Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 156 461.0 | 167 877.0 | 185 732.0 | 180 936.0 | 189 184.0 | 205 115.0 | 184 971.0 | 185 332.0 | 277 239.0 | 301 073.0 | 293 421.0 | 325 608.0 | 366 045.0 | 349 386.0 |
| Aktywa trwałe (mln) | 119 590.0 | 117 309.0 | 134 786.0 | 132 213.0 | 145 944.0 | 142 043.0 | 131 826.0 | 125 457.0 | 221 441.0 | 209 283.0 | 225 934.0 | 256 442.0 | 305 067.0 | 301 344.0 |
| Rzeczowe aktywa trwałe netto | 95 033.0 | 93 853.0 | 94 605.0 | 99 961.0 | 109 532.0 | 106 687.0 | 98 794.0 | 95 445.0 | 184 254.0 | 173 952.0 | 192 498.0 | 223 617.0 | 267 490.0 | 263 375.0 |
| Wartość firmy | 47.0 | 0.0 | 0.0 | 0.0 | 2 677.0 | 2 677.0 | 2 677.0 | 2 324.0 | 2 277.0 | 2 277.0 | 2 549.0 | 2 905.0 | 5 046.0 | 4 846.0 |
| Wartości niematerialne i prawne | 1 442.0 | 1 411.0 | 1 408.0 | 1 029.0 | 1 314.0 | 1 156.0 | 868.0 | 788.0 | 1 346.0 | 1 071.0 | 891.0 | 825.0 | 1 955.0 | 2 256.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 489.0 | 1 411.0 | 1 408.0 | 1 029.0 | 3 991.0 | 3 833.0 | 3 545.0 | 3 112.0 | 3 623.0 | 3 348.0 | 3 440.0 | 3 730.0 | 7 001.0 | 7 102.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 6 259.0 | 5 502.0 | 5 205.0 | 4 619.0 | 5 798.0 | 5 225.0 | 7 387.0 | 5 829.0 | 3 091.0 | 2 320.0 | 635.0 |
| Inwestycje długoterminowe | 11 924.0 | 696.0 | 11 548.0 | 5 882.0 | 20 181.0 | 19 516.0 | 18 255.0 | 3 774.0 | 2 813.0 | 3 405.0 | 2 255.0 | 1 706.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 36 871.0 | 50 568.0 | 50 946.0 | 48 723.0 | 43 240.0 | 63 072.0 | 53 145.0 | 59 875.0 | 55 798.0 | 91 790.0 | 67 487.0 | 69 166.0 | 60 978.0 | 48 042.0 |
| Środki pieniężne i Inwestycje | 28 524.0 | 41 476.0 | 38 705.0 | 32 164.0 | 28 134.0 | 48 499.0 | 40 533.0 | 47 537.0 | 41 810.0 | 74 661.0 | 56 508.0 | 59 605.0 | 50 109.0 | 36 024.0 |
| Zapasy | 4 531.0 | 3 375.0 | 6 125.0 | 4 493.0 | 3 580.0 | 3 528.0 | 2 925.0 | 1 949.0 | 3 378.0 | 5 080.0 | 1 064.0 | 1 616.0 | 5 665.0 | 3 538.0 |
| Inwestycje krótkoterminowe | (11 405.0) | 10.0 | 3 875.0 | 2 925.0 | (13 702.0) | (12 508.0) | (12 361.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 28 524.0 | 41 466.0 | 34 830.0 | 29 239.0 | 28 134.0 | 48 499.0 | 40 533.0 | 47 537.0 | 41 810.0 | 74 661.0 | 56 508.0 | 59 605.0 | 50 109.0 | 36 024.0 |
| Należności krótkoterminowe | 1 148.0 | 905.0 | 1 722.0 | 1 287.0 | 1 432.0 | 1 698.0 | 1 456.0 | 1 465.0 | 1 238.0 | 1 032.0 | 977.0 | 985.0 | 1 073.0 | 926.0 |
| Dług krótkoterminowy | 2 841.0 | 2 481.0 | 2 134.0 | 3 414.0 | 2 455.0 | 7 583.0 | 7 607.0 | 2 351.0 | 15 193.0 | 23 420.0 | 24 190.0 | 16 629.0 | 31 655.0 | 28 540.0 |
| Zobowiązania krótkoterminowe | 33 384.0 | 30 694.0 | 33 666.0 | 31 380.0 | 30 838.0 | 38 496.0 | 39 643.0 | 36 452.0 | 44 028.0 | 59 812.0 | 47 324.0 | 53 840.0 | 60 311.0 | 51 961.0 |
| Rozliczenia międzyokresowe | 8 156.0 | 7 231.0 | 10 118.0 | 21 510.0 | 20 582.0 | 21 734.0 | 22 626.0 | 31 336.0 | 26 195.0 | 33 396.0 | 20 873.0 | 15 887.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 29 603.0 | 11 356.0 | 9 249.0 | 14 503.0 | 25 727.0 | 29 738.0 | 7 813.0 | 7 080.0 | 98 479.0 | 109 289.0 | 115 115.0 | 143 341.0 | 174 246.0 | 166 089.0 |
| Rezerwy z tytułu odroczonego podatku | 5 351.0 | 5 606.0 | 380.0 | 175.0 | 20.0 | 6.0 | 6.0 | 8.0 | 21.0 | 56.0 | 116.0 | 30.0 | 197.0 | nan |
| Zobowiązania z tytułu leasingu | 3518.0 | 2343.0 | 1201.0 | 320.0 | 212.0 | 877.0 | 582.0 | 580.0 | 93796.0 | 91939.0 | 89262.0 | 80948.0 | 98008.0 | 99644.0 |
| Zobowiązania ogółem | 62 987.0 | 42 050.0 | 42 915.0 | 45 883.0 | 56 565.0 | 68 234.0 | 47 456.0 | 43 532.0 | 142 507.0 | 169 101.0 | 162 439.0 | 197 181.0 | 234 557.0 | 218 050.0 |
| Kapitał własny | 93 474.0 | 125 827.0 | 142 797.0 | 135 077.0 | 132 645.0 | 136 953.0 | 137 515.0 | 141 800.0 | 134 732.0 | 131 972.0 | 130 982.0 | 128 427.0 | 131 488.0 | 131 336.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 20.0 | (24.0) | (26.0) | (72.0) | (17.0) | (21.0) | (21.0) | (33.0) | (55.0) | 2.0 | 3.0 | 13.0 |
| Pasywa | 156 461.0 | 167 877.0 | 185 732.0 | 180 936.0 | 189 184.0 | 205 115.0 | 184 971.0 | 185 332.0 | 277 239.0 | 301 073.0 | 293 421.0 | 325 608.0 | 366 045.0 | nan |
| Inwestycje | 519.0 | 706.0 | 15 423.0 | 8 807.0 | 6 479.0 | 7 008.0 | 5 894.0 | 3 774.0 | 2 813.0 | 3 405.0 | 2 255.0 | 1 706.0 | 1 823.0 | 1 979.0 |
| Dług (mln) | 26 755.0 | 7 926.0 | 5 525.0 | 12 640.0 | 20 975.0 | 30 926.0 | 9 154.0 | 3 206.0 | 107 024.0 | 125 906.0 | 132 403.0 | 153 115.0 | 198 332.0 | 186 718.0 |
| Środki pieniężne i inne aktywa pieniężne | 28 524.0 | 41 466.0 | 34 830.0 | 29 239.0 | 28 134.0 | 48 499.0 | 40 533.0 | 47 537.0 | 41 810.0 | 74 661.0 | 56 508.0 | 59 605.0 | 50 109.0 | 36 024.0 |
| Dług netto | (1 769.0) | (33 540.0) | (29 305.0) | (16 599.0) | (7 159.0) | (17 573.0) | (31 379.0) | (44 331.0) | 65 214.0 | 51 245.0 | 75 895.0 | 93 510.0 | 148 223.0 | 150 694.0 |
| Ticker | 6889.HK | 6889.HK | 6889.HK | 6889.HK | 6889.HK | 6889.HK | 6889.HK | 6889.HK | 6889.HK | 6889.HK | 6889.HK | 6889.HK | 6889.HK | 6889.HK |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |