| 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) |
82.743688 |
124.963461 |
150.811405 |
355.589884 |
396.463638 |
431.926178 |
475.445754 |
507.038847 |
525.461269 |
565.746866 |
593.570983 |
589.26059 |
591.845602 |
1 189.115225 |
1 294.731247 |
1 497.073424 |
1 595.345884 |
1 635.342463 |
1 617.283488 |
1 634.142724 |
1 647.059202 |
1 512.749562 |
| Aktywa trwałe (mln) |
25.73091 |
45.815065 |
47.074015 |
45.752713 |
73.813216 |
86.832829 |
118.804951 |
118.317587 |
113.974671 |
119.028954 |
117.003245 |
118.22325 |
166.877797 |
168.330159 |
157.9647 |
144.347586 |
162.11331 |
166.401306 |
170.243838 |
190.584156 |
206.860407 |
278.96482 |
| Rzeczowe aktywa trwałe netto |
25.655336 |
45.522161 |
46.958627 |
45.392713 |
53.287559 |
54.15451 |
86.459121 |
88.711554 |
75.645525 |
74.981121 |
71.191999 |
73.571399 |
69.358735 |
64.759496 |
71.714242 |
68.187325 |
63.964291 |
61.191006 |
60.306148 |
66.664316 |
61.903066 |
56.747146 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
6.453619 |
21.487956 |
21.487956 |
15.034337 |
15.034337 |
15.034337 |
15.034337 |
15.034337 |
15.034337 |
15.034337 |
15.034337 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
6.453619 |
21.487956 |
21.487956 |
15.034337 |
15.034337 |
15.034337 |
15.034337 |
15.034337 |
15.034337 |
15.034337 |
15.034337 |
2e-06 |
36.993267 |
1e-06 |
(102.421286) |
(115.653935) |
0.0 |
0.0 |
| Należności netto |
17.194097 |
6.312242 |
14.625176 |
8.108926 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.659195 |
41.096362 |
28.449617 |
53.170116 |
48.477644 |
126.721883 |
243.973239 |
259.574591 |
265.278548 |
253.828638 |
| Inwestycje długoterminowe |
(3.225283) |
(5.195942) |
(5.105354) |
0.0 |
0.0 |
1.158572 |
(0.752124) |
4.928127 |
5.039588 |
5.418624 |
6.311399 |
11.490851 |
64.85542 |
68.494417 |
63.735767 |
68.994784 |
57.446102 |
36.615007 |
102.421286 |
115.653936 |
130.254922 |
0.0 |
| Aktywa obrotowe |
57.012778 |
79.148396 |
103.73739 |
309.837171 |
322.650422 |
345.093349 |
356.640804 |
388.721259 |
411.486598 |
446.717912 |
476.567739 |
471.03734 |
424.967806 |
1 020.785066 |
1 136.766547 |
1 352.725838 |
1 433.232573 |
1 468.941157 |
1 447.03965 |
1 443.558568 |
1 440.198794 |
1 233.784741 |
| Środki pieniężne i Inwestycje |
47.72063 |
75.320355 |
95.372033 |
304.532888 |
315.301675 |
335.380321 |
346.512865 |
380.84696 |
402.375491 |
436.252697 |
466.622858 |
458.274613 |
350.976259 |
886.549594 |
819.899299 |
835.997521 |
980.79442 |
927.45152 |
749.226807 |
683.319767 |
687.155683 |
450.571721 |
| Zapasy |
0.006373 |
0.016189 |
0.00406 |
0.00312 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.612282 |
4.625483 |
2.380698 |
4.860649 |
3.087367 |
5.72398 |
8.54563 |
18.507111 |
21.573762 |
30.303887 |
| Inwestycje krótkoterminowe |
3.300857 |
5.488846 |
5.220743 |
2.06672 |
0.0 |
0.010905 |
1.47299 |
0.3466 |
0.399713 |
0.290941 |
0.284246 |
0.2408 |
0.2562 |
0.1404 |
0.0984 |
0.0666 |
33.6719 |
61.8 |
134.863986 |
120.540155 |
1e-06 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
44.419773 |
69.831509 |
90.15129 |
302.466168 |
315.301675 |
335.369416 |
345.039875 |
380.50036 |
401.975778 |
435.961756 |
466.338613 |
458.033813 |
350.720059 |
886.409194 |
819.800899 |
835.930921 |
947.12252 |
865.65152 |
749.226807 |
683.319767 |
687.155683 |
450.571721 |
| Należności krótkoterminowe |
0.198118 |
0.001 |
0.0756 |
0.0 |
0.0 |
0.199289 |
1.259354 |
0.630287 |
0.056914 |
0.106083 |
0.299249 |
0.556068 |
0.878263 |
24.206821 |
12.651359 |
24.714842 |
45.421808 |
38.566116 |
11.377242 |
55.996764 |
10.835115 |
2.82224 |
| Dług krótkoterminowy |
3.0 |
14.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.981831 |
0.637003 |
4.563902 |
3.911047 |
55.189223 |
16.207635 |
49.019581 |
99.355606 |
17.458408 |
| Zobowiązania krótkoterminowe |
33.440169 |
48.151891 |
45.02659 |
36.853238 |
45.637422 |
53.291722 |
62.461302 |
69.169966 |
66.75466 |
85.650295 |
95.785628 |
86.46553 |
80.401173 |
128.675174 |
226.614028 |
403.982726 |
438.745868 |
453.599751 |
431.172692 |
411.272146 |
416.334292 |
352.75367 |
| Rozliczenia międzyokresowe |
2.217673 |
1.846513 |
4.036073 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.031782 |
25.608191 |
13.808808 |
31.796708 |
185.075441 |
184.249106 |
76.280514 |
140.77992 |
0.0 |
| Zobowiązania długoterminowe |
0.33351 |
0.301128 |
0.011488 |
0.0 |
0.740887 |
4.5 |
6.96 |
3.567201 |
3.091439 |
3.283677 |
3.284345 |
3.685013 |
3.385681 |
3.286349 |
2.587017 |
2.487684 |
16.710706 |
14.187645 |
23.269339 |
28.609894 |
27.231866 |
34.898027 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.740887 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.404493) |
3.587226 |
1.758855 |
1.802472 |
0.850807 |
| 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 |
0.404493 |
0.128876 |
12.795879 |
12.026286 |
10.77217 |
| Zobowiązania ogółem |
33.773679 |
48.453019 |
45.038078 |
36.853238 |
46.378309 |
57.791722 |
69.421302 |
72.737167 |
69.846099 |
88.933971 |
99.069973 |
90.150543 |
83.786853 |
131.961522 |
229.201045 |
406.470411 |
455.456574 |
467.787396 |
454.442032 |
439.882041 |
443.566145 |
387.651698 |
| Kapitał własny |
48.421726 |
75.493397 |
104.514051 |
317.440067 |
343.646238 |
366.562271 |
398.636426 |
431.346381 |
449.546237 |
469.818621 |
486.556726 |
486.689232 |
494.317837 |
821.153093 |
828.033757 |
1 090.603013 |
1 139.889308 |
1 167.555066 |
1 162.841455 |
1 194.260683 |
1 203.493043 |
1 125.097863 |
| Udziały mniejszościowe |
0.548283 |
1.017045 |
1.259276 |
1.296579 |
6.439091 |
7.572184 |
7.388027 |
2.955298 |
6.068933 |
6.994274 |
7.944284 |
12.420815 |
13.740912 |
236.00061 |
237.496445 |
240.325242 |
252.941812 |
256.108463 |
256.082835 |
264.72515 |
267.258581 |
224.47696 |
| Pasywa |
82.743688 |
124.963461 |
150.811405 |
355.589884 |
396.463638 |
431.926178 |
475.445754 |
507.038847 |
525.461269 |
565.746866 |
593.570983 |
589.26059 |
591.845602 |
1 189.115225 |
1 294.731247 |
1 497.073424 |
1 595.345884 |
1 635.342463 |
1 617.283488 |
1 634.142724 |
1 647.059202 |
1 512.749562 |
| Inwestycje |
0.075574 |
0.292905 |
0.115388 |
2.06672 |
4.249943 |
1.169477 |
0.720866 |
5.274727 |
5.439301 |
5.709565 |
6.595644 |
11.731651 |
65.11162 |
68.634817 |
63.834167 |
69.061384 |
91.118002 |
98.415007 |
98.620522 |
110.632288 |
130.254923 |
188.495728 |
| Dług (mln) |
3.0 |
14.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.981831 |
0.637003 |
4.563902 |
3.911047 |
55.189223 |
16.336512 |
61.815461 |
111.381893 |
28.230579 |
| Środki pieniężne i inne aktywa pieniężne |
44.419773 |
69.831509 |
90.15129 |
302.466168 |
315.301675 |
335.369416 |
345.039875 |
380.50036 |
401.975778 |
435.961756 |
466.338613 |
458.033813 |
350.720059 |
886.409194 |
819.800899 |
835.930921 |
947.12252 |
865.65152 |
749.226807 |
683.319767 |
687.155683 |
450.571721 |
| Dług netto |
(41.419773) |
(55.831509) |
(76.15129) |
(302.466168) |
(315.301675) |
(335.369416) |
(345.039875) |
(380.50036) |
(401.975778) |
(435.961756) |
(466.338613) |
(458.033813) |
(350.720059) |
(877.427362) |
(819.163896) |
(831.367019) |
(943.211473) |
(810.462297) |
(732.890295) |
(621.504306) |
(575.77379) |
(422.341143) |
| Ticker |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
002095.SZ |
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002095.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |