| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 257.0 |
3 201.0 |
3 727.0 |
4 287.0 |
4 610.0 |
6 950.0 |
10 875.0 |
13 223.0 |
11 826.0 |
12 031.0 |
11 121.0 |
| Aktywa trwałe (mln) |
2 609.0 |
2 402.0 |
2 301.0 |
2 485.0 |
2 658.0 |
4 691.0 |
5 939.0 |
8 507.0 |
7 886.0 |
8 600.0 |
8 427.0 |
| Rzeczowe aktywa trwałe netto |
2 001.0 |
1 841.0 |
1 647.0 |
1 691.0 |
1 615.0 |
3 579.0 |
3 929.0 |
4 863.0 |
4 337.0 |
4 555.0 |
4 580.0 |
| Wartość firmy |
89.0 |
85.0 |
79.0 |
108.0 |
266.0 |
254.0 |
832.0 |
2 142.0 |
1 988.0 |
1 932.0 |
1 880.0 |
| Wartości niematerialne i prawne |
127.0 |
107.0 |
88.0 |
101.0 |
116.0 |
94.0 |
246.0 |
272.0 |
159.0 |
265.0 |
251.0 |
| Wartość firmy i wartości niematerialne i prawne |
216.0 |
192.0 |
167.0 |
209.0 |
382.0 |
348.0 |
1 078.0 |
2 414.0 |
2 147.0 |
2 197.0 |
2 131.0 |
| Należności netto |
60.0 |
76.0 |
74.0 |
81.0 |
80.0 |
88.0 |
99.0 |
67.0 |
64.0 |
283.0 |
316.0 |
| Inwestycje długoterminowe |
52.0 |
61.0 |
71.0 |
95.0 |
81.0 |
89.0 |
85.0 |
292.0 |
946.0 |
1 597.0 |
1 456.0 |
| Aktywa obrotowe |
648.0 |
799.0 |
1 426.0 |
1 802.0 |
1 952.0 |
2 259.0 |
4 936.0 |
4 716.0 |
3 940.0 |
3 431.0 |
2 694.0 |
| Środki pieniężne i Inwestycje |
238.0 |
425.0 |
964.0 |
1 264.0 |
1 388.0 |
1 657.0 |
4 263.0 |
3 996.0 |
3 152.0 |
2 600.0 |
1 844.0 |
| Zapasy |
260.0 |
189.0 |
268.0 |
297.0 |
307.0 |
380.0 |
398.0 |
432.0 |
417.0 |
424.0 |
405.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
79.0 |
205.0 |
122.0 |
611.0 |
3 105.0 |
2 860.0 |
2 022.0 |
1 472.0 |
1 121.0 |
| Środki pieniężne i inne aktywa pieniężne |
238.0 |
425.0 |
885.0 |
1 059.0 |
1 266.0 |
1 046.0 |
1 158.0 |
1 136.0 |
1 130.0 |
1 128.0 |
723.0 |
| Należności krótkoterminowe |
501.0 |
454.0 |
971.0 |
979.0 |
1 199.0 |
1 691.0 |
1 995.0 |
2 332.0 |
2 098.0 |
786.0 |
801.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
54.0 |
382.0 |
448.0 |
508.0 |
448.0 |
594.0 |
544.0 |
| Zobowiązania krótkoterminowe |
1 040.0 |
948.0 |
1 004.0 |
1 018.0 |
1 253.0 |
1 736.0 |
2 067.0 |
2 383.0 |
2 166.0 |
2 422.0 |
2 283.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
96.0 |
135.0 |
175.0 |
182.0 |
182.0 |
196.0 |
196.0 |
| Zobowiązania długoterminowe |
263.0 |
268.0 |
280.0 |
422.0 |
380.0 |
2 039.0 |
2 337.0 |
2 918.0 |
2 500.0 |
2 490.0 |
2 411.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
65.0 |
67.0 |
227.0 |
425.0 |
390.0 |
390.0 |
389.0 |
| Zobowiązania z tytułu leasingu |
34.0 |
34.0 |
28.0 |
28.0 |
25.0 |
1829.0 |
1943.0 |
2326.0 |
1948.0 |
2369.0 |
2282.0 |
| Zobowiązania ogółem |
1 303.0 |
1 216.0 |
1 284.0 |
1 440.0 |
1 633.0 |
3 775.0 |
4 404.0 |
5 301.0 |
4 666.0 |
4 912.0 |
4 694.0 |
| Kapitał własny |
1 888.0 |
1 921.0 |
2 377.0 |
2 765.0 |
2 977.0 |
3 175.0 |
6 471.0 |
7 922.0 |
7 160.0 |
7 119.0 |
6 427.0 |
| Udziały mniejszościowe |
66.0 |
64.0 |
66.0 |
82.0 |
104.0 |
98.0 |
265.0 |
866.0 |
678.0 |
714.0 |
699.0 |
| Pasywa |
3 257.0 |
3 201.0 |
3 727.0 |
4 287.0 |
4 610.0 |
6 950.0 |
10 875.0 |
13 223.0 |
11 826.0 |
12 031.0 |
11 121.0 |
| Inwestycje |
52.0 |
61.0 |
150.0 |
294.0 |
203.0 |
700.0 |
3 190.0 |
3 152.0 |
2 968.0 |
3 069.0 |
2 577.0 |
| Dług (mln) |
34.0 |
34.0 |
28.0 |
28.0 |
25.0 |
1 829.0 |
1 943.0 |
2 326.0 |
2 396.0 |
2 537.0 |
2 409.0 |
| Środki pieniężne i inne aktywa pieniężne |
238.0 |
425.0 |
885.0 |
1 059.0 |
1 266.0 |
1 046.0 |
1 158.0 |
1 136.0 |
1 130.0 |
1 128.0 |
723.0 |
| Dług netto |
(204.0) |
(391.0) |
(857.0) |
(1 031.0) |
(1 241.0) |
783.0 |
785.0 |
1 190.0 |
1 266.0 |
1 409.0 |
1 686.0 |
| Ticker |
9987.HK |
9987.HK |
9987.HK |
9987.HK |
9987.HK |
9987.HK |
9987.HK |
9987.HK |
9987.HK |
9987.HK |
9987.HK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |