| 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) |
180.368971 |
239.245449 |
259.852162 |
385.114239 |
542.835635 |
775.585736 |
860.237816 |
1 477.89472 |
1 862.93898 |
2 102.628848 |
2 276.693755 |
2 410.830432 |
2 847.455981 |
4 572.132958 |
4 680.245049 |
4 517.540557 |
4 373.640033 |
4 061.929169 |
4 192.953007 |
4 330.721463 |
4 426.269508 |
4 322.426765 |
| Aktywa trwałe (mln) |
55.372305 |
53.251243 |
76.973427 |
101.182558 |
249.153427 |
310.635682 |
321.069914 |
342.688026 |
356.520084 |
642.495155 |
1 323.479324 |
1 270.819933 |
1 373.118161 |
1 442.061909 |
1 615.390364 |
1 643.05801 |
1 662.400052 |
1 653.27024 |
1 730.178067 |
1 787.772883 |
2 267.574486 |
2 093.733663 |
| Rzeczowe aktywa trwałe netto |
55.3334 |
53.403191 |
69.908642 |
96.471428 |
103.511543 |
147.237475 |
154.819697 |
151.109771 |
129.678372 |
187.07395 |
504.748111 |
642.283653 |
679.147368 |
661.475048 |
729.796526 |
756.240983 |
741.93614 |
721.937701 |
709.170947 |
704.459076 |
833.157797 |
1 034.656128 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
29.501715 |
29.501715 |
29.501715 |
29.501715 |
29.501715 |
29.501715 |
31.239178 |
31.239178 |
31.239178 |
31.239178 |
27.59229 |
27.592289 |
27.592289 |
27.592289 |
27.592289 |
27.592289 |
27.592289 |
0.0 |
| Wartości niematerialne i prawne |
0.008234 |
0.004894 |
7.193111 |
3.779052 |
8.706505 |
9.498275 |
9.495705 |
9.242709 |
9.702084 |
144.060423 |
140.253667 |
137.165109 |
133.873782 |
130.417206 |
127.67037 |
124.406173 |
120.979742 |
125.431306 |
123.244928 |
120.450671 |
82.581163 |
218.591135 |
| Wartość firmy i wartości niematerialne i prawne |
0.008234 |
0.004894 |
7.193111 |
3.779052 |
38.20822 |
38.999989 |
38.997419 |
38.744423 |
39.203799 |
173.562137 |
171.492845 |
168.404287 |
165.112959 |
161.656384 |
155.26266 |
151.998463 |
148.572032 |
153.023596 |
150.837218 |
148.042961 |
110.173453 |
218.591135 |
| Należności netto |
39.387831 |
40.001931 |
53.826649 |
25.224471 |
94.516716 |
158.379987 |
244.772575 |
336.992003 |
397.500099 |
528.320235 |
160.990154 |
214.202208 |
224.446358 |
262.305135 |
377.738985 |
334.577194 |
230.015129 |
211.932305 |
180.905901 |
228.166364 |
182.188743 |
304.217666 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(10.128326) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
622.642985 |
424.124419 |
473.203745 |
549.743536 |
608.842444 |
628.92186 |
(150.303102) |
98.45782 |
(191.242945) |
(35.262113) |
626.692275 |
(90.791954) |
| Aktywa obrotowe |
124.996666 |
185.994207 |
182.878735 |
283.931681 |
293.682208 |
464.950054 |
539.167902 |
1 135.206694 |
1 506.418896 |
1 460.133693 |
953.214431 |
1 140.010499 |
1 474.33782 |
3 130.071049 |
3 064.854685 |
2 874.482547 |
2 711.23998 |
2 408.658929 |
2 462.774939 |
2 542.94858 |
2 158.695021 |
2 228.693102 |
| Środki pieniężne i Inwestycje |
60.38099 |
77.396202 |
90.23045 |
240.105642 |
179.847771 |
200.701467 |
203.678301 |
677.323325 |
946.10549 |
791.777973 |
218.976659 |
284.709879 |
193.565605 |
1 661.734392 |
479.921383 |
508.884917 |
841.335395 |
590.485843 |
709.098347 |
743.592381 |
653.5007 |
643.287626 |
| Zapasy |
27.599787 |
71.017055 |
41.897229 |
20.090576 |
27.997538 |
126.753538 |
111.543334 |
138.295173 |
178.654389 |
150.2387 |
471.127676 |
640.012693 |
1 046.330785 |
1 171.934901 |
1 166.951528 |
1 003.510981 |
1 158.569574 |
1 359.817173 |
1 511.119102 |
1 513.125421 |
1 246.426555 |
1 244.472833 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
10.0 |
1.20064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(197.541593) |
(206.467868) |
(247.259555) |
(269.09964) |
(279.049307) |
(269.013616) |
530.271284 |
269.332639 |
577.004668 |
442.541269 |
494.351107 |
476.268012 |
| Środki pieniężne i inne aktywa pieniężne |
60.38099 |
77.396202 |
80.23045 |
238.905002 |
179.847771 |
200.701467 |
203.678301 |
677.323325 |
946.10549 |
791.777973 |
218.976659 |
284.709879 |
193.565605 |
1 661.734392 |
479.921383 |
508.884917 |
311.06411 |
321.153203 |
132.093678 |
301.051111 |
159.149592 |
167.019614 |
| Należności krótkoterminowe |
33.655604 |
34.50989 |
29.049313 |
25.197921 |
16.931085 |
26.226439 |
50.673338 |
67.565094 |
75.079133 |
49.945353 |
30.609022 |
71.170884 |
152.300072 |
244.55493 |
223.729626 |
97.959217 |
163.542588 |
147.309111 |
162.477435 |
212.840725 |
105.975219 |
95.244892 |
| Dług krótkoterminowy |
35.0 |
40.0 |
36.0 |
30.0 |
101.629407 |
118.6692 |
104.440505 |
172.814022 |
60.154307 |
142.621901 |
177.0 |
129.0 |
46.0 |
470.0 |
573.336514 |
250.56 |
13.971052 |
2.139788 |
6.13685 |
10.130461 |
10.088658 |
0.0 |
| Zobowiązania krótkoterminowe |
77.288821 |
110.484301 |
102.422355 |
82.598995 |
148.273053 |
278.71055 |
277.97668 |
347.5772 |
258.849121 |
331.359293 |
356.96893 |
376.769564 |
633.54402 |
1 243.440175 |
1 624.37374 |
811.513717 |
614.722399 |
542.980026 |
583.936555 |
656.296771 |
669.341363 |
603.010113 |
| Rozliczenia międzyokresowe |
2.847192 |
5.915856 |
10.291078 |
23.103052 |
23.308292 |
31.630657 |
75.211419 |
42.746374 |
70.92564 |
72.98681 |
116.886369 |
142.934392 |
357.393187 |
306.46433 |
474.792435 |
11.602377 |
206.085245 |
388.068086 |
409.94156 |
193.942777 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.41 |
0.313889 |
13.183127 |
2.194616 |
138.423263 |
492.220388 |
503.512547 |
638.733429 |
723.308459 |
864.402198 |
475.981829 |
49.36713 |
543.836381 |
442.341128 |
134.916165 |
135.326732 |
133.292334 |
125.238056 |
72.787012 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.313889 |
1.033127 |
2.194616 |
3.423263 |
7.6084 |
9.228578 |
14.730015 |
16.629341 |
19.555784 |
25.999879 |
27.433792 |
29.550767 |
31.787233 |
36.47399 |
43.476278 |
52.033599 |
54.238056 |
72.787012 |
| 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 |
| Zobowiązania ogółem |
77.288821 |
110.484301 |
102.422355 |
83.008995 |
148.586942 |
291.893678 |
280.171296 |
486.000463 |
751.069509 |
834.87184 |
995.702359 |
1 100.078024 |
1 497.946218 |
1 719.422004 |
1 673.740869 |
1 355.350099 |
1 057.063527 |
677.896191 |
719.263288 |
789.589105 |
794.57942 |
675.797125 |
| Kapitał własny |
87.754934 |
111.086311 |
137.567699 |
301.72114 |
358.30054 |
419.409227 |
512.507867 |
963.100391 |
1 081.945123 |
1 152.975035 |
1 262.842143 |
1 302.239547 |
1 339.701176 |
2 841.551781 |
2 997.549678 |
3 162.190457 |
3 316.576505 |
3 384.032976 |
3 473.689717 |
3 541.132357 |
3 631.690088 |
3 646.629638 |
| Udziały mniejszościowe |
15.325216 |
17.674837 |
19.862109 |
0.384105 |
35.948153 |
64.282831 |
67.558654 |
28.793866 |
29.924348 |
114.781974 |
18.149253 |
8.512861 |
9.808588 |
11.159173 |
8.954501 |
(14.162999) |
(11.092954) |
(13.587568) |
(15.646494) |
(13.086381) |
(15.664152) |
(9.798094) |
| Pasywa |
180.368971 |
239.245449 |
259.852162 |
385.114239 |
542.835635 |
775.585736 |
860.237816 |
1 477.89472 |
1 862.93898 |
2 102.628848 |
2 276.693755 |
2 410.830432 |
2 847.455981 |
4 572.132958 |
4 680.245049 |
4 517.540557 |
4 373.640033 |
4 061.929169 |
4 192.953007 |
4 330.721463 |
4 426.269508 |
4 322.426765 |
| Inwestycje |
(0.185359) |
(0.156842) |
(0.128326) |
1.20064 |
0.0 |
0.0 |
0.0 |
19.123561 |
18.362184 |
107.35833 |
425.101392 |
217.656551 |
225.94419 |
280.643896 |
329.793137 |
359.908244 |
379.968182 |
367.79046 |
385.761723 |
407.279156 |
1 121.043383 |
385.476058 |
| Dług (mln) |
35.0 |
40.0 |
36.0 |
30.0 |
101.629407 |
130.8192 |
104.440505 |
172.814022 |
454.766295 |
591.90587 |
801.003414 |
832.773673 |
888.598338 |
918.391244 |
591.336514 |
761.95 |
422.491052 |
99.139788 |
97.13685 |
91.130461 |
81.088658 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
60.38099 |
77.396202 |
80.23045 |
238.905002 |
179.847771 |
200.701467 |
203.678301 |
677.323325 |
946.10549 |
791.777973 |
218.976659 |
284.709879 |
193.565605 |
1 661.734392 |
479.921383 |
508.884917 |
311.06411 |
321.153203 |
132.093678 |
301.051111 |
159.149592 |
167.019614 |
| Dług netto |
(25.38099) |
(37.396202) |
(44.23045) |
(208.905002) |
(78.218364) |
(69.882267) |
(99.237795) |
(504.509303) |
(491.339196) |
(199.872104) |
582.026754 |
548.063795 |
695.032733 |
(743.343149) |
111.415131 |
253.065083 |
111.426942 |
(222.013415) |
(34.956828) |
(209.92065) |
(78.060934) |
(167.019614) |
| Ticker |
002093.SZ |
002093.SZ |
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002093.SZ |
002093.SZ |
002093.SZ |
002093.SZ |
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| Waluta |
CNY |
CNY |
CNY |
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CNY |
CNY |
CNY |
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CNY |
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