| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
367.932 |
890.362 |
1 090.211 |
1 337.518 |
1 604.887 |
1 754.975 |
5 512.361 |
5 745.362 |
6 231.994 |
6 257.683 |
7 029.8 |
6 859.278 |
| Aktywa trwałe (mln) |
32.548 |
38.582 |
113.635 |
217.572 |
227.697 |
242.173 |
3 292.685 |
3 240.587 |
3 502.827 |
3 460.809 |
3 480.144 |
3 487.559 |
| Rzeczowe aktywa trwałe netto |
32.548 |
38.582 |
93.635 |
134.974 |
149.82 |
155.435 |
1 334.042 |
1 336.801 |
1 539.914 |
1 501.651 |
1 333.852 |
1 405.835 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
21.681 |
21.681 |
21.681 |
1 253.54 |
1 253.54 |
1 253.54 |
1 253.54 |
1 253.54 |
1 253.54 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
30.917 |
26.196 |
21.78 |
612.309 |
609.91 |
614.591 |
618.922 |
710.117 |
610.623 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
110.572 |
52.598 |
47.877 |
43.461 |
1 865.849 |
1 863.45 |
1 868.131 |
1 872.462 |
1 963.657 |
1 864.163 |
| Należności netto |
104.685 |
155.43 |
175.731 |
208.726 |
308.799 |
304.117 |
623.445 |
673.069 |
599.092 |
472.233 |
717.449 |
820.664 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
20.0 |
30.0 |
30.0 |
43.277 |
92.794 |
40.336 |
94.782 |
86.696 |
82.455 |
47.767 |
| Aktywa obrotowe |
323.993 |
839.985 |
956.544 |
1 072.766 |
1 349.537 |
1 473.214 |
2 131.835999 |
2 409.52 |
2 616.095 |
2 634.55 |
3 549.656 |
3 371.719 |
| Środki pieniężne i Inwestycje |
88.899 |
483.324 |
475.566 |
493.457 |
517.07 |
643.376 |
691.327 |
915.971 |
931.076 |
880.017 |
1 471.014 |
892.499 |
| Zapasy |
130.109 |
200.266 |
261.083 |
337.029 |
457.028 |
460.634 |
651.565 |
679.564 |
951.565 |
1 023.962 |
1 152.505 |
1 572.275 |
| Inwestycje krótkoterminowe |
11.794 |
55.456 |
38.768 |
22.567 |
0.0 |
30.0 |
0.0 |
52.587 |
82.658 |
91.178 |
1 030.258 |
9.34 |
| Środki pieniężne i inne aktywa pieniężne |
77.105 |
427.868 |
436.798 |
470.89 |
517.07 |
613.376 |
691.327 |
582.929 |
509.326 |
361.463 |
440.756 |
363.926 |
| Należności krótkoterminowe |
38.632 |
66.596 |
60.704 |
43.835 |
76.498 |
102.682 |
198.121 |
280.593 |
204.361 |
464.238 |
411.505 |
306.398 |
| Dług krótkoterminowy |
55.0 |
50.0 |
79.817 |
142.765 |
158.932 |
76.26 |
620.055 |
630.122 |
808.237 |
767.692 |
983.894 |
981.215 |
| Zobowiązania krótkoterminowe |
209.929 |
208.048 |
277.782 |
390.399 |
481.25 |
485.887 |
1 796.373 |
1 688.065 |
1 634.022 |
1 648.876 |
1 989.273 |
1 773.856 |
| Rozliczenia międzyokresowe |
(55.0) |
(50.0) |
(79.817) |
(142.765) |
(158.932) |
(76.26) |
(620.055) |
(630.122) |
(808.237) |
(767.692) |
(470.115) |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
13.807 |
10.982 |
21.905 |
539.485 |
113.616 |
73.584 |
40.199 |
479.107 |
586.369 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
13.807 |
10.982 |
8.072 |
153.836 |
152.072 |
166.369 |
166.476 |
181.239 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
564.36 |
603.624 |
761.424 |
757.499 |
752.312 |
792.658 |
| Zobowiązania ogółem |
209.929 |
208.048 |
277.782 |
404.206 |
492.232 |
515.864 |
2 335.858 |
2 267.287 |
2 298.516 |
2 270.183 |
2 468.38 |
2 360.225 |
| Kapitał własny |
158.003 |
682.314 |
812.429 |
933.312 |
1 112.655 |
1 239.111 |
3 176.503 |
3 478.075 |
3 933.478 |
3 987.5 |
4 561.42 |
4 499.053 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
27.765 |
20.831 |
20.386 |
35.551 |
22.087 |
(5.999) |
(9.949) |
(15.487) |
(9.903) |
| Pasywa |
367.932 |
890.362 |
1 090.211 |
1 337.518 |
1 604.887 |
1 754.975 |
5 512.361 |
5 745.362 |
6 231.994 |
6 257.683 |
7 029.8 |
6 859.278 |
| Inwestycje |
11.794 |
55.456 |
58.768 |
52.567 |
30.0 |
73.277 |
92.794 |
92.923 |
177.44 |
177.874 |
82.455 |
57.107 |
| Dług (mln) |
55.0 |
50.0 |
79.817 |
142.765 |
158.932 |
98.165 |
826.545 |
970.112 |
1 252.68 |
1 187.847 |
1 266.091 |
1 316.726 |
| Środki pieniężne i inne aktywa pieniężne |
77.105 |
427.868 |
436.798 |
470.89 |
517.07 |
613.376 |
691.327 |
582.929 |
509.326 |
361.463 |
440.756 |
363.926 |
| Dług netto |
(22.105) |
(377.868) |
(356.981) |
(328.125) |
(358.138) |
(515.211) |
135.218 |
387.183 |
743.354 |
826.384 |
825.335 |
952.8 |
| Ticker |
3709.HK |
3709.HK |
3709.HK |
3709.HK |
3709.HK |
3709.HK |
3709.HK |
3709.HK |
3709.HK |
3709.HK |
3709.HK |
3709.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |