| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 280.864439 |
5 484.370998 |
11 353.079959 |
16 799.16092 |
26 217.550132 |
29 646.138301 |
38 401.232806 |
52 320.199332 |
67 354.421041 |
66 898.38912 |
75 159.587648 |
83 914.033655 |
89 217.700259 |
89 315.26355 |
112 879.303842 |
123 830.947219 |
182 313.250403 |
208 594.678123 |
306 044.13947 |
343 005.706012 |
| Aktywa trwałe (mln) |
2 093.648656 |
3 809.187017 |
7 674.027091 |
12 374.039362 |
18 165.513868 |
20 684.967551 |
27 340.66695 |
34 388.323534 |
43 020.722137 |
48 966.60161 |
55 541.361058 |
62 119.186613 |
65 077.491431 |
60 640.252959 |
82 430.615607 |
95 236.551103 |
143 050.84647 |
161 530.384682 |
226 399.679938 |
265 377.165957 |
| Rzeczowe aktywa trwałe netto |
1 379.929095 |
2 398.852296 |
4 356.320226 |
6 003.718258 |
8 259.305329 |
10 051.013694 |
12 557.114862 |
18 377.700952 |
24 126.566683 |
29 529.227682 |
33 242.321785 |
35 760.250952 |
36 709.568111 |
33 432.768047 |
39 500.270658 |
44 856.368196 |
64 019.955845 |
74 362.242893 |
94 945.355978 |
117 727.059886 |
| Wartość firmy |
15.819325 |
65.665048 |
134.140606 |
339.132081 |
327.982407 |
437.39694 |
383.299356 |
338.979724 |
496.758705 |
496.758705 |
496.758705 |
496.758705 |
463.597655 |
463.597655 |
314.149588 |
314.149588 |
314.149588 |
314.149588 |
717.723949 |
692.156206 |
| Wartości niematerialne i prawne |
439.98023 |
589.190853 |
985.276776 |
1 772.209943 |
4 112.125201 |
5 176.998972 |
5 292.918677 |
7 138.194099 |
8 535.91788 |
8 498.320317 |
9 385.13408 |
10 283.969425 |
10 257.00896 |
9 903.526027 |
22 510.280215 |
24 162.508461 |
46 760.243982 |
47 531.349824 |
68 279.910055 |
67 891.999037 |
| Wartość firmy i wartości niematerialne i prawne |
455.799555 |
654.855901 |
1 119.417382 |
2 111.342024 |
4 440.107608 |
5 614.395912 |
5 676.218033 |
7 477.173823 |
9 032.676585 |
8 995.079022 |
9 881.892785 |
10 780.72813 |
10 720.606615 |
10 367.123682 |
22 824.429803 |
24 476.658049 |
47 074.39357 |
47 845.499412 |
68 997.634004 |
68 584.155243 |
| Należności netto |
64.961192 |
261.561402 |
643.335786 |
981.263766 |
1 295.272227 |
1 346.214652 |
2 419.624316 |
3 742.630477 |
3 899.855082 |
4 012.867534 |
3 683.073491 |
3 187.161849 |
3 525.81166 |
5 309.384156 |
4 090.735419 |
4 485.716385 |
5 330.605393 |
7 571.615845 |
20 316.449836 |
17 811.320921 |
| Inwestycje długoterminowe |
64.577398 |
451.876619 |
962.284812 |
1 975.48446 |
1 760.680976 |
1 927.721612 |
4 344.393712 |
3 877.916881 |
4 315.722683 |
4 901.832469 |
5 529.388282 |
7 364.777569 |
7 733.744679 |
5 021.621681 |
8 639.929376 |
11 598.685667 |
11 945.150426 |
16 639.289536 |
30 840.653554 |
40 423.969266 |
| Aktywa obrotowe |
1 187.215783 |
1 675.183981 |
3 679.052868 |
4 425.121558 |
8 052.036264 |
8 961.17075 |
11 060.565856 |
17 931.875798 |
24 333.698904 |
17 931.78751 |
19 618.22659 |
21 794.847042 |
24 140.208828 |
28 675.010591 |
30 448.688235 |
28 594.396116 |
39 262.403933 |
47 064.293441 |
79 644.459532 |
77 628.540055 |
| Środki pieniężne i Inwestycje |
925.200418 |
1 059.622829 |
2 069.496251 |
2 343.476333 |
5 068.833096 |
4 284.157026 |
5 039.593983 |
6 444.038658 |
8 144.344072 |
4 967.679163 |
4 451.920395 |
6 046.648035 |
6 274.281974 |
8 489.994394 |
10 877.025168 |
6 913.096325 |
13 885.481462 |
17 157.004834 |
25 337.545391 |
23 755.761493 |
| Zapasy |
194.557149 |
302.584069 |
939.50727 |
1 044.245379 |
1 593.507693 |
2 637.617977 |
3 482.682131 |
7 160.297387 |
11 602.493132 |
8 200.02855 |
10 353.91754 |
10 951.31848 |
12 002.626649 |
11 089.834955 |
12 669.674863 |
14 886.554158 |
18 064.16042 |
19 308.800678 |
28 103.963625 |
29 289.613313 |
| Inwestycje krótkoterminowe |
12.766 |
6.099966 |
80.002624 |
106.879408 |
29.341711 |
144.200652 |
388.384383 |
264.029003 |
670.943265 |
475.941951 |
312.247627 |
548.35273 |
1 251.77993 |
2 553.927721 |
787.13436 |
687.951525 |
1 930.142166 |
2 935.224582 |
5 093.808339 |
5 307.044685 |
| Środki pieniężne i inne aktywa pieniężne |
912.434418 |
1 053.522863 |
1 989.493627 |
2 236.596925 |
5 039.491385 |
4 139.956374 |
4 651.2096 |
6 180.009655 |
7 473.400807 |
4 491.737212 |
4 139.672768 |
5 498.295305 |
5 022.502044 |
5 936.066673 |
10 089.890808 |
6 225.1448 |
11 955.339296 |
14 221.780252 |
20 243.737052 |
18 448.716808 |
| Należności krótkoterminowe |
139.463578 |
245.422228 |
385.172407 |
590.261911 |
727.712876 |
978.186421 |
1 024.790051 |
3 232.112911 |
4 487.158595 |
4 875.172737 |
4 294.38869 |
4 674.015772 |
4 979.469175 |
4 396.254031 |
4 700.981856 |
4 802.964314 |
6 498.559887 |
7 836.699011 |
13 492.949484 |
16 284.251952 |
| Dług krótkoterminowy |
52.4109 |
645.46565 |
1 463.756439 |
3 697.617239 |
2 558.420205 |
3 678.96006 |
5 148.600694 |
4 031.536902 |
6 935.718957 |
4 152.132065 |
5 898.732669 |
11 448.126999 |
16 568.649362 |
14 456.216272 |
25 323.769258 |
20 209.757946 |
28 694.869369 |
27 699.451311 |
31 311.621036 |
39 018.36216 |
| Zobowiązania krótkoterminowe |
543.055701 |
1 483.390745 |
3 480.408072 |
6 638.444381 |
5 659.215485 |
7 168.213979 |
9 636.421273 |
16 364.642839 |
22 978.617534 |
19 959.96626 |
23 504.058573 |
31 526.388423 |
33 851.986645 |
28 793.593015 |
37 223.09753 |
33 362.656029 |
47 035.701043 |
50 302.460681 |
71 169.903836 |
84 182.433105 |
| Rozliczenia międzyokresowe |
346.175005 |
586.381544 |
1 494.759073 |
2 242.976616 |
2 245.702334 |
1 935.792076 |
3 032.924356 |
8 088.241583 |
10 618.185066 |
10 355.599197 |
12 305.721828 |
12 481.277315 |
5 217.319566 |
7 798.011572 |
903.782106 |
7 849.933769 |
11 669.36687 |
14 088.222049 |
0.0 |
28 056.014033 |
| Zobowiązania długoterminowe |
413.686726 |
813.340779 |
2 815.516471 |
3 042.101838 |
1 379.208599 |
864.459338 |
2 736.140703 |
5 822.879536 |
10 792.837768 |
13 852.97094 |
17 986.60673 |
20 459.38998 |
24 249.205428 |
22 878.825317 |
28 382.49361 |
33 388.693126 |
60 681.107884 |
65 395.046898 |
110 418.790129 |
120 460.476589 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
28.127502 |
131.328245 |
143.889722 |
219.426202 |
226.385417 |
447.085685 |
443.536908 |
593.335439 |
513.296967 |
481.069873 |
624.524725 |
2 743.172789 |
2 687.831677 |
6 543.876371 |
6 342.164459 |
7 482.000554 |
7 470.695107 |
| 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 |
282.347122 |
172.7046 |
184.195155 |
222.586249 |
81.012179 |
| Zobowiązania ogółem |
956.742427 |
2 296.731524 |
6 295.924543 |
9 680.546219 |
7 038.424084 |
8 032.673317 |
12 372.561976 |
22 187.522375 |
33 771.455302 |
33 812.9372 |
41 490.665303 |
51 985.778403 |
58 101.192073 |
51 672.418332 |
65 605.59114 |
66 751.349155 |
107 716.808927 |
115 697.507579 |
181 588.693965 |
204 642.909694 |
| Kapitał własny |
1 942.112365 |
2 379.910776 |
3 655.711455 |
5 337.0274 |
16 134.38764 |
18 170.180121 |
21 831.570548 |
25 008.610933 |
28 181.588753 |
27 612.257755 |
28 059.454796 |
27 537.173972 |
27 762.474794 |
34 999.723155 |
47 273.712702 |
57 079.598064 |
74 596.441476 |
92 897.170544 |
124 455.445505 |
138 362.796318 |
| Udziały mniejszościowe |
382.009647 |
807.728698 |
1 401.443961 |
1 781.587301 |
3 044.738408 |
3 443.284863 |
4 197.100282 |
5 124.066024 |
5 401.376986 |
5 473.194165 |
5 609.467549 |
4 391.08128 |
3 354.033392 |
2 643.122063 |
6 818.278428 |
5 893.633038 |
18 057.887272 |
21 862.802483 |
35 512.665007 |
30 856.852995 |
| Pasywa |
3 280.864439 |
5 484.370998 |
11 353.079959 |
16 799.16092 |
26 217.550132 |
29 646.138301 |
38 401.232806 |
52 320.199332 |
67 354.421041 |
66 898.38912 |
75 159.587648 |
83 914.033655 |
89 217.700259 |
89 315.26355 |
112 879.303842 |
123 830.947219 |
182 313.250403 |
208 594.678123 |
306 044.13947 |
343 005.706012 |
| Inwestycje |
77.343398 |
457.976585 |
1 042.287436 |
2 082.363868 |
1 790.022687 |
2 071.922264 |
4 732.778095 |
4 141.945884 |
4 986.665948 |
5 377.77442 |
5 841.635909 |
7 913.130299 |
8 985.524609 |
7 575.549402 |
9 427.063736 |
12 286.637192 |
13 875.292592 |
19 574.514118 |
35 934.461893 |
45 731.013951 |
| Dług (mln) |
319.057846 |
1 300.49565 |
4 072.421439 |
6 457.277239 |
3 527.788494 |
4 086.37006 |
7 451.675552 |
9 379.765298 |
16 578.11478 |
16 555.856422 |
22 161.92614 |
28 999.315419 |
38 614.382974 |
34 834.379532 |
47 121.138657 |
46 284.795279 |
74 060.139786 |
77 301.58281 |
123 179.611937 |
140 854.555323 |
| Środki pieniężne i inne aktywa pieniężne |
912.434418 |
1 053.522863 |
1 989.493627 |
2 236.596925 |
5 039.491385 |
4 139.956374 |
4 651.2096 |
6 180.009655 |
7 473.400807 |
4 491.737212 |
4 139.672768 |
5 498.295305 |
5 022.502044 |
5 936.066673 |
10 089.890808 |
6 225.1448 |
11 955.339296 |
14 221.780252 |
20 243.737052 |
18 448.716808 |
| Dług netto |
(593.376572) |
246.972787 |
2 082.927812 |
4 220.680314 |
(1 511.702891) |
(53.586314) |
2 800.465952 |
3 199.755643 |
9 104.713973 |
12 064.11921 |
18 022.253372 |
23 501.020114 |
33 591.88093 |
28 898.312859 |
37 031.247849 |
40 059.650479 |
62 104.80049 |
63 079.802558 |
102 935.874885 |
122 405.838515 |
| Ticker |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
2899.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |