Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9 075.5 |
10 148.66 |
11 403.174 |
12 473.905 |
13 444.555 |
16 039.861 |
18 256.223 |
19 764.428 |
23 568.341 |
23 879.364 |
22 071.375 |
24 169.611 |
25 052.991 |
Aktywa trwałe (mln) |
8 369.851 |
9 126.576 |
9 927.307 |
9 479.105 |
10 454.671 |
13 451.909 |
14 974.161 |
16 449.961 |
18 871.732 |
19 645.853 |
19 136.52 |
23 338.344 |
23 318.236 |
Rzeczowe aktywa trwałe netto |
8 351.233 |
9 126.576 |
9 925.831 |
9 477.094 |
10 438.022 |
13 429.886 |
14 959.782 |
16 448.111 |
18 860.663 |
19 645.853 |
19 123.953 |
20 765.16 |
20 130.96 |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
10 454.463 |
13 451.768 |
14 974.015 |
16 449.792 |
18 871.495 |
0.0 |
19 136.361 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.055 |
4.783 |
0.4 |
0.0 |
11.092 |
7.075 |
18.232 |
142.684 |
68.95 |
294.842 |
0.0 |
264.99 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1.476 |
2.011 |
16.649 |
22.023 |
14.379 |
1.85 |
11.069 |
0.0 |
12.567 |
0.0 |
0.0 |
Aktywa obrotowe |
705.649 |
552.982 |
385.729 |
753.809 |
819.674 |
572.071 |
256.731 |
739.273 |
655.763 |
672.674 |
845.208 |
831.267 |
1 734.755 |
Środki pieniężne i Inwestycje |
613.553 |
539.678 |
368.397 |
507.548 |
559.152 |
305.901 |
246.172 |
288.329 |
408.253 |
487.605 |
408.294 |
391.821 |
671.331 |
Zapasy |
0.0 |
(0.721999) |
(0.212999) |
1e-06 |
0.0 |
0.0 |
(2.592999) |
(0.523) |
0.0 |
1e-06 |
(10.724) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
585.977 |
0.794 |
0.78 |
0.716 |
0.669 |
0.608 |
0.596 |
0.68 |
181.938 |
249.733 |
307.411 |
308.796 |
417.511 |
Środki pieniężne i inne aktywa pieniężne |
27.576 |
538.162 |
367.404 |
506.832 |
558.483 |
305.293 |
242.983 |
287.126 |
226.315 |
237.872 |
90.159 |
83.025 |
253.82 |
Należności krótkoterminowe |
35.191 |
3.814 |
1.228 |
4.572 |
3.04 |
2.519 |
0.258 |
0.07 |
2.336 |
2.436 |
0.027 |
0.253 |
0.3 |
Dług krótkoterminowy |
979.578 |
692.271 |
898.094 |
999.295 |
926.745 |
1 452.921 |
1 438.258 |
1 717.214 |
1 747.897 |
1 851.244 |
2 422.696 |
3 097.18 |
2 613.856 |
Zobowiązania krótkoterminowe |
1 130.589 |
874.257 |
1 044.436999 |
1 215.319 |
1 189.825 |
1 724.411 |
1 708.508 |
2 140.889999 |
2 157.342 |
2 205.549 |
2 719.076 |
3 401.694 |
2 929.027 |
Rozliczenia międzyokresowe |
99.143 |
(692.271) |
(898.094) |
(999.295) |
(926.745) |
(1 452.921) |
(1 438.258) |
(1 717.214) |
(1 747.897) |
(1 851.244) |
(2 422.696) |
268.068 |
0.0 |
Zobowiązania długoterminowe |
6 183.847 |
6 574.802 |
7 345.469 |
7 794.747 |
7 749.246 |
9 325.397 |
10 962.681 |
11 757.788 |
15 134.004 |
14 948.044 |
12 721.434 |
15 019.455 |
15 761.42 |
Rezerwy z tytułu odroczonego podatku |
142.022 |
175.368 |
219.953 |
277.01 |
332.482 |
296.339 |
304.8 |
334.345 |
464.947 |
547.208 |
557.596 |
647.25 |
740.205 |
Zobowiązania z tytułu leasingu |
65.714 |
59.397 |
85.578 |
76.803 |
67.655 |
58.118 |
0.0 |
10.568 |
9.448 |
2.757 |
16.654 |
14.519 |
14.721 |
Zobowiązania ogółem |
7 314.436 |
8 222.028 |
9 306.763 |
10 034.187 |
10 062.387 |
12 221.104 |
14 057.197 |
15 183.514 |
18 791.541 |
18 613.45 |
16 869.276 |
18 421.149 |
18 690.447 |
Kapitał własny |
1 761.064 |
1 926.632 |
2 096.411 |
2 439.718 |
3 382.168 |
3 818.757 |
4 199.026 |
4 580.914 |
4 776.8 |
5 265.914 |
5 202.099 |
5 748.462 |
6 362.544 |
Udziały mniejszościowe |
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 |
Pasywa |
9 075.5 |
10 181.425 |
11 403.174 |
12 473.905 |
13 444.555 |
16 039.861 |
18 256.223 |
19 764.428 |
23 568.341 |
23 879.364 |
22 071.375 |
24 169.611 |
25 052.991 |
Inwestycje |
585.977 |
0.794 |
2.256 |
2.727 |
17.318 |
22.631 |
14.975 |
2.53 |
193.007 |
249.733 |
319.978 |
308.796 |
417.511 |
Dług (mln) |
6 442.342 |
7 314.495 |
8 247.197 |
8 715.481 |
8 526.852 |
10 740.375 |
12 278.727 |
13 316.503 |
16 707.785 |
16 718.138 |
15 138.319 |
16 525.011 |
16 588.484 |
Środki pieniężne i inne aktywa pieniężne |
27.576 |
538.162 |
367.404 |
506.832 |
558.483 |
305.293 |
242.983 |
287.126 |
226.315 |
237.872 |
90.159 |
83.025 |
253.82 |
Dług netto |
6 414.766 |
6 776.333 |
7 879.793 |
8 208.649 |
7 968.369 |
10 435.082 |
12 035.744 |
13 029.377 |
16 481.47 |
16 480.266 |
15 048.16 |
16 441.986 |
16 334.664 |
Ticker |
2588.HK |
2588.HK |
2588.HK |
2588.HK |
2588.HK |
2588.HK |
2588.HK |
2588.HK |
2588.HK |
2588.HK |
2588.HK |
2588.HK |
2588.HK |
Waluta |
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