| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 282.058 |
1 302.029 |
1 287.577 |
1 965.516 |
3 805.851 |
4 454.969 |
3 744.204 |
3 123.714 |
2 435.564 |
2 498.1 |
2 583.162 |
| Aktywa trwałe (mln) |
1 113.093 |
1 109.712 |
1 104.977 |
1 561.291 |
3 124.142 |
3 177.441 |
2 478.289 |
1 948.139 |
1 592.551 |
1 548.596 |
1 484.046 |
| Rzeczowe aktywa trwałe netto |
23.798 |
23.625 |
22.63 |
18.383 |
183.427 |
149.643 |
146.401 |
262.517 |
228.097 |
226.437 |
212.88 |
| Wartość firmy |
958.864 |
958.864 |
958.864 |
950.916 |
1 617.767 |
1 617.767 |
1 150.684 |
1 108.69 |
745.868 |
745.868 |
764.369 |
| Wartości niematerialne i prawne |
129.944 |
126.487 |
123.207 |
108.486 |
1 318.772 |
1 326.606 |
1 095.472 |
565.274 |
452.082 |
440.411 |
377.475 |
| Wartość firmy i wartości niematerialne i prawne |
1 088.808 |
1 085.351 |
1 082.071 |
1 059.402 |
2 936.539 |
2 944.373 |
2 246.156 |
1 673.964 |
1 197.95 |
1 186.279 |
1 141.844 |
| Należności netto |
0.0 |
0.0 |
50.922 |
0.0 |
0.0 |
247.376 |
304.303 |
257.245999 |
71.543 |
133.652 |
254.598 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(34.034) |
0.0 |
| Aktywa obrotowe |
168.965 |
192.317 |
182.6 |
404.225 |
681.709 |
1 277.528 |
1 265.915 |
1 175.575 |
843.013 |
949.504 |
1 099.116 |
| Środki pieniężne i Inwestycje |
86.295 |
13.104 |
129.332 |
278.183 |
445.288 |
1 007.823 |
951.463 |
779.971 |
627.605 |
667.891 |
813.083 |
| Zapasy |
0.851 |
1.18 |
1.847 |
0.0 |
8.664 |
5.021 |
6.56 |
48.033 |
57.068 |
51.425 |
31.123 |
| Inwestycje krótkoterminowe |
81.15 |
0.0 |
0.0 |
17.396 |
249.767 |
171.199 |
90.737 |
339.543 |
130.544 |
144.864 |
98.963 |
| Środki pieniężne i inne aktywa pieniężne |
5.145 |
13.104 |
129.332 |
260.787 |
195.521 |
836.624 |
860.726 |
440.428 |
497.061 |
523.027 |
714.12 |
| Należności krótkoterminowe |
1.994 |
2.919 |
4.631 |
0.0 |
16.885 |
13.325 |
16.762 |
124.3 |
390.462 |
390.331 |
155.148 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
27.032 |
129.828 |
140.905 |
120.418 |
85.778 |
1 207.466 |
91.573 |
1 145.075 |
| Zobowiązania krótkoterminowe |
188.358 |
136.421 |
70.727 |
149.829 |
538.11 |
492.942 |
481.144 |
526.021 |
1 785.729 |
724.41 |
1 810.869 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
32.486 |
37.069 |
55.907 |
253.562 |
1 599.757 |
2 144.187 |
1 895.82 |
1 461.866 |
206.407 |
1 182.487 |
196.614 |
| Rezerwy z tytułu odroczonego podatku |
32.486 |
37.069 |
36.465 |
35.633 |
350.512 |
350.087 |
302.301 |
178.741 |
151.056 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.062 |
0.958 |
9.121 |
7.767 |
9.02 |
9.814 |
| Zobowiązania ogółem |
220.844 |
173.49 |
126.634 |
403.391 |
2 137.867 |
2 637.129 |
2 376.964 |
1 987.887 |
1 992.136 |
1 906.897 |
2 007.483 |
| Kapitał własny |
1 039.112 |
1 090.047 |
1 119.076 |
1 514.113 |
1 667.984 |
1 817.84 |
1 367.24 |
1 135.827 |
443.428 |
591.203 |
575.679 |
| Udziały mniejszościowe |
22.102 |
38.492 |
41.867 |
48.012 |
343.582 |
334.734 |
287.084 |
337.854 |
187.718 |
212.109 |
237.968 |
| Pasywa |
1 282.058 |
1 302.029 |
1 287.577 |
1 965.516 |
3 805.851 |
4 454.969 |
3 744.204 |
3 123.714 |
2 435.564 |
2 498.1 |
2 583.162 |
| Inwestycje |
81.15 |
0.0 |
0.0 |
17.396 |
249.767 |
171.199 |
90.737 |
339.543 |
130.544 |
144.864 |
98.963 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
241.65 |
1 377.607 |
1 934.643 |
1 713.741 |
1 000.301 |
1 213.706 |
1 036.959 |
1 152.229 |
| Środki pieniężne i inne aktywa pieniężne |
5.145 |
13.104 |
129.332 |
260.787 |
195.521 |
836.624 |
860.726 |
440.428 |
497.061 |
523.027 |
714.12 |
| Dług netto |
(5.145) |
(13.104) |
(129.332) |
(19.137) |
1 182.086 |
1 098.019 |
853.015 |
559.873 |
716.645 |
513.932 |
438.109 |
| Ticker |
3869.HK |
3869.HK |
3869.HK |
3869.HK |
3869.HK |
3869.HK |
3869.HK |
3869.HK |
3869.HK |
3869.HK |
3869.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |