| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
575.716 |
2 863.321 |
3 427.122 |
4 650.572 |
6 985.004 |
9 855.557 |
17 505.765 |
35 830.114 |
56 804.365 |
75 255.811 |
107 235.0 |
171 166.0 |
306 818.0 |
395 899.0 |
554 672.0 |
723 521.0 |
953 986.0 |
1 333 425.0 |
1 612 364.0 |
1 578 131.0 |
1 577 246.0 |
| Aktywa trwałe (mln) |
91.139 |
309.454 |
763.495 |
916.138 |
2 149.872 |
3 359.696 |
4 348.823 |
10 456.373 |
21 300.877 |
38 746.663 |
53 549.0 |
95 845.0 |
151 440.0 |
246 745.0 |
376 226.0 |
506 441.0 |
700 018.0 |
1 015 778.0 |
1 127 552.0 |
1 012 142.0 |
1 058 800.0 |
| Rzeczowe aktywa trwałe netto |
80.139 |
142.08 |
365.047 |
573.589 |
988.284 |
2 040.945 |
2 658.269 |
3 679.771 |
6 043.608 |
7 936.457 |
10 734.0 |
11 748.0 |
14 221.0 |
18 574.0 |
26 760.0 |
39 970.0 |
61 606.0 |
77 711.0 |
88 305.0 |
85 731.0 |
87 279.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
27.467 |
35.198 |
0.0 |
62.234 |
0.0 |
0.0 |
2 928.919 |
2 552.0 |
6 356.0 |
7 155.0 |
22 927.0 |
23 608.0 |
32 605.0 |
93 456.0 |
108 623.0 |
112 173.0 |
116 731.0 |
126 220.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
21.432 |
128.12 |
635.494 |
406.36 |
206.479 |
802.871 |
4 010.891 |
3 160.047 |
3 262.0 |
4 355.0 |
11 676.0 |
22 656.0 |
28 800.0 |
44 803.0 |
66 744.0 |
82 320.0 |
95 449.0 |
80 377.0 |
82 558.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
21.432 |
155.587 |
670.692 |
406.36 |
268.713 |
802.871 |
4 010.891 |
6 088.966 |
5 814.0 |
10 711.0 |
18 831.0 |
45 583.0 |
52 408.0 |
77 408.0 |
160 200.0 |
190 943.0 |
207 622.0 |
197 108.0 |
208 778.0 |
| Należności netto |
99.726 |
0.0 |
222.754 |
399.337 |
1 013.693 |
1 815.957 |
0.0 |
0.0 |
0.0 |
6 439.015 |
9 606.0 |
17 893.0 |
70 585.0 |
21 641.0 |
29 324.0 |
42 756.0 |
52 738.0 |
67 797.0 |
92 940.0 |
101 079.0 |
46 606.0 |
| Inwestycje długoterminowe |
0.0 |
(499.526) |
280.654 |
56.44 |
(129.665) |
(1 428.135) |
0.0 |
(6 453.69) |
(4 972.46) |
(827.41) |
5 071.0 |
56 614.0 |
73 953.0 |
115 545.0 |
240 234.0 |
295 611.0 |
378 412.0 |
609 213.0 |
671 243.0 |
511 308.0 |
719 159.0 |
| Aktywa obrotowe |
484.577 |
2 553.867 |
2 663.627 |
3 734.434 |
4 835.132 |
6 495.861 |
13 156.942 |
25 373.741 |
35 503.488 |
36 509.148 |
53 686.0 |
75 321.0 |
155 378.0 |
149 154.0 |
178 446.0 |
217 080.0 |
253 968.0 |
317 647.0 |
484 812.0 |
565 989.0 |
518 446.0 |
| Środki pieniężne i Inwestycje |
325.586 |
1 526.741 |
1 959.931 |
2 274.488 |
3 215.252 |
4 798.775 |
6 043.696 |
22 134.0 |
26 328.18 |
27 189.073 |
39 851.0 |
53 511.0 |
80 769.0 |
122 222.0 |
142 421.0 |
166 907.0 |
187 016.0 |
227 878.0 |
262 352.0 |
289 478.0 |
382 973.0 |
| Zapasy |
35.872 |
0.0 |
2.647 |
2.466 |
1.701 |
5.483 |
0.0 |
0.0 |
0.0 |
568.084 |
1 384.0 |
244.0 |
222.0 |
263.0 |
295.0 |
324.0 |
718.0 |
814.0 |
1 063.0 |
2 333.0 |
456.0 |
| Inwestycje krótkoterminowe |
0.0 |
666.9 |
383.887 |
430.168 |
266.495 |
1 730.847 |
0.0 |
11 725.743 |
13 716.04 |
13 805.675 |
19 623.0 |
10 798.0 |
37 331.0 |
50 320.0 |
36 724.0 |
69 093.0 |
54 025.0 |
75 080.0 |
94 386.0 |
132 739.0 |
206 835.0 |
| Środki pieniężne i inne aktywa pieniężne |
325.586 |
859.841 |
1 576.044 |
1 844.32 |
2 948.757 |
3 067.928 |
6 043.696 |
10 408.257 |
12 612.14 |
13 383.398 |
20 228.0 |
42 713.0 |
43 438.0 |
71 902.0 |
105 697.0 |
97 814.0 |
132 991.0 |
152 798.0 |
167 966.0 |
156 739.0 |
176 138.0 |
| Należności krótkoterminowe |
59.301 |
2.506 |
25.555 |
38.934 |
117.062 |
244.647 |
696.511 |
1 380.464 |
2 244.114 |
4 211.733 |
6 680.0 |
8 683.0 |
15 700.0 |
27 413.0 |
50 085.0 |
73 735.0 |
80 690.0 |
94 030.0 |
109 470.0 |
92 381.0 |
100 948.0 |
| Dług krótkoterminowy |
0.0 |
0.145 |
0.0 |
0.0 |
292.184 |
