| Rok finansowy |
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) |
152.500551 |
182.372417 |
258.804837 |
465.135371 |
568.91472 |
772.847158 |
1 015.785768 |
953.084107 |
917.221452 |
949.146464 |
1 192.558548 |
1 300.977724 |
1 324.630819 |
2 064.659374 |
2 939.892051 |
3 290.625699 |
4 903.99421 |
4 991.769097 |
5 625.088046 |
5 666.24699 |
6 415.365229 |
7 362.555862 |
7 986.556907 |
8 479.313218 |
| Aktywa trwałe (mln) |
36.239731 |
68.239485 |
116.695863 |
209.837015 |
327.766532 |
453.172229 |
509.973669 |
514.626577 |
489.81629 |
482.491233 |
619.129499 |
675.362135 |
767.882546 |
925.096156 |
1 506.61939 |
1 727.748107 |
1 907.963161 |
1 956.235985 |
2 139.922364 |
2 541.232696 |
3 185.842385 |
4 081.390078 |
4 632.822305 |
5 574.536998 |
| Rzeczowe aktywa trwałe netto |
28.327663 |
48.529075 |
91.341161 |
136.995081 |
250.43054 |
373.575297 |
386.63739 |
399.180016 |
344.549674 |
337.884201 |
463.691867 |
413.223115 |
510.778743 |
614.130481 |
664.431004 |
705.399519 |
731.935904 |
817.12922 |
962.422103 |
1 078.812011 |
1 262.897147 |
1 632.141207 |
2 309.758795 |
2 188.398232 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
423.403066 |
414.403066 |
257.88557 |
257.88557 |
257.88557 |
257.88557 |
257.88557 |
348.484738 |
348.484738 |
348.484738 |
| Wartości niematerialne i prawne |
7.912069 |
19.344104 |
21.754702 |
68.941544 |
72.006892 |
75.66966 |
104.20856 |
102.016845 |
91.953226 |
90.495489 |
88.456602 |
120.060663 |
114.216136 |
108.371608 |
190.581102 |
174.388647 |
157.924128 |
141.234586 |
166.572472 |
150.7684 |
137.731646 |
418.588174 |
401.264048 |
382.261566 |
| Wartość firmy i wartości niematerialne i prawne |
7.912069 |
19.344104 |
21.754702 |
68.941544 |
72.006892 |
75.66966 |
104.70856 |
102.516845 |
91.953226 |
90.495489 |
88.456602 |
120.060663 |
114.216136 |
108.371608 |
613.984169 |
588.791713 |
415.809698 |
399.120156 |
424.458042 |
408.65397 |
395.617216 |
767.072913 |
749.748787 |
730.746305 |
| Należności netto |
49.893445 |
59.438446 |
88.026934 |
122.039387 |
112.496098 |
93.895075 |
175.949169 |
139.527194 |
134.45516 |
241.869418 |
123.139721 |
157.076023 |
201.28675 |
232.294894 |
368.434166 |
416.047376 |
709.732392 |
561.023366 |
524.145075 |
444.34834 |
586.699863 |
570.027275 |
664.015081 |
895.601447 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
190.675545 |
210.399678 |
405.207572 |
726.635156 |
694.592407 |
(1 501.97349) |
(631.524249) |
119.513345 |
218.931885 |
1 471.129565 |
(277.525012) |
| Aktywa obrotowe |
116.26082 |
114.132932 |
142.108974 |
255.298356 |
241.148188 |
319.674929 |
505.812099 |
438.45753 |
427.405162 |
466.655231 |
573.429048 |
625.615589 |
556.748273 |
1 139.563218 |
1 433.272661 |
1 562.877592 |
2 996.03105 |
3 035.533111 |
3 485.165681 |
3 125.014294 |
3 229.522844 |
3 281.165784 |
3 353.734601 |
2 904.776219 |
| Środki pieniężne i Inwestycje |
4.28932 |
15.051133 |
21.976242 |
77.657954 |
67.972562 |
106.587778 |
228.735412 |
227.614101 |
222.822432 |
102.31478 |
321.972631 |
312.972195 |
197.457547 |
380.117931 |
432.60979 |
261.713235 |
333.547485 |
410.8717 |
2 441.622407 |
2 094.183312 |
1 977.187854 |
1 915.360765 |
2 019.929941 |
1 143.923359 |
| Zapasy |
57.078055 |
43.855494 |
35.243925 |
60.964968 |
65.169897 |
130.653455 |
123.403169 |
91.109577 |
84.446557 |
132.039246 |
136.339639 |
165.689237 |
165.876103 |
179.008659 |
251.879579 |
253.859783 |
296.084706 |
362.55074 |
416.406312 |
500.75568 |
649.146489 |
773.699559 |
652.687352 |
792.71934 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.427273 |
0.0 |
0.0 |
0.0 |
0.0 |
0.073615 |
0.0507 |
0.0 |
(140.675545) |
(152.28166) |
(125.490287) |
(128.329448) |
(164.265171) |
1 948.403109 |
1 178.834014 |
422.396246 |
366.885365 |
609.285713 |
827.656625 |
| Środki pieniężne i inne aktywa pieniężne |
4.28932 |
15.051133 |
21.976242 |
77.657954 |
67.972562 |
106.587778 |
228.735412 |
227.614101 |
222.822432 |
102.31478 |
321.899016 |
312.921495 |
197.457547 |
380.117931 |
432.60979 |
261.713235 |
333.547485 |
410.8717 |
493.219297 |
915.349298 |
1 554.791608 |
1 548.475399 |
1 410.644227 |
316.266734 |
| Należności krótkoterminowe |
38.065967 |
32.551492 |
58.997515 |
92.18979 |
110.075522 |
187.22917 |
260.933359 |
208.506321 |
244.043314 |
179.609254 |
111.802793 |
211.075268 |
245.423003 |
403.071324 |
316.153519 |
316.999229 |
368.304116 |
422.049882 |
456.560999 |
369.052666 |
435.051625 |
719.124223 |
610.848571 |
880.792086 |
| Dług krótkoterminowy |
34.75 |
41.75 |
60.0 |
27.0 |
132.0593 |
211.5 |
230.0 |
378.0 |
247.3 |
234.591928 |
215.592 |
203.265873 |
124.446991 |
39.154712 |
51.838125 |
200.0 |
0.0 |
150.0 |
358.5 |
300.125277 |
161.899882 |
253.318146 |
621.262271 |
281.355161 |
| Zobowiązania krótkoterminowe |
110.79567 |
98.283767 |
139.276259 |
142.018839 |
278.238205 |
428.793115 |
537.067482 |
628.994789 |
540.132688 |
457.232496 |
355.501373 |
460.615958 |
454.05054 |
604.003796 |
616.983401 |
798.358504 |
869.399666 |
1 341.005665 |
1 770.292227 |
1 546.858959 |
1 385.116281 |
1 815.386168 |
2 074.758616 |
2 134.519745 |
| Rozliczenia międzyokresowe |
13.263429 |
12.677153 |
17.674491 |
16.16365 |
26.088326 |
18.322551 |
43.128266 |
40.026527 |
45.055433 |
34.493142 |
18.505752 |
35.154379 |
70.497149 |
153.246607 |
229.103977 |
258.230423 |
0.0 |
98.353021 |
899.390532 |
872.742442 |
783.424192 |
81.007042 |
53.346482 |
0.0 |
| Zobowiązania długoterminowe |
1.0322 |
21.068299 |
31.087558 |
39.09015 |
1.0322 |
49.438472 |
179.108919 |
20.895358 |
69.923077 |
171.78807 |
70.890382 |
67.782217 |
52.602254 |
62.117177 |
62.406827 |
65.870041 |
69.031133 |
77.368619 |
144.084082 |
186.71856 |
192.595023 |
375.199491 |
102.830279 |
343.24968 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.895358 |
1.318077 |
1.307373 |
1.277774 |
0.720752 |
