| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4 104.2 |
4 687.535 |
4 466.625 |
5 955.543 |
6 953.549 |
9 392.280569 |
12 265.800375 |
20 082.9171 |
32 381.722606 |
42 981.997983 |
42 919.798022 |
| Aktywa trwałe (mln) |
2 272.22 |
2 208.527 |
2 229.959 |
3 005.43 |
3 896.692 |
4 939.535868 |
6 696.523691 |
11 184.614674 |
20 000.429837 |
26 149.026238 |
29 042.751994 |
| Rzeczowe aktywa trwałe netto |
2 022.134 |
1 950.289 |
1 863.065 |
2 573.386 |
3 430.388 |
4 589.684803 |
6 155.050212 |
10 434.085668 |
18 989.514213 |
24 367.641605 |
20 301.092187 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 477.51519 |
| Wartości niematerialne i prawne |
182.574 |
186.9 |
331.749 |
361.148 |
385.852 |
308.845686 |
428.078433 |
580.46063 |
729.509062 |
795.439707 |
848.32865 |
| Wartość firmy i wartości niematerialne i prawne |
182.574 |
186.9 |
331.749 |
361.148 |
385.852 |
308.845686 |
428.078433 |
580.46063 |
729.509062 |
795.439707 |
6 325.84384 |
| Należności netto |
1 346.679 |
1 295.381 |
1 182.458 |
1 656.736 |
0.0 |
3 181.614313 |
3 008.544766 |
3 577.828672 |
7 044.124259 |
0.0 |
5 267.993989 |
| Inwestycje długoterminowe |
4.0 |
4.0 |
(16.0) |
(72.137) |
212.476 |
1e-06 |
(332.114993) |
(128.469666) |
80.753089 |
(129.08724) |
(40.067772) |
| Aktywa obrotowe |
1 831.98 |
2 479.008 |
2 236.666 |
2 950.113 |
3 056.857 |
4 452.744701 |
5 569.276683 |
8 898.302425 |
12 381.292768 |
16 832.971745 |
13 877.046028 |
| Środki pieniężne i Inwestycje |
141.22 |
921.975 |
740.612 |
949.647 |
528.75 |
613.000364 |
1 989.967013 |
3 042.677267 |
2 934.152844 |
6 846.387667 |
5 964.912703 |
| Zapasy |
308.592 |
209.66 |
257.678 |
267.593 |
377.123 |
483.619647 |
479.395186 |
2 276.469528 |
2 396.316964 |
2 001.439456 |
1 732.831478 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
20.0 |
76.137 |
30.0 |
0.242291 |
400.0 |
200.0 |
2.0 |
230.0 |
670.018576 |
| Środki pieniężne i inne aktywa pieniężne |
141.22 |
921.975 |
720.612 |
873.51 |
498.75 |
613.000364 |
1 589.967013 |
2 842.677267 |
2 932.152844 |
6 616.387667 |
5 294.894127 |
| Należności krótkoterminowe |
901.65 |
678.73 |
756.93 |
959.679 |
1 085.749 |
1 854.705642 |
1 294.643492 |
2 306.910116 |
4 100.044464 |
4 520.361509 |
2 446.239914 |
| Dług krótkoterminowy |
764.103 |
748.839 |
335.37 |
384.182 |
639.137 |
2 366.818208 |
1 491.793248 |
3 207.779148 |
5 320.421552 |
4 037.373388 |
3 265.280538 |
| Zobowiązania krótkoterminowe |
2 089.462 |
1 800.454 |
1 390.01 |
1 968.537 |
2 250.047 |
4 454.089196 |
3 330.801362 |
6 164.462497 |
10 533.414172 |
9 184.979783 |
8 695.527976 |
| Rozliczenia międzyokresowe |
409.412 |
361.804 |
115.37 |
593.923 |
81.681 |
1e-06 |
1e-06 |
605.495323 |
2e-06 |
614.965599 |
0.0 |
| Zobowiązania długoterminowe |
357.204 |
314.306 |
118.966 |
736.633 |
1 034.848 |
425.302985 |
1 700.256373 |
2 108.28553 |
7 815.86122 |
11 506.107749 |
12 440.109166 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.975757 |
44.014924 |
104.216253 |
123.532426 |
401.399642 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.016173 |
11.50809 |
10.879703 |
12.616801 |
575.787267 |
787.694649 |
| Zobowiązania ogółem |
2 446.666 |
2 114.76 |
1 508.976 |
2 705.17 |
3 284.895 |
4 879.392181 |
5 031.057735 |
8 272.748027 |
18 349.275392 |
20 691.087532 |
21 135.637142 |
| Kapitał własny |
1 657.534 |
2 572.775 |
2 957.649 |
3 250.373 |
3 668.654 |
4 512.888388 |
7 234.742639 |
11 810.169072 |
14 032.447213 |
22 290.91045 |
21 784.160874 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.836059 |
85.363031 |
| Pasywa |
4 104.2 |
4 687.535 |
4 466.625 |
5 955.543 |
6 953.549 |
9 392.280569 |
12 265.800375 |
20 082.9171 |
32 381.722606 |
42 981.997983 |
42 919.798016 |
| Inwestycje |
4.0 |
4.0 |
4.0 |
4.0 |
30.0 |
0.242291 |
67.885006 |
71.530334 |
82.753089 |
100.91276 |
629.950804 |
| Dług (mln) |
900.103 |
931.839 |
335.47 |
1 071.687 |
1 628.576 |
2 659.736792 |
3 114.995212 |
5 186.407279 |
12 810.096496 |
14 986.660054 |
15 038.706414 |
| Środki pieniężne i inne aktywa pieniężne |
141.22 |
921.975 |
720.612 |
873.51 |
498.75 |
613.000364 |
1 589.967013 |
2 842.677267 |
2 932.152844 |
6 616.387667 |
5 294.894127 |
| Dług netto |
758.883 |
9.864 |
(385.142) |
198.177 |
1 129.826 |
2 046.736428 |
1 525.028199 |
2 343.730012 |
9 877.943652 |
8 370.272387 |
9 743.812287 |
| Ticker |
6865.HK |
6865.HK |
6865.HK |
6865.HK |
6865.HK |
6865.HK |
6865.HK |
6865.HK |
6865.HK |
6865.HK |
6865.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |