| Rok finansowy |
1998 |
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) |
485.604833 |
520.584682 |
872.349201 |
1 139.002577 |
1 112.228813 |
1 144.649163 |
1 117.563185 |
1 165.01416 |
1 081.358788 |
1 063.574245 |
1 014.10649 |
1 117.214343 |
1 369.94285 |
1 497.546628 |
1 547.353235 |
1 875.363902 |
1 850.786013 |
2 491.426928 |
3 096.330516 |
2 811.642071 |
2 842.852497 |
3 105.501655 |
3 092.93344 |
3 508.334611 |
3 812.738019 |
4 181.239025 |
4 591.344198 |
| Aktywa trwałe (mln) |
280.82358 |
347.564066 |
438.985679 |
511.661525 |
582.654877 |
548.655589 |
476.714682 |
422.291653 |
409.639259 |
322.106261 |
574.45754 |
551.669655 |
559.267363 |
550.756702 |
682.78657 |
676.173293 |
633.485318 |
639.261975 |
638.619859 |
624.846527 |
605.356206 |
574.855308 |
545.579457 |
535.097448 |
551.485618 |
733.875592 |
979.884547 |
| Rzeczowe aktywa trwałe netto |
276.437572 |
342.661134 |
407.669277 |
454.225357 |
488.317619 |
447.204842 |
387.098735 |
337.685438 |
309.283475 |
245.791694 |
220.789618 |
217.413693 |
196.94619 |
202.401822 |
294.186836 |
288.970033 |
268.215667 |
288.25333 |
288.514678 |
282.413131 |
273.785299 |
258.21666 |
237.707292 |
228.655478 |
251.978743 |
392.440545 |
671.725066 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.814 |
2.814 |
2.814 |
2.814 |
2.814 |
2.814 |
2.814 |
2.814 |
2.814 |
2.814 |
2.814 |
2.814 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
28.766402 |
28.133279 |
81.959985 |
73.829495 |
64.825958 |
61.823023 |
40.817277 |
31.539053 |
316.486394 |
306.177566 |
336.104211 |
326.370225 |
367.487138 |
358.459265 |
347.77425 |
337.251111 |
327.151483 |
317.053097 |
307.10591 |
296.996835 |
295.78346 |
288.949711 |
285.730731 |
281.876507 |
297.895836 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
28.766402 |
28.133279 |
81.959985 |
73.829495 |
64.825958 |
61.823023 |
40.817277 |
34.353053 |
319.300394 |
308.991566 |
338.918211 |
329.184225 |
370.301138 |
361.273265 |
350.58825 |
340.065111 |
329.965483 |
319.867097 |
309.91991 |
296.996835 |
295.78346 |
288.949711 |
285.730731 |
281.876507 |
297.895836 |
| Należności netto |
156.185437 |
20.031923 |
90.636636 |
123.496274 |
183.543117 |
122.787406 |
186.658798 |
379.382925 |
281.439411 |
396.954346 |
75.044463 |
73.737616 |
72.070915 |
80.079538 |
42.389284 |
117.705847 |
147.806087 |
183.413125 |
62.550734 |
22.737148 |
26.902816 |
12.538624 |
11.844491 |
12.117375 |
19.523259 |
9.851085 |
19.406391 |
| Inwestycje długoterminowe |
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 |
2e-06 |
2.90938 |
3.182693 |
2e-06 |
2e-06 |
3e-06 |
0.0 |
| Aktywa obrotowe |
204.781253 |
173.020616 |
433.363522 |
627.341052 |
529.573936 |
595.993575 |
640.848503 |
742.722507 |
671.719529 |
741.467984 |
439.64895 |
565.544688 |
810.675487 |
946.789926 |
864.566665 |
1 199.190609 |
1 217.300695 |
1 852.164953 |
2 457.710657 |
2 186.795544 |
2 237.496291 |
2 530.646346 |
2 547.353983 |
2 973.237162 |
3 261.252401 |
3 447.363433 |
3 611.459651 |
| Środki pieniężne i Inwestycje |
22.794881 |
42.961868 |
210.769712 |
334.377483 |
299.099006 |
383.348834 |
410.008755 |
228.007575 |
268.006694 |
189.145389 |
143.923504 |
278.445355 |
472.097591 |
561.90859 |
551.025632 |
715.202507 |
865.908861 |
1 502.165833 |
2 161.877794 |
1 905.65931 |
1 927.143014 |
2 203.622278 |
2 341.879623 |
2 606.635705 |
2 989.858579 |
3 119.61319 |
3 390.02399 |
| Zapasy |
96.848911 |
91.157783 |
67.601256 |
181.293246 |
99.180793 |
121.517633 |
89.47627 |
150.26598 |
126.017351 |
159.784051 |
223.414287 |
219.571237 |
269.241281 |
307.360492 |
271.944805 |
354.481875 |
206.784784 |
165.853446 |
233.145454 |
258.314176 |
283.150044 |
313.358445 |
193.238951 |
351.42105 |
251.856369 |
311.20803 |
192.501283 |
| Inwestycje krótkoterminowe |
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 |
4.759855 |
0.0 |
(0.635035) |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
22.794881 |
42.961868 |
210.769712 |
334.377483 |
299.099006 |
383.348834 |
410.008755 |
228.007575 |
268.006694 |
189.145389 |
143.923504 |
278.445355 |
472.097591 |
561.90859 |
551.025632 |
715.202507 |
865.908861 |
1 502.165833 |
2 161.877794 |
1 905.65931 |
1 927.143014 |
2 203.622278 |
2 341.879623 |
2 606.635705 |
2 989.858579 |
3 119.61319 |
3 390.02399 |
| Należności krótkoterminowe |
79.693052 |
78.784122 |
107.713141 |
157.401187 |
164.504648 |
60.72174 |
64.556281 |
67.758581 |
143.594268 |
143.169933 |
178.338087 |
175.199079 |
121.176563 |
168.540517 |
213.969604 |
184.849479 |
174.119915 |
206.945569 |
281.939359 |
197.452888 |
105.741839 |
217.608965 |
194.130326 |
172.237381 |
332.739668 |
549.641985 |
463.984337 |
| Dług krótkoterminowy |
10.0 |
0.0 |
0.0 |
90.0 |
163.0 |
210.12 |
214.82 |
258.4 |
250.0 |
150.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(588.941829) |
1.625799 |
1.828645 |
2.43427 |
0.0 |
5.6 |
| Zobowiązania krótkoterminowe |
165.136234 |
96.018108 |
134.117623 |
476.353164 |
370.174954 |
372.079445 |
355.260558 |
410.571987 |
570.88044 |
479.916042 |
411.565565 |
444.605518 |
592.451715 |
703.032902 |
698.681767 |
808.466107 |
478.033655 |
752.014434 |
1 046.774006 |
730.407207 |
836.597166 |
1 023.044707 |
802.376902 |
1 062.46129 |
964.128709 |
999.727579 |
963.689198 |
| Rozliczenia międzyokresowe |
73.749474 |
0.0 |
0.0 |
184.342686 |
38.434647 |
65.761564 |
39.575941 |
70.122664 |
103.338694 |
54.835485 |
27.944581 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
588.941829 |
419.253846 |
805.142227 |
353.971199 |
247.744893 |
0.0 |
| Zobowiązania długoterminowe |
8.137482 |
14.52082 |
2.304158 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.280417 |
13.248667 |
18.216917 |
27.204874 |
28.153417 |
33.121667 |
38.089917 |
43.058167 |
48.026417 |
49.6825 |
51.458306 |
52.460498 |
53.812507 |
54.903664 |
57.600087 |
188.799553 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.280417 |
13.248667 |
18.216917 |
23.185167 |
28.153417 |
33.121667 |
38.089917 |
43.058167 |
48.026417 |
49.6825 |
51.458306 |
52.460498 |
52.652379 |
53.137519 |
55.48241 |
54.820442 |
| 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 |
2.988773 |
1.160128 |
1.766144 |
2.117677 |
0.479111 |
| Zobowiązania ogółem |
173.273716 |
110.538929 |
136.421782 |
476.353164 |
370.174954 |
372.079445 |
355.260558 |
410.571987 |
570.88044 |
479.916042 |
411.565565 |
452.885935 |
605.700382 |
721.249818 |
725.886641 |
836.619523 |
511.155321 |
790.104351 |
1 089.832172 |
778.433623 |
886.279666 |
1 074.503014 |
854.8374 |
1 116.273798 |
1 019.032373 |
1 057.327667 |
1 152.488752 |
| Kapitał własny |
312.331117 |
410.045754 |
735.92742 |
662.649413 |
714.221037 |
742.473975 |
727.702336 |
718.756336 |
473.507908 |
547.557214 |
581.364058 |
644.021687 |
746.449285 |
757.380202 |
797.325982 |
1 010.827575 |
1 313.505947 |
1 676.375229 |
1 976.194173 |
1 998.366944 |
1 956.572831 |
2 030.99864 |
2 238.096039 |
2 392.060812 |
2 793.705644 |
3 123.911357 |
3 438.855446 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
27.832823 |
30.095743 |
34.600291 |
35.685837 |
36.970439 |
36.100988 |
21.176868 |
20.306721 |
17.793182 |
18.916607 |
24.140611 |
27.916804 |
26.124745 |
24.947347 |
30.304171 |
34.841504 |
34.429938 |
35.412343 |
36.708272 |
35.343519 |
35.139995 |
35.175383 |
0.0 |
| Pasywa |
485.604833 |
520.584682 |
872.349201 |
1 139.002577 |
1 112.228813 |
1 144.649163 |
1 117.563185 |
1 165.01416 |
1 081.358788 |
1 063.574245 |
1 014.10649 |
1 117.214343 |
1 369.94285 |
1 497.546628 |
1 547.353235 |
1 875.363902 |
1 850.786013 |
2 491.426928 |
3 096.330516 |
2 811.642071 |
2 842.852497 |
3 105.501655 |
3 092.93344 |
3 508.334611 |
3 812.738019 |
4 181.239025 |
4 591.344198 |
| Inwestycje |
4.386008 |
4.902932 |
2.55 |
29.302888 |
11.377264 |
26.794235 |
24.135965 |
22.174192 |
58.165507 |
36.209752 |
26.460854 |
20.057556 |
16.252152 |
12.783774 |
10.009987 |
9.514358 |
8.52334 |
7.016475 |
7.320271 |
6.283811 |
4.759857 |
2.90938 |
2.547658 |
2e-06 |
2e-06 |
(45.591666) |
1e-06 |
| Dług (mln) |
13.2 |
10.9 |
0.0 |
90.0 |
163.0 |
210.12 |
214.82 |
258.4 |
250.0 |
150.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.614572 |
2.988773 |
4.200414 |
2.117677 |
139.579111 |
| Środki pieniężne i inne aktywa pieniężne |
22.794881 |
42.961868 |
210.769712 |
334.377483 |
299.099006 |
383.348834 |
410.008755 |
228.007575 |
268.006694 |
189.145389 |
143.923504 |
278.445355 |
472.097591 |
561.90859 |
551.025632 |
715.202507 |
865.908861 |
1 502.165833 |
2 161.877794 |
1 905.65931 |
1 927.143014 |
2 203.622278 |
2 341.879623 |
2 606.635705 |
2 989.858579 |
3 119.61319 |
3 390.02399 |
| Dług netto |
(9.594881) |
(32.061868) |
(210.769712) |
(244.377483) |
(136.099006) |
(173.228834) |
(195.188755) |
30.392425 |
(18.006694) |
(39.145389) |
(93.923504) |
(278.445355) |
(472.097591) |
(561.90859) |
(551.025632) |
(715.202507) |
(865.908861) |
(1 502.165833) |
(2 161.877794) |
(1 905.65931) |
(1 927.143014) |
(2 203.622278) |
(2 337.265051) |
(2 603.646932) |
(2 985.658165) |
(3 115.614793) |
(3 250.44488) |
| Ticker |
000848.SZ |
000848.SZ |
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| Waluta |
CNY |
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