| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
220.547573 |
356.900209 |
503.878097 |
811.269795 |
909.073896 |
1 156.035704 |
1 563.507267 |
1 669.27931 |
1 708.004092 |
1 850.133062 |
1 883.997867 |
1 973.104073 |
2 101.456975 |
2 117.101658 |
2 439.903088 |
2 808.313652 |
3 084.14058 |
3 304.349944 |
3 821.71937 |
3 915.263761 |
3 834.999723 |
3 937.409853 |
| Aktywa trwałe (mln) |
93.470475 |
161.3821 |
220.863219 |
317.536962 |
447.635246 |
519.460158 |
662.214194 |
798.584805 |
904.671486 |
996.080953 |
978.565837 |
933.220081 |
990.030601 |
932.783101 |
906.418414 |
1 040.274619 |
1 053.500815 |
984.760752 |
1 105.992224 |
866.960316 |
985.879645 |
997.307618 |
| Rzeczowe aktywa trwałe netto |
77.825179 |
126.295905 |
180.470959 |
239.595102 |
337.619169 |
425.150824 |
567.247054 |
662.937345 |
761.589027 |
831.996017 |
785.961706 |
737.614679 |
757.517835 |
706.370588 |
648.191868 |
794.687721 |
829.474252 |
789.545331 |
921.608332 |
701.250645 |
777.660552 |
736.211904 |
| 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 |
5.943953 |
5.943953 |
1.896795 |
1.896795 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
14.548157 |
33.939238 |
39.090728 |
69.840804 |
96.637051 |
87.654126 |
85.46696 |
124.928418 |
117.53127 |
138.56598 |
136.549154 |
133.946686 |
146.879085 |
144.616758 |
140.113121 |
138.57508 |
134.831887 |
130.58745 |
130.113795 |
119.745545 |
129.778141 |
121.742182 |
| Wartość firmy i wartości niematerialne i prawne |
14.548157 |
33.939238 |
39.090728 |
69.840804 |
96.637051 |
87.654126 |
85.46696 |
124.928418 |
117.53127 |
138.56598 |
136.549154 |
133.946686 |
152.823037 |
150.560711 |
142.009916 |
140.471875 |
134.831887 |
130.58745 |
130.113795 |
119.745545 |
129.778141 |
121.742182 |
| Należności netto |
64.307426 |
97.232333 |
175.712533 |
236.375837 |
242.993367 |
360.959685 |
443.467125 |
499.457465 |
570.793152 |
573.426561 |
672.805401 |
733.939079 |
795.218472 |
756.240831 |
802.771791 |
939.406656 |
1 226.770845 |
1 413.551662 |
1 544.036213 |
1 842.809138 |
1 889.563646 |
1 961.609818 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.913604 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.248563 |
35.044268 |
34.042917 |
34.768323 |
42.84423 |
41.952276 |
31.617141 |
29.435035 |
20.268673 |
3e-06 |
1e-06 |
| Aktywa obrotowe |
127.077098 |
195.518109 |
283.014878 |
493.732832 |
461.43865 |
636.575547 |
901.293073 |
870.694506 |
803.332606 |
854.052109 |
905.43203 |
1 039.883991 |
1 111.426374 |
1 184.318556 |
1 533.484674 |
1 768.039033 |
2 030.639764 |
2 319.589192 |
2 715.727145 |
3 048.303445 |
2 849.120078 |
2 940.102235 |
| Środki pieniężne i Inwestycje |
28.572893 |
56.282965 |
47.171991 |
184.311723 |
126.678057 |
111.239283 |
326.073411 |
188.193921 |
35.772911 |
106.279216 |
40.707442 |
83.488527 |
67.144996 |
228.531725 |
431.826993 |
470.825248 |
445.309474 |
589.197769 |
743.7842 |
931.441789 |
615.121114 |
652.467666 |
| Zapasy |
35.460046 |
43.575722 |
62.043382 |
75.531599 |
94.633016 |
169.799859 |
137.233847 |
191.15046 |
203.915339 |
181.174278 |
201.789609 |
218.92324 |
237.229925 |
198.468084 |
208.088033 |
271.83674 |
354.643851 |
315.753129 |
426.6188 |
270.140293 |
298.532181 |
279.687389 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
5.564906 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(36.937063) |
0.0 |
2.484988 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.421417 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
28.572893 |
56.282965 |
47.171991 |
184.311723 |
126.678057 |
111.239283 |
326.073411 |
188.193921 |
35.772911 |
106.279216 |
40.707442 |
83.488527 |
67.144996 |
226.046737 |
431.826993 |
470.825248 |
445.309474 |
589.197769 |
743.7842 |
931.441789 |
615.121114 |
652.467666 |
| Należności krótkoterminowe |
13.999437 |
12.924137 |
30.699087 |
89.67313 |
84.818873 |
72.740089 |
179.766757 |
227.964393 |
171.510045 |
160.346576 |
156.681872 |
135.180272 |
195.614722 |
212.277512 |
288.772193 |
394.615238 |
488.657283 |
504.936541 |
622.362668 |
562.050128 |
615.640158 |
628.608411 |
| Dług krótkoterminowy |
71.0 |
79.5 |
150.76 |
159.4 |
91.8 |
189.2 |
111.0 |
61.0 |
80.0 |
75.0 |
170.0 |
200.0 |
214.12 |
77.0 |
40.0 |
20.0 |
10.012083 |
5.005625 |
2.054446 |
5.226712 |
12.023273 |
0.0 |
| Zobowiązania krótkoterminowe |
93.158079 |
108.020749 |
194.73284 |
269.934636 |
202.640154 |
285.529591 |
322.17157 |
340.027625 |
291.860461 |
372.596399 |
361.554872 |
388.190186 |
482.310407 |
418.484723 |
547.753769 |
759.175008 |
860.428657 |
907.287559 |
1 067.597387 |
1 014.435871 |
996.891112 |
1 013.935283 |
| Rozliczenia międzyokresowe |
3.798885 |
4.368706 |
5.375172 |
8.723365 |
17.86112 |
8.043894 |
0.718073 |
11.175204 |
10.321134 |
3.065826 |
(0.202797) |
20.995259 |
34.246891 |
69.241542 |
133.756424 |
25.667644 |
184.477726 |
375.0264 |
420.038071 |
206.100614 |
136.467741 |
0.0 |
| Zobowiązania długoterminowe |
41.0 |
111.0 |
119.24 |
23.6 |
45.817117 |
77.6 |
35.0 |
25.0 |
27.12 |
27.285 |
9.12 |
16.503333 |
16.588224 |
14.788224 |
17.967193 |
17.545085 |
19.62891 |
19.4762 |
119.516962 |
20.338534 |
31.57122 |
30.216848 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
2.021464 |
0.017117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.254891 |
2.254891 |
2.171109 |
2.138502 |
2.072248 |
2.019538 |
1.681638 |
1.357733 |
1.042112 |
1.058256 |
| 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 |
74.196239 |
103.253192 |
0.416056 |
15.476164 |
10.014892 |
| Zobowiązania ogółem |
134.158079 |
219.020749 |
313.97284 |
293.534636 |
248.457272 |
363.129591 |
357.17157 |
365.027625 |
318.980461 |
399.881399 |
370.674872 |
404.69352 |
498.898631 |
433.272947 |
565.720961 |
776.720094 |
880.057567 |
926.763759 |
1 187.11435 |
1 034.774406 |
1 028.462334 |
1 044.152132 |
| Kapitał własny |
85.623546 |
137.040227 |
188.95726 |
514.945543 |
653.602414 |
791.585795 |
1 204.893188 |
1 304.251686 |
1 389.023631 |
1 450.251663 |
1 513.322995 |
1 568.410553 |
1 602.558344 |
1 683.82871 |
1 874.182127 |
2 031.593558 |
2 204.083012 |
2 377.586185 |
2 634.605019 |
2 880.489355 |
2 806.537389 |
2 893.257721 |
| Udziały mniejszościowe |
0.765948 |
0.839233 |
0.947998 |
2.789616 |
7.014211 |
1.320319 |
1.442509 |
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 |
| Pasywa |
220.547573 |
356.900209 |
503.878097 |
811.269795 |
909.073896 |
1 156.035704 |
1 563.507267 |
1 669.27931 |
1 708.004092 |
1 850.133062 |
1 883.997867 |
1 973.104073 |
2 101.456975 |
2 117.101658 |
2 439.903088 |
2 808.313652 |
3 084.14058 |
3 304.349944 |
3 821.71937 |
3 915.263761 |
3 834.999723 |
3 937.409853 |
| Inwestycje |
0.4275 |
0.4275 |
0.7275 |
7.478509 |
6.753439 |
0.3115 |
0.3115 |
0.3115 |
0.3115 |
0.3115 |
0.3115 |
0.3115 |
35.044268 |
2.484988 |
34.768323 |
42.84423 |
41.952276 |
31.617141 |
29.435035 |
20.268673 |
39.42142 |
1e-06 |
| Dług (mln) |
112.0 |
190.5 |
270.0 |
183.0 |
137.6 |
266.8 |
146.0 |
86.0 |
105.0 |
100.0 |
170.0 |
200.0 |
214.12 |
77.0 |
40.0 |
20.0 |
10.012083 |
5.005625 |
105.307639 |
5.642768 |
20.219774 |
10.014892 |
| Środki pieniężne i inne aktywa pieniężne |
28.572893 |
56.282965 |
47.171991 |
184.311723 |
126.678057 |
111.239283 |
326.073411 |
188.193921 |
35.772911 |
106.279216 |
40.707442 |
83.488527 |
67.144996 |
226.046737 |
431.826993 |
470.825248 |
445.309474 |
589.197769 |
743.7842 |
931.441789 |
615.121114 |
652.467666 |
| Dług netto |
83.427107 |
134.217035 |
222.828009 |
(1.311723) |
10.921943 |
155.560717 |
(180.073411) |
(102.193921) |
69.227089 |
(6.279216) |
129.292558 |
116.511473 |
146.975004 |
(149.046737) |
(391.826993) |
(450.825248) |
(435.297391) |
(584.192144) |
(638.476561) |
(925.799021) |
(587.621676) |
(642.452774) |
| Ticker |
002088.SZ |
002088.SZ |
002088.SZ |
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002088.SZ |
002088.SZ |
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002088.SZ |
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002088.SZ |
002088.SZ |
002088.SZ |
002088.SZ |
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002088.SZ |
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| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |