Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 505.367 | 2 266.396 | 2 614.699 | 3 180.634 | 4 309.744 | 4 407.029 | 4 638.937 | 5 006.664 | 4 547.183 | 5 093.736 | 5 470.183 |
| Aktywa trwałe (mln) | 800.915 | 735.221 | 771.38 | 768.615 | 1 556.934 | 1 665.12 | 1 790.824 | 1 972.78 | 1 783.187 | 1 981.745 | 2 310.565 |
| Rzeczowe aktywa trwałe netto | 755.268 | 690.683 | 710.647 | 675.883 | 599.336 | 598.614 | 766.869 | 880.777 | 789.607 | 937.041 | 1 307.262 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 3.074 | 446.43 | 443.355 | 443.355 | 403.258 | 403.258 | 479.898 | 424.39 |
| Wartości niematerialne i prawne | 30.001 | 25.269 | 21.458 | 32.725 | 364.672 | 331.434 | 304.47 | 263.696 | 224.751 | 220.393 | 304.086 |
| Wartość firmy i wartości niematerialne i prawne | 30.001 | 25.269 | 21.458 | 35.799 | 811.102 | 774.789 | 747.825 | 666.954 | 628.009 | 700.291 | 728.476 |
| Należności netto | 924.972 | 789.919 | 0.0 | 0.0 | 0.0 | 945.868 | 887.66 | 1 048.711 | 735.442 | 823.488 | 909.692 |
| Inwestycje długoterminowe | 0.0 | 0.89 | 1.331 | (31.744) | 15.73 | (28.536) | (70.995) | 144.123 | 127.964 | 131.532 | 98.322 |
| Aktywa obrotowe | 1 704.452 | 1 531.175 | 1 843.319 | 2 412.019 | 2 752.81 | 2 741.909 | 2 848.113 | 3 033.884 | 2 763.996 | 3 111.991 | 3 159.618 |
| Środki pieniężne i Inwestycje | 533.343 | 497.975 | 526.788 | 816.222 | 1 072.395 | 1 017.008 | 899.412 | 867.46 | 979.874 | 1 317.344 | 1 179.147 |
| Zapasy | 246.137 | 243.281 | 368.481 | 528.326 | 649.708 | 702.587 | 944.128 | 982.403 | 966.793 | 801.8 | 904.317 |
| Inwestycje krótkoterminowe | 19.219 | 88.736 | 111.889 | 48.668 | 7.571 | 124.897 | 133.3 | 98.013 | 65.829 | 0.98 | 66.348 |
| Środki pieniężne i inne aktywa pieniężne | 514.124 | 409.239 | 414.899 | 767.554 | 1 064.824 | 892.111 | 766.112 | 769.447 | 914.045 | 1 316.364 | 1 112.799 |
| Należności krótkoterminowe | 381.487 | 357.942 | 902.849 | 935.71 | 722.089 | 691.498 | 673.894 | 773.292 | 660.748 | 1 094.651 | 774.457 |
| Dług krótkoterminowy | 445.999 | 339.337 | 384.818 | 296.127 | 989.401 | 509.935 | 621.414 | 698.84 | 460.354 | 1 393.961 | 913.715 |
| Zobowiązania krótkoterminowe | 1 448.022 | 1 077.26 | 1 329.368 | 1 276.874 | 2 269.086 | 1 662.178 | 1 789.962 | 1 937.177 | 1 539.36 | 2 563.486 | 2 241.3 |
| 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 | 0.0 | 0.0 | 1.347 | 9.857 | 93.33 | 667.504 | 658.599 | 673.904 | 660.884 | 92.872 | 745.795 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.001 | 1.213 | 75.023 | 60.995 | 50.351 | 42.356 | 34.678 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.971 | 45.597 | 55.361 | 51.149 | 52.75 | 62.653 |
| Zobowiązania ogółem | 1 448.022 | 1 077.26 | 1 330.715 | 1 286.731 | 2 362.416 | 2 329.682 | 2 448.561 | 2 611.081 | 2 200.244 | 2 656.358 | 2 987.095 |
| Kapitał własny | 1 053.913 | 1 186.557 | 1 283.951 | 1 893.874 | 1 947.328 | 2 077.347 | 2 190.376 | 2 395.583 | 2 346.939 | 2 437.378 | 2 483.088 |
| Udziały mniejszościowe | 0.031 | 0.036 | 0.033 | 0.029 | 12.75 | 10.6 | 2.504 | 1.013 | 1.592 | 2.553 | 9.859 |
| Pasywa | 2 501.935 | 2 263.817 | 2 614.699 | 3 180.634 | 4 309.744 | 4 407.029 | 4 638.937 | 5 006.664 | 4 547.183 | 5 093.736 | nan |
| Inwestycje | 19.219 | 89.626 | 7.188 | 16.924 | 23.301 | 96.361 | 62.305 | 242.136 | 193.793 | 131.532 | 164.67 |
| Dług (mln) | 445.999 | 339.337 | 384.818 | 296.127 | 989.401 | 1 106.693 | 1 224.526 | 1 320.884 | 1 078.536 | 1 435.269 | 1 600.4 |
| Środki pieniężne i inne aktywa pieniężne | 514.124 | 409.239 | 414.899 | 767.554 | 1 064.824 | 892.111 | 766.112 | 769.447 | 914.045 | 1 316.364 | 1 112.799 |
| Dług netto | (68.125) | (69.902) | (30.081) | (471.427) | (75.423) | 214.582 | 458.414 | 551.437 | 164.491 | 118.905 | 487.601 |
| Ticker | 6088.HK | 6088.HK | 6088.HK | 6088.HK | 6088.HK | 6088.HK | 6088.HK | 6088.HK | 6088.HK | 6088.HK | 6088.HK |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |