Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 269.136 | 1 775.497 | 2 671.69 | 4 314.775 | 4 444.866 | 4 922.784 | 3 880.362 | 3 932.65 | 3 683.601 | 2 335.869 | 3 259.423 | 3 810.909 | 3 362.804 | 3 614.559 | 3 591.948 |
| Aktywa trwałe (mln) | 630.331 | 997.562 | 1 572.431 | 2 792.162 | 2 849.963 | 2 956.871 | 2 720.706 | 1 775.435 | 1 224.299 | 1 527.712 | 1 880.938 | 1 810.331 | 1 784.127 | 1 949.962 | 1 662.055 |
| Rzeczowe aktywa trwałe netto | 209.803 | 436.873 | 1 202.315 | 2 365.049 | 2 507.368 | 2 599.365 | 2 407.831 | 1 590.39 | 987.204 | 1 448.406 | 1 550.798 | 1 493.602 | 1 447.342 | 928.502 | 848.644 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 209.132 | 209.132 | 209.132 | 209.132 | 209.132 |
| Wartości niematerialne i prawne | 294.179 | 307.999 | 350.664 | 362.234 | 318.806 | 289.038 | 247.951 | 137.981 | 121.098 | 8.187 | 10.044 | 6.437 | 4.132 | 564.565 | 279.655 |
| Wartość firmy i wartości niematerialne i prawne | 294.179 | 307.999 | 350.664 | 362.234 | 318.806 | 289.038 | 247.951 | 137.981 | 121.098 | 8.187 | 219.176 | 215.569 | 213.264 | 773.697 | 488.787 |
| Należności netto | 180.051 | 412.048 | 379.06 | 890.012 | 1 086.215 | 1 565.484 | 503.948 | 1 236.08 | 1 569.125 | 128.122 | 177.329 | 475.129 | 202.405 | 0.0 | 442.375 |
| Inwestycje długoterminowe | 107.073 | 238.016 | 0.0 | 0.0 | 8.695 | (99.365) | (382.379) | (385.016) | (450.634) | 2.179 | 3.221 | 27.493 | (78.729) | 28.099 | 8.235 |
| Aktywa obrotowe | 638.805 | 777.935 | 1 099.259 | 1 522.613 | 1 594.903 | 1 965.913 | 1 159.656 | 2 157.215 | 2 459.302 | 808.157 | 1 378.485 | 2 000.578 | 1 578.677 | 1 664.597 | 1 929.893 |
| Środki pieniężne i Inwestycje | 53.305 | 315.701 | 580.926 | 417.17 | 308.282 | 209.95 | 472.169 | 801.705 | 788.657 | 39.146 | 181.244 | 280.491 | 249.81 | 664.943 | 359.928 |
| Zapasy | 62.551 | 38.046 | 92.247 | 170.308 | 137.306 | 147.606 | 144.779 | 89.669 | 73.294 | 236.18 | 322.973 | 226.358 | 395.029 | 232.356 | 261.314 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 2.941 | 47.175 | 8.695 | 110.727 | 402.007 | 406.794 | 459.993 | 1.0 | 5.56 | 1.0 | 115.399 | 2.811 | 1.8 |
| Środki pieniężne i inne aktywa pieniężne | 53.305 | 315.701 | 577.985 | 369.995 | 299.587 | 99.223 | 70.162 | 394.911 | 328.664 | 38.146 | 181.244 | 279.491 | 134.411 | 270.258 | 358.128 |
| Należności krótkoterminowe | 166.532 | 201.937 | 29.672 | 59.782 | 120.415 | 110.001 | 139.121 | 54.459 | 432.404 | 422.945 | 795.465 | 1 065.021 | 936.033 | 938.402 | 785.827 |
| Dług krótkoterminowy | 305.578 | 250.0 | 806.052 | 1 389.317 | 1 639.658 | 2 761.947 | 1 341.599 | 1 172.161 | 1 111.138 | 667.674 | 595.142 | 518.365 | 546.022 | 731.924 | 905.003 |
| Zobowiązania krótkoterminowe | 625.149 | 646.073 | 1 350.245 | 1 903.451 | 2 179.767 | 3 399.258 | 1 904.91 | 1 829.455 | 2 107.814 | 1 407.02 | 1 742.734 | 2 035.69 | 1 956.435 | 2 054.53 | 2 068.69 |
| 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 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 180.0 | 451.937 | 835.724 | 911.107 | 865.365 | 555.191 | 1 170.283 | 701.357 | 34.937 | 113.188 | 352.734 | 206.947 | 125.033 | 109.472 | 81.656 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.739 | 0.502 | 1.699 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.927 | 9.332 | 10.108 | 9.303 | 9.775 | 5.401 | 2.196 |
| Zobowiązania ogółem | 805.149 | 646.073 | 1 350.245 | 2 814.558 | 3 045.132 | 3 954.449 | 3 075.193 | 2 530.812 | 2 142.751 | 1 520.208 | 2 095.468 | 2 242.637 | 2 081.468 | 2 164.002 | 2 150.346 |
| Kapitał własny | 463.987 | 1 129.424 | 1 321.445 | 1 500.217 | 1 399.734 | 968.335 | 805.169 | 1 401.838 | 1 540.85 | 815.661 | 1 163.955 | 1 568.272 | 1 281.336 | 1 450.557 | 1 441.602 |
| Udziały mniejszościowe | 69.826 | 0.0 | 10.529 | 259.274 | 228.458 | 204.172 | 203.093 | 186.381 | 188.407 | 10.984 | 8.839 | 8.477 | 6.976 | 46.639 | 6.811 |
| Pasywa | 1 269.136 | 1 775.497 | 2 671.69 | 4 314.775 | 4 444.866 | 4 922.784 | 3 880.362 | 3 932.65 | 3 683.601 | 2 335.869 | 3 259.423 | 3 810.909 | 3 362.804 | 3 614.559 | nan |
| Inwestycje | 107.073 | 238.016 | 2.941 | 47.175 | 8.695 | 11.362 | 19.628 | 21.778 | 9.359 | 3.179 | 3.221 | 28.493 | 36.67 | 21.099 | 10.035 |
| Dług (mln) | 485.578 | 250.0 | 806.052 | 1 871.968 | 2 229.341 | 2 973.352 | 2 172.999 | 1 627.581 | 1 122.427 | 725.595 | 743.871 | 645.966 | 608.175 | 789.022 | 905.003 |
| Środki pieniężne i inne aktywa pieniężne | 53.305 | 315.701 | 577.985 | 369.995 | 299.587 | 99.223 | 70.162 | 394.911 | 328.664 | 38.146 | 181.244 | 279.491 | 134.411 | 270.258 | 358.128 |
| Dług netto | 432.273 | (65.701) | 228.067 | 1 501.973 | 1 929.754 | 2 874.129 | 2 102.837 | 1 232.67 | 793.763 | 687.449 | 562.627 | 366.475 | 473.764 | 518.764 | 546.875 |
| Ticker | 3788.HK | 3788.HK | 3788.HK | 3788.HK | 3788.HK | 3788.HK | 3788.HK | 3788.HK | 3788.HK | 3788.HK | 3788.HK | 3788.HK | 3788.HK | 3788.HK | 3788.HK |
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