Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| 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 | 10 040.494 |
| 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 | 4 784.125 |
| 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 | 178.11 |
| 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 | 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 | 169.286 |
| 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 | 169.286 |
| 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 | 207.576 |
| 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 | 0.0 |
| 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 | 5 256.369 |
| 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 | 4 696.181 |
| 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 | 326.975 |
| 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 | 3 064.729 |
| 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 | 1 631.452 |
| 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 | 142.763 |
| 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 | 27.485 |
| 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 | 661.853 |
| 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 | 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 | 170.568 |
| 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 | nan |
| 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 | 47.219 |
| 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 | 832.421 |
| 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 | 9 208.073 |
| 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 | 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 | nan |
| 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 | 3 513.313 |
| 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 | 47.219 |
| 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 | 1 631.452 |
| 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) | (1 584.233) |
| 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 | 3818.HK |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |