| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
179.247 |
194.182 |
167.932 |
283.032 |
356.177 |
442.201 |
566.036 |
694.169 |
763.661 |
843.102 |
872.776 |
605.52 |
| Aktywa trwałe (mln) |
10.993 |
9.566 |
10.695 |
19.921 |
22.351 |
17.272 |
58.477 |
206.678 |
198.585 |
125.06 |
107.462 |
272.394 |
| Rzeczowe aktywa trwałe netto |
9.785 |
9.36 |
10.259 |
19.477 |
18.638 |
14.86 |
31.679 |
49.435 |
69.645 |
48.699 |
36.105 |
24.964 |
| 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 |
| Wartości niematerialne i prawne |
0.099 |
0.141 |
0.373 |
0.444 |
0.0 |
0.0 |
1.737 |
1.917 |
1.484 |
1.262 |
0.886 |
1.049 |
| Wartość firmy i wartości niematerialne i prawne |
0.099 |
0.141 |
0.373 |
0.444 |
0.59 |
0.669 |
1.737 |
1.917 |
1.484 |
1.262 |
0.886 |
1.049 |
| Należności netto |
0.0 |
95.794 |
47.678 |
42.172 |
130.501 |
0.0 |
83.739 |
94.484 |
110.974 |
59.754 |
27.433 |
21.204 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(26.639) |
128.538 |
52.254 |
(4.871) |
(69.496) |
221.29 |
| Aktywa obrotowe |
168.254 |
184.616 |
157.237 |
263.111 |
333.826 |
424.929 |
507.559 |
487.491 |
565.076 |
718.042 |
765.314 |
333.126 |
| Środki pieniężne i Inwestycje |
49.297 |
77.67 |
93.334 |
181.853 |
187.404 |
336.667 |
395.695 |
358.334 |
416.669 |
622.235 |
711.144 |
282.912 |
| Zapasy |
9.006 |
8.152 |
8.265 |
11.542 |
13.928 |
8.723 |
8.777 |
14.858 |
18.213 |
17.257 |
10.339 |
9.714 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127.305 |
30.786 |
13.933 |
64.792 |
55.0 |
120.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
49.297 |
77.67 |
93.334 |
181.853 |
187.404 |
209.362 |
364.909 |
344.401 |
351.877 |
567.235 |
591.144 |
282.912 |
| Należności krótkoterminowe |
103.8 |
98.201 |
60.148 |
64.712 |
28.331 |
37.036 |
50.32 |
62.147 |
55.728 |
47.222 |
31.548 |
35.993 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.839 |
9.213 |
11.825 |
15.208 |
10.9 |
13.763 |
| Zobowiązania krótkoterminowe |
117.435 |
108.562 |
68.099 |
72.13 |
96.897 |
117.05 |
146.218 |
152.197 |
143.721 |
143.707 |
121.206 |
116.337 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3.891 |
5.546 |
0.857 |
1.2 |
3.264 |
3.0 |
21.426 |
37.978 |
57.413 |
60.798 |
50.336 |
36.073 |
| Rezerwy z tytułu odroczonego podatku |
3.891 |
5.546 |
0.857 |
1.2 |
3.264 |
3.0 |
2.335 |
3.059 |
3.347 |
8.562 |
11.434 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.93 |
44.132 |
65.891 |
67.444 |
49.802 |
45.14 |
| Zobowiązania ogółem |
121.326 |
114.108 |
68.956 |
73.33 |
100.161 |
120.05 |
167.644 |
190.175 |
201.134 |
204.505 |
171.542 |
152.41 |
| Kapitał własny |
56.085 |
78.171 |
95.402 |
203.321 |
256.016 |
322.151 |
398.392 |
503.994 |
562.527 |
638.597 |
701.234 |
453.11 |
| Udziały mniejszościowe |
1.836 |
1.903 |
3.574 |
6.381 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
179.247 |
194.182 |
167.932 |
283.032 |
356.177 |
442.201 |
566.036 |
694.169 |
763.661 |
843.102 |
872.776 |
605.52 |
| Inwestycje |
1.109 |
0.065 |
0.063 |
0.0 |
0.0 |
127.305 |
4.147 |
142.471 |
117.046 |
50.129 |
50.504 |
221.29 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.93 |
44.132 |
65.891 |
67.444 |
49.802 |
45.14 |
| Środki pieniężne i inne aktywa pieniężne |
49.297 |
77.67 |
93.334 |
181.853 |
187.404 |
209.362 |
364.909 |
344.401 |
351.877 |
567.235 |
591.144 |
282.912 |
| Dług netto |
(49.297) |
(77.67) |
(93.334) |
(181.853) |
(187.404) |
(209.362) |
(335.979) |
(300.269) |
(285.986) |
(499.791) |
(541.342) |
(237.772) |
| Ticker |
3686.HK |
3686.HK |
3686.HK |
3686.HK |
3686.HK |
3686.HK |
3686.HK |
3686.HK |
3686.HK |
3686.HK |
3686.HK |
3686.HK |
| Waluta |
CNY |
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CNY |
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CNY |