| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
306.69 |
633.28 |
714.862 |
802.769 |
666.922 |
618.402 |
731.576 |
966.908 |
1 061.897999 |
983.542 |
878.764 |
826.44 |
866.432 |
906.964 |
1 078.847 |
1 020.697 |
| Aktywa trwałe (mln) |
15.437 |
44.788 |
81.86 |
93.822 |
103.311 |
75.333 |
33.648 |
78.772 |
256.855 |
213.844 |
288.676 |
267.102 |
244.005 |
234.011 |
225.108 |
221.823 |
| Rzeczowe aktywa trwałe netto |
13.358 |
15.26 |
21.681 |
32.085 |
33.317 |
27.96 |
29.688 |
26.55 |
56.837 |
125.951 |
195.167 |
183.737 |
170.843 |
168.414 |
158.039 |
163.842 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.642 |
0.0 |
0.0 |
0.449 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2.079 |
1.702 |
1.324 |
0.947 |
0.57 |
0.3 |
0.18 |
25.3 |
32.085 |
41.712 |
38.769 |
32.452 |
26.134 |
19.816 |
13.498 |
8.684 |
| Wartość firmy i wartości niematerialne i prawne |
2.079 |
1.702 |
1.324 |
0.947 |
0.57 |
0.942 |
0.18 |
25.3 |
32.534 |
41.712 |
38.769 |
32.452 |
26.134 |
19.816 |
13.498 |
8.684 |
| Należności netto |
236.584 |
325.082 |
407.77 |
349.999 |
324.704 |
315.582 |
331.764 |
230.54 |
337.231 |
282.18 |
307.948 |
282.73 |
316.695 |
332.458 |
349.89 |
415.846 |
| Inwestycje długoterminowe |
0.0 |
(44.017) |
0.0 |
(93.926) |
(20.684) |
(23.061) |
3.78 |
26.922 |
167.484 |
46.181 |
54.74 |
50.913 |
47.028 |
45.781 |
30.127 |
26.922 |
| Aktywa obrotowe |
291.253 |
588.492 |
633.002 |
708.947 |
563.611 |
543.069 |
674.538 |
857.346 |
776.219 |
728.068 |
580.091 |
549.081 |
611.007 |
660.74 |
853.739 |
798.874 |
| Środki pieniężne i Inwestycje |
27.081 |
216.615 |
62.761 |
184.331 |
114.338 |
99.324 |
109.065 |
167.321 |
190.71 |
139.007 |
126.689 |
92.857 |
99.444 |
99.447 |
219.772 |
133.861 |
| Zapasy |
11.921 |
35.354 |
61.471 |
48.617 |
66.569 |
65.163 |
89.717 |
97.893 |
76.717 |
114.9 |
105.341 |
133.074 |
153.189 |
194.879 |
192.099 |
143.082 |
| Inwestycje krótkoterminowe |
0.0 |
65.0 |
0.0 |
126.0 |
58.0 |
63.0 |
50.444 |
153.491 |
121.329 |
79.052 |
90.937 |
47.554 |
62.956 |
14.734 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
27.081 |
151.615 |
62.761 |
58.331 |
56.338 |
36.324 |
58.621 |
13.83 |
60.133 |
59.955 |
35.752 |
45.303 |
35.988 |
84.713 |
219.772 |
133.861 |
| Należności krótkoterminowe |
66.315 |
63.27 |
147.419 |
94.646 |
75.672 |
77.062 |
88.749 |
63.968 |
101.193 |
83.49 |
116.106 |
117.605 |
127.0 |
196.989 |
215.509 |
155.765 |
| Dług krótkoterminowy |
32.581 |
40.0 |
54.773 |
90.001 |
99.5 |
95.0 |
126.7 |
149.85 |
218.512 |
180.944 |
108.095 |
113.27 |
115.994 |
111.202 |
107.325 |
157.763 |
| Zobowiązania krótkoterminowe |
160.301 |
179.26 |
229.659 |
290.308 |
209.155 |
197.609 |
244.47 |
263.517 |
382.409 |
279.09 |
246.083 |
254.706 |
282.155 |
337.865 |
394.858 |
386.403 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(126.7) |
(149.85) |
(218.512) |
(180.944) |
(108.095) |
(113.27) |
(115.994) |
(111.202) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
98.896 |
103.27 |
11.502 |
11.012 |
9.382 |
9.256 |
9.319 |
75.412 |
3.45 |
94.48 |
76.293 |
55.624 |
47.784 |
53.381 |
65.352 |
65.283 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
10.194 |
9.975 |
8.749 |
9.134 |
9.319 |
42.937 |
18.604 |
17.959 |
11.989 |
11.217 |
13.574 |
13.115 |
0.0 |
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 |
0.259 |
0.055 |
0.0 |
0.0 |
3.847 |
1.963 |
| Zobowiązania ogółem |
160.301 |
179.26 |
241.161 |
301.32 |
218.537 |
206.865 |
253.789 |
381.866 |
404.463 |
391.529 |
334.42 |
321.547 |
343.513 |
404.361 |
460.21 |
451.686 |
| Kapitał własny |
146.389 |
454.02 |
473.701 |
501.449 |
448.385 |
411.537 |
477.786999 |
585.042 |
657.434999 |
592.013 |
544.344 |
504.892999 |
522.918999 |
502.603 |
618.637 |
569.011 |
| Udziały mniejszościowe |
2.364 |
6.049 |
2.315 |
21.772 |
0.0 |
1.859 |
11.136 |
8.982 |
26.749 |
21.151 |
17.943 |
12.194 |
11.927 |
11.553 |
9.229 |
8.739 |
| Pasywa |
306.69 |
633.28 |
714.862 |
802.769 |
666.922 |
618.402 |
731.576 |
966.908 |
1 061.898 |
983.542 |
878.764 |
826.44 |
866.432 |
906.964 |
1 078.847 |
1 020.697 |
| Inwestycje |
0.0 |
20.983 |
22.822 |
32.074 |
37.316 |
39.939 |
54.224 |
180.413 |
288.813 |
125.233 |
145.677 |
98.467 |
109.984 |
60.515 |
30.127 |
26.922 |
| Dług (mln) |
32.581 |
40.0 |
54.773 |
90.001 |
99.5 |
95.0 |
126.7 |
225.262 |
221.962 |
275.424 |
184.443 |
168.894 |
163.778 |
164.583 |
160.396 |
211.731 |
| Środki pieniężne i inne aktywa pieniężne |
27.081 |
151.615 |
62.761 |
58.331 |
56.338 |
36.324 |
58.621 |
13.83 |
60.133 |
59.955 |
35.752 |
45.303 |
35.988 |
84.713 |
219.772 |
133.861 |
| Dług netto |
5.5 |
(111.615) |
(7.988) |
31.67 |
43.162 |
58.676 |
68.079 |
211.432 |
161.829 |
215.469 |
148.691 |
123.591 |
127.79 |
79.87 |
(59.376) |
77.87 |
| Ticker |
2188.HK |
2188.HK |
2188.HK |
2188.HK |
2188.HK |
2188.HK |
2188.HK |
2188.HK |
2188.HK |
2188.HK |
2188.HK |
2188.HK |
2188.HK |
2188.HK |
2188.HK |
2188.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |