| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 154.624 |
7 901.471 |
7 369.71 |
8 381.815 |
9 111.681 |
11 237.741 |
12 213.207 |
12 758.192 |
12 488.706 |
12 155.608 |
14 118.401 |
14 443.162 |
15 082.704 |
17 378.753 |
18 956.236 |
21 283.716 |
20 942.684 |
25 771.205 |
| Aktywa trwałe (mln) |
30.825 |
50.267 |
85.569 |
890.217 |
1 025.069 |
2 517.817 |
2 540.443 |
2 166.717 |
2 059.425 |
1 923.897 |
2 299.684 |
2 782.024 |
3 031.416 |
3 976.248 |
4 775.303 |
4 885.929 |
4 803.424 |
6 752.593 |
| Rzeczowe aktywa trwałe netto |
30.825 |
31.339 |
42.481 |
214.482 |
313.382 |
734.803 |
1 045.76 |
991.332 |
962.75 |
927.246 |
818.867 |
885.308 |
1 023.66 |
2 173.09 |
2 612.362 |
2 879.972 |
2 705.867 |
2 502.106 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
687.779 |
632.779 |
534.779 |
455.779 |
980.916 |
1 294.41 |
1 251.41 |
1 153.41 |
1 107.41 |
1 067.41 |
949.41 |
879.41 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
558.301 |
509.453 |
0.0 |
410.893 |
375.021 |
339.44 |
303.859 |
499.901 |
602.306 |
548.849 |
500.88 |
464.63 |
428.749 |
392.868 |
507.762 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
558.301 |
509.453 |
1 412.13 |
1 098.672 |
1 007.8 |
874.219 |
759.638 |
1 480.817 |
1 896.716 |
1 800.259 |
1 654.29 |
1 572.04 |
1 496.159 |
1 342.278 |
1 236.397 |
| Należności netto |
1 363.019 |
1 545.549 |
958.489 |
1 143.907 |
1 874.241 |
2 720.541 |
2 970.401 |
1 468.259 |
1 267.185 |
821.911 |
606.339 |
980.365 |
883.914 |
1 196.743 |
875.915 |
1 236.748 |
922.985 |
1 670.154 |
| Inwestycje długoterminowe |
0.0 |
3 871.022 |
0.0 |
(2 293.185) |
0.0 |
(1 412.13) |
0.0 |
167.585 |
222.456 |
237.013 |
1 883.019 |
2 312.704 |
207.497 |
148.868 |
590.901 |
509.798 |
755.279 |
(398.652) |
| Aktywa obrotowe |
3 123.799 |
7 851.204 |
7 284.141 |
7 491.598 |
8 086.612 |
8 719.924 |
9 672.764 |
9 857.414 |
9 722.882 |
9 457.503 |
10 482.633 |
10 958.555 |
11 138.157 |
12 469.638 |
12 876.571 |
14 736.717 |
14 722.039 |
19 018.612 |
| Środki pieniężne i Inwestycje |
507.806 |
5 298.188 |
5 468.833 |
5 485.772 |
4 237.21 |
3 374.501 |
4 271.37 |
5 050.359 |
5 181.952 |
4 944.025 |
5 885.405 |
6 785.193 |
6 784.3 |
7 662.149 |
8 403.338 |
9 700.003 |
9 682.411 |
12 288.692 |
| Zapasy |
1 243.902 |
985.421 |
856.787 |
859.687 |
1 214.783 |
1 398.861 |
1 970.993 |
2 376.876 |
2 037.632 |
1 738.385 |
1 846.875 |
1 799.27 |
2 243.843 |
2 934.754 |
2 957.999 |
3 060.572 |
3 082.999 |
3 197.497 |
| Inwestycje krótkoterminowe |
0.0 |
612.0 |
1 655.914 |
2 358.185 |
2 819.581 |
1 467.55 |
2 336.014 |
2 932.363 |
2 711.172 |
1 920.604 |
3 050.416 |
4 991.142 |
3 997.78 |
3 463.871 |
2 773.503 |
1 831.093 |
1 995.563 |
2 580.901 |
| Środki pieniężne i inne aktywa pieniężne |
507.806 |
4 686.188 |
3 812.919 |
3 127.587 |
1 417.629 |
1 906.951 |
1 935.356 |
2 117.996 |
2 470.78 |
3 023.421 |
2 834.989 |
1 794.051 |
1 754.267 |
3 638.68 |
1 771.33 |
2 502.563 |
3 718.211 |
6 227.015 |
| Należności krótkoterminowe |
1 490.526 |
617.687 |
624.442 |
1 204.898 |
1 178.692 |
1 329.913 |
544.897 |
692.426 |
610.332 |
427.441 |
495.077 |
525.775999 |
1 219.078 |
1 834.474 |
2 472.051 |
3 291.581 |
3 101.303 |
5 176.886 |
| Dług krótkoterminowy |
635.94 |
60.0 |
0.0 |
0.0 |
586.88 |
1 740.662 |
1 736.988 |
1 048.638 |
2 544.435 |
3 393.915 |
2 984.882 |
2 338.429 |
1 627.72 |
1 078.666 |
894.311 |
1 203.476 |
1 034.351 |
2 834.03 |
| Zobowiązania krótkoterminowe |
2 456.151 |
779.889 |
723.916 |
1 362.964 |
1 979.191 |
3 286.641 |
3 634.987 |
2 807.28 |
3 919.967 |
4 550.876 |
4 382.897 |
4 337.362 |
4 795.859 |
4 690.139 |
5 442.073 |
6 610.102 |
6 053.902 |
11 183.068 |
| Rozliczenia międzyokresowe |
248.233 |
80.0 |
0.0 |
0.0 |
199.254 |
215.462 |
914.641 |
(1 048.638) |
(2 544.435) |
(3 393.915) |
(2 984.882) |
(2 338.429) |
(1 627.72) |
(1 078.666) |
(894.311) |
(1 203.476) |
(1 034.351) |
0.0 |
| Zobowiązania długoterminowe |
127.189 |
33.0 |
50.0 |
205.698 |
165.759 |
599.398 |
1 292.552 |
2 210.514 |
993.194 |
152.427 |
380.277 |
323.032 |
177.959 |
1 670.895 |
1 604.288 |
1 599.598 |
1 603.11 |
768.652 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
33.0 |
50.0 |
140.698 |
165.759 |
254.729 |
183.786 |
169.424 |
160.211 |
152.427 |
224.846 |
217.638 |
173.353 |
139.807 |
174.147 |
166.166 |
142.388 |
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 |
736.112 |
638.699 |
897.116 |
789.804 |
740.494 |
| Zobowiązania ogółem |
2 583.34 |
812.889 |
773.916 |
1 568.662 |
2 144.95 |
3 886.039 |
4 927.539 |
5 380.959 |
5 074.807 |
4 703.303 |
4 763.174 |
4 660.394 |
4 973.818 |
6 976.128 |
7 705.506 |
9 057.276 |
8 338.315 |
11 951.72 |
| Kapitał własny |
571.284 |
7 088.582 |
6 595.794 |
6 813.153 |
6 966.731 |
7 351.702 |
7 285.668 |
7 377.233 |
7 413.899 |
7 452.305 |
9 355.227 |
9 782.768 |
10 108.886 |
10 402.625 |
11 250.73 |
12 226.44 |
12 604.369 |
13 819.485 |
| Udziały mniejszościowe |
16.086 |
1.239 |
0.0 |
(0.005) |
93.545 |
213.461 |
187.281 |
222.344 |
228.683 |
209.928 |
179.485 |
186.975 |
209.685 |
189.112 |
181.616 |
33.337 |
57.258 |
84.049 |
| Pasywa |
3 154.624 |
7 901.471 |
7 369.71 |
8 381.815 |
9 111.681 |
11 237.741 |
12 213.207 |
12 758.192 |
12 488.706 |
12 155.608 |
14 118.401 |
14 443.162 |
15 082.704 |
17 378.753 |
18 956.236 |
21 283.716 |
20 942.684 |
25 771.205 |
| Inwestycje |
0.0 |
4 483.022 |
1 655.914 |
65.0 |
2 819.581 |
1 467.55 |
2 336.014 |
3 099.948 |
2 933.628 |
2 157.617 |
3 050.416 |
4 991.142 |
4 205.277 |
3 612.739 |
3 364.404 |
2 340.891 |
2 750.842 |
2 182.249 |
| Dług (mln) |
635.94 |
60.0 |
0.0 |
0.0 |
586.88 |
1 740.662 |
2 656.086 |
3 259.152 |
3 537.629 |
3 393.915 |
2 984.882 |
2 338.429 |
1 627.72 |
3 224.848 |
2 913.91 |
3 430.664 |
3 163.32 |
3 218.453 |
| Środki pieniężne i inne aktywa pieniężne |
507.806 |
4 686.188 |
3 812.919 |
3 127.587 |
1 417.629 |
1 906.951 |
1 935.356 |
2 117.996 |
2 470.78 |
3 023.421 |
2 834.989 |
1 794.051 |
1 754.267 |
3 638.68 |
1 771.33 |
2 502.563 |
3 718.211 |
6 227.015 |
| Dług netto |
128.134 |
(4 626.188) |
(3 812.919) |
(3 127.587) |
(830.749) |
(166.289) |
720.73 |
1 141.156 |
1 066.849 |
370.494 |
149.893 |
544.378 |
(126.547) |
(413.832) |
1 142.58 |
928.101 |
(554.891) |
(3 008.562) |
| Ticker |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
3998.HK |
| Waluta |
CNY |
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CNY |
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CNY |