| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 367.64 |
5 528.765 |
4 832.513 |
5 829.042 |
4 296.754 |
4 510.771897 |
6 349.161798 |
8 083.101074 |
10 483.928699 |
9 313.077143 |
11 699.36962 |
| Aktywa trwałe (mln) |
99.867 |
95.927 |
91.53 |
131.707 |
105.032 |
62.993317 |
125.072703 |
60.871261 |
441.71801 |
426.197673 |
447.287559 |
| Rzeczowe aktywa trwałe netto |
13.446 |
11.922 |
7.898 |
7.959 |
11.889 |
46.514511 |
34.304987 |
39.555403 |
346.801375 |
340.761644 |
320.572537 |
| Wartość firmy |
43.322 |
43.322 |
43.322 |
43.322 |
43.322 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
26.649 |
24.099 |
22.536 |
22.692 |
22.534 |
0.938761 |
1.857065 |
1.025204 |
0.535962 |
0.543732 |
1.070943 |
| Wartość firmy i wartości niematerialne i prawne |
69.971 |
67.421 |
65.858 |
66.014 |
65.856 |
0.938761 |
1.857065 |
1.025204 |
0.535962 |
0.543732 |
1.070943 |
| Należności netto |
0.0 |
0.0 |
0.0 |
2 383.469 |
0.0 |
1 391.787223 |
0.0 |
0.0 |
0.0 |
50.945134 |
0.0 |
| Inwestycje długoterminowe |
(877.429) |
(792.119) |
(1 327.101) |
(2 332.426) |
(1 656.806) |
(598.080197) |
(1 009.47762) |
(838.293707) |
(548.752516) |
(426.529515) |
(329.678591) |
| Aktywa obrotowe |
3 267.773 |
5 432.838 |
4 740.983 |
5 697.335 |
4 191.722 |
4 447.77858 |
6 224.089095 |
8 022.229813 |
10 042.210689 |
8 886.87947 |
11 252.082061 |
| Środki pieniężne i Inwestycje |
1 890.667 |
1 836.824 |
2 502.009 |
3 256.407 |
2 600.557 |
3 003.680063 |
3 902.280412 |
4 958.396368 |
6 876.369995 |
825.661546 |
785.469858 |
| Zapasy |
0.0 |
0.0 |
0.0 |
37.606 |
0.0 |
41.641461 |
48.676714 |
0.009532 |
0.0 |
0.0 |
409.62635 |
| Inwestycje krótkoterminowe |
890.745 |
804.894 |
1 338.844 |
2 380.641 |
1 672.83 |
613.258611 |
1 022.729858 |
847.138634 |
558.851538 |
436.635183 |
376.949131 |
| Środki pieniężne i inne aktywa pieniężne |
999.922 |
1 031.93 |
1 163.165 |
875.766 |
927.727 |
2 390.421452 |
2 879.550554 |
4 111.257734 |
6 317.518457 |
389.026362 |
408.520726 |
| Należności krótkoterminowe |
1 989.331 |
3 663.658 |
3 040.791 |
3 566.121 |
2 465.323 |
2.51952 |
7.373441 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
70.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.871264 |
32.625838 |
35.197232 |
106.470092 |
271.271591 |
| Zobowiązania krótkoterminowe |
2 113.258 |
3 852.945 |
3 116.827 |
4 070.617 |
2 525.095 |
2 876.280519 |
4 683.146304 |
6 104.20561 |
8 351.432321 |
7 197.500654 |
9 616.917703 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.403 |
0.429 |
3 040.791 |
3 566.121 |
2 465.323 |
35.523366 |
19.347767 |
296.728458 |
295.172468 |
268.083184 |
9 813.846795 |
| Rezerwy z tytułu odroczonego podatku |
0.403 |
0.429 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.392469 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.523366 |
19.347767 |
24.831103 |
22.573315 |
23.653164 |
15.67441 |
| Zobowiązania ogółem |
2 113.661 |
3 853.374 |
3 116.827 |
4 070.617 |
2 525.095 |
2 911.803885 |
4 702.494071 |
6 400.934068 |
8 646.60479 |
7 465.583838 |
9 822.590967 |
| Kapitał własny |
1 253.979 |
1 675.391 |
1 715.686 |
1 758.425 |
1 771.659 |
1 598.968011 |
1 646.667727 |
1 682.167006 |
1 837.323909 |
1 847.493305 |
1 876.778653 |
| 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 |
3 367.64 |
5 528.765 |
4 832.513 |
5 829.042 |
4 296.754 |
4 510.771897 |
6 349.161798 |
8 083.101074 |
10 483.928699 |
9 313.077143 |
11 699.36962 |
| Inwestycje |
13.316 |
12.775 |
11.743 |
48.215 |
16.024 |
15.178414 |
13.252238 |
8.844927 |
10.099021 |
10.105668 |
47.27054 |
| Dług (mln) |
70.58 |
0.0 |
0.0 |
0.0 |
0.0 |
35.523366 |
57.219031 |
174.654909 |
146.945153 |
191.266024 |
286.946002 |
| Środki pieniężne i inne aktywa pieniężne |
999.922 |
1 031.93 |
1 163.165 |
875.766 |
927.727 |
2 390.421452 |
2 879.550554 |
4 111.257734 |
6 317.518457 |
389.026362 |
408.520726 |
| Dług netto |
(929.342) |
(1 031.93) |
(1 163.165) |
(875.766) |
(927.727) |
(2 354.898086) |
(2 822.331523) |
(3 936.602825) |
(6 170.573304) |
(197.760338) |
(7 208.804109) |
| Ticker |
3678.HK |
3678.HK |
3678.HK |
3678.HK |
3678.HK |
3678.HK |
3678.HK |
3678.HK |
3678.HK |
3678.HK |
3678.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |