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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 449.3 | 703.3 | 959.0 | 1 061.8 | 1 972.7 | 2 227.4 | 2 272.6 | 2 065.6 | 2 054.4 | 2 398.1 | 2 858.9 | 3 231.0 | 4 074.9 | 4 912.3 | 5 543.4 | 5 823.0 | 6 110.3 |
| Aktywa trwałe | 18.6 | 38.7 | 42.2 | 42.4 | 64.8 | 110.4 | 181.4 | 249.3 | 222.7 | 414.9 | 311.5 | 602.8 | 352.1 | 692.6 | 972.4 | 1 056.2 | 1 073.0 |
| Rzeczowe aktywa trwałe netto | 10.8 | 13.3 | 17.8 | 20.3 | 41.3 | 88.1 | 156.2 | 164.4 | 177.1 | 180.3 | 203.1 | 208.6 | 228.3 | 231.2 | 345.2 | 310.5 | 303.5 |
| Wartość firmy | 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 | 0.0 |
| Wartości niematerialne i prawne | 3.9 | 18.4 | 14.9 | 13.2 | 14.0 | 12.3 | 16.2 | 76.3 | 21.7 | 169.7 | 20.6 | 284.9 | 22.5 | 341.3 | 363.1 | 407.0 | 424.7 |
| Wartość firmy i wartości niematerialne i prawne | 3.9 | 18.4 | 14.9 | 13.2 | 14.0 | 12.3 | 16.2 | 76.3 | 21.7 | 169.7 | 20.6 | 284.9 | 22.5 | 341.3 | 363.1 | 407.0 | 424.7 |
| Należności netto | 207.9 | 322.5 | 507.5 | 462.9 | 723.4 | 762.4 | 787.1 | 580.5 | 784.0 | 791.2 | 1 164.2 | 1 357.8 | 1 697.8 | 1 628.2 | 1 848.7 | 1 647.1 | 2 622.5 |
| Inwestycje długoterminowe | (0.4) | 0.9 | 0.0 | 33.3 | 51.0 | 10.0 | 9.0 | 8.6 | 24.0 | 64.9 | 87.8 | 109.4 | 101.2 | 120.1 | 157.6 | 160.9 | 0.0 |
| Aktywa obrotowe | 430.7 | 664.7 | 916.7 | 1 019.4 | 1 907.8 | 2 097.0 | 2 034.9 | 1 788.6 | 1 694.9 | 1 945.4 | 2 293.5 | 2 568.9 | 3 350.9 | 4 087.6 | 4 571.0 | 4 766.8 | 5 037.2 |
| Środki pieniężne i Inwestycje | 49.5 | 67.5 | 97.9 | 164.7 | 625.7 | 579.9 | 514.4 | 489.6 | 395.1 | 689.8 | 588.1 | 473.0 | 360.8 | 565.8 | 517.0 | 732.5 | 916.2 |
| Zapasy | 137.6 | 220.6 | 287.7 | 360.3 | 464.2 | 604.6 | 617.1 | 577.7 | 447.5 | 398.8 | 497.9 | 689.0 | 1 085.6 | 1 507.3 | 1 554.3 | 1 551.0 | 1 333.0 |
| Inwestycje krótkoterminowe | 2.5 | 1.5 | 5.7 | 0.5 | 29.4 | 25.8 | 16.6 | 10.8 | 6.9 | 13.6 | 16.4 | 21.5 | 23.8 | 31.0 | 43.3 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 47.0 | 66.0 | 92.3 | 164.2 | 625.7 | 553.6 | 497.3 | 478.8 | 388.3 | 673.3 | 571.7 | 451.5 | 336.9 | 534.8 | 517.0 | 732.5 | 916.2 |
| Należności krótkoterminowe | 83.6 | 136.6 | 174.8 | 187.1 | 171.5 | 154.7 | 170.0 | 76.2 | 74.5 | 126.3 | 236.6 | 325.1 | 330.7 | 279.1 | 595.9 | 506.0 | 574.9 |
| Dług krótkoterminowy | 53.9 | 111.0 | 171.3 | 312.6 | 374.7 | 499.5 | 468.1 | 428.8 | 444.9 | 480.5 | 646.4 | 655.8 | 970.4 | 1 229.7 | 1 400.2 | 1 581.5 | 1 762.7 |
| Zobowiązania krótkoterminowe | 204.7 | 358.9 | 528.0 | 711.3 | 827.5 | 1 040.8 | 1 016.0 | 804.1 | 746.6 | 792.7 | 1 096.6 | 1 371.2 | 1 906.7 | 2 538.0 | 2 898.8 | 3 086.8 | 3 320.8 |
| Rozliczenia międzyokresowe | 0.0 | 117.0 | 0.0 | 210.3 | 280.8 | (499.5) | (468.1) | (428.8) | (444.9) | (480.5) | (646.4) | (655.8) | (970.4) | (1 229.7) | (16.1) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.8 | 1.7 | 2.8 | 2.4 | 2.4 | 20.5 | 16.8 | 12.6 | 15.8 | 13.8 | 19.0 | 19.8 | 19.6 | 180.6 | 285.9 | 371.2 | 308.2 |
| Rezerwy z tytułu odroczonego podatku | (0.8) | (0.9) | 0.0 | (2.2) | 0.0 | (2.2) | (0.8) | (0.6) | (3.9) | (1.3) | (1.1) | (1.1) | 5.9 | 6.0 | 5.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.8 | 1.7 | 2.8 | 2.4 | 2.4 | 20.5 | 16.8 | 12.6 | 15.8 | 13.8 | 19.0 | 19.8 | 19.6 | 180.6 | 285.9 | 371.2 | 308.2 |
| Zobowiązania z tytułu leasingu | 1.5 | 1.1 | 0.7 | 0.5 | 0.4 | 31.3 | 30.2 | 24.9 | 23.7 | 23.9 | 32.7 | 37.4 | 32.9 | 25.0 | 27.5 | 30.8 | 30.7 |
| Zobowiązania ogółem | 206.6 | 360.6 | 530.8 | 713.7 | 829.9 | 1 061.3 | 1 032.8 | 816.8 | 762.5 | 806.5 | 1 115.7 | 1 391.0 | 1 926.3 | 2 731.7 | 3 184.7 | 3 458.0 | 3 629.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Zyski zatrzymane | 216.9 | 310.7 | 412.6 | 334.6 | 421.5 | 445.8 | 501.7 | 510.5 | 560.3 | 595.1 | 732.3 | 821.8 | 1 084.2 | 1 110.3 | 1 272.9 | 0.0 | 0.0 |
| Kapitał własny | 242.8 | 342.8 | 428.2 | 348.0 | 1 142.7 | 1 166.1 | 1 239.8 | 1 248.8 | 1 291.9 | 1 591.5 | 1 743.2 | 1 840.0 | 2 148.6 | 2 180.6 | 2 358.7 | 2 364.9 | 2 481.3 |
| Udziały mniejszościowe | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | (0.6) | 10.7 | 8.3 | 5.9 | 3.3 | 1.4 |
| Pasywa | 449.3 | 703.3 | 959.0 | 1 061.8 | 1 972.7 | 2 227.4 | 2 272.6 | 2 065.6 | 2 054.4 | 2 398.1 | 2 858.9 | 3 231.0 | 4 074.9 | 4 912.3 | 5 543.4 | 5 823.0 | 6 110.3 |
| Inwestycje | 2.1 | 2.4 | 5.7 | 0.5 | 29.4 | 35.8 | 25.6 | 19.5 | 30.8 | 78.5 | 104.2 | 130.9 | 125.0 | 151.1 | 157.6 | 160.9 | 151.0 |
| Dług | 54.3 | 104.5 | 171.7 | 312.8 | 374.7 | 517.8 | 484.1 | 440.8 | 456.8 | 493.0 | 664.4 | 674.5 | 983.2 | 1 416.7 | 1 679.3 | 1 946.1 | 2 069.1 |
| Środki pieniężne i inne aktywa pieniężne | 47.0 | 66.0 | 92.3 | 164.2 | 625.7 | 553.6 | 497.3 | 478.8 | 388.3 | 673.3 | 571.7 | 451.5 | 336.9 | 534.8 | 517.0 | 732.5 | 916.2 |
| Dług netto | 7.3 | 38.5 | 79.4 | 148.7 | (251.0) | (35.7) | (13.2) | (38.0) | 68.5 | (180.3) | 92.6 | 223.1 | 646.2 | 881.9 | 1 162.3 | 1 213.6 | 1 152.8 |
| Ticker | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK | 1760.HK |
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