| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
606.853 |
869.39 |
960.985 |
914.776 |
881.567 |
1 071.369999 |
1 174.322 |
1 378.844 |
2 044.777 |
2 388.763 |
2 158.972 |
2 083.635 |
| Aktywa trwałe (mln) |
60.542 |
64.314 |
69.863 |
87.22 |
93.595 |
161.521 |
229.193 |
272.324 |
372.621 |
574.973 |
585.153 |
531.874 |
| Rzeczowe aktywa trwałe netto |
33.103 |
38.545 |
43.557 |
42.222 |
41.868 |
50.569 |
145.431 |
185.925 |
311.805 |
433.609 |
382.022 |
414.126 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.645 |
1.57 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
7.673 |
7.738 |
8.066 |
10.412 |
12.119 |
63.224 |
21.608 |
21.889 |
21.113 |
55.865 |
42.471 |
42.298 |
| Wartość firmy i wartości niematerialne i prawne |
7.673 |
7.738 |
8.066 |
10.412 |
12.119 |
63.224 |
26.253 |
23.459 |
21.113 |
55.865 |
42.471 |
42.298 |
| Należności netto |
260.777 |
304.62 |
326.37 |
339.787 |
325.105 |
409.006 |
433.955 |
515.496 |
672.83 |
1 000.406 |
994.689 |
1 014.112 |
| Inwestycje długoterminowe |
19.766 |
18.031 |
18.24 |
34.586 |
39.608 |
47.728 |
57.509 |
62.94 |
39.703 |
85.499 |
72.11 |
59.281 |
| Aktywa obrotowe |
537.474 |
799.408 |
867.121 |
794.564 |
754.956 |
892.861 |
928.172 |
1 089.283 |
1 663.241 |
1 801.007 |
1 573.819 |
1 551.761 |
| Środki pieniężne i Inwestycje |
164.73 |
382.624 |
393.383 |
321.699 |
309.523 |
196.665 |
191.293 |
178.111 |
219.741 |
148.129 |
173.765 |
167.805 |
| Zapasy |
74.55 |
69.113 |
74.92 |
90.623 |
77.12 |
131.884999 |
163.517 |
209.24 |
423.261 |
388.106 |
243.16 |
238.425 |
| Inwestycje krótkoterminowe |
25.018 |
0.0 |
0.0 |
35.347 |
0.203 |
0.206 |
0.209 |
0.162 |
21.294 |
14.505 |
10.0 |
1.0 |
| Środki pieniężne i inne aktywa pieniężne |
139.712 |
382.624 |
393.383 |
286.352 |
309.32 |
196.459 |
191.084 |
177.949 |
198.447 |
133.624 |
163.765 |
166.805 |
| Należności krótkoterminowe |
121.722 |
117.23 |
187.373 |
193.319 |
164.135 |
240.941 |
261.748 |
296.922 |
352.346 |
426.204 |
405.927 |
382.106 |
| Dług krótkoterminowy |
20.0 |
35.0 |
35.0 |
20.0 |
47.207 |
25.888 |
33.459 |
44.128 |
66.062 |
233.604 |
333.213 |
345.612 |
| Zobowiązania krótkoterminowe |
466.199 |
304.663 |
393.264 |
353.49 |
391.662 |
576.927 |
633.787 |
805.684 |
1 136.196 |
1 359.765 |
1 177.687 |
1 188.686 |
| Rozliczenia międzyokresowe |
(20.0) |
(35.0) |
(35.0) |
(20.0) |
(47.207) |
(25.888) |
(33.459) |
(44.128) |
(66.062) |
(233.604) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
12.279 |
15.671 |
16.737 |
15.171 |
9.518 |
11.52 |
37.91 |
48.586 |
54.271 |
40.067 |
205.812 |
101.481 |
| Rezerwy z tytułu odroczonego podatku |
12.279 |
15.671 |
16.737 |
14.571 |
8.963 |
8.009 |
10.95 |
15.797 |
30.254 |
37.74 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.884 |
45.055 |
44.859 |
77.255 |
65.518 |
48.175 |
| Zobowiązania ogółem |
478.478 |
320.334 |
410.001 |
368.661 |
401.18 |
588.447 |
671.697 |
854.27 |
1 256.357 |
1 505.182 |
1 383.499 |
1 290.167 |
| Kapitał własny |
128.375 |
549.056 |
550.984 |
546.115 |
480.387 |
482.923 |
502.624999 |
524.574 |
788.42 |
883.581 |
775.473 |
793.468 |
| Udziały mniejszościowe |
0.001 |
0.001 |
0.001 |
0.001 |
1.946 |
1.959 |
8.087999 |
6.675 |
1.836 |
(13.363) |
2.46 |
2.059 |
| Pasywa |
606.853 |
869.39 |
960.985 |
914.776 |
881.567 |
1 071.37 |
1 174.322 |
1 378.844 |
2 044.777 |
2 388.763 |
2 158.972 |
2 083.635 |
| Inwestycje |
44.784 |
18.031 |
18.24 |
69.933 |
39.811 |
47.934 |
57.718 |
63.102 |
60.997 |
100.004 |
82.11 |
60.281 |
| Dług (mln) |
20.0 |
35.0 |
35.0 |
20.0 |
47.207 |
25.888 |
58.447 |
76.465 |
155.223 |
336.545 |
496.199 |
401.951 |
| Środki pieniężne i inne aktywa pieniężne |
139.712 |
382.624 |
393.383 |
286.352 |
309.32 |
196.459 |
191.084 |
177.949 |
198.447 |
133.624 |
163.765 |
166.805 |
| Dług netto |
(119.712) |
(347.624) |
(358.383) |
(266.352) |
(262.113) |
(170.571) |
(132.637) |
(101.484) |
(43.224) |
202.921 |
332.434 |
235.146 |
| Ticker |
6118.HK |
6118.HK |
6118.HK |
6118.HK |
6118.HK |
6118.HK |
6118.HK |
6118.HK |
6118.HK |
6118.HK |
6118.HK |
6118.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |