Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 043.005 |
2 379.673 |
3 512.95 |
5 278.515 |
7 530.076 |
9 392.026 |
12 294.975 |
15 756.201 |
19 155.865 |
23 730.845 |
28 529.006 |
29 715.819 |
30 835.731 |
30 221.625 |
Aktywa trwałe (mln) |
1 591.182 |
255.640028 |
265.53287 |
260.973878 |
272.019867 |
259.668892 |
281.779088 |
357.66417 |
2 797.483 |
5 366.765 |
5 203.288 |
726.392488 |
4 793.169 |
5 057.774 |
Rzeczowe aktywa trwałe netto |
27.356 |
6.394365 |
9.563429 |
12.073847 |
15.949788 |
19.38157 |
20.028893 |
24.743476 |
281.773 |
410.081 |
381.496 |
53.706829 |
200.86 |
204.049 |
Wartość firmy |
1 504.278 |
241.329311 |
248.476709 |
242.547242 |
231.694724 |
216.648616 |
231.189082 |
218.692738 |
1 504.278 |
4 071.391 |
4 071.391 |
571.52675 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
59.548 |
7.916352 |
7.492732 |
6.352789 |
5.260685 |
4.27269 |
7.82624 |
5.728574 |
27.746 |
440.421 |
357.431 |
40.3777 |
4 143.968 |
4 069.637 |
Wartość firmy i wartości niematerialne i prawne |
1 563.826 |
249.245663 |
255.969441 |
248.900031 |
236.955409 |
220.921306 |
239.015322 |
224.421312 |
1 532.024 |
4 511.812 |
4 428.822 |
611.90445 |
4 143.968 |
4 069.637 |
Należności netto |
207.797 |
327.007 |
468.258 |
765.208 |
1 126.339 |
1 277.126 |
1 959.631 |
2 879.288 |
3 260.987 |
3 171.5 |
2 222.847 |
1 977.343 |
1 488.928 |
1 422.806 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
19.11467 |
19.366016 |
22.734873 |
108.499382 |
71.664 |
70.418 |
70.72 |
60.781209 |
448.341 |
339.247 |
Aktywa obrotowe |
451.823 |
126.127733 |
313.72068 |
587.030957 |
884.478244 |
1 070.445603 |
1 576.61887 |
1 910.491676 |
16 358.382 |
18 364.08 |
23 325.718 |
3 541.384804 |
25 524.988 |
25 163.851 |
Środki pieniężne i Inwestycje |
213.705 |
67.472446 |
188.076148 |
446.983392 |
632.72422 |
824.380275 |
1 253.204235 |
1 462.740131 |
12 795.11 |
14 629.398 |
20 732.768 |
3 201.521095 |
23 548.707 |
23 315.589 |
Zapasy |
0.0 |
(306.960713) |
(635.007468) |
(728.527435) |
17.199383 |
13.770919 |
(1 780.947365) |
(2 632.107455) |
1e-06 |
0.0 |
89.855 |
(1 995.001291) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
276.971138 |
301.16519 |
349.985741 |
1 113.104338 |
1 431.92382 |
10 806.812 |
12 878.176 |
16 496.267 |
2 795.359141 |
18 552.354 |
21 621.992 |
Środki pieniężne i inne aktywa pieniężne |
213.705 |
67.472446 |
188.076148 |
170.012254 |
331.559029 |
474.394533 |
140.099897 |
30.816311 |
1 988.298 |
1 751.222 |
4 236.501 |
406.161954 |
4 996.353 |
1 693.597 |
Należności krótkoterminowe |
0.0 |
0.0 |
(634.655827) |
0.0 |
26.945398 |
4.473744 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
2.358 |
0.0 |
174.943 |
31.063 |
0.0 |
0.0 |
52.781 |
112.094 |
96.16 |
59.798 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
203.805 |
53.950876 |
130.462173 |
174.243308 |
332.15772 |
366.396866 |
597.740175 |
605.476339 |
3 965.903 |
4 185.683 |
3 986.219 |
588.469769 |
5 075.351 |
4 529.794 |
Rozliczenia międzyokresowe |
41.461 |
94.392 |
215.58 |
494.616 |
919.159 |
1 154.551 |
1 526.26 |
1 666.128 |
1 466.589 |
1 442.902 |
1 676.383 |
1 243.178 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
478.921 |
485.406 |
510.768 |
532.435 |
522.506 |
496.773 |
470.373 |
479.989 |
584.021 |
736.37 |
605.417 |
568.517 |
0.0 |
491.181 |
Rezerwy z tytułu odroczonego podatku |
472.95 |
468.838 |
481.727 |
508.377 |
489.91 |
461.796 |
438.251 |
455.921 |
538.487 |
631.509 |
576.798 |
517.926 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.848 |
202.708 |
124.779 |
110.389 |
0.0 |
23.103 |
Zobowiązania ogółem |
682.726 |
53.950876 |
130.462173 |
174.243308 |
412.636118 |
437.942938 |
597.740175 |
605.476339 |
4 549.924 |
4 922.053 |
4 591.636 |
588.469769 |
5 662.493 |
5 020.975 |
Kapitał własny |
1 360.279 |
68.83641 |
43.172282 |
162.911963 |
308.229495 |
455.889939 |
696.023629 |
1 067.432426 |
14 605.941 |
18 808.792 |
23 937.37 |
3 549.392959 |
25 173.238 |
25 200.65 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.191) |
(16.351) |
(23.835) |
(23.156) |
1 183.058 |
1 182.951 |
1 199.784 |
1 245.051 |
1 248.913 |
Pasywa |
2 043.005 |
2 379.673 |
3 512.95 |
5 278.515 |
7 530.076 |
9 392.026 |
12 294.975 |
15 756.201 |
19 155.865 |
23 730.845 |
28 529.006 |
29 715.819 |
30 835.731 |
30 221.625 |
Inwestycje |
0.0 |
0.0 |
0.0 |
276.971138 |
320.27986 |
369.351757 |
1 135.839211 |
1 540.423202 |
10 878.476 |
12 948.594 |
16 566.987 |
2 856.14035 |
19 000.695 |
21 961.239 |
Dług (mln) |
0.0 |
0.0 |
2.358 |
0.0 |
174.943 |
31.063 |
0.0 |
0.0 |
75.848 |
202.708 |
124.779 |
110.389 |
0.0 |
23.103 |
Środki pieniężne i inne aktywa pieniężne |
213.705 |
67.472446 |
188.076148 |
170.012254 |
331.559029 |
474.394533 |
140.099897 |
30.816311 |
1 988.298 |
1 751.222 |
4 236.501 |
406.161954 |
4 996.353 |
1 693.597 |
Dług netto |
(213.705) |
(67.472446) |
(185.718148) |
(170.012254) |
(156.616029) |
(443.331533) |
(140.099897) |
(30.816311) |
(1 912.45) |
(1 548.514) |
(4 111.722) |
(295.772954) |
(4 996.353) |
(1 670.494) |
Ticker |
ATHM |
ATHM |
ATHM |
ATHM |
ATHM |
ATHM |
ATHM |
ATHM |
ATHM |
ATHM |
ATHM |
ATHM |
ATHM |
ATHM |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |