| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
153 261.0 |
253 413.0 |
210 922.0 |
219 855.0 |
240 897.0 |
272 846.0 |
379 655.0 |
359 770.0 |
404 720.0 |
463 285.0 |
507 287.0 |
533 777.0 |
595 102.0 |
885 800.0 |
992 307.0 |
1 163 706.0 |
1 238 119.0 |
1 388 486.0 |
1 953 466.0 |
2 010 558.0 |
2 411 990.0 |
2 509 976.0 |
3 183 762.0 |
3 303 694.0 |
3 587 565.0 |
| Aktywa trwałe (mln) |
27 356.0 |
40 985.0 |
44 325.0 |
49 318.0 |
60 743.0 |
92 795.0 |
129 329.0 |
141 792.0 |
141 024.0 |
165 114.0 |
161 662.0 |
163 806.0 |
170 586.0 |
245 688.0 |
275 270.0 |
289 311.0 |
313 535.0 |
310 888.0 |
335 368.0 |
372 384.0 |
756 799.0 |
785 302.0 |
1 004 911.0 |
1 126 998.0 |
1 224 294.0 |
| Rzeczowe aktywa trwałe netto |
8 486.0 |
13 296.0 |
15 910.0 |
14 720.0 |
15 819.0 |
18 676.0 |
29 893.0 |
37 339.0 |
40 317.0 |
45 946.0 |
50 144.0 |
58 016.0 |
69 222.0 |
90 405.0 |
114 398.0 |
129 340.0 |
121 853.0 |
136 979.0 |
155 077.0 |
162 092.0 |
536 067.0 |
558 714.0 |
590 860.0 |
611 060.0 |
662 454.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 787.0 |
32 997.0 |
32 536.0 |
28 122.0 |
39 399.0 |
28 798.0 |
21 648.0 |
15 992.0 |
31 691.0 |
26 715.0 |
27 165.0 |
17 908.0 |
15 885.0 |
8 092.0 |
8 092.0 |
8 092.0 |
8 092.0 |
8 092.0 |
8 092.0 |
8 092.0 |
| Wartości niematerialne i prawne |
385.0 |
253.0 |
1 414.0 |
4 494.0 |
4 953.0 |
6 940.0 |
8 225.0 |
10 466.0 |
12 716.0 |
15 913.0 |
19 041.0 |
19 102.0 |
22 224.0 |
46 423.0 |
46 968.0 |
40 991.0 |
34 205.0 |
36 895.0 |
46 002.0 |
60 117.0 |
66 833.0 |
66 939.0 |
76 621.0 |
87 300.0 |
92 568.0 |
| Wartość firmy i wartości niematerialne i prawne |
385.0 |
253.0 |
1 414.0 |
4 494.0 |
4 953.0 |
17 727.0 |
41 222.0 |
43 002.0 |
40 838.0 |
55 312.0 |
47 839.0 |
40 750.0 |
38 216.0 |
78 114.0 |
73 683.0 |
68 156.0 |
52 113.0 |
52 780.0 |
54 094.0 |
68 209.0 |
74 925.0 |
75 031.0 |
84 713.0 |
95 392.0 |
100 660.0 |
| Należności netto |
5 280.0 |
7 859.0 |
3 432.0 |
8 639.0 |
6 976.0 |
7 357.0 |
21 990.0 |
17 328.0 |
22 806.0 |
42 171.0 |
57 541.0 |
60 051.0 |
47 535.0 |
160 810.0 |
158 504.0 |
220 831.0 |
67 373.0 |
56 385.0 |
89 898.0 |
76 677.0 |
83 608.0 |
80 641.0 |
187 347.0 |
222 592.0 |
83 929.0 |
| Inwestycje długoterminowe |
(45 894.0) |
(110 125.0) |
(38 095.0) |
(45 826.0) |
(44 233.0) |
(31 450.0) |
32 977.0 |
6 214.0 |
(43 043.0) |
(125 085.0) |
(138 628.0) |
(137 199.0) |
(133 434.0) |
(147 745.0) |
62 174.0 |
53 347.0 |
(93 554.0) |
60 655.0 |
58 766.0 |
47 140.0 |
32 101.0 |
29 201.0 |
280 567.0 |
(316 857.0) |
(114 693.0) |
| Aktywa obrotowe |
125 905.0 |
212 428.0 |
166 597.0 |
170 537.0 |
180 154.0 |
180 051.0 |
250 326.0 |
217 978.0 |
263 696.0 |
298 171.0 |
345 625.0 |
369 971.0 |
424 516.0 |
640 109.0 |
717 037.0 |
874 394.0 |
924 583.0 |
1 077 598.0 |
1 618 097.0 |
1 638 174.0 |
1 655 191.0 |
1 724 674.0 |
2 178 851.0 |
2 176 695.0 |
2 363 271.0 |
| Środki pieniężne i Inwestycje |
99 670.0 |
157 379.0 |
107 263.0 |
123 733.0 |
136 461.0 |
121 061.0 |
147 187.0 |
119 328.0 |
170 160.0 |
169 751.0 |
201 938.0 |
202 114.0 |
266 026.0 |
295 644.0 |
323 168.0 |
377 805.0 |
569 670.0 |
714 228.0 |
1 035 056.0 |
1 130 992.0 |
1 143 421.0 |
1 233 893.0 |
1 481 738.0 |
1 479 474.0 |
1 664 114.0 |
| Zapasy |
20 646.0 |
30 416.0 |
30 995.0 |
20 867.0 |
28 803.0 |
33 594.0 |
42 862.0 |
55 173.0 |
53 778.0 |
74 580.0 |
74 079.0 |
92 750.0 |
98 963.0 |
166 654.0 |
223 223.0 |
260 006.0 |
270 004.0 |
289 675.0 |
464 788.0 |
410 526.0 |
417 529.0 |
394 868.0 |
485 928.0 |
449 254.0 |
474 460.0 |
| Inwestycje krótkoterminowe |
46 238.0 |
111 344.0 |
39 491.0 |
47 286.0 |
52 599.0 |
46 302.0 |
25 237.0 |
55 237.0 |
102 912.0 |
125 875.0 |
139 472.0 |
137 728.0 |
133 788.0 |
148 215.0 |
9 119.0 |
22 593.0 |
184 239.0 |
30 426.0 |
35 359.0 |
44 473.0 |
49 890.0 |
56 157.0 |
123 446.0 |
576 194.0 |
470 554.0 |
| Środki pieniężne i inne aktywa pieniężne |
53 432.0 |
46 035.0 |
67 772.0 |
76 447.0 |
83 862.0 |
74 759.0 |
121 950.0 |
64 091.0 |
67 248.0 |
43 876.0 |
62 466.0 |
64 386.0 |
132 238.0 |
147 429.0 |
314 049.0 |
355 212.0 |
385 431.0 |
683 802.0 |
999 697.0 |
1 086 519.0 |
1 093 531.0 |
1 177 736.0 |
1 358 292.0 |
903 280.0 |
1 193 560.0 |
| Należności krótkoterminowe |
42 834.0 |
63 533.0 |
48 146.0 |
43 236.0 |
44 707.0 |
33 718.0 |
42 794.0 |
40 568.0 |
57 035.0 |
56 930.0 |
54 098.0 |
59 395.0 |
71 142.0 |
121 951.0 |
185 119.0 |
181 577.0 |
189 501.0 |
204 008.0 |
214 542.0 |
191 769.0 |
210 747.0 |
220 057.0 |
350 294.0 |
338 901.0 |
388 656.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
1 809.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 484.0 |
3 201.0 |
14 873.0 |
17 358.0 |
7 221.0 |
5 915.0 |
5 494.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114 652.0 |
117 083.0 |
123 885.0 |
126 992.0 |
130 744.0 |
| Zobowiązania krótkoterminowe |
76 169.0 |
125 562.0 |
82 587.0 |
78 530.0 |
78 263.0 |
74 213.0 |
112 492.0 |
90 558.0 |
118 591.0 |
175 602.0 |
202 618.0 |
182 846.0 |
173 378.0 |
253 966.0 |
273 196.0 |
292 242.0 |
338 046.0 |
311 421.0 |
499 410.0 |
476 658.0 |
647 455.0 |
581 012.0 |
876 242.0 |
729 260.0 |
852 390.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18 892.0 |
24 573.0 |
69 533.0 |
96 372.0 |
81 348.0 |
58 793.0 |
74 580.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
239 418.0 |
148 217.0 |
0.0 |
133 583.0 |
0.0 |
| Zobowiązania długoterminowe |
10 683.0 |
7 728.0 |
4 703.0 |
820.0 |
1 200.0 |
11 137.0 |
26 683.0 |
25 929.0 |
22 115.0 |
26 270.0 |
16 682.0 |
31 020.0 |
26 832.0 |
52 245.0 |
83 070.0 |
96 660.0 |
302 413.0 |
315 023.0 |
551 279.0 |
550 366.0 |
768 457.0 |
766 667.0 |
692 118.0 |
701 074.0 |
666 922.0 |
| 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 |
0.0 |
0.0 |
10 371.0 |
37 387.0 |
47 272.0 |
3 809.0 |
10 000.0 |
13 003.0 |
8 822.0 |
7 760.0 |
9 860.0 |
44 258.0 |
67 039.0 |
31 896.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
200.0 |
437.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
466178.0 |
460657.0 |
480725.0 |
465649.0 |
478062.0 |
| Zobowiązania ogółem |
86 852.0 |
133 290.0 |
87 290.0 |
79 350.0 |
79 463.0 |
85 350.0 |
139 175.0 |
116 487.0 |
140 706.0 |
201 872.0 |
219 300.0 |
213 866.0 |
200 210.0 |
306 211.0 |
356 266.0 |
388 902.0 |
640 459.0 |
626 444.0 |
1 050 689.0 |
1 027 024.0 |
1 415 912.0 |
1 347 679.0 |
1 568 360.0 |
1 430 334.0 |
1 519 312.0 |
| Kapitał własny |
66 409.0 |
120 123.0 |
123 632.0 |
140 505.0 |
161 434.0 |
182 349.0 |
228 227.0 |
240 144.0 |
261 968.0 |
259 639.0 |
285 439.0 |
315 241.0 |
387 500.0 |
560 565.0 |
618 381.0 |
750 937.0 |
574 501.0 |
731 770.0 |
902 777.0 |
983 534.0 |
996 078.0 |
1 162 297.0 |
1 615 402.0 |
1 873 360.0 |
2 068 253.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 147.0 |
12 253.0 |
3 139.0 |
2 046.0 |
1 774.0 |
2 548.0 |
4 670.0 |
7 392.0 |
19 024.0 |
17 660.0 |
23 867.0 |
23 159.0 |
30 272.0 |
39 841.0 |
44 913.0 |
39 516.0 |
45 813.0 |
53 750.0 |
51 955.0 |
51 718.0 |
| Pasywa |
153 261.0 |
253 413.0 |
210 922.0 |
219 855.0 |
240 897.0 |
272 846.0 |
379 655.0 |
359 770.0 |
404 720.0 |
463 285.0 |
507 287.0 |
533 777.0 |
595 102.0 |
885 800.0 |
992 307.0 |
1 163 706.0 |
1 238 119.0 |
1 388 486.0 |
1 953 466.0 |
2 010 558.0 |
2 411 990.0 |
2 509 976.0 |
3 183 762.0 |
3 303 694.0 |
3 587 565.0 |
| Inwestycje |
344.0 |
1 219.0 |
1 396.0 |
1 460.0 |
8 366.0 |
14 852.0 |
58 214.0 |
61 451.0 |
59 869.0 |
790.0 |
844.0 |
529.0 |
354.0 |
470.0 |
71 293.0 |
75 940.0 |
90 685.0 |
91 081.0 |
94 125.0 |
91 613.0 |
81 991.0 |
85 358.0 |
182 897.0 |
259 337.0 |
355 861.0 |
| Dług (mln) |
10 000.0 |
7 000.0 |
5 809.0 |
0.0 |
52.0 |
5 145.0 |
20 021.0 |
23 916.0 |
19 489.0 |
32 853.0 |
23 223.0 |
20 909.0 |
15 044.0 |
27 420.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
466 178.0 |
460 657.0 |
480 725.0 |
465 649.0 |
478 062.0 |
| Środki pieniężne i inne aktywa pieniężne |
53 432.0 |
46 035.0 |
67 772.0 |
76 447.0 |
83 862.0 |
74 759.0 |
121 950.0 |
64 091.0 |
67 248.0 |
43 876.0 |
62 466.0 |
64 386.0 |
132 238.0 |
147 429.0 |
314 049.0 |
355 212.0 |
385 431.0 |
683 802.0 |
999 697.0 |
1 086 519.0 |
1 093 531.0 |
1 177 736.0 |
1 358 292.0 |
903 280.0 |
1 193 560.0 |
| Dług netto |
(43 432.0) |
(39 035.0) |
(61 963.0) |
(76 447.0) |
(83 810.0) |
(69 614.0) |
(101 929.0) |
(40 175.0) |
(47 759.0) |
(11 023.0) |
(39 243.0) |
(43 477.0) |
(117 194.0) |
(120 009.0) |
(314 049.0) |
(355 212.0) |
(385 431.0) |
(683 802.0) |
(999 697.0) |
(1 086 519.0) |
(627 353.0) |
(717 079.0) |
(877 567.0) |
(437 631.0) |
(715 498.0) |
| Ticker |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
6288.HK |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |