Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
55 170.451 |
81 855.342 |
141 953.334 |
191 471.297 |
187 008.503 |
164 253.276 |
173 275.544 |
200 363.27 |
234 140.24 |
267 000.749 |
269 774.99 |
Aktywa trwałe (mln) |
4 664.504 |
6 058.54 |
26 190.378 |
32 731.217 |
42 754.005 |
53 093.455 |
45 986.522 |
35 819.198 |
35 725.382 |
38 332.484 |
285 247.064 |
Rzeczowe aktywa trwałe netto |
1 144.844 |
1 722.256 |
2 348.776 |
3 289.595 |
4 455.914 |
4 009.412 |
4 771.103 |
3 906.776 |
3 852.519 |
3 266.614 |
3 030.123 |
Wartość firmy |
833.137 |
863.907 |
1 170.404 |
1 173.756 |
1 184.527 |
401.335 |
401.335 |
401.335 |
401.335 |
15.133 |
15.133 |
Wartości niematerialne i prawne |
0.0 |
20.394 |
23.766 |
51.069 |
70.785 |
25.783 |
7.292 |
6.955 |
27.671 |
26.8 |
26.471 |
Wartość firmy i wartości niematerialne i prawne |
833.137 |
884.301 |
1 194.17 |
1 224.825 |
1 255.312 |
427.118 |
408.627 |
408.29 |
429.006 |
41.933 |
41.604 |
Należności netto |
7 083.873 |
7 239.181 |
13 073.706 |
11 348.854 |
27 626.334 |
1 034.159 |
1 046.421 |
1 150.826 |
1 165.248 |
4 233.325 |
5 244.432 |
Inwestycje długoterminowe |
2 686.523 |
3 451.983 |
22 647.432 |
28 216.797 |
37 042.779 |
48 656.925 |
40 806.792 |
31 504.132 |
31 443.857 |
35 023.937 |
39 999.862 |
Aktywa obrotowe |
21 809.872 |
34 957.841 |
51 437.455 |
82 487.21 |
66 164.043 |
35 075.226 |
32 680.174 |
35 431.804 |
43 126.009 |
50 393.386 |
29 862.031 |
Środki pieniężne i Inwestycje |
14 725.999 |
27 718.66 |
38 363.749 |
71 138.356 |
38 537.709 |
34 041.067 |
31 633.753 |
34 280.978 |
41 960.761 |
46 160.061 |
24 554.259 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.67 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15 113.113) |
Środki pieniężne i inne aktywa pieniężne |
14 725.999 |
27 718.66 |
38 363.749 |
71 138.356 |
38 537.709 |
34 041.067 |
31 633.753 |
34 280.978 |
41 960.761 |
46 160.061 |
39 667.372 |
Należności krótkoterminowe |
657.161 |
1 020.222 |
1 429.903 |
1 782.313 |
1 964.78 |
1 749.748 |
2 204.889 |
2 990.824 |
4 059.296 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
657.161 |
1 020.222 |
1 429.903 |
1 782.313 |
1 964.78 |
1 749.748 |
2 204.889 |
2 990.824 |
4 059.296 |
5 325.497 |
752.688 |
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 |
657.161 |
1 020.222 |
1 429.903 |
1 782.313 |
1 964.78 |
1 749.748 |
14 931.96 |
8 096.025 |
6 729.857 |
5 780.255 |
245 059.64 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Zobowiązania ogółem |
50 490.695 |
74 021.016 |
130 096.135 |
177 748.151 |
170 357.851 |
149 145.638 |
157 615.368 |
184 112.085 |
216 365.228 |
5 780.255 |
250 910.453 |
Kapitał własny |
4 092.502 |
5 736.346 |
9 148.298 |
10 130.505 |
12 551.711 |
15 107.638 |
15 660.176 |
16 251.185 |
17 775.012 |
18 619.346 |
18 864.537 |
Udziały mniejszościowe |
587.254 |
2 097.98 |
2 708.901 |
3 592.641 |
4 098.941 |
2 151.504 |
2 320.223 |
2 579.654 |
3 199.914 |
2 731.431 |
2 757.225 |
Pasywa |
55 170.451 |
81 855.342 |
141 953.334 |
191 471.297 |
187 008.503 |
164 253.276 |
173 275.544 |
200 363.27 |
234 140.24 |
267 000.749 |
269 774.99 |
Inwestycje |
2 686.523 |
3 451.983 |
22 647.432 |
28 216.797 |
37 042.779 |
48 656.925 |
40 806.792 |
31 504.132 |
31 443.857 |
35 023.937 |
39 999.862 |
Dług (mln) |
697.3 |
2 389.375 |
9 074.179 |
23 395.879 |
20 039.565 |
20 552.182 |
14 931.96 |
8 096.025 |
6 729.857 |
5 780.255 |
3 747.007 |
Środki pieniężne i inne aktywa pieniężne |
14 725.999 |
27 718.66 |
38 363.749 |
71 138.356 |
38 537.709 |
34 041.067 |
31 633.753 |
34 280.978 |
41 960.761 |
46 160.061 |
39 667.372 |
Dług netto |
(14 028.699) |
(25 329.285) |
(29 289.57) |
(47 742.477) |
(18 498.144) |
(13 488.885) |
(16 701.793) |
(26 184.953) |
(35 230.904) |
(40 379.806) |
(39 667.372) |
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