| 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) |
179.740193 |
298.951668 |
426.773806 |
733.094174 |
846.30992 |
864.051515 |
1 487.567091 |
1 239.450611 |
1 218.944842 |
1 194.053307 |
1 446.944552 |
1 548.300351 |
1 475.295982 |
1 264.338966 |
796.997721 |
1 088.839319 |
4 924.658359 |
6 208.745499 |
9 053.552115 |
12 006.889493 |
12 673.52951 |
14 492.882312 |
14 418.488436 |
14 480.477986 |
| Aktywa trwałe (mln) |
73.82689 |
129.290638 |
207.119497 |
317.782366 |
510.901791 |
526.940276 |
804.809514 |
759.874764 |
649.039131 |
612.213405 |
608.524523 |
703.667623 |
825.301645 |
794.409224 |
397.103762 |
391.922009 |
3 458.741864 |
5 016.768793 |
7 619.284644 |
9 430.722428 |
10 574.078888 |
12 092.573926 |
12 333.646584 |
12 042.287743 |
| Rzeczowe aktywa trwałe netto |
44.329968 |
87.354255 |
189.69649 |
302.961383 |
498.302885 |
509.371591 |
615.398468 |
556.222803 |
501.201302 |
432.592816 |
436.119599 |
531.042035 |
644.580417 |
624.869882 |
228.104306 |
233.626696 |
1 770.160527 |
3 122.932081 |
4 307.061667 |
4 742.939121 |
4 713.754403 |
5 846.619627 |
6 014.389208 |
5 965.346906 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.778415 |
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 |
14.617574 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
28.924197 |
29.115593 |
3.636991 |
3.551583 |
3.466174 |
9.239307 |
167.14839 |
145.656327 |
127.401706 |
127.188141 |
82.491922 |
79.841143 |
79.462035 |
76.139025 |
43.755667 |
42.020326 |
1 605.414374 |
1 824.811087 |
3 216.319732 |
4 586.357494 |
5 733.82075 |
6 111.209077 |
6 119.395637 |
5 833.845593 |
| Wartość firmy i wartości niematerialne i prawne |
28.924197 |
29.115593 |
3.636991 |
3.551583 |
3.466174 |
9.239307 |
171.926805 |
145.656327 |
127.401706 |
127.188141 |
82.491922 |
79.841143 |
79.462035 |
76.139025 |
43.755667 |
42.020326 |
1 605.414374 |
1 824.811087 |
3 216.319732 |
4 586.357494 |
5 733.82075 |
6 125.826652 |
6 119.395637 |
5 833.845593 |
| Należności netto |
71.846811 |
100.243338 |
125.657983 |
84.217438 |
108.996667 |
152.809561 |
261.476481 |
255.989892 |
375.975583 |
343.711219 |
592.619432 |
253.597025 |
187.680996 |
155.854009 |
170.010999 |
134.780132 |
295.817134 |
318.206426 |
493.505143 |
743.512432 |
1 014.394728 |
1 243.176021 |
1 422.98221 |
1 632.953568 |
| Inwestycje długoterminowe |
0.0 |
12.59043 |
11.404414 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.038356 |
10.082837 |
0.0 |
0.0 |
0.0 |
41.284761 |
40.05657 |
47.044146 |
46.954546 |
71.58928 |
27.41202 |
30.395015 |
1e-06 |
| Aktywa obrotowe |
105.913303 |
169.66103 |
219.654309 |
415.311808 |
335.40813 |
337.111239 |
682.757577 |
479.575847 |
569.905711 |
581.839902 |
838.420029 |
844.632728 |
649.994337 |
469.929741 |
399.893959 |
696.91731 |
1 465.916495 |
1 191.976705 |
1 434.26747 |
2 576.167064 |
2 099.450621 |
2 400.308385 |
2 084.841861 |
2 438.190242 |
| Środki pieniężne i Inwestycje |
10.127686 |
17.949011 |
21.978138 |
223.042716 |
81.70932 |
36.812308 |
145.566155 |
74.151718 |
121.416356 |
71.385071 |
211.796905 |
316.818914 |
253.384917 |
183.674874 |
161.860375 |
299.116974 |
1 156.880687 |
836.246159 |
839.804446 |
1 764.065956 |
1 018.727081 |
884.130641 |
418.45615 |
675.726658 |
| Zapasy |
28.622132 |
51.466682 |
105.916404 |
104.666181 |
140.842574 |
143.115325 |
275.588423 |
204.235891 |
188.825827 |
263.947401 |
266.033234 |
242.027861 |
197.248131 |
129.577367 |
67.776656 |
62.652608 |
4.259351 |
28.581577 |
57.216944 |
10.3325 |
19.519412 |
169.054697 |
115.045735 |
78.655816 |
| Inwestycje krótkoterminowe |
0.0 |
0.15525 |
0.13695 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(76.038356) |
0.11308 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(45.025908) |
(42.601324) |
10.0 |
10.0 |
53.740858 |
| Środki pieniężne i inne aktywa pieniężne |
10.127686 |
17.793761 |
21.841188 |
223.042716 |
81.70932 |
36.812308 |
145.566155 |
74.151718 |
121.416356 |
71.385071 |
211.796905 |
316.818914 |
253.271837 |
183.674874 |
161.860375 |
299.116974 |
1 156.880687 |
836.246159 |
839.804446 |
1 764.065956 |
1 018.727081 |
874.130641 |
408.45615 |
675.726658 |
| Należności krótkoterminowe |
49.711805 |
51.405257 |
90.521731 |
112.381431 |
127.665185 |
166.127163 |
182.73081 |
217.455603 |
163.550014 |
154.618685 |
218.789459 |
379.404243 |
278.747472 |
239.91941 |
242.628941 |
187.978307 |
364.932471 |
439.697873 |
844.100583 |
1 073.0133 |
1 256.353853 |
1 426.706637 |
1 244.382804 |
1 066.277389 |
| Dług krótkoterminowy |
43.5 |
75.116295 |
152.237446 |
119.746761 |
188.200003 |
171.66941 |
565.896121 |
336.572372 |
368.927165 |
328.165681 |
266.982917 |
196.609568 |
240.469533 |
201.42036 |
5.205717 |
0.0 |
213.814321 |
168.422964 |
227.701824 |
438.312351 |
443.806235 |
634.178726 |
177.174461 |
275.243075 |
| Zobowiązania krótkoterminowe |
122.480948 |
181.651439 |
274.752665 |
254.357014 |
334.519936 |
366.341561 |
886.177875 |
693.979582 |
684.589246 |
639.7254 |
765.503179 |
861.115797 |
763.727881 |
707.21342 |
291.847172 |
233.524475 |
686.419448 |
722.443788 |
1 273.830314 |
1 754.753386 |
1 982.032601 |
2 377.033104 |
2 326.042649 |
2 360.375986 |
| Rozliczenia międzyokresowe |
25.186977 |
44.755397 |
22.25596 |
16.805211 |
3.535378 |
11.350529 |
114.253543 |
130.224931 |
136.676684 |
140.824718 |
217.08087 |
222.050887 |
221.298985 |
250.092389 |
33.570129 |
0.0 |
103.05094 |
59.774714 |
154.49783 |
237.546204 |
277.392212 |
11.514357 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
21.615164 |
15.48779 |
53.9021 |
65.144638 |
40.064794 |
57.154066 |
52.141593 |
4.879828 |
7.981039 |
10.0 |
29.283941 |
35.087156 |
29.786007 |
11.803731 |
9.207363 |
897.146015 |
1 829.518611 |
3 650.111774 |
5 465.159012 |
5 285.043113 |
5 841.130759 |
5 618.271191 |
5 353.472497 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.654066 |
2.141593 |
1.879828 |
2.481039 |
0.0 |
0.0 |
0.016962 |
7.957524 |
(1.772533) |
0.0 |
3.66202 |
4.448236 |
6.757102 |
10.960823 |
10.295155 |
20.14266 |
19.031378 |
18.600129 |
| 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 |
59.615181 |
165.765193 |
120.222936 |
83.864077 |
54.750126 |
27.802983 |
| Zobowiązania ogółem |
122.480948 |
203.266603 |
290.240455 |
308.259114 |
399.664574 |
406.406355 |
943.331941 |
746.121175 |
689.469074 |
647.706439 |
775.503179 |
890.399738 |
798.815037 |
736.999427 |
303.650904 |
242.731838 |
1 583.565462 |
2 551.962399 |
4 923.942088 |
7 219.912399 |
7 267.075714 |
8 218.163864 |
7 923.260209 |
7 713.848483 |
| Kapitał własny |
55.283453 |
94.695364 |
131.446901 |
415.436879 |
430.741821 |
437.483293 |
445.788472 |
388.05633 |
407.63913 |
416.692302 |
496.609362 |
492.802253 |
523.711975 |
437.345014 |
477.875939 |
836.588595 |
3 326.523193 |
3 656.783099 |
4 129.610025 |
4 786.977093 |
5 406.453795 |
6 274.718447 |
6 495.228236 |
6 766.629502 |
| Udziały mniejszościowe |
1.975792 |
0.989701 |
5.086451 |
9.39818 |
15.903525 |
20.161867 |
98.446678 |
105.273107 |
121.836638 |
129.654565 |
174.832011 |
165.098359 |
152.76897 |
89.994525 |
15.470879 |
9.518886 |
14.569703 |
21.071565 |
29.109326 |
27.051874 |
27.792233 |
197.934342 |
95.119945 |
84.355304 |
| Pasywa |
179.740193 |
298.951668 |
426.773806 |
733.094174 |
846.30992 |
864.051515 |
1 487.567091 |
1 239.450611 |
1 218.944842 |
1 194.053307 |
1 446.944552 |
1 548.300351 |
1 475.295982 |
1 264.338966 |
796.997721 |
1 088.839319 |
4 924.658359 |
6 208.745499 |
9 053.552115 |
12 006.889493 |
12 673.52951 |
14 492.882312 |
14 418.488445 |
14 480.477986 |
| Inwestycje |
0.572725 |
12.74568 |
11.541364 |
10.337047 |
9.132731 |
8.329379 |
7.266971 |
6.112512 |
3.14548 |
3.0 |
3.0 |
3.0 |
10.195917 |
12.129317 |
43.464528 |
38.778996 |
41.284761 |
40.05657 |
47.044146 |
1.928638 |
28.987956 |
37.41202 |
40.395015 |
53.740859 |
| Dług (mln) |
43.5 |
95.496295 |
167.237446 |
173.346761 |
253.200003 |
211.66941 |
617.096121 |
386.572372 |
368.927165 |
328.165681 |
266.982917 |
199.167568 |
242.800773 |
203.571919 |
6.97825 |
0.0 |
699.951321 |
1 611.842964 |
3 377.604187 |
5 251.618223 |
5 234.014722 |
5 958.763871 |
5 352.340686 |
5 137.22053 |
| Środki pieniężne i inne aktywa pieniężne |
10.127686 |
17.793761 |
21.841188 |
223.042716 |
81.70932 |
36.812308 |
145.566155 |
74.151718 |
121.416356 |
71.385071 |
211.796905 |
316.818914 |
253.271837 |
183.674874 |
161.860375 |
299.116974 |
1 156.880687 |
836.246159 |
839.804446 |
1 764.065956 |
1 018.727081 |
874.130641 |
408.45615 |
675.726658 |
| Dług netto |
33.372314 |
77.702535 |
145.396257 |
(49.695954) |
171.490683 |
174.857101 |
471.529967 |
312.420654 |
247.510809 |
256.780609 |
55.186012 |
(117.651347) |
(10.471064) |
19.897045 |
(154.882124) |
(299.116974) |
(456.929366) |
775.596805 |
2 537.799741 |
3 487.552267 |
4 215.287641 |
5 084.63323 |
4 941.812298 |
4 461.493871 |
| Ticker |
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| Waluta |
CNY |
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