| 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) |
316.936008 |
341.39432 |
669.409937 |
674.962834 |
653.874768 |
544.662348 |
525.919051 |
581.382211 |
642.117381 |
623.225143 |
565.654936 |
474.655263 |
423.575105 |
433.754556 |
447.869534 |
468.441649 |
495.789298 |
536.29499 |
353.553166 |
282.461222 |
258.744869 |
454.588336 |
456.663675 |
473.108649 |
486.159483 |
482.944444 |
490.265295 |
| Aktywa trwałe (mln) |
92.750411 |
87.708574 |
159.375039 |
308.054963 |
363.670274 |
338.068794 |
328.860147 |
353.691444 |
339.846481 |
347.417719 |
335.244186 |
318.573884 |
292.214547 |
281.659848 |
265.685096 |
250.554443 |
232.547028 |
203.453509 |
180.92326 |
156.688895 |
151.01822 |
285.285975 |
275.942972 |
266.91954 |
261.725256 |
251.40457 |
239.809205 |
| Rzeczowe aktywa trwałe netto |
91.783977 |
87.708574 |
159.375039 |
307.654963 |
314.722159 |
290.611099 |
282.951428 |
224.028325 |
213.53773 |
213.8807 |
200.382719 |
186.439483 |
162.893017 |
155.465094 |
136.691555 |
124.60456 |
118.813972 |
93.333334 |
85.469918 |
68.311736 |
59.439965 |
101.189039 |
96.437352 |
93.406274 |
93.788279 |
89.246193 |
83.934543 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
45.870155 |
44.948482 |
44.026809 |
128.408513 |
125.681448 |
122.954383 |
120.227317 |
117.500252 |
114.774487 |
112.077729 |
109.420637 |
107.901929 |
96.394493 |
93.105189 |
90.451557 |
87.814937 |
91.267218 |
165.30499 |
161.538461 |
157.221959 |
152.926202 |
148.604334 |
144.512635 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
45.870155 |
44.948482 |
44.026809 |
128.408513 |
125.681448 |
122.954383 |
120.227317 |
117.500252 |
114.774487 |
112.077729 |
109.420637 |
107.901929 |
96.394493 |
93.105189 |
90.451557 |
87.814937 |
91.267218 |
165.30499 |
161.538461 |
157.221959 |
152.926202 |
148.604334 |
144.512635 |
| Należności netto |
67.849855 |
53.151003 |
58.975872 |
365.98849 |
266.093093 |
212.479597 |
184.850309 |
145.449457 |
198.15049 |
160.326015 |
151.286715 |
76.227682 |
48.59859 |
50.005785 |
21.560128 |
23.074861 |
25.12343 |
103.382983 |
59.067891 |
37.81006 |
34.652156 |
36.911814 |
48.67696 |
41.079011 |
40.29666 |
36.464236 |
34.488387 |
| 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 |
0.0 |
(82.620473) |
2e-06 |
2e-06 |
1.0 |
1.0 |
2e-06 |
| Aktywa obrotowe |
224.185598 |
253.685746 |
510.034898 |
366.907871 |
290.204494 |
206.593554 |
197.058905 |
227.690767 |
302.270901 |
275.807424 |
230.41075 |
156.081378 |
131.360558 |
152.094708 |
182.184438 |
217.887207 |
263.24227 |
332.841481 |
172.629907 |
125.772327 |
107.726649 |
169.302361 |
180.720703 |
206.189108 |
224.434227 |
231.539874 |
250.456089 |
| Środki pieniężne i Inwestycje |
8.499928 |
1.957927 |
224.033123 |
30.168688 |
2.833956 |
1.399084 |
5.594 |
18.49081 |
6.28552 |
13.560257 |
7.02638 |
7.067923 |
1.023742 |
3.414789 |
45.62733 |
44.980604 |
50.659748 |
29.303272 |
19.153497 |
1.77245 |
4.32474 |
21.227435 |
6.822859 |
10.640957 |
19.003364 |
17.593242 |
43.755523 |
| Zapasy |
76.341621 |
109.72616 |
87.624405 |
84.852909 |
87.68986 |
72.633132 |
67.297374 |
101.299493 |
143.78434 |
140.213244 |
105.244592 |
89.295041 |
89.99095 |
103.359297 |
116.771477 |
152.181224 |
189.96681 |
199.129658 |
93.663159 |
85.544447 |
59.587496 |
100.905756 |
115.472965 |
144.74603 |
164.11512 |
175.883233 |
169.858131 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
198.007792 |
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 |
0.999998 |
| Środki pieniężne i inne aktywa pieniężne |
8.499928 |
1.957927 |
26.02533 |
30.168688 |
2.833956 |
1.399084 |
5.594 |
18.49081 |
6.28552 |
13.560257 |
7.02638 |
7.067923 |
1.023742 |
3.414789 |
45.62733 |
44.980604 |
50.659748 |
29.303272 |
19.153497 |
1.77245 |
4.32474 |
21.227435 |
6.822859 |
10.640957 |
19.003364 |
17.593242 |
43.755523 |
| Należności krótkoterminowe |
51.895004 |
45.788657 |
37.373083 |
25.634573 |
30.257254 |
43.469098 |
30.106523 |
27.125126 |
33.621687 |
28.477925 |
31.041984 |
30.948517 |
27.59097 |
33.166937 |
93.07422 |
103.270953 |
140.201381 |
99.427656 |
50.412416 |
49.932835 |
50.099172 |
63.661283 |
57.930822 |
60.420232 |
77.651064 |
82.511111 |
57.606325 |
| Dług krótkoterminowy |
64.4 |
63.1 |
64.1 |
82.1 |
87.6 |
87.6 |
87.6 |
87.6 |
87.6 |
87.6 |
93.6 |
56.6 |
37.6 |
30.0 |
89.42 |
104.34 |
114.34 |
100.166039 |
61.455626 |
158.155626 |
157.285625 |
28.545625 |
62.237144 |
50.570907 |
0.737334 |
1.544722 |
5.0 |
| Zobowiązania krótkoterminowe |
169.708296 |
175.876453 |
168.979627 |
197.080772 |
199.447458 |
207.588803 |
179.756414 |
199.740849 |
258.902088 |
282.040541 |
293.626521 |
239.25022 |
248.107872 |
227.180078 |
260.413965 |
286.894615 |
378.180045 |
412.823876 |
331.327128 |
348.785542 |
398.575332 |
290.390685 |
256.34558 |
331.708214 |
282.836644 |
287.007963 |
337.051698 |
| Rozliczenia międzyokresowe |
38.834746 |
63.34383 |
60.154029 |
73.097243 |
76.687062 |
74.27775 |
58.971274 |
82.22827 |
110.739067 |
138.582474 |
162.986844 |
148.424875 |
176.579973 |
140.106448 |
70.649805 |
70.507769 |
112.786275 |
202.445334 |
209.014981 |
133.230244 |
48.600809 |
197.336112 |
3.464685 |
219.846414 |
3.129847 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
15.5 |
15.5 |
23.646961 |
13.166961 |
0.0 |
0.0 |
0.0 |
30.0 |
30.0 |
26.0 |
16.0 |
0.0 |
0.0 |
29.42 |
1.252461 |
24.649242 |
0.0 |
0.0 |
16.235792 |
46.126988 |
67.109011 |
72.327584 |
66.54008 |
18.340249 |
68.526907 |
73.266516 |
0.0337 |
| 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 |
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 |
0.22424 |
0.0337 |
| 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 |
1.594455 |
1.087436 |
0.772361 |
0.772361 |
0.0 |
| Zobowiązania ogółem |
185.208296 |
191.376453 |
192.626588 |
210.247733 |
199.447458 |
207.588803 |
179.756414 |
229.740849 |
288.902088 |
308.040541 |
309.626521 |
239.25022 |
248.107872 |
256.600078 |
261.666427 |
311.543857 |
378.180045 |
412.823876 |
347.56292 |
394.912531 |
465.684344 |
362.71827 |
322.88566 |
350.048464 |
351.363551 |
360.27448 |
337.085398 |
| Kapitał własny |
131.727712 |
148.181759 |
472.449618 |
459.955532 |
448.804537 |
331.452846 |
340.346887 |
345.227249 |
347.045322 |
309.018871 |
250.211793 |
230.633988 |
171.234868 |
176.068164 |
186.203107 |
156.897793 |
117.609254 |
123.471114 |
5.990246 |
(112.451308) |
(206.939475) |
91.870065 |
133.778015 |
123.060184 |
134.795931 |
122.669964 |
153.179896 |
| Udziały mniejszościowe |
0.0 |
1.836108 |
4.333732 |
4.759569 |
5.622773 |
5.620699 |
5.81575 |
6.414113 |
6.169971 |
6.16573 |
5.816621 |
4.771054 |
4.232365 |
1.086314 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.993324 |
0.966818 |
0.0 |
0.0 |
1.30135 |
1.382865 |
1.143788 |
| Pasywa |
316.936008 |
341.39432 |
669.409937 |
674.962834 |
653.874768 |
544.662348 |
525.919051 |
581.382211 |
642.117381 |
623.225143 |
565.654936 |
474.655263 |
423.575105 |
433.754556 |
447.869534 |
468.441649 |
495.789298 |
536.29499 |
353.553166 |
282.461222 |
258.744869 |
454.588336 |
456.663675 |
473.108649 |
486.159483 |
482.944444 |
490.265295 |
| Inwestycje |
0.0 |
0.0 |
198.007792 |
0.0 |
(0.058557) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.006089 |
5.014862 |
4.990809 |
5.002569 |
5.001784 |
0.0 |
0.0 |
(82.620473) |
2e-06 |
2e-06 |
1.0 |
1.0 |
1.0 |
| Dług (mln) |
79.9 |
78.6 |
79.6 |
87.6 |
87.6 |
87.6 |
87.6 |
117.6 |
117.6 |
113.6 |
109.6 |
56.6 |
37.6 |
59.42 |
89.42 |
104.34 |
114.34 |
100.166039 |
61.455626 |
158.155626 |
157.285625 |
78.585556 |
50.063889 |
51.658344 |
51.509696 |
50.772361 |
5.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.499928 |
1.957927 |
26.02533 |
30.168688 |
2.833956 |
1.399084 |
5.594 |
18.49081 |
6.28552 |
13.560257 |
7.02638 |
7.067923 |
1.023742 |
3.414789 |
45.62733 |
44.980604 |
50.659748 |
29.303272 |
19.153497 |
1.77245 |
4.32474 |
21.227435 |
6.822859 |
10.640957 |
19.003364 |
17.593242 |
43.755523 |
| Dług netto |
71.400072 |
76.642073 |
53.57467 |
57.431312 |
84.766044 |
86.200916 |
82.006 |
99.10919 |
111.31448 |
100.039743 |
102.57362 |
49.532077 |
36.576258 |
56.005211 |
43.79267 |
59.359396 |
63.680252 |
70.862767 |
42.302129 |
156.383176 |
152.960885 |
57.358121 |
43.24103 |
41.017387 |
32.506332 |
33.179119 |
(38.755523) |
| Ticker |
000995.SZ |
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| Waluta |
CNY |
CNY |
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CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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