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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 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 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 2 341.9 | 2 328.1 | 2 328.1 | 2 639.4 | 2 844.7 | 3 245.7 | 3 245.7 | 3 530.2 | 3 530.2 | 3 620.6 | 3 620.6 | 3 997.1 | 3 997.1 | 3 751.5 | 3 751.5 | 3 865.1 | 3 865.1 | 3 906.2 | 3 906.2 | 4 777.2 | 4 777.2 | 4 471.2 | 4 471.2 | 4 725.3 | 4 725.3 | 4 743.3 | 4 743.3 | 5 018.8 | 5 018.8 | 5 102.1 | 5 102.1 | 5 407.8 | 5 407.8 |
| Aktywa trwałe | 706.4 | 738.9 | 738.9 | 1 116.1 | 1 148.8 | 1 205.8 | 1 205.8 | 1 253.0 | 1 253.0 | 1 468.7 | 1 468.7 | 1 774.4 | 1 774.4 | 1 739.2 | 1 739.2 | 1 800.8 | 1 800.8 | 1 738.4 | 1 738.4 | 2 314.2 | 2 314.2 | 2 313.0 | 2 313.0 | 2 086.2 | 2 086.2 | 2 086.6 | 2 086.6 | 2 206.9 | 2 206.9 | 2 354.9 | 2 354.9 | 2 450.8 | 2 450.8 |
| Rzeczowe aktywa trwałe netto | 33.4 | 46.1 | 46.1 | 52.1 | 67.0 | 80.9 | 80.9 | 88.3 | 88.3 | 104.6 | 104.6 | 377.8 | 377.8 | 362.0 | 362.0 | 401.5 | 401.5 | 372.3 | 372.3 | 590.3 | 590.3 | 625.0 | 625.0 | 627.3 | 627.3 | 654.6 | 654.6 | 680.2 | 680.2 | 818.5 | 818.5 | 965.6 | 965.6 |
| Wartość firmy | 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 | 148.0 | 148.0 | 148.0 | 148.0 | 6.5 | 6.5 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Wartości niematerialne i prawne | 415.6 | 430.2 | 430.2 | 426.6 | 425.1 | 418.6 | 418.6 | 543.8 | 543.8 | 740.4 | 740.4 | 774.1 | 774.1 | 758.4 | 758.4 | 697.7 | 697.7 | 680.7 | 680.7 | 650.7 | 650.7 | 646.7 | 646.7 | 576.8 | 576.8 | 556.8 | 556.8 | 529.2 | 529.2 | 498.4 | 498.4 | 493.1 | 493.1 |
| Wartość firmy i wartości niematerialne i prawne | 415.6 | 430.2 | 430.2 | 426.6 | 425.1 | 418.6 | 418.6 | 543.8 | 543.8 | 740.4 | 740.4 | 774.1 | 774.1 | 758.4 | 758.4 | 697.7 | 697.7 | 680.7 | 680.7 | 798.7 | 798.7 | 794.7 | 794.7 | 583.3 | 583.3 | 563.4 | 563.4 | 535.8 | 535.8 | 505.0 | 505.0 | 499.6 | 499.6 |
| Należności netto | 1 221.0 | 802.9 | 802.9 | 977.8 | 856.3 | 1 036.8 | 1 036.8 | 1 177.1 | 1 177.1 | 1 152.2 | 1 152.2 | 1 180.7 | 1 180.7 | 1 055.1 | 1 055.1 | 960.4 | 960.4 | 1 246.5 | 1 246.5 | 1 323.6 | 1 323.6 | 1 317.9 | 1 317.9 | 1 572.6 | 1 572.6 | 1 763.3 | 1 763.3 | 1 744.2 | 1 744.2 | 1 690.2 | 1 690.2 | 1 699.9 | 1 699.9 |
| Inwestycje długoterminowe | 53.8 | 68.2 | 68.2 | 83.5 | 79.1 | 94.0 | (67.0) | 73.1 | 2.9 | 90.8 | (84.7) | 82.9 | (160.7) | 92.1 | (33.4) | 70.0 | (175.1) | 93.9 | (131.8) | 80.1 | (382.8) | 61.6 | (136.4) | 69.1 | (243.1) | 83.0 | (122.5) | 69.1 | 69.1 | 74.8 | 74.8 | 75.7 | 75.7 |
| Aktywa obrotowe | 1 635.4 | 1 589.1 | 1 589.1 | 1 523.3 | 1 695.9 | 2 040.0 | 2 040.0 | 2 277.2 | 2 277.2 | 2 152.0 | 2 152.0 | 2 222.6 | 2 222.6 | 2 012.3 | 2 012.3 | 2 064.3 | 2 064.3 | 2 167.8 | 2 167.8 | 2 463.0 | 2 463.0 | 2 158.2 | 2 158.2 | 2 639.1 | 2 639.1 | 2 656.7 | 2 656.7 | 2 811.9 | 2 811.9 | 2 747.2 | 2 747.2 | 2 956.9 | 2 956.9 |
| Środki pieniężne i Inwestycje | 348.3 | 487.2 | 487.2 | 469.9 | 689.4 | 790.9 | 790.9 | 850.7 | 850.7 | 623.9 | 623.9 | 694.1 | 694.1 | 578.0 | 578.0 | 764.2 | 764.2 | 603.9 | 603.9 | 805.9 | 805.9 | 522.7 | 522.7 | 714.7 | 714.7 | 429.7 | 429.7 | 590.6 | 590.6 | 582.7 | 582.7 | 812.9 | 812.9 |
| Zapasy | 22.1 | 21.2 | 21.2 | 35.8 | 25.4 | 23.9 | 23.9 | 37.8 | 37.8 | 44.3 | 44.3 | 28.9 | 28.9 | 38.5 | 38.5 | 27.7 | 27.7 | 30.6 | 30.6 | 29.5 | 29.5 | 37.3 | 37.3 | 33.1 | 33.1 | 35.0 | 35.0 | 33.1 | 33.1 | 36.4 | 36.4 | 38.4 | 38.4 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.0 | 161.0 | 70.2 | 70.2 | 127.3 | 175.4 | 197.9 | 243.6 | 87.5 | 125.5 | 199.5 | 245.1 | 146.0 | 225.7 | 284.2 | 462.9 | 175.0 | 197.9 | 287.5 | 312.2 | 202.2 | 205.5 | 238.7 | 242.1 | 233.3 | 233.3 | 183.6 | 183.6 |
| Środki pieniężne i inne aktywa pieniężne | 348.3 | 487.2 | 487.2 | 469.9 | 689.4 | 629.9 | 629.9 | 780.5 | 780.5 | 448.5 | 448.5 | 450.5 | 450.5 | 452.5 | 452.5 | 519.1 | 519.1 | 378.2 | 378.2 | 343.0 | 343.0 | 324.7 | 324.7 | 402.5 | 402.5 | 224.2 | 224.2 | 348.6 | 348.6 | 346.0 | 346.0 | 629.0 | 629.0 |
| Należności krótkoterminowe | 715.9 | 593.9 | 593.9 | 848.4 | 720.7 | 684.3 | 684.1 | 909.4 | 885.5 | 895.6 | 887.3 | 1 032.9 | 1 021.7 | 761.7 | 755.8 | 955.4 | 947.8 | 885.8 | 878.7 | 1 152.0 | 1 136.3 | 909.6 | 898.5 | 1 141.5 | 1 134.2 | 1 187.1 | 1 145.5 | 1 161.1 | 1 117.4 | 1 065.6 | 1 065.6 | 1 094.2 | 1 094.2 |
| Dług krótkoterminowy | 296.3 | 20.0 | 20.0 | 20.0 | 100.0 | 100.0 | 100.0 | 53.5 | 53.5 | 121.3 | 130.3 | 107.5 | 116.4 | 26.5 | 30.5 | 15.3 | 19.2 | 15.9 | 21.1 | 112.3 | 115.5 | 76.8 | 80.3 | 92.1 | 101.7 | 67.9 | 67.9 | 118.9 | 123.1 | 138.8 | 138.8 | 171.1 | 171.1 |
| Zobowiązania krótkoterminowe | 1 277.7 | 888.9 | 888.9 | 1 135.2 | 1 309.5 | 1 142.3 | 1 142.3 | 1 337.1 | 1 337.1 | 1 412.8 | 1 412.8 | 1 711.8 | 1 711.8 | 1 299.1 | 1 299.1 | 1 299.4 | 1 299.4 | 1 245.5 | 1 245.5 | 1 772.5 | 1 772.5 | 1 447.2 | 1 447.2 | 1 732.5 | 1 732.5 | 1 649.6 | 1 649.6 | 1 797.0 | 1 797.0 | 1 693.7 | 1 693.7 | 1 805.2 | 1 805.2 |
| Rozliczenia międzyokresowe | 47.4 | 0.0 | 0.0 | 36.2 | 50.1 | 0.0 | 68.5 | 0.0 | 82.5 | 0.0 | 53.4 | 0.0 | 62.2 | 0.0 | 26.6 | 0.0 | 45.7 | 0.0 | 28.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.6 | 5.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 47.0 | 592.7 | 592.7 | 696.5 | 782.1 | 27.0 | 27.0 | 20.0 | 20.0 | 24.0 | 24.0 | 11.1 | 11.1 | 101.8 | 101.8 | 114.9 | 114.9 | 105.2 | 105.2 | 256.8 | 256.8 | 265.8 | 265.8 | 143.9 | 143.9 | 96.4 | 96.4 | 152.9 | 152.9 | 219.7 | 219.7 | 318.1 | 318.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 8.0 | 0.0 | 10.9 | 0.0 | 10.9 | 0.0 | 17.1 | 0.0 | 17.1 | 0.0 | 28.9 | 0.0 | 28.4 | 0.0 | 26.7 | 0.0 | 27.0 | 0.0 | 31.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 47.0 | 592.7 | 592.7 | 696.5 | 782.1 | 27.0 | 27.0 | 20.0 | 20.0 | 24.0 | 24.0 | 11.1 | 11.1 | 101.8 | 101.8 | 114.9 | 114.9 | 105.2 | 105.2 | 256.8 | 256.8 | 265.8 | 265.8 | 143.9 | 143.9 | 96.4 | 96.4 | 152.9 | 152.9 | 219.7 | 219.7 | 318.1 | 318.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 13.0 | 9.1 | 9.1 | 4.1 | 4.1 | 37.8 | 37.8 | 37.6 | 37.6 | 38.3 | 38.3 | 37.6 | 37.6 | 38.6 | 38.6 | 0.2 | 0.2 | 27.3 | 27.3 | 23.2 | 23.2 | 28.4 | 28.4 |
| Zobowiązania ogółem | 1 324.7 | 1 481.6 | 1 481.6 | 1 831.6 | 2 091.7 | 1 169.3 | 1 169.3 | 1 357.1 | 1 357.1 | 1 436.8 | 1 436.8 | 1 722.9 | 1 722.9 | 1 400.9 | 1 400.9 | 1 414.3 | 1 414.3 | 1 350.7 | 1 350.7 | 2 029.3 | 2 029.3 | 1 713.1 | 1 713.1 | 1 876.4 | 1 876.4 | 1 746.0 | 1 746.0 | 1 949.9 | 1 949.9 | 1 913.4 | 1 913.4 | 2 123.3 | 2 123.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 563.9 | 766.3 | 766.3 | 573.8 | 678.7 | 948.4 | 773.9 | 1 066.8 | 861.5 | 1 079.7 | 874.4 | 1 168.3 | 924.5 | 1 245.7 | 1 245.7 | 1 346.9 | 1 346.9 | 1 447.7 | 1 447.7 | 1 633.1 | 1 633.1 | 1 636.6 | 1 636.6 | 1 721.0 | 1 414.5 | 1 854.8 | 1 854.8 | 1 933.6 | 1 608.2 | 2 047.2 | 2 047.2 | 0.0 | 0.0 |
| Kapitał własny | 1 017.1 | 846.5 | 846.5 | 807.7 | 753.0 | 2 076.4 | 2 076.4 | 2 173.2 | 2 173.2 | 2 183.9 | 2 183.9 | 2 274.2 | 2 274.2 | 2 350.6 | 2 350.6 | 2 450.8 | 2 450.8 | 2 555.5 | 2 555.5 | 2 747.9 | 2 747.9 | 2 758.1 | 2 758.1 | 2 848.9 | 2 848.9 | 2 997.3 | 2 997.3 | 3 068.9 | 3 068.9 | 3 188.7 | 3 188.7 | 3 284.4 | 3 284.4 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 1.1 | 0.6 | (0.1) | (0.1) | (1.0) | (1.0) | -0.0 | -0.0 | (0.9) | (0.9) | (1.0) | (1.0) | (1.1) | (1.1) | 2.4 | 2.4 | 6.8 | 6.8 | 8.8 | 8.8 | 14.4 | 14.4 | 28.5 | 28.5 | 21.5 | 21.5 | 27.1 | 27.1 | 32.3 | 32.3 |
| Pasywa | 2 341.9 | 2 328.1 | 2 328.1 | 2 639.4 | 2 844.7 | 3 245.7 | 3 245.7 | 3 530.2 | 3 530.2 | 3 620.6 | 3 620.6 | 3 997.1 | 3 997.1 | 3 751.5 | 3 751.5 | 3 865.1 | 3 865.1 | 3 906.2 | 3 906.2 | 4 777.2 | 4 777.2 | 4 471.2 | 4 471.2 | 4 725.3 | 4 725.3 | 4 743.3 | 4 743.3 | 5 018.8 | 5 018.8 | 5 102.1 | 5 102.1 | 5 407.8 | 5 407.8 |
| Inwestycje | 53.8 | 68.2 | 68.2 | 83.5 | 79.1 | 255.0 | 94.0 | 143.3 | 73.1 | 218.1 | 90.8 | 280.8 | 82.9 | 179.6 | 92.1 | 269.5 | 70.0 | 239.9 | 93.9 | 364.3 | 80.1 | 236.6 | 61.6 | 356.6 | 69.1 | 285.2 | 83.0 | 307.8 | 69.1 | 308.1 | 308.1 | 259.2 | 259.2 |
| Dług | 343.3 | 67.0 | 67.0 | 67.0 | 882.1 | 127.0 | 127.0 | 65.5 | 65.5 | 137.3 | 146.3 | 107.6 | 116.5 | 117.5 | 121.4 | 113.2 | 117.0 | 104.0 | 109.2 | 230.7 | 233.9 | 201.2 | 204.6 | 209.2 | 218.9 | 135.8 | 135.8 | 239.4 | 243.5 | 303.7 | 326.9 | 455.2 | 455.2 |
| Środki pieniężne i inne aktywa pieniężne | 348.3 | 487.2 | 487.2 | 469.9 | 689.4 | 629.9 | 629.9 | 780.5 | 780.5 | 448.5 | 448.5 | 450.5 | 450.5 | 452.5 | 452.5 | 519.1 | 519.1 | 378.2 | 378.2 | 343.0 | 343.0 | 324.7 | 324.7 | 402.5 | 402.5 | 224.2 | 224.2 | 348.6 | 348.6 | 346.0 | 346.0 | 629.0 | 629.0 |
| Dług netto | (5.1) | (420.2) | (420.2) | (402.9) | 192.8 | (502.9) | (502.9) | (715.0) | (715.0) | (311.2) | (302.2) | (342.9) | (334.0) | (335.0) | (331.1) | (406.0) | (402.1) | (274.2) | (269.0) | (112.3) | (109.0) | (123.6) | (120.1) | (193.3) | (183.6) | (88.5) | (88.5) | (109.2) | (105.0) | (42.3) | (19.1) | (173.8) | (173.8) |
| Ticker | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK | 2377.HK |
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