0.0 |
202.322 |
5 298.947 |
0.0 |
1 077.108 |
2 589.0 |
5 049.0 |
15 903.0 |
15 744.0 |
20 448.0 |
40 554.0 |
36 508.0 |
18 064.0 |
24 449.0 |
28 380.0 |
61 852.0 |
| Zobowiązania krótkoterminowe |
102.771 |
211.083 |
497.899 |
867.847 |
1 649.617 |
2 091.597 |
4 563.079 |
13 022.045 |
21 183.348 |
20 664.996 |
33 267.0 |
50 035.0 |
124 406.0 |
101 197.0 |
151 740.0 |
202 435.0 |
240 156.0 |
269 079.0 |
403 098.0 |
434 204.0 |
352 157.0 |
| Rozliczenia międzyokresowe |
0.0 |
85.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 752.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62 484.999999 |
83 720.999999 |
88 494.999999 |
83 031.999999 |
86 168.0 |
| Zobowiązania długoterminowe |
0.988 |
2.651 |
0.81 |
64.969 |
59.944 |
644.628 |
644.033 |
967.211 |
6 532.673 |
12 442.549 |
15 505.0 |
39 007.0 |
60 312.0 |
108 455.0 |
125 839.0 |
164 879.0 |
225 006.0 |
286 303.0 |
332 573.0 |
361 067.0 |
351 408.0 |
| Rezerwy z tytułu odroczonego podatku |
0.988 |
0.0 |
0.81 |
16.821 |
59.944 |
78.368 |
369.983 |
967.211 |
939.534 |
1 311.562 |
1 441.0 |
2 942.0 |
3 668.0 |
5 153.0 |
5 975.0 |
10 964.0 |
12 841.0 |
16 061.0 |
13 142.0 |
12 162.0 |
17 635.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11707.0 |
14020.0 |
21947.0 |
24778.0 |
16468.0 |
| Zobowiązania ogółem |
103.759 |
211.083 |
498.709 |
932.816 |
1 709.561 |
2 736.225 |
5 207.112 |
13 989.256 |
27 716.021 |
33 107.545 |
48 772.0 |
89 042.0 |
184 718.0 |
209 652.0 |
277 579.0 |
367 314.0 |
465 162.0 |
555 382.0 |
735 671.0 |
795 271.0 |
703 565.0 |
| Kapitał własny |
471.957 |
2 652.238 |
2 928.413 |
3 717.756 |
5 183.813 |
7 020.926 |
12 178.507 |
21 756.946 |
28 463.834 |
41 297.507 |
57 945.0 |
80 013.0 |
120 035.0 |
174 624.0 |
256 074.0 |
356 207.0 |
488 824.0 |
778 043.0 |
876 693.0 |
782 860.0 |
873 681.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
91.63 |
98.406 |
120.146 |
83.912 |
624.51 |
850.759 |
518.0 |
2 111.0 |
2 065.0 |
11 623.0 |
21 019.0 |
32 697.0 |
56 118.0 |
74 059.0 |
70 394.0 |
61 469.0 |
65 090.0 |
| Pasywa |
575.716 |
2 863.321 |
3 427.122 |
4 650.572 |
6 985.004 |
9 855.557 |
17 505.765 |
35 830.114 |
56 804.365 |
75 255.811 |
107 235.0 |
171 166.0 |
306 818.0 |
395 899.0 |
554 672.0 |
723 521.0 |
953 986.0 |
1 333 425.0 |
1 612 364.0 |
1 578 131.0 |
1 577 246.0 |
| Inwestycje |
0.0 |
167.374 |
280.654 |
56.44 |
136.83 |
302.712 |
972.494 |
5 272.053 |
8 743.58 |
12 978.265 |
24 694.0 |
67 412.0 |
111 284.0 |
164 105.0 |
271 799.0 |
363 011.0 |
432 437.0 |
684 293.0 |
765 629.0 |
644 047.0 |
925 994.0 |
| Dług (mln) |
0.0 |
0.145 |
0.0 |
48.148 |
292.184 |
0.0 |
202.322 |
5 298.947 |
0.0 |
10 699.517 |
15 053.0 |
35 584.0 |
65 917.0 |
109 497.0 |
131 905.0 |
179 289.0 |
232 520.0 |
262 464.0 |
323 476.0 |
359 141.0 |
371 240.0 |
| Środki pieniężne i inne aktywa pieniężne |
325.586 |
859.841 |
1 576.044 |
1 844.32 |
2 948.757 |
3 067.928 |
6 043.696 |
10 408.257 |
12 612.14 |
13 383.398 |
20 228.0 |
42 713.0 |
43 438.0 |
71 902.0 |
105 697.0 |
97 814.0 |
132 991.0 |
152 798.0 |
167 966.0 |
156 739.0 |
176 138.0 |
| Dług netto |
(325.586) |
(859.696) |
(1 576.044) |
(1 796.172) |
(2 656.573) |
(3 067.928) |
(5 841.374) |
(5 109.31) |
(12 612.14) |
(2 683.881) |
(5 175.0) |
(7 129.0) |
22 479.0 |
37 595.0 |
26 208.0 |
81 475.0 |
99 529.0 |
109 666.0 |
155 510.0 |
202 402.0 |
195 102.0 |
| Ticker |
TCEHY |
TCEHY |
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TCEHY |
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| Waluta |
CNY |
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CNY |
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CNY |
CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |