| 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) |
234.573155 |
270.740161 |
306.905384 |
591.984695 |
606.440566 |
675.303538 |
686.249121 |
1 318.884314 |
1 543.427619 |
1 758.31664 |
2 395.086926 |
2 552.560467 |
2 761.5766 |
3 787.258505 |
7 895.426196 |
8 488.879586 |
8 079.323179 |
8 087.77967 |
7 626.873382 |
9 146.776794 |
12 847.170946 |
14 702.353722 |
| Aktywa trwałe (mln) |
135.968416 |
151.738701 |
154.430507 |
183.62761 |
314.897888 |
389.150793 |
388.111108 |
521.186827 |
730.341971 |
963.349932 |
1 062.771257 |
1 230.144668 |
1 471.798334 |
2 088.210934 |
4 274.483432 |
4 688.002017 |
4 639.155341 |
4 608.970533 |
4 489.566524 |
5 076.944411 |
5 659.377124 |
6 645.084768 |
| Rzeczowe aktywa trwałe netto |
122.882374 |
139.961989 |
136.469938 |
163.876791 |
284.717668 |
358.493307 |
357.475937 |
429.166133 |
622.127339 |
811.662335 |
883.385442 |
994.311877 |
1 155.600275 |
1 419.971027 |
2 144.748516 |
2 587.813783 |
2 815.201196 |
2 790.891893 |
2 617.001362 |
3 057.870727 |
3 430.053454 |
4 207.36148 |
| 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 |
0.0 |
215.760447 |
1 142.62593 |
1 087.266304 |
793.681277 |
793.681277 |
793.681277 |
793.681277 |
793.681277 |
793.681277 |
| Wartości niematerialne i prawne |
10.690874 |
9.444152 |
9.65139 |
8.609297 |
21.678885 |
23.398782 |
22.673798 |
21.271609 |
58.764169 |
69.459764 |
85.288178 |
110.486123 |
107.016451 |
130.585254 |
354.969048 |
337.523317 |
380.679568 |
359.859161 |
320.123565 |
328.091339 |
316.188199 |
302.703395 |
| Wartość firmy i wartości niematerialne i prawne |
10.690874 |
9.444152 |
9.65139 |
8.609297 |
21.678885 |
23.398782 |
22.673798 |
21.271609 |
58.764169 |
69.459764 |
85.288178 |
110.486123 |
107.016451 |
346.345701 |
1 497.594978 |
1 424.789621 |
1 174.360845 |
1 153.540438 |
1 113.804842 |
1 121.772616 |
1 109.869477 |
1 096.384673 |
| Należności netto |
55.521778 |
59.555354 |
77.848895 |
113.922937 |
143.369771 |
143.782838 |
147.436035 |
358.076996 |
438.043896 |
411.518699 |
713.925529 |
721.205293 |
778.731922 |
964.307784 |
1 762.532652 |
1 934.006652 |
1 902.281848 |
1 858.82736 |
1 708.870738 |
2 073.025472 |
2 675.0107 |
3 385.66092 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.617714 |
103.791145 |
187.593796 |
214.856318 |
485.54917 |
485.91706 |
(114.912237) |
(64.123602) |
569.648123 |
113.188981 |
256.399937 |
0.0 |
| Aktywa obrotowe |
98.604739 |
119.00146 |
152.474878 |
408.357084 |
291.542678 |
286.152745 |
298.138013 |
797.697487 |
813.085648 |
794.966709 |
1 332.315668 |
1 322.415799 |
1 289.778266 |
1 699.047571 |
3 620.942764 |
3 800.877569 |
3 440.167838 |
3 478.809137 |
3 137.306858 |
4 069.832382 |
7 187.793821 |
8 057.268953 |
| Środki pieniężne i Inwestycje |
18.571682 |
21.920136 |
30.682022 |
227.305542 |
79.40308 |
74.668808 |
68.078372 |
302.615611 |
198.074169 |
133.14071 |
277.899172 |
174.710849 |
148.334575 |
292.272164 |
847.527911 |
841.969934 |
612.91193 |
658.440115 |
433.824027 |
461.063176 |
2 832.914997 |
2 738.04113 |
| Zapasy |
25.59312 |
38.238664 |
44.529255 |
67.34341 |
77.489179 |
72.206952 |
85.106106 |
134.231991 |
171.937718 |
227.915835 |
306.86331 |
376.727306 |
322.302696 |
412.224232 |
768.532903 |
788.798294 |
839.934647 |
895.6107 |
914.115203 |
1 224.805064 |
1 195.180768 |
1 445.325032 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.179483 |
0.0 |
0.0 |
0.0 |
(202.356318) |
(384.670015) |
(383.846801) |
216.0 |
165.0 |
(457.065884) |
(53.617866) |
5 009.085668 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
18.571682 |
21.920136 |
30.682022 |
227.305542 |
79.40308 |
74.668808 |
68.078372 |
302.615611 |
198.074169 |
131.961227 |
277.899172 |
174.710849 |
148.334575 |
292.272164 |
847.527911 |
841.969934 |
396.91193 |
493.440115 |
433.824027 |
461.063176 |
2 832.914997 |
2 738.04113 |
| Należności krótkoterminowe |
26.055318 |
39.840396 |
62.744835 |
102.737567 |
82.049597 |
68.934126 |
82.765465 |
220.551841 |
280.653065 |
291.36436 |
515.188276 |
522.366068 |
489.104044 |
632.962932 |
1 526.04077 |
1 478.551653 |
1 512.955429 |
1 832.411483 |
1 517.904347 |
2 063.658537 |
3 083.125543 |
4 417.511359 |
| Dług krótkoterminowy |
86.554366 |
88.7 |
78.7 |
135.94 |
145.35 |
144.587384 |
97.261496 |
127.8 |
273.165295 |
332.38796 |
369.181248 |
447.990326 |
438.011606 |
388.916957 |
1 115.540827 |
1 063.692338 |
923.766744 |
601.245647 |
165.994942 |
520.542475 |
431.813594 |
76.0 |
| Zobowiązania krótkoterminowe |
124.417284 |
144.816508 |
160.924824 |
254.645605 |
247.868555 |
228.910712 |
206.60385 |
391.519552 |
604.182166 |
709.449587 |
988.495644 |
1 128.314212 |
1 095.544607 |
1 278.389794 |
2 984.764561 |
2 998.483806 |
2 941.973049 |
2 996.04889 |
2 124.816629 |
3 493.213983 |
4 425.335097 |
5 870.299979 |
| Rozliczenia międzyokresowe |
11.043961 |
15.892703 |
19.411885 |
14.954871 |
20.111259 |
15.171811 |
26.396555 |
42.736708 |
43.431217 |
79.922254 |
101.723286 |
151.16814 |
158.453683 |
251.870776 |
334.232161 |
62.330263 |
431.190576 |
519.624926 |
372.55776 |
3.871165 |
686.224209 |
0.0 |
| Zobowiązania długoterminowe |
27.56 |
23.6 |
18.7 |
13.6 |
15.307544 |
74.184562 |
74.97154 |
89.81283 |
27.5 |
63.25 |
142.25 |
74.857167 |
209.573 |
341.863787 |
320.342999 |
598.448154 |
358.511709 |
189.011475 |
415.503072 |
418.548632 |
567.270386 |
771.516097 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(60.75) |
(192.75) |
1.23536 |
29.368222 |
27.633652 |
33.481679 |
30.199636 |
23.987056 |
58.638188 |
63.89733 |
95.052801 |
| 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 |
8.474132 |
8.125955 |
14.591936 |
21.34985 |
155.567459 |
| Zobowiązania ogółem |
151.977284 |
168.416508 |
179.624824 |
268.245605 |
263.176099 |
303.095274 |
281.57539 |
481.332382 |
631.682166 |
772.699587 |
1 130.745644 |
1 203.171379 |
1 305.117607 |
1 620.253581 |
3 305.10756 |
3 596.93196 |
3 300.484758 |
3 185.060365 |
2 540.319702 |
3 911.762616 |
4 992.605484 |
6 641.816076 |
| Kapitał własny |
82.595871 |
102.323653 |
127.28056 |
323.73909 |
343.264467 |
372.208264 |
404.673731 |
837.551932 |
911.745453 |
985.617053 |
1 264.341281 |
1 349.389088 |
1 456.458992 |
2 149.304079 |
4 340.541694 |
4 891.947625 |
4 778.838419 |
4 902.719303 |
5 086.55368 |
5 235.014176 |
7 854.565461 |
8 060.537645 |
| Udziały mniejszościowe |
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 |
17.700845 |
249.776942 |
316.410558 |
334.99104 |
341.427712 |
312.423765 |
249.212308 |
264.959613 |
263.118336 |
| Pasywa |
234.573155 |
270.740161 |
306.905384 |
591.984695 |
606.440566 |
675.303538 |
686.249121 |
1 318.884314 |
1 543.427619 |
1 758.31664 |
2 395.086926 |
2 552.560467 |
2 761.5766 |
3 787.258505 |
7 895.426196 |
8 488.879586 |
8 079.323179 |
8 087.77967 |
7 626.873382 |
9 146.776794 |
12 847.170946 |
14 702.353722 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.179483 |
81.617714 |
103.791145 |
187.593796 |
12.5 |
100.879155 |
102.070259 |
101.087762 |
100.876397 |
112.582238 |
59.571115 |
256.399937 |
253.401644 |
| Dług (mln) |
86.554366 |
88.7 |
78.7 |
135.94 |
160.057544 |
218.167745 |
171.628836 |
217.61283 |
300.665295 |
395.63796 |
511.431248 |
508.740326 |
630.761606 |
710.916957 |
1 364.161497 |
1 582.059847 |
1 174.203545 |
646.915647 |
456.815897 |
765.134411 |
766.863445 |
519.817459 |
| Środki pieniężne i inne aktywa pieniężne |
18.571682 |
21.920136 |
30.682022 |
227.305542 |
79.40308 |
74.668808 |
68.078372 |
302.615611 |
198.074169 |
131.961227 |
277.899172 |
174.710849 |
148.334575 |
292.272164 |
847.527911 |
841.969934 |
396.91193 |
493.440115 |
433.824027 |
461.063176 |
2 832.914997 |
2 738.04113 |
| Dług netto |
67.982684 |
66.779864 |
48.017978 |
(91.365542) |
80.654464 |
143.498937 |
103.550464 |
(85.002781) |
102.591126 |
263.676733 |
233.532076 |
334.029477 |
482.427031 |
418.644793 |
516.633586 |
740.089913 |
777.291615 |
153.475532 |
22.99187 |
304.071235 |
(2 066.051552) |
(2 218.223671) |
| Ticker |
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| Waluta |
CNY |
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