| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
390.169276 |
495.296657 |
752.665031 |
658.321273 |
668.112392 |
854.23766 |
933.113903 |
1 040.569358 |
934.183497 |
1 075.22861 |
1 165.078085 |
1 189.791898 |
1 116.924112 |
1 149.008697 |
1 354.405152 |
1 378.077552 |
1 423.835916 |
1 401.078354 |
1 498.059712 |
1 142.311742 |
903.065183 |
915.687317 |
909.239979 |
853.688445 |
926.558573 |
1 000.571482 |
| Aktywa trwałe (mln) |
304.123285 |
316.900923 |
600.763561 |
491.375009 |
427.988514 |
647.465132 |
654.876905 |
542.158641 |
445.946873 |
637.412912 |
625.636315 |
732.074375 |
867.107441 |
828.300845 |
556.206278 |
525.402802 |
489.946085 |
553.307887 |
723.854911 |
678.524271 |
394.616774 |
367.852103 |
346.89315 |
348.701806 |
347.349833 |
343.347957 |
| Rzeczowe aktywa trwałe netto |
210.680414 |
226.819424 |
352.361031 |
319.462722 |
323.335624 |
523.752044 |
535.142696 |
411.403312 |
315.967318 |
294.604694 |
293.327181 |
259.591452 |
259.942509 |
248.120517 |
218.453579 |
200.838607 |
180.58573 |
158.905249 |
143.467657 |
134.433894 |
118.235703 |
103.821778 |
90.692732 |
78.486515 |
137.414659 |
141.288491 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
46.690289 |
83.333231 |
239.34507 |
44.804087 |
43.340819 |
62.446599 |
58.46772 |
54.488841 |
50.509962 |
38.397727 |
34.818848 |
31.328053 |
30.514719 |
14.355942 |
5.888268 |
5.719742 |
5.555256 |
5.410963 |
5.460938 |
5.262044 |
5.061359 |
4.896051 |
4.742535 |
4.589019 |
4.435504 |
4.905678 |
| Wartość firmy i wartości niematerialne i prawne |
46.690289 |
83.333231 |
239.34507 |
44.804087 |
43.340819 |
62.446599 |
58.46772 |
54.488841 |
50.509962 |
38.397727 |
34.818848 |
31.328053 |
30.514719 |
14.355942 |
5.888268 |
5.719742 |
5.555256 |
5.410963 |
5.460938 |
5.262044 |
5.061359 |
4.896051 |
4.742535 |
4.589019 |
4.435504 |
4.905678 |
| Należności netto |
2.37867 |
37.019659 |
116.994948 |
102.823578 |
196.695191 |
190.555323 |
248.626546 |
336.184748 |
394.720628 |
296.204038 |
216.562487 |
413.567561 |
93.449376 |
24.964643 |
25.049865 |
21.240058 |
11.176455 |
0.877043 |
115.909675 |
108.67194 |
58.93482 |
498.641463 |
509.59876 |
403.717397 |
4.263527 |
0.450725 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
126.847916 |
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 |
2e-06 |
263.184968 |
256.639624 |
246.083127 |
228.792477 |
189.821527 |
2e-06 |
| Aktywa obrotowe |
86.045991 |
178.395734 |
151.90147 |
166.946264 |
240.123877 |
206.772528 |
278.236998 |
498.410718 |
488.236624 |
437.815697 |
539.44177 |
457.717522 |
249.81667 |
320.707852 |
798.198875 |
852.67475 |
933.889831 |
847.770467 |
774.204801 |
463.787471 |
508.448409 |
547.835214 |
562.346828 |
504.986639 |
579.208739 |
657.223524 |
| Środki pieniężne i Inwestycje |
16.430169 |
42.745384 |
56.018974 |
55.941065 |
83.489423 |
61.459788 |
88.077518 |
227.502943 |
177.906304 |
213.498756 |
354.787049 |
200.865476 |
147.554859 |
276.7805 |
744.797667 |
805.84543 |
894.158064 |
824.188988 |
632.707579 |
334.454282 |
331.779372 |
29.092128 |
30.318389 |
89.380764 |
544.424723 |
618.814547 |
| Zapasy |
11.477424 |
18.119251 |
14.65975 |
20.190542 |
15.122317 |
21.010171 |
17.083703 |
25.013097 |
28.144516 |
27.083899 |
28.587824 |
22.811213 |
21.892048 |
23.757 |
25.299424 |
24.199601 |
28.231879 |
22.180932 |
24.91873 |
20.182741 |
16.870393 |
19.439509 |
21.762589 |
11.701933 |
30.386849 |
33.982884 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
565.353673 |
0.0 |
318.712782 |
0.0 |
0.0 |
0.0 |
538.360649 |
7.525693 |
1e-06 |
0.0 |
0.0 |
0.0 |
181.984507 |
| Środki pieniężne i inne aktywa pieniężne |
16.430169 |
42.745384 |
56.018974 |
55.781065 |
83.489423 |
61.459788 |
88.077518 |
227.502943 |
177.906304 |
213.498756 |
354.787049 |
200.865476 |
147.554859 |
276.7805 |
744.797667 |
805.84543 |
894.158064 |
824.188988 |
632.707579 |
334.454282 |
331.779372 |
29.092128 |
30.318389 |
89.380764 |
544.424723 |
618.814547 |
| Należności krótkoterminowe |
4.682284 |
111.3 |
3.470722 |
2.967759 |
1.900519 |
5.06215 |
6.781532 |
7.310469 |
6.786415 |
18.913909 |
9.221599 |
19.141996 |
17.22932 |
28.211732 |
46.723642 |
12.74536 |
18.304816 |
16.362863 |
40.11515 |
20.212616 |
26.324152 |
5.883881 |
8.144006 |
10.997414 |
19.152257 |
20.766549 |
| Dług krótkoterminowy |
91.3 |
0.0 |
222.0 |
225.0 |
235.0 |
153.0 |
185.0 |
205.0 |
135.0 |
139.0 |
225.0 |
155.0 |
115.0 |
83.0 |
100.0 |
120.0 |
140.0 |
92.0 |
100.0 |
0.0 |
461.97809 |
468.351508 |
445.912026 |
465.199816 |
305.994548 |
0.0 |
| Zobowiązania krótkoterminowe |
143.154686 |
132.010311 |
241.643548 |
237.501044 |
244.500508 |
192.448919 |
215.977282 |
226.980054 |
153.866749 |
171.876074 |
259.647563 |
192.241883 |
150.479656 |
153.593333 |
221.515627 |
187.396555 |
179.043972 |
129.682495 |
387.770276 |
466.028981 |
530.934165 |
517.895622 |
493.42615 |
516.024038 |
346.221172 |
343.141344 |
| Rozliczenia międzyokresowe |
29.519714 |
0.0 |
14.148916 |
7.150519 |
6.306221 |
33.056239 |
22.476868 |
14.608637 |
11.189182 |
13.926521 |
13.143677 |
18.064244 |
18.214692 |
29.690896 |
74.756341 |
54.615551 |
18.487636 |
19.764832 |
7.936551 |
0.0 |
(461.97809) |
(468.351508) |
(445.912026) |
(465.199815) |
20.989202 |
0.0 |
| Zobowiązania długoterminowe |
11.742635 |
34.204835 |
64.1 |
34.3 |
4.3 |
4.61512 |
4.61512 |
64.61512 |
44.3 |
115.314041 |
56.654041 |
115.314041 |
5.314041 |
5.314041 |
5.314041 |
5.314041 |
5.314041 |
5.314041 |
5.089041 |
51.781873 |
57.50344 |
38.207886 |
47.595838 |
45.924938 |
30.211753 |
30.211753 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.104835 |
0.0 |
0.0 |
0.0 |
0.31512 |
0.31512 |
0.31512 |
0.0 |
(114.3) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.3) |
(4.3) |
(4.3) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
154.89732 |
166.215146 |
305.743548 |
271.801044 |
248.800508 |
197.064039 |
220.592401 |
291.595174 |
198.166749 |
287.190115 |
316.301604 |
307.555925 |
155.793698 |
158.907375 |
226.829668 |
192.710596 |
184.358014 |
134.996536 |
392.859318 |
517.810855 |
588.437606 |
556.103508 |
541.021988 |
561.948976 |
376.432926 |
373.353098 |
| Kapitał własny |
232.472457 |
325.419583 |
350.190471 |
381.97922 |
414.696343 |
451.763437 |
477.202958 |
488.702629 |
503.577801 |
524.828925 |
547.963389 |
584.398099 |
619.140188 |
636.222226 |
763.262769 |
775.875242 |
789.693179 |
784.480848 |
788.729404 |
624.500886 |
314.627577 |
359.583808 |
368.21799 |
291.739468 |
550.125645 |
627.218383 |
| Udziały mniejszościowe |
2.799498 |
3.661928 |
96.731012 |
4.54101 |
4.61554 |
205.410184 |
235.318544 |
260.271556 |
232.438947 |
263.20957 |
300.813092 |
297.837873 |
341.990226 |
353.879097 |
364.312716 |
409.491714 |
449.784723 |
481.60097 |
316.470991 |
250.378199 |
279.12351 |
310.026744 |
333.033916 |
322.521379 |
438.512486 |
489.408941 |
| Pasywa |
390.169276 |
495.296657 |
752.665031 |
658.321273 |
668.112392 |
854.23766 |
933.113903 |
1 040.569358 |
934.183497 |
1 075.22861 |
1 165.078085 |
1 189.791898 |
1 116.924112 |
1 149.008697 |
1 354.405152 |
1 378.077552 |
1 423.835916 |
1 401.078354 |
1 498.059712 |
1 142.311742 |
903.065183 |
915.687317 |
909.239979 |
853.688445 |
926.558573 |
1 000.571482 |
| Inwestycje |
44.852647 |
0.0 |
5.0 |
127.007916 |
61.266488 |
61.266488 |
61.266488 |
76.266488 |
78.943637 |
304.308976 |
297.359304 |
440.991257 |
576.366528 |
565.353673 |
331.499894 |
318.712782 |
303.742146 |
388.961007 |
574.68712 |
538.360651 |
270.710662 |
256.639624 |
246.083127 |
228.792477 |
189.821527 |
181.984509 |
| Dług (mln) |
103.042635 |
34.1 |
286.1 |
259.3 |
239.3 |
157.3 |
189.3 |
269.3 |
179.3 |
253.3 |
269.3 |
269.3 |
119.3 |
87.3 |
104.3 |
124.3 |
144.3 |
96.3 |
104.3 |
4.3 |
4.3 |
4.3 |
4.3 |
4.3 |
4.3 |
4.3 |
| Środki pieniężne i inne aktywa pieniężne |
16.430169 |
42.745384 |
56.018974 |
55.781065 |
83.489423 |
61.459788 |
88.077518 |
227.502943 |
177.906304 |
213.498756 |
354.787049 |
200.865476 |
147.554859 |
276.7805 |
744.797667 |
805.84543 |
894.158064 |
824.188988 |
632.707579 |
334.454282 |
331.779372 |
29.092128 |
30.318389 |
89.380764 |
544.424723 |
618.814547 |
| Dług netto |
86.612465 |
(8.645384) |
230.081026 |
203.518935 |
155.810577 |
95.840212 |
101.222482 |
41.797057 |
1.393696 |
39.801244 |
(85.487049) |
68.434524 |
(28.254859) |
(189.4805) |
(640.497667) |
(681.54543) |
(749.858064) |
(727.888988) |
(528.407579) |
(330.154282) |
(327.479372) |
(24.792128) |
(26.018389) |
(85.080764) |
(540.124723) |
(614.514548) |
| Ticker |
000752.SZ |
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| Waluta |
CNY |
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