| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
850.641 |
6 222.955 |
7 293.459 |
7 911.758 |
8 392.208 |
7 451.806 |
7 329.079 |
8 968.298 |
11 308.793 |
10 580.945 |
11 145.327 |
10 898.818 |
11 650.293 |
11 689.496 |
12 637.79 |
10 485.202 |
10 576.825 |
9 740.563 |
| Aktywa trwałe (mln) |
344.545 |
407.613 |
542.976 |
838.312 |
950.494 |
1 557.068 |
538.634 |
3 747.445 |
5 377.669 |
4 700.346 |
5 415.188 |
6 287.7 |
7 175.531 |
4 954.441 |
6 152.472 |
5 211.592 |
5 807.44 |
5 252.807 |
| Rzeczowe aktywa trwałe netto |
42.835 |
94.474 |
121.283 |
120.101 |
132.807 |
116.614 |
101.201 |
85.967 |
71.595 |
75.402 |
68.666 |
97.168 |
111.068 |
197.145 |
174.051 |
177.544 |
239.334 |
211.778 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
286.287 |
279.751 |
307.129 |
304.465 |
302.861 |
289.111 |
284.32 |
269.149 |
259.234 |
250.244 |
240.286 |
232.929 |
224.393 |
205.58 |
182.716 |
196.399 |
167.137 |
159.849 |
| Wartość firmy i wartości niematerialne i prawne |
286.287 |
279.751 |
307.129 |
304.465 |
302.861 |
289.111 |
284.32 |
269.149 |
259.234 |
250.244 |
240.286 |
232.929 |
224.393 |
205.58 |
182.716 |
196.399 |
167.137 |
159.849 |
| Należności netto |
103.501 |
185.083 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 488.815 |
806.335 |
731.103 |
153.909 |
436.936 |
351.602 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(4 577.71) |
(982.995) |
(75.948) |
(5 506.438) |
(1 075.464) |
1 371.744 |
929.31 |
3 005.817 |
4 454.681 |
4 309.803 |
411.597 |
1 475.789 |
2 191.806 |
3 111.059 |
4 126.08 |
| Aktywa obrotowe |
506.096 |
5 815.342 |
6 750.483 |
7 073.446 |
7 441.714 |
5 894.738 |
6 790.445 |
5 220.853 |
5 931.124 |
5 880.599 |
5 730.139 |
4 611.118 |
4 474.762 |
6 735.055 |
6 485.318 |
5 273.61 |
4 769.385 |
4 487.756 |
| Środki pieniężne i Inwestycje |
294.749 |
5 340.581 |
6 063.701 |
6 379.352 |
6 397.156 |
4 843.123 |
5 863.286 |
4 595.512 |
5 272.417 |
4 487.608 |
3 433.294 |
1 688.022 |
2 499.325 |
5 456.789 |
5 381.452 |
3 864.036 |
3 973.934 |
3 825.137 |
| Zapasy |
87.846 |
88.173 |
232.166 |
223.281 |
255.702 |
403.656 |
287.325 |
182.758 |
206.492 |
225.809 |
255.1 |
321.021 |
455.364 |
457.417 |
369.601 |
398.495 |
335.97 |
286.49 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
4 905.991 |
1 369.286 |
1 068.255 |
5 522.0 |
4 314.66 |
3 545.85 |
3 346.046 |
1 719.83 |
636.157 |
1 732.603 |
3 393.639 |
3 557.695 |
2 340.098 |
1 415.91 |
2 060.481 |
| Środki pieniężne i inne aktywa pieniężne |
294.749 |
5 340.581 |
6 063.701 |
1 473.361 |
5 027.87 |
3 774.868 |
341.286 |
280.852 |
1 726.567 |
1 141.562 |
1 713.464 |
1 051.865 |
766.722 |
2 063.15 |
1 823.757 |
1 523.938 |
2 558.024 |
1 764.656 |
| Należności krótkoterminowe |
0.727 |
290.423 |
292.068 |
312.264 |
368.953 |
275.734 |
124.032 |
148.035 |
155.711 |
157.966 |
163.519 |
152.079 |
149.406 |
148.474 |
125.779 |
229.591 |
157.538 |
125.043 |
| Dług krótkoterminowy |
1.833 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
454.552 |
750.786 |
228.697 |
527.636 |
290.824 |
174.597 |
205.251 |
39.981 |
24.148 |
| Zobowiązania krótkoterminowe |
237.832 |
315.218 |
569.919 |
552.194 |
871.51 |
620.973 |
360.471 |
310.9 |
939.053 |
974.214 |
1 352.036 |
862.375 |
1 117.652 |
791.947 |
721.258 |
789.838 |
567.833 |
498.009 |
| Rozliczenia międzyokresowe |
234.634 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
164.991 |
216.756 |
434.587 |
426.011 |
328.278 |
419.418 |
0.0 |
657.112 |
0.0 |
| Zobowiązania długoterminowe |
305.305 |
5.906 |
4.177 |
5.36 |
5.453 |
30.922 |
24.162 |
33.574 |
10.804 |
58.041 |
118.769 |
437.784 |
270.89 |
281.695 |
380.607 |
344.474 |
343.543 |
167.796 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
4.177 |
4.068 |
5.453 |
30.922 |
24.162 |
33.574 |
10.804 |
58.041 |
118.769 |
163.287 |
265.151 |
231.865 |
338.966 |
316.915 |
325.964 |
0.0 |
| 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 |
93.101 |
89.608 |
76.69 |
57.56 |
38.902 |
| Zobowiązania ogółem |
543.137 |
321.124 |
574.096 |
557.554 |
876.963 |
651.895 |
384.633 |
344.474 |
949.857 |
1 032.255 |
1 470.805 |
1 300.159 |
1 388.542 |
1 073.642 |
1 101.865 |
1 134.312 |
911.376 |
665.805 |
| Kapitał własny |
307.504 |
5 901.831 |
6 719.363 |
7 354.204 |
7 514.977 |
6 795.172 |
6 922.622 |
8 609.198 |
10 340.068 |
9 531.106 |
9 657.509 |
9 585.364 |
10 261.751 |
10 615.854 |
11 535.925 |
9 350.89 |
9 665.449 |
9 074.758 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.268 |
4.739 |
21.824 |
14.626 |
18.868 |
17.584 |
17.013 |
13.295 |
10.79 |
4.204 |
3.162 |
0.0 |
0.0 |
0.0 |
| Pasywa |
850.641 |
6 222.955 |
7 293.459 |
7 911.758 |
8 392.208 |
7 451.806 |
7 329.079 |
8 968.298 |
11 308.793 |
10 580.945 |
11 145.327 |
10 898.818 |
11 650.293 |
11 689.496 |
12 637.79 |
10 485.202 |
10 576.825 |
9 740.563 |
| Inwestycje |
0.0 |
0.0 |
45.316 |
328.281 |
386.291 |
992.307 |
15.562 |
3 239.196 |
4 917.594 |
4 275.356 |
4 725.647 |
5 090.838 |
6 042.406 |
3 805.236 |
5 033.484 |
4 531.904 |
4 526.969 |
4 126.08 |
| Dług (mln) |
11.624 |
5.906 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
454.552 |
750.786 |
503.194 |
527.636 |
339.409 |
216.238 |
232.81 |
57.56 |
38.902 |
| Środki pieniężne i inne aktywa pieniężne |
294.749 |
5 340.581 |
6 063.701 |
1 473.361 |
5 027.87 |
3 774.868 |
341.286 |
280.852 |
1 726.567 |
1 141.562 |
1 713.464 |
1 051.865 |
766.722 |
2 063.15 |
1 823.757 |
1 523.938 |
2 558.024 |
1 764.656 |
| Dług netto |
(283.125) |
(5 334.675) |
(6 063.701) |
(1 473.361) |
(5 027.87) |
(3 774.868) |
(341.286) |
(280.852) |
(1 726.567) |
(687.01) |
(962.678) |
(548.671) |
(239.086) |
(1 723.741) |
(1 607.519) |
(1 291.128) |
(2 500.464) |
(1 725.754) |
| Ticker |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
3818.HK |
| Waluta |
CNY |
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CNY |