| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
427.766482 |
502.838425 |
1 075.372776 |
2 645.017332 |
7 186.141562 |
9 156.317 |
6 657.805 |
6 556.923 |
6 596.62 |
3 196.643 |
2 297.809 |
1 877.93 |
1 960.48 |
1 909.437 |
| Aktywa trwałe (mln) |
25.848837 |
33.450599 |
31.508607 |
90.753569 |
1 646.788007 |
1 650.5 |
1 568.502 |
2 149.035 |
2 773.344 |
912.118 |
822.367 |
677.962 |
452.362 |
706.041 |
| Rzeczowe aktywa trwałe netto |
21.381878 |
28.782865 |
24.851303 |
72.31029 |
145.190451 |
177.817 |
148.278 |
187.36 |
329.179 |
153.99 |
146.274 |
118.386 |
69.963 |
42.115 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
136.569242 |
147.639 |
147.639 |
159.409 |
232.007 |
232.007 |
232.007 |
114.661 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
715.547628 |
592.267 |
460.634 |
418.721 |
265.041 |
168.075 |
150.028 |
123.262 |
116.62 |
110.677 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
852.11687 |
739.906 |
608.273 |
578.13 |
497.048 |
400.082 |
382.035 |
237.923 |
116.62 |
110.677 |
| Należności netto |
1.973418 |
6.356752 |
5.418538 |
8.644481 |
116.669414 |
610.666 |
457.958 |
1 044.067 |
595.091 |
288.047 |
370.278 |
34.674 |
130.771 |
44.065 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.764 |
484.991 |
1 302.506 |
1 305.612 |
266.866 |
201.947 |
230.562 |
209.819 |
534.041 |
| Aktywa obrotowe |
401.917645 |
469.387826 |
1 043.864169 |
2 554.263763 |
5 539.353555 |
7 505.817 |
5 089.303 |
4 407.888 |
3 823.276 |
2 284.525 |
1 475.442 |
1 199.968 |
1 508.118 |
1 203.396 |
| Środki pieniężne i Inwestycje |
332.100808 |
329.237536 |
746.402835 |
1 926.292376 |
3 327.632334 |
5 138.261 |
3 600.072 |
1 419.567 |
1 600.849 |
1 567.208 |
964.978 |
878.248 |
1 156.879 |
897.827 |
| Zapasy |
63.40857 |
126.936975 |
283.66887 |
44.03 |
338.996563 |
124.561 |
91.81 |
270.67 |
327.052 |
50.566 |
122.563 |
44.052 |
208.501 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
30.0 |
327.0 |
468.57 |
1 226.415143 |
4 053.025 |
3 115.971 |
859.211 |
1 305.386 |
1 353.67 |
615.901 |
724.413 |
777.89 |
432.823 |
| Środki pieniężne i inne aktywa pieniężne |
332.100808 |
299.237536 |
419.402835 |
1 457.722376 |
2 101.217191 |
1 085.236 |
484.101 |
560.356 |
295.463 |
213.538 |
349.077 |
153.835 |
378.989 |
465.004 |
| Należności krótkoterminowe |
55.821997 |
127.240021 |
288.964931 |
382.704323 |
796.069275 |
879.383 |
852.5 |
1 305.61 |
1 311.963 |
705.838 |
383.626 |
261.873 |
317.104 |
290.112 |
| Dług krótkoterminowy |
26.149418 |
37.427669 |
63.0962 |
167.046356 |
91.575 |
11.006 |
18.748 |
206.879 |
261.335 |
78.943 |
238.362 |
19.956 |
203.071 |
3.03 |
| Zobowiązania krótkoterminowe |
248.73023 |
422.223308 |
764.147046 |
1 214.015635 |
3 790.632238 |
4 528.949 |
2 921.296 |
3 102.655 |
3 748.769 |
1 744.569 |
979.013 |
774.304 |
958.879 |
893.656 |
| Rozliczenia międzyokresowe |
162.565886 |
254.865561 |
408.058468 |
638.827791 |
1 223.31313 |
1 951.764 |
1 210.615 |
1 058.946 |
1 113.879 |
208.762 |
238.417 |
98.899 |
344.984 |
0.0 |
| Zobowiązania długoterminowe |
2.207777 |
11.038886 |
19.870002 |
22.278479 |
57.784885 |
54.928 |
42.481 |
40.416 |
99.012 |
74.859 |
65.655 |
45.28 |
21.77 |
6.831 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.456 |
21.142 |
19.855 |
23.658 |
14.861 |
12.479 |
6.839 |
6.027 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.208 |
52.631 |
55.388 |
38.921 |
8.057 |
4.674 |
| Zobowiązania ogółem |
250.938007 |
433.262194 |
784.017048 |
1 236.294114 |
3 848.417123 |
4 583.877 |
2 963.777 |
3 143.071 |
3 847.781 |
1 819.428 |
1 044.668 |
819.584 |
980.649 |
900.487 |
| Kapitał własny |
176.828475 |
69.576231 |
291.355728 |
1 408.723218 |
3 321.420766 |
4 481.936 |
3 595.111 |
3 413.852 |
2 748.839 |
1 377.215 |
1 253.141 |
1 058.346 |
979.831 |
1 008.95 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
16.303673 |
90.504 |
98.917 |
63.489 |
38.21 |
(7.464) |
(16.003) |
(49.678) |
(51.019) |
(71.641) |
| Pasywa |
427.766482 |
502.838425 |
1 075.372776 |
2 645.017332 |
7 186.141562 |
9 156.317 |
6 657.805 |
6 556.923 |
6 596.62 |
3 196.643 |
2 297.809 |
1 877.93 |
1 960.48 |
1 909.437 |
| Inwestycje |
0.0 |
30.0 |
327.0 |
468.57 |
1 226.415143 |
4 111.789 |
3 600.962 |
2 161.717 |
2 610.998 |
1 620.536 |
817.848 |
954.975 |
986.464 |
966.864 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
91.575 |
11.006 |
18.748 |
206.879 |
325.742 |
135.887 |
291.538 |
58.397 |
218.814 |
4.71 |
| Środki pieniężne i inne aktywa pieniężne |
332.100808 |
299.237536 |
419.402835 |
1 457.722376 |
2 101.217191 |
1 085.236 |
484.101 |
560.356 |
295.463 |
213.538 |
349.077 |
153.835 |
378.989 |
465.004 |
| Dług netto |
(332.100808) |
(299.237536) |
(419.402835) |
(1 457.722376) |
(2 009.642191) |
(1 074.23) |
(465.353) |
(353.477) |
30.279 |
(77.651) |
(57.539) |
(95.438) |
(160.175) |
(460.294) |
| Ticker |
TOUR |
TOUR |
TOUR |
TOUR |
TOUR |
TOUR |
TOUR |
TOUR |
TOUR |
TOUR |
TOUR |
TOUR |
TOUR |
TOUR |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |