| 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) |
266.814398 |
217.989364 |
294.151037 |
553.961201 |
630.94797 |
828.721846 |
866.497449 |
815.455237 |
874.16042 |
1 079.587937 |
1 233.276917 |
1 962.549376 |
2 365.888644 |
2 638.212777 |
2 775.891021 |
3 593.298596 |
4 210.485309 |
5 294.045698 |
5 976.033708 |
5 843.458775 |
6 532.579984 |
6 699.400967 |
7 198.730829 |
7 298.082229 |
| Aktywa trwałe (mln) |
60.281246 |
70.380669 |
74.268824 |
92.177552 |
180.16114 |
389.317773 |
437.148769 |
465.411501 |
475.841083 |
432.750887 |
535.813767 |
947.728875 |
987.208663 |
1 022.039922 |
1 063.777623 |
1 047.248981 |
1 093.621654 |
1 202.61049 |
1 446.375765 |
1 567.521866 |
1 873.960449 |
2 011.521795 |
2 165.51038 |
2 252.265381 |
| Rzeczowe aktywa trwałe netto |
37.771982 |
38.078495 |
52.530175 |
56.02938 |
87.91575 |
289.500144 |
321.620949 |
353.019147 |
357.763957 |
336.013686 |
409.045943 |
615.995613 |
630.410508 |
617.068907 |
591.791377 |
578.143204 |
564.615785 |
587.583087 |
773.944599 |
925.72399 |
1 221.044045 |
1 366.087709 |
1 452.122466 |
1 498.79011 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103.751692 |
103.751692 |
103.751692 |
103.751692 |
103.751692 |
103.751692 |
103.751692 |
103.751692 |
103.751692 |
103.751692 |
103.751692 |
103.751692 |
103.751692 |
| Wartości niematerialne i prawne |
11.852452 |
13.823355 |
14.152812 |
23.266848 |
78.374236 |
78.00301 |
90.328855 |
87.366549 |
95.71868 |
76.606723 |
75.53499 |
152.412191 |
148.791631 |
144.553849 |
137.746766 |
130.387998 |
122.353438 |
195.237228 |
204.447567 |
199.401431 |
199.448076 |
193.635198 |
316.864938 |
313.00635 |
| Wartość firmy i wartości niematerialne i prawne |
11.852452 |
13.823355 |
14.152812 |
23.266848 |
78.374236 |
78.00301 |
90.328855 |
87.366549 |
95.71868 |
76.606723 |
75.53499 |
256.163884 |
252.543324 |
248.305542 |
241.498458 |
234.139691 |
226.10513 |
298.98892 |
308.19926 |
303.153123 |
303.199768 |
297.386891 |
420.61663 |
416.758042 |
| Należności netto |
88.975848 |
73.846848 |
83.561333 |
168.71282 |
173.59024 |
147.157772 |
130.233578 |
111.724957 |
71.622314 |
170.799555 |
258.878398 |
360.968712 |
516.59478 |
613.704647 |
654.872908 |
697.656622 |
999.893231 |
1 560.422357 |
1 699.3805 |
1 764.377634 |
1 708.410725 |
1 652.369201 |
1 282.059898 |
1 220.76129 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.861505 |
0.0 |
0.0 |
118.527 |
174.603618 |
170.983719 |
213.546003 |
266.190849 |
(1 136.772004) |
(827.081575) |
(978.460664) |
(470.824719) |
(1 279.071415) |
(1 310.177583) |
| Aktywa obrotowe |
206.533152 |
147.608695 |
219.882213 |
461.783648 |
450.78683 |
439.404072 |
429.34868 |
350.043737 |
398.319336 |
646.83705 |
697.46315 |
1 014.820502 |
1 378.679981 |
1 616.172854 |
1 712.113398 |
2 546.049615 |
3 116.863655 |
4 091.435207 |
4 529.657942 |
4 275.936909 |
4 658.619534 |
4 687.879171 |
5 033.220448 |
5 045.816848 |
| Środki pieniężne i Inwestycje |
87.625447 |
35.794063 |
71.406303 |
216.896447 |
199.138622 |
204.103175 |
179.547443 |
111.230258 |
238.567592 |
394.952075 |
324.132664 |
444.418595 |
400.498858 |
428.628617 |
379.054999 |
1 109.768112 |
652.74239 |
1 579.952589 |
2 264.614774 |
1 844.892052 |
2 028.625958 |
2 244.282115 |
2 908.760675 |
3 055.673383 |
| Zapasy |
39.55255 |
43.057137 |
69.646882 |
85.455167 |
91.784892 |
98.614673 |
114.705993 |
124.857349 |
85.595103 |
73.505195 |
112.67678 |
206.312792 |
341.138261 |
271.905824 |
276.292907 |
369.811253 |
460.091501 |
483.665851 |
563.728827 |
663.837202 |
917.813355 |
771.127046 |
801.046849 |
698.77754 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.99152 |
0.0 |
0.0 |
(68.680539) |
(69.851466) |
(63.01661) |
(69.470901) |
(177.277589) |
1 232.9 |
930.801729 |
1 122.989924 |
611.786568 |
1 364.188207 |
1 384.17598 |
| Środki pieniężne i inne aktywa pieniężne |
87.625447 |
35.794063 |
71.406303 |
216.896447 |
199.138622 |
204.103175 |
179.547443 |
111.230258 |
238.567592 |
394.952075 |
320.141144 |
444.418595 |
400.498858 |
428.628617 |
379.054999 |
1 109.768112 |
652.74239 |
1 579.952589 |
1 031.714774 |
914.090323 |
905.636033 |
1 632.495547 |
1 544.572467 |
1 671.497402 |
| Należności krótkoterminowe |
109.822335 |
84.236982 |
130.298099 |
170.227495 |
219.287984 |
284.013321 |
320.910019 |
284.204976 |
302.011767 |
322.074981 |
358.490389 |
425.824678 |
515.355547 |
459.827212 |
518.145094 |
707.908889 |
761.581006 |
1 331.60205 |
1 872.98204 |
1 590.669 |
2 141.365983 |
2 135.935795 |
2 413.990831 |
2 256.955704 |
| Dług krótkoterminowy |
59.62 |
20.0 |
10.0 |
0.0 |
20.0 |
140.0 |
133.0 |
123.0 |
40.0 |
30.0 |
40.0 |
80.0 |
20.038276 |
30.719146 |
31.234216 |
16.09384 |
20.0 |
10.0 |
1 039.287454 |
149.743991 |
209.85461 |
182.184987 |
50.04125 |
50.058 |
| Zobowiązania krótkoterminowe |
210.598105 |
141.678961 |
178.733796 |
228.78218 |
306.128438 |
499.843386 |
526.009078 |
475.960203 |
495.770548 |
595.788809 |
669.514868 |
937.552383 |
1 074.240442 |
1 126.232641 |
1 192.764215 |
1 781.807474 |
1 914.892774 |
2 589.929004 |
2 793.604881 |
2 560.202507 |
3 147.840725 |
3 201.314679 |
3 478.30486 |
3 389.110907 |
| Rozliczenia międzyokresowe |
31.569669 |
23.702503 |
21.529414 |
0.0 |
43.101969 |
52.677297 |
35.815773 |
18.445231 |
37.802038 |
54.317408 |
62.319225 |
156.023763 |
113.619751 |
155.644465 |
145.406404 |
213.97795 |
263.8302 |
127.686927 |
159.374508 |
453.661666 |
418.547155 |
208.014312 |
473.367696 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.5 |
3.1 |
2.57027 |
4.37027 |
3.65027 |
9.15027 |
27.15027 |
6.15027 |
5.15027 |
4.25027 |
7.94027 |
20.10027 |
10.06 |
12.3 |
16.786928 |
33.691048 |
29.226641 |
65.809095 |
49.387229 |
47.674775 |
93.468333 |
30.448352 |
85.000593 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.65027 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.170858 |
8.980138 |
5.722526 |
2.605365 |
| 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 |
6.292392 |
3.16609 |
3.319242 |
1.082004 |
2e-06 |
| Zobowiązania ogółem |
210.598105 |
142.178961 |
181.833796 |
231.35245 |
310.498708 |
503.493656 |
535.159348 |
503.110473 |
501.920818 |
600.939079 |
673.765138 |
945.492653 |
1 094.340712 |
1 136.292641 |
1 205.064215 |
1 798.594402 |
1 948.583822 |
2 619.155646 |
2 859.413977 |
2 609.589737 |
3 195.5155 |
3 294.783012 |
3 508.753213 |
3 474.1115 |
| Kapitał własny |
56.216292 |
75.048712 |
110.081331 |
320.260203 |
317.114706 |
321.140811 |
330.352956 |
310.640871 |
364.343478 |
470.264045 |
542.103724 |
988.012362 |
1 241.108338 |
1 462.387391 |
1 526.477343 |
1 736.351119 |
2 186.641097 |
2 674.890051 |
3 116.61973 |
3 233.869037 |
3 337.064483 |
3 404.617954 |
3 689.977615 |
3 823.970728 |
| Udziały mniejszościowe |
0.0 |
0.761691 |
2.23591 |
2.348548 |
3.334556 |
4.087379 |
0.985145 |
1.703894 |
7.896124 |
8.384812 |
17.408056 |
29.044362 |
30.439594 |
39.532744 |
44.349463 |
58.353074 |
75.260391 |
84.471388 |
108.970165 |
72.623097 |
94.342524 |
103.583876 |
45.885474 |
44.50534 |
| Pasywa |
266.814398 |
217.989364 |
294.151037 |
553.961201 |
630.94797 |
828.721846 |
866.497449 |
815.455237 |
874.16042 |
1 079.587937 |
1 233.276917 |
1 962.549376 |
2 365.888644 |
2 638.212777 |
2 775.891021 |
3 593.298596 |
4 210.485309 |
5 294.045698 |
5 976.033708 |
5 843.458775 |
6 532.579984 |
6 699.400967 |
7 198.730829 |
7 298.082229 |
| Inwestycje |
0.9 |
5.6 |
0.759461 |
0.136594 |
0.0 |
0.1 |
0.9 |
0.928213 |
0.779588 |
0.820916 |
27.853025 |
28.115923 |
48.167443 |
49.84646 |
104.752152 |
107.967109 |
144.075102 |
88.91326 |
96.127995 |
103.720154 |
144.52926 |
140.961849 |
85.116792 |
73.998397 |
| Dług (mln) |
59.62 |
20.0 |
10.0 |
0.0 |
20.0 |
140.0 |
134.0 |
143.0 |
40.0 |
30.0 |
40.0 |
80.0 |
20.038276 |
30.719146 |
31.234216 |
16.09384 |
20.0 |
10.0 |
1 039.287454 |
149.743991 |
213.020701 |
235.051117 |
51.123254 |
74.367774 |
| Środki pieniężne i inne aktywa pieniężne |
87.625447 |
35.794063 |
71.406303 |
216.896447 |
199.138622 |
204.103175 |
179.547443 |
111.230258 |
238.567592 |
394.952075 |
320.141144 |
444.418595 |
400.498858 |
428.628617 |
379.054999 |
1 109.768112 |
652.74239 |
1 579.952589 |
1 031.714774 |
914.090323 |
905.636033 |
1 632.495547 |
1 544.572467 |
1 671.497402 |
| Dług netto |
(28.005447) |
(15.794063) |
(61.406303) |
(216.896447) |
(179.138622) |
(64.103175) |
(45.547443) |
31.769742 |
(198.567592) |
(364.952075) |
(280.141144) |
(364.418595) |
(380.460582) |
(397.909471) |
(347.820783) |
(1 093.674272) |
(632.74239) |
(1 569.952589) |
7.57268 |
(764.346332) |
(692.615332) |
(1 397.44443) |
(1 490.677481) |
(1 597.129628) |
| Ticker |
002035.SZ |
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| Waluta |
CNY |
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