| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
10 424.986 |
13 631.636 |
20 200.899 |
44 759.698 |
44 792.55 |
48 185.429 |
42 472.165 |
46 048.349 |
44 594.374 |
45 760.525 |
| Aktywa trwałe (mln) |
5 951.076 |
8 477.331 |
14 500.371 |
24 906.255 |
24 519.712 |
25 895.005 |
30 948.048 |
32 262.714 |
31 959.145 |
36 233.289 |
| Rzeczowe aktywa trwałe netto |
486.74 |
539.211 |
1 248.968 |
1 618.147 |
2 477.109 |
2 395.324 |
2 252.081 |
1 778.692 |
1 547.71 |
1 487.814 |
| Wartość firmy |
3 276.107 |
3 276.107 |
3 276.107 |
3 888.346 |
3 888.346 |
3 888.346 |
3 888.346 |
3 826.147 |
3 820.823 |
3 820.823 |
| Wartości niematerialne i prawne |
1 556.641 |
3 243.206 |
6 550.367 |
12 055.166 |
11 456.511 |
13 618.337 |
18 754.425 |
20 279.218 |
20 653.027 |
7 219.914 |
| Wartość firmy i wartości niematerialne i prawne |
4 832.748 |
6 519.313 |
9 826.474 |
15 943.512 |
15 344.857 |
17 506.683 |
22 642.771 |
24 105.365 |
24 473.85 |
11 040.737 |
| Należności netto |
1 484.976 |
2 432.314 |
2 831.605 |
3 170.944 |
3 839.742 |
3 440.544 |
2 903.286 |
2 506.829 |
6 008.845 |
2 474.301 |
| Inwestycje długoterminowe |
19.874 |
183.764 |
567.887 |
2 572.04 |
2 982.154 |
3 202.828 |
3 035.155 |
2 453.644 |
2 260.785 |
2 108.476999 |
| Aktywa obrotowe |
4 473.91 |
5 154.305 |
5 700.528 |
19 853.443 |
20 272.838 |
22 290.424 |
11 524.117 |
13 785.635 |
12 635.229 |
9 527.236 |
| Środki pieniężne i Inwestycje |
1 802.838 |
1 867.185 |
1 512.926 |
10 648.237 |
10 514.055 |
14 273.456 |
4 345.467 |
7 916.203 |
5 376.263 |
4 471.289 |
| Zapasy |
1e-06 |
197.087 |
178.072 |
2 174.042 |
974.932 |
25.23 |
77.652 |
13.618 |
568.198 |
0.0 |
| Inwestycje krótkoterminowe |
214.099 |
902.978 |
779.916 |
6 061.832 |
4 579.313 |
3 358.174 |
1 348.255 |
818.265 |
941.738 |
941.61 |
| Środki pieniężne i inne aktywa pieniężne |
1 588.739 |
964.207 |
733.01 |
4 586.405 |
5 934.742 |
10 915.282 |
2 997.212 |
7 097.938 |
4 434.525 |
3 529.679 |
| Należności krótkoterminowe |
2 477.328 |
4 184.558 |
7 041.304 |
10 162.366 |
8 212.449 |
7 561.532 |
8 896.46 |
5 993.416 |
5 671.074 |
6 482.209 |
| Dług krótkoterminowy |
1 327.303 |
100.0 |
309.374 |
3 130.169 |
3 480.396 |
8 828.359 |
4 289.315 |
11 756.602 |
6 524.962 |
4 294.023 |
| Zobowiązania krótkoterminowe |
5 862.949 |
11 889.853 |
11 625.612 |
19 812.356 |
20 173.166 |
24 854.578 |
22 476.47 |
28 130.018 |
22 341.534 |
21 477.333 |
| Rozliczenia międzyokresowe |
0.0 |
796.703 |
1 633.649 |
2 195.283 |
3 081.407 |
3 444.917 |
3 484.509 |
4 232.11 |
4 394.394 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
17 046.456 |
292.687 |
6 791.779 |
15 005.994 |
13 995.182 |
14 322.582 |
11 574.892 |
10 067.925 |
10 909.428001 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
6.942 |
2.255 |
96.405 |
30.136 |
4.588 |
3.127 |
1.832 |
0.824 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
528.144 |
968.983 |
797.278 |
612.088 |
624.63 |
558.649 |
| Zobowiązania ogółem |
5 862.949 |
28 936.309 |
11 918.299 |
26 604.135 |
35 179.16 |
38 849.76 |
36 799.052 |
39 704.91 |
32 409.459 |
32 386.761001 |
| Kapitał własny |
4 547.891 |
(15 304.673) |
8 278.78 |
18 155.563 |
9 613.39 |
9 335.669 |
5 673.113 |
6 343.439 |
12 184.915 |
13 373.763999 |
| Udziały mniejszościowe |
0.0 |
0.0 |
3.82 |
118.632 |
42.376 |
79.011 |
485.514 |
92.807 |
98.397 |
8.337999 |
| Pasywa |
10 410.84 |
13 631.636 |
20 200.899 |
44 759.698 |
44 792.55 |
48 185.429 |
42 472.165 |
46 048.349 |
44 594.374 |
45 760.525 |
| Inwestycje |
233.973 |
1 086.742 |
1 347.803 |
8 633.872 |
7 561.467 |
6 561.002 |
4 383.41 |
3 271.909 |
3 202.523 |
3 050.086999 |
| Dług (mln) |
1 327.303 |
100.0 |
593.374 |
8 486.622 |
17 060.274 |
21 522.75 |
17 567.224 |
21 833.452 |
15 290.693 |
14 143.402 |
| Środki pieniężne i inne aktywa pieniężne |
1 588.739 |
964.207 |
733.01 |
4 586.405 |
5 934.742 |
10 915.282 |
2 997.212 |
7 097.938 |
4 434.525 |
3 529.679 |
| Dług netto |
(261.436) |
(864.207) |
(139.636) |
3 900.217 |
11 125.532 |
10 607.468 |
14 570.012 |
14 735.514 |
10 856.168 |
10 613.723 |
| Ticker |
IQ |
IQ |
IQ |
IQ |
IQ |
IQ |
IQ |
IQ |
IQ |
IQ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |