |
93.0 |
111.8 |
0.0 |
108.6 |
67.6 |
0.0 |
124.5 |
62.8 |
0.0 |
57.4 |
0.0 |
52.2 |
0.0 |
53.7 |
0.0 |
49.9 |
19.9 |
47.6 |
13.4 |
19.0 |
13.1 |
19.0 |
0.3 |
0.3 |
2.2 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
5.9 |
0.0 |
49.0 |
48.2 |
49.0 |
75.3 |
126.0 |
124.3 |
121.3 |
0.0 |
168.2 |
251.0 |
0.0 |
238.1 |
97.2 |
0.0 |
358.0 |
296.4 |
0.0 |
291.0 |
0.0 |
285.8 |
0.0 |
287.4 |
0.0 |
79.6 |
71.7 |
77.4 |
43.1 |
48.7 |
21.6 |
27.5 |
2.5 |
2.5 |
2.2 |
2.2 |
0.0 |
(0.1) |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
20.8 |
0.0 |
21.1 |
19.1 |
14.0 |
27.7 |
(237.7) |
25.4 |
32.0 |
0.0 |
280.7 |
25.8 |
0.0 |
(410.3) |
28.9 |
0.0 |
34.9 |
64.3 |
0.0 |
34.9 |
0.0 |
27.1 |
0.0 |
23.6 |
0.0 |
6.0 |
5.8 |
5.8 |
5.3 |
5.3 |
10.3 |
10.3 |
10.2 |
10.2 |
6.3 |
6.3 |
3.4 |
3.4 |
2.7 |
2.7 |
0.6 |
44.5 |
Inwestycje długoterminowe |
0.0 |
(292.8) |
0.0 |
(377.0) |
508.1 |
510.5 |
521.6 |
(487.4) |
122.5 |
320.2 |
0.0 |
(1 079.4) |
360.0 |
0.0 |
(874.6) |
783.2 |
0.0 |
(70.9) |
929.8 |
0.0 |
(23.8) |
0.0 |
953.9 |
0.0 |
(136.3) |
0.0 |
(112.5) |
1 291.7 |
170.3 |
1 397.7 |
341.1 |
1 528.9 |
724.5 |
1 383.5 |
812.2 |
1 450.6 |
1 116.3 |
1 298.5 |
1 298.5 |
1 293.2 |
1 293.2 |
1 316.1 |
1 316.1 |
Aktywa obrotowe |
433.4 |
592.5 |
471.9 |
610.4 |
1 475.1 |
1 487.6 |
1 431.6 |
1 460.0 |
1 889.8 |
1 679.5 |
1 389.6 |
1 702.9 |
1 819.2 |
1 679.5 |
1 709.9 |
1 605.1 |
1 410.2 |
1 594.9 |
1 584.0 |
1 417.4 |
1 694.8 |
1 558.4 |
1 984.1 |
1 888.0 |
2 165.7 |
2 020.9 |
2 372.9 |
2 117.9 |
2 117.9 |
1 777.7 |
1 777.7 |
1 604.0 |
1 604.0 |
1 244.6 |
1 244.6 |
1 041.8 |
1 041.8 |
1 054.0 |
1 054.0 |
1 120.3 |
1 120.3 |
1 147.3 |
1 147.3 |
Środki pieniężne i Inwestycje |
433.4 |
471.9 |
471.9 |
448.1 |
1 400.1 |
1 314.5 |
1 245.4 |
1 205.0 |
1 497.3 |
1 389.6 |
1 389.6 |
1 416.2 |
1 679.5 |
1 679.5 |
1 550.5 |
1 410.2 |
1 410.2 |
1 398.1 |
1 417.4 |
1 417.4 |
1 557.2 |
1 558.4 |
1 888.0 |
1 888.0 |
2 019.2 |
2 020.9 |
1 934.2 |
1 961.2 |
1 957.0 |
1 676.4 |
1 671.9 |
1 500.6 |
1 495.9 |
1 080.9 |
1 080.9 |
961.9 |
961.9 |
948.7 |
948.7 |
977.7 |
977.7 |
1 026.3 |
1 026.3 |
Zapasy |
0.0 |
77.9 |
0.0 |
41.2 |
0.0 |
(109.5) |
(208.4) |
10.1 |
13.2 |
10.3 |
0.0 |
3.4 |
1.1 |
0.0 |
1.6 |
(15.5) |
0.0 |
(961.9) |
(871.9) |
0.0 |
(1 007.8) |
0.0 |
(746.9) |
0.0 |
(615.1) |
0.0 |
(697.3) |
(1 100.2) |
(1 100.2) |
(1 024.0) |
(1 024.0) |
(806.2) |
(806.2) |
(583.3) |
(583.3) |
(324.1) |
(324.1) |
(313.4) |
(313.4) |
0.1 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
866.8 |
300.0 |
943.8 |
382.5 |
1 013.3 |
915.9 |
963.7 |
1 015.9 |
919.7 |
1 156.8 |
2 779.3 |
1 316.3 |
1 389.2 |
3 358.9 |
1 371.3 |
1 121.0 |
2 820.4 |
1 153.3 |
113.0 |
2 834.9 |
1 007.8 |
3 116.7 |
108.1 |
3 776.0 |
1 099.7 |
4 041.8 |
960.9 |
46.2 |
1 142.3 |
59.1 |
1 078.6 |
25.0 |
826.4 |
583.3 |
583.3 |
10.1 |
334.3 |
271.2 |
584.6 |
298.6 |
298.6 |
78.2 |
559.3 |
Środki pieniężne i inne aktywa pieniężne |
(433.4) |
171.9 |
(471.9) |
65.6 |
386.8 |
289.1 |
73.3 |
189.2 |
441.3 |
232.8 |
(1 389.6) |
99.9 |
290.3 |
(1 679.5) |
179.2 |
273.7 |
(1 410.2) |
244.8 |
432.6 |
(1 417.4) |
549.4 |
(1 558.4) |
1 033.0 |
(1 888.0) |
919.4 |
(2 020.9) |
973.3 |
814.7 |
814.7 |
593.3 |
593.3 |
669.5 |
669.5 |
497.7 |
497.7 |
627.6 |
627.6 |
364.1 |
364.1 |
269.0 |
269.0 |
467.0 |
467.0 |
Należności krótkoterminowe |
0.0 |
13.9 |
0.0 |
28.5 |
31.3 |
24.3 |
20.8 |
18.0 |
20.7 |
23.2 |
0.0 |
30.6 |
29.4 |
0.0 |
17.3 |
11.1 |
0.0 |
4.6 |
5.0 |
0.0 |
3.2 |
0.0 |
2.5 |
0.0 |
2.5 |
0.0 |
1.4 |
1.3 |
1.3 |
1.6 |
1.6 |
1.0 |
1.0 |
0.9 |
0.9 |
1.1 |
1.1 |
1.1 |
1.1 |
1.4 |
1.4 |
1.4 |
1.4 |
Dług krótkoterminowy |
0.0 |
68.9 |
0.0 |
92.3 |
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 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
118.1 |
0.0 |
149.3 |
397.6 |
405.6 |
287.2 |
291.8 |
436.6 |
440.6 |
318.6 |
321.6 |
117.0 |
121.7 |
135.1 |
136.6 |
129.5 |
129.5 |
198.9 |
198.9 |
Zobowiązania krótkoterminowe |
0.0 |
299.7 |
0.0 |
278.1 |
182.9 |
172.4 |
174.4 |
155.8 |
156.5 |
185.0 |
0.0 |
333.3 |
266.8 |
0.0 |
290.2 |
229.0 |
0.0 |
308.4 |
199.8 |
0.0 |
246.5 |
0.0 |
519.4 |
0.0 |
601.2 |
0.0 |
592.0 |
613.9 |
613.9 |
434.3 |
434.3 |
603.7 |
603.7 |
506.7 |
506.7 |
273.1 |
273.1 |
284.9 |
284.9 |
284.3 |
284.3 |
356.5 |
356.5 |
Rozliczenia międzyokresowe |
0.0 |
214.0 |
0.0 |
77.4 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
203.3 |
0.0 |
202.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.5) |
1.1 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
628.3 |
0.0 |
894.2 |
0.0 |
0.0 |
0.0 |
6.8 |
0.0 |
0.0 |
0.0 |
11.0 |
0.0 |
0.0 |
15.1 |
0.0 |
0.0 |
113.1 |
0.0 |
0.0 |
192.1 |
0.0 |
118.7 |
0.0 |
100.8 |
0.0 |
41.1 |
32.6 |
32.6 |
28.9 |
28.9 |
31.0 |
31.0 |
26.2 |
26.2 |
26.7 |