0.69763 |
2.088209 |
2.887729 |
2.902631 |
3.10124 |
6.651249 |
20.137902 |
46.550209 |
56.563316 |
59.683663 |
68.399863 |
54.332872 |
| 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 |
17.887255 |
6.512926 |
42.979001 |
31.22771 |
23.131397 |
| Zobowiązania ogółem |
111.82787 |
119.352065 |
170.363817 |
181.108989 |
279.270405 |
478.231587 |
716.1764 |
649.890148 |
610.055765 |
629.020566 |
426.391755 |
528.398174 |
506.652795 |
666.120973 |
679.390229 |
864.228545 |
938.430799 |
1 418.374285 |
1 914.37631 |
1 733.577519 |
1 577.711305 |
2 190.58566 |
2 177.588896 |
2 477.769425 |
| Kapitał własny |
40.672681 |
63.020352 |
88.44102 |
279.526382 |
282.644315 |
293.135539 |
298.179298 |
299.289537 |
303.042169 |
315.937628 |
766.166793 |
772.579549 |
817.978025 |
1 398.538402 |
2 216.88198 |
2 381.007672 |
3 920.617698 |
3 573.394811 |
3 710.711735 |
3 932.66947 |
4 837.653923 |
5 171.970202 |
5 540.155304 |
6 001.543791 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
4.5 |
7.0 |
1.480031 |
1.43007 |
3.904422 |
4.123518 |
4.188271 |
0.0 |
0.0 |
0.0 |
0.0 |
43.619842 |
45.389482 |
44.945713 |
11.622399 |
14.631933 |
15.066505 |
20.242616 |
25.846827 |
27.780818 |
32.035138 |
| Pasywa |
152.500551 |
182.372417 |
258.804837 |
465.135371 |
568.91472 |
772.847158 |
1 015.785768 |
953.084107 |
917.221452 |
949.146464 |
1 192.558548 |
1 300.977724 |
1 324.630819 |
2 064.659374 |
2 939.892051 |
3 290.625699 |
4 903.99421 |
4 991.769097 |
5 625.088046 |
5 666.24699 |
6 415.365229 |
7 362.555862 |
7 986.556907 |
8 479.313218 |
| Inwestycje |
0.0 |
0.1 |
3.6 |
3.6 |
3.6 |
3.927273 |
11.56137 |
8.0 |
0.0 |
0.0 |
0.073615 |
0.0507 |
0.0 |
50.0 |
58.118019 |
279.717285 |
598.305708 |
530.327236 |
446.429619 |
547.309765 |
541.909592 |
585.817251 |
2 080.415279 |
550.131613 |
| Dług (mln) |
34.75 |
61.786099 |
90.055358 |
65.05795 |
132.0593 |
231.5 |
390.0 |
398.0 |
312.3 |
383.959928 |
265.368 |
226.449873 |
136.038991 |
39.154712 |
51.838125 |
200.0 |
0.0 |
150.0 |
359.404759 |
300.773913 |
168.457406 |
296.297147 |
652.489982 |
304.486559 |
| Środki pieniężne i inne aktywa pieniężne |
4.28932 |
15.051133 |
21.976242 |
77.657954 |
67.972562 |
106.587778 |
228.735412 |
227.614101 |
222.822432 |
102.31478 |
321.899016 |
312.921495 |
197.457547 |
380.117931 |
432.60979 |
261.713235 |
333.547485 |
410.8717 |
493.219297 |
915.349298 |
1 554.791608 |
1 548.475399 |
1 410.644227 |
316.266734 |
| Dług netto |
30.46068 |
46.734965 |
68.079116 |
(12.600004) |
64.086738 |
124.912222 |
161.264588 |
170.385899 |
89.477568 |
281.645149 |
(56.531016) |
(86.471622) |
(61.418556) |
(340.963219) |
(380.771664) |
(61.713235) |
(333.547485) |
(260.8717) |
(133.814538) |
(614.575385) |
(1 386.334202) |
(1 252.178252) |
(758.154245) |
(11.780175) |
| Ticker |
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| Waluta |
CNY |
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