Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 676.109 | 785.888 | 1 048.502 | 1 209.191 | 1 408.383 | 1 319.345 | 1 440.673 | 1 511.675 | 1 604.006 | 1 639.14 | 1 843.587 |
| Aktywa trwałe (mln) | 430.704 | 505.399 | 670.73 | 633.288 | 643.991 | 785.172 | 821.615 | 868.838 | 936.126 | 1 001.275 | 1 133.345 |
| Rzeczowe aktywa trwałe netto | 343.315 | 419.858 | 550.089 | 633.288 | 643.991 | 785.172 | 821.615 | 868.838 | 936.126 | 838.377 | 972.402 |
| Wartość firmy | 0.0 | 0.0 | 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 | 105.732 | 116.235 | 113.687 | 111.139 | 108.591 | 106.043 | 103.494 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | (4.7) | (4.7) | (4.0) | 105.732 | 116.235 | 113.687 | 111.139 | 108.591 | 106.043 | 103.494 | 0.0 |
| Należności netto | 142.931 | 148.686 | 237.18 | 276.433 | 293.785 | 252.954 | 282.696 | 263.165 | 257.086 | 285.66 | 257.568 |
| Inwestycje długoterminowe | 4.7 | 4.7 | 4.0 | 517.07 | 517.538 | 659.312 | 696.852 | 744.618 | 815.128 | 0.0 | 0.0 |
| Aktywa obrotowe | 245.405 | 280.489 | 377.772 | 459.685 | 637.939 | 522.0 | 605.434 | 590.459 | 614.195 | 637.865 | 710.242 |
| Środki pieniężne i Inwestycje | 11.353 | 19.328 | 9.553 | 5.715 | 170.036 | 49.283 | 26.318 | 30.009 | 11.55 | 20.555 | 57.538 |
| Zapasy | 70.324 | 98.277 | 116.173 | 156.31 | 143.876 | 161.239 | 197.094 | 239.603 | 273.057 | 273.116 | 319.677 |
| Inwestycje krótkoterminowe | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (707.869) | (776.398) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 11.353 | 19.328 | 9.553 | 5.715 | 170.036 | 49.283 | 26.318 | 30.009 | 11.55 | 20.555 | 57.538 |
| Należności krótkoterminowe | 135.133 | 162.613 | 280.652 | 180.27 | 103.783 | 102.358 | 158.323 | 233.991 | 250.803 | 280.812 | 373.043 |
| Dług krótkoterminowy | 144.385 | 155.296 | 90.833 | 112.0 | 209.4 | 120.987 | 160.236 | 160.065 | 233.545 | 101.199 | 175.777 |
| Zobowiązania krótkoterminowe | 284.15 | 323.572 | 376.253 | 446.698 | 438.612 | 317.225 | 427.67 | 489.485 | 578.704 | 482.859 | 666.232 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (112.0) | (209.4) | (120.987) | (160.236) | (160.065) | (233.545) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 48.371 | 45.303 | 162.973 | 116.0 | 63.607 | 61.802 | 54.744 | 47.994 | 2.177 | 171.474 | 182.815 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 211.339 | 54.207 | 4.857 | 4.857 | 5.121 | 5.121 | 5.121 | 1.65 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.067 | 0.324 | 0.065 | 0.347 | 0.0 | 0.0 |
| Zobowiązania ogółem | 332.521 | 368.875 | 539.226 | 627.484 | 502.219 | 379.027 | 482.414 | 537.479 | 619.474 | 654.333 | 849.047 |
| Kapitał własny | 343.588 | 417.013 | 509.276 | 581.707 | 906.164 | 940.318 | 958.259 | 974.196 | 984.532 | 984.807 | 994.54 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 676.109 | 785.888 | 1 048.502 | 1 209.191 | 1 408.383 | 1 319.345 | 1 440.673 | 1 511.675 | 1 604.006 | 1 639.14 | nan |
| Inwestycje | 4.7 | 4.7 | 4.0 | 0.0 | 517.538 | 659.312 | 696.852 | 36.749 | 38.73 | 0.0 | 0.0 |
| Dług (mln) | 144.385 | 155.296 | 200.833 | 228.0 | 209.4 | 120.987 | 160.324 | 160.065 | 235.793 | 243.524 | 316.487 |
| Środki pieniężne i inne aktywa pieniężne | 11.353 | 19.328 | 9.553 | 5.715 | 170.036 | 49.283 | 26.318 | 30.009 | 11.55 | 20.555 | 57.538 |
| Dług netto | 133.032 | 135.968 | 191.28 | 222.285 | 39.364 | 71.704 | 134.006 | 130.056 | 224.243 | 222.969 | 258.949 |
| Ticker | 2025.HK | 2025.HK | 2025.HK | 2025.HK | 2025.HK | 2025.HK | 2025.HK | 2025.HK | 2025.HK | 2025.HK | 2025.HK |
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