26.7 |
22.2 |
22.2 |
20.1 |
20.1 |
28.8 |
28.8 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.6 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
5.4 |
0.0 |
0.0 |
0.0 |
9.7 |
0.0 |
0.0 |
13.8 |
0.0 |
0.0 |
111.9 |
0.0 |
0.0 |
186.8 |
0.0 |
0.0 |
0.0 |
98.6 |
0.0 |
34.9 |
0.0 |
30.2 |
0.0 |
27.6 |
0.0 |
27.2 |
0.0 |
23.9 |
0.0 |
24.5 |
0.0 |
19.3 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
628.3 |
0.0 |
894.2 |
0.0 |
0.0 |
0.0 |
6.8 |
0.0 |
0.0 |
0.0 |
11.0 |
0.0 |
0.0 |
15.1 |
0.0 |
0.0 |
113.1 |
0.0 |
0.0 |
192.1 |
0.0 |
118.7 |
0.0 |
100.8 |
0.0 |
41.1 |
32.6 |
32.6 |
28.9 |
28.9 |
31.0 |
31.0 |
26.2 |
26.2 |
26.7 |
26.7 |
22.2 |
22.2 |
20.1 |
20.1 |
28.8 |
28.8 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
5.9 |
0.0 |
5.1 |
0.0 |
13.0 |
9.3 |
9.3 |
4.8 |
4.8 |
6.0 |
6.0 |
3.6 |
3.6 |
5.2 |
5.2 |
2.6 |
2.6 |
1.3 |
1.3 |
2.5 |
2.5 |
Zobowiązania ogółem |
0.0 |
928.0 |
0.0 |
1 172.3 |
182.9 |
172.4 |
174.4 |
162.6 |
156.5 |
185.0 |
0.0 |
344.3 |
266.8 |
0.0 |
305.2 |
229.0 |
0.0 |
421.5 |
199.8 |
0.0 |
438.6 |
0.0 |
638.0 |
0.0 |
702.0 |
0.0 |
633.1 |
646.6 |
646.6 |
463.2 |
463.2 |
634.7 |
634.7 |
533.0 |
533.0 |
299.9 |
299.9 |
307.1 |
307.1 |
304.4 |
304.4 |
385.2 |
385.2 |
Kapitał (fundusz) podstawowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.0 |
0.8 |
0.8 |
0.0 |
0.8 |
0.8 |
0.0 |
0.8 |
0.8 |
0.0 |
0.8 |
0.0 |
0.8 |
0.0 |
0.8 |
0.0 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.7 |
0.7 |
Zyski zatrzymane |
0.0 |
(294.0) |
0.0 |
(468.4) |
0.0 |
(385.6) |
(363.1) |
(306.2) |
(278.4) |
(236.1) |
0.0 |
(216.2) |
(2.9) |
0.0 |
57.5 |
321.6 |
0.0 |
593.7 |
664.4 |
0.0 |
562.4 |
0.0 |
758.1 |
0.0 |
638.8 |
0.0 |
682.4 |
1 010.7 |
856.8 |
967.6 |
811.9 |
654.4 |
498.7 |
434.9 |
279.2 |
442.7 |
307.4 |
300.3 |
165.0 |
344.3 |
344.3 |
320.3 |
320.3 |
Kapitał własny |
72.4 |
(83.7) |
(83.7) |
(250.5) |
2 039.8 |
2 088.5 |
2 093.6 |
2 190.1 |
2 267.3 |
2 308.7 |
2 308.7 |
2 385.5 |
2 624.0 |
2 624.0 |
2 746.1 |
2 728.8 |
2 728.8 |
2 997.2 |
2 844.2 |
2 844.2 |
2 864.2 |
2 864.2 |
2 864.7 |
2 864.7 |
2 970.4 |
2 970.4 |
2 912.8 |
3 154.6 |
3 154.6 |
3 063.7 |
3 063.7 |
2 830.6 |
2 830.6 |
2 372.1 |
2 372.1 |
2 444.2 |
2 444.2 |
2 253.0 |
2 253.0 |
2 288.7 |
2 288.7 |
2 234.5 |
2 234.5 |
Udziały mniejszościowe |
0.0 |
4.9 |
0.0 |
5.1 |
5.4 |
4.8 |
6.3 |
25.1 |
24.8 |
22.0 |
0.0 |
24.9 |
35.6 |
0.0 |
36.3 |
11.6 |
0.0 |
15.6 |
12.8 |
0.0 |
14.6 |
0.0 |
109.8 |
0.0 |
110.6 |
0.0 |
114.6 |
(0.2) |
(0.2) |
0.7 |
0.7 |
0.7 |
0.7 |
-0.0 |
-0.0 |
(0.2) |
(0.2) |
(0.4) |
(0.4) |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
72.4 |
844.4 |
(83.7) |
921.8 |
2 222.7 |
2 260.8 |
2 268.0 |
2 352.6 |
2 423.8 |
2 493.7 |
2 308.7 |
2 729.8 |
2 890.8 |
2 624.0 |
3 051.4 |
2 957.8 |
2 728.8 |
3 418.7 |
3 043.9 |
2 844.2 |
3 302.8 |
2 864.2 |
3 502.8 |
2 864.7 |
3 672.4 |
2 970.4 |
3 546.0 |
3 801.1 |
3 801.1 |
3 526.9 |
3 526.9 |
3 465.3 |
3 465.3 |
2 905.1 |
2 905.1 |
2 744.0 |
2 744.0 |
2 560.1 |
2 560.1 |
2 593.1 |
2 593.1 |
2 619.7 |
2 619.7 |
Inwestycje |
866.8 |
7.2 |
943.8 |
5.5 |
1 521.4 |
1 426.5 |
1 485.3 |
528.5 |
1 042.2 |
1 477.0 |
2 779.3 |
236.9 |
1 749.1 |
3 358.9 |
496.7 |
1 904.2 |
2 820.4 |
1 082.3 |
1 042.8 |
2 834.9 |
983.9 |
3 116.7 |
1 062.0 |
3 776.0 |
963.4 |
4 041.8 |
848.4 |
1 338.0 |
1 312.5 |
1 456.8 |
1 419.7 |
1 553.9 |
1 551.0 |
1 966.8 |
1 395.4 |
1 460.8 |
1 450.6 |
1 569.7 |
1 298.5 |
1 591.7 |
1 591.7 |
1 394.3 |
1 394.3 |
Dług |
0.0 |
148.2 |
0.0 |
172.3 |
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 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
2.0 |
0.0 |
119.1 |
0.0 |
154.3 |
398.9 |
406.9 |
287.3 |
292.0 |
438.6 |
442.6 |
319.2 |
322.2 |
117.5 |
122.2 |
136.2 |
137.7 |
128.3 |
129.6 |
200.5 |
200.5 |
Środki pieniężne i inne aktywa pieniężne |
(433.4) |
171.9 |
(471.9) |
65.6 |
386.8 |
289.1 |
73.3 |
189.2 |
441.3 |
232.8 |
(1 389.6) |
99.9 |
290.3 |
(1 679.5) |
179.2 |
273.7 |
(1 410.2) |
244.8 |
432.6 |
(1 417.4) |
549.4 |
(1 558.4) |
1 033.0 |
(1 888.0) |
919.4 |
(2 020.9) |
973.3 |
814.7 |
814.7 |
593.3 |
593.3 |
669.5 |
669.5 |
497.7 |
497.7 |
627.6 |
627.6 |
364.1 |
364.1 |
269.0 |
269.0 |
467.0 |
467.0 |
Dług netto |
433.4 |
(23.7) |
471.9 |
106.7 |
(386.8) |
(289.1) |
(73.3) |
(189.2) |
(441.3) |
(232.8) |
1 389.6 |
(99.9) |
(290.3) |
1 679.5 |
(179.2) |
(273.7) |
1 410.2 |
(244.8) |
(432.6) |
1 417.4 |
(547.4) |
1 558.4 |
(1 031.0) |
1 888.0 |
(800.3) |
2 020.9 |
(818.9) |
(415.8) |
(407.8) |
(306.0) |
(301.3) |
(230.8) |
(226.8) |
(178.5) |
(175.5) |
(510.1) |
(505.4) |
(227.9) |
(226.4) |
(140.7) |
(139.4) |
(266.5) |
(266.5) |
Ticker |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
1980.HK |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |