| 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) |
179.126474 |
203.387839 |
257.165462 |
543.266353 |
576.883577 |
565.617904 |
591.959364 |
734.241606 |
852.193699 |
1 077.407611 |
1 229.2513 |
1 583.424984 |
1 920.722746 |
2 034.025047 |
2 186.573316 |
2 250.514166 |
2 349.715249 |
2 362.507462 |
2 181.96943 |
2 272.603825 |
2 396.880507 |
2 421.098165 |
| Aktywa trwałe (mln) |
117.504727 |
112.013657 |
106.221454 |
160.70634 |
178.687912 |
202.958186 |
196.569711 |
247.125069 |
278.797655 |
301.878105 |
428.109985 |
407.165336 |
602.081731 |
741.290453 |
764.041072 |
632.353077 |
623.534238 |
610.128347 |
601.084223 |
480.441545 |
481.460147 |
478.823008 |
| Rzeczowe aktywa trwałe netto |
116.826655 |
108.297314 |
101.594775 |
137.358846 |
155.881089 |
177.848148 |
170.637075 |
204.405029 |
228.063652 |
246.456443 |
367.820066 |
345.090943 |
351.028788 |
336.872243 |
307.853309 |
194.067865 |
200.957405 |
317.419536 |
311.925297 |
303.898294 |
298.455653 |
282.94911 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.137415 |
11.137415 |
0.0 |
0.0 |
0.0 |
60.288349 |
60.288349 |
70.835809 |
65.716543 |
56.939563 |
4.425017 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.654512 |
3.697496 |
3.718898 |
22.417365 |
21.807982 |
22.738238 |
24.834113 |
29.065976 |
33.301738 |
29.899924 |
29.138546 |
27.106099 |
96.987002 |
106.400569 |
155.628561 |
135.303356 |
123.553374 |
47.767184 |
39.619721 |
35.663289 |
31.588562 |
27.594083 |
| Wartość firmy i wartości niematerialne i prawne |
0.654512 |
3.697496 |
3.718898 |
22.417365 |
21.807982 |
22.738238 |
24.834113 |
40.20339 |
44.439153 |
29.899924 |
29.138546 |
27.106099 |
157.275351 |
166.688918 |
226.46437 |
201.0199 |
180.492938 |
52.192201 |
39.619721 |
35.663289 |
31.588562 |
27.594083 |
| Należności netto |
0.0 |
63.765964 |
59.72556 |
40.992041 |
90.385666 |
199.140954 |
128.349321 |
144.908076 |
160.037982 |
161.645199 |
109.401858 |
124.762173 |
296.854703 |
224.949746 |
835.855924 |
408.050527 |
638.886124 |
163.491687 |
160.685858 |
349.093475 |
249.650612 |
233.412339 |
| Inwestycje długoterminowe |
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 |
222.271054 |
0.0 |
1e-06 |
(147.539401) |
(641.175902) |
(805.057988) |
(556.093416) |
0.0 |
(654.873927) |
| Aktywa obrotowe |
61.621748 |
91.374182 |
150.944008 |
382.560013 |
398.195665 |
362.659719 |
395.389653 |
487.116537 |
573.396044 |
775.529506 |
801.141315 |
1 176.259648 |
1 318.641014 |
1 292.734594 |
1 422.532243 |
1 618.161089 |
1 726.181011 |
1 752.379115 |
1 580.885206 |
1 792.16228 |
1 915.42036 |
1 942.275157 |
| Środki pieniężne i Inwestycje |
10.038074 |
21.304657 |
64.320498 |
305.935424 |
263.394937 |
154.968343 |
192.409692 |
222.483749 |
208.56346 |
254.927576 |
292.933171 |
605.515478 |
541.067663 |
736.131721 |
355.855614 |
774.995915 |
882.776108 |
1 330.487106 |
1 180.278943 |
1 063.630584 |
1 113.738684 |
1 367.896554 |
| Zapasy |
12.941281 |
17.531221 |
30.705411 |
38.395493 |
47.621605 |
58.845601 |
79.646272 |
124.817086 |
210.957079 |
228.956731 |
278.806286 |
245.981997 |
280.718648 |
278.887847 |
162.833035 |
196.152735 |
201.828732 |
244.435874 |
229.059143 |
331.679332 |
301.797167 |
271.373234 |
| Inwestycje krótkoterminowe |
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 |
(0.525378) |
0.0 |
230.465047 |
379.2 |
863.892886 |
978.790638 |
685.397163 |
959.155406 |
748.436333 |
| Środki pieniężne i inne aktywa pieniężne |
10.038074 |
21.304657 |
64.320498 |
305.935424 |
263.394937 |
154.968343 |
192.409692 |
222.483749 |
208.56346 |
254.927576 |
292.933171 |
605.515478 |
541.067663 |
736.131721 |
355.855614 |
774.995915 |
503.576108 |
466.59422 |
201.488305 |
378.233421 |
154.583277 |
619.460221 |
| Należności krótkoterminowe |
9.847911 |
20.732317 |
18.073309 |
25.058056 |
59.204891 |
47.60425 |
35.683949 |
80.442536 |
125.677364 |
238.366526 |
229.67458 |
285.042708 |
217.618985 |
204.37162 |
96.091088 |
179.104736 |
217.186217 |
191.427997 |
216.554837 |
162.084597 |
149.861885 |
207.868732 |
| Dług krótkoterminowy |
77.7867 |
73.01 |
82.3 |
82.3 |
10.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.812641 |
0.0 |
(55.106019) |
20.419681 |
21.842017 |
26.472463 |
0.0 |
0.1 |
| Zobowiązania krótkoterminowe |
95.57654 |
102.686759 |
110.814022 |
115.467373 |
77.932491 |
82.342714 |
40.304983 |
90.298832 |
135.048187 |
260.003323 |
256.373514 |
326.767897 |
334.5882 |
308.939882 |
284.579524 |
250.081963 |
316.976993 |
322.768376 |
307.438803 |
274.001858 |
267.902073 |
263.951622 |
| Rozliczenia międzyokresowe |
6.512195 |
8.882135 |
10.11997 |
7.131878 |
6.692108 |
0.797177 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.909023 |
0.0 |
55.106019 |
102.459206 |
64.036108 |
31.921095 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
30.0 |
0.59 |
0.0 |
15.5 |
39.095696 |
1.184718 |
5.120018 |
7.491193 |
10.747089 |
8.797308 |
7.81149 |
5.423275 |
18.281346 |
61.115092 |
21.229262 |
17.709751 |
15.468772 |
49.654391 |
30.166913 |
42.595109 |
6.011131 |
8.205642 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
3.07631 |
1.184718 |
0.675425 |
0.270164 |
0.04263 |
0.012068 |
0.011706 |
0.106764 |
0.269242 |
0.500051 |
18.66944 |
16.015975 |
13.35334 |
2.938563 |
3.478454 |
3.828061 |
4.083033 |
4.797617 |
| 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 |
3.905571 |
2.451837 |
1.370886 |
0.672868 |
2.131966 |
| Zobowiązania ogółem |
125.57654 |
103.276759 |
110.814022 |
130.967373 |
117.028187 |
83.527432 |
45.425 |
97.790025 |
145.795276 |
268.800631 |
264.185004 |
332.191172 |
352.869546 |
370.054974 |
305.808785 |
267.791715 |
332.445765 |
372.422768 |
337.605717 |
316.596967 |
273.913206 |
272.157264 |
| Kapitał własny |
53.549935 |
87.579624 |
127.151934 |
392.887217 |
438.242405 |
480.23764 |
544.683691 |
632.69237 |
703.356416 |
808.60698 |
965.066296 |
1 251.233812 |
1 557.028976 |
1 635.809038 |
1 794.188026 |
1 982.72245 |
2 017.269482 |
1 990.084692 |
1 844.363713 |
1 956.006858 |
2 122.9673 |
2 148.940901 |
| Udziały mniejszościowe |
0.0 |
12.531456 |
19.199506 |
19.411763 |
21.612985 |
1.852833 |
1.850673 |
3.759212 |
3.042007 |
0.0 |
0.0 |
0.0 |
10.824224 |
28.161035 |
86.576504 |
88.71575 |
88.979674 |
60.782859 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
179.126474 |
203.387839 |
257.165462 |
543.266353 |
576.883577 |
565.617904 |
591.959364 |
734.241606 |
852.193699 |
1 077.407611 |
1 229.2513 |
1 583.424984 |
1 920.722746 |
2 034.025047 |
2 186.573316 |
2 250.514166 |
2 349.715249 |
2 362.507462 |
2 181.96943 |
2 272.603825 |
2 396.880507 |
2 421.098165 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
21.0 |
21.0 |
21.0 |
74.685341 |
221.745676 |
223.599737 |
230.465048 |
231.660598 |
222.716984 |
173.73265 |
129.303747 |
97.602802 |
93.562406 |
| Dług (mln) |
107.7867 |
73.01 |
82.3 |
82.3 |
30.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.812641 |
0.0 |
0.0 |
61.079681 |
44.613855 |
63.84335 |
0.672868 |
2.231966 |
| Środki pieniężne i inne aktywa pieniężne |
10.038074 |
21.304657 |
64.320498 |
305.935424 |
263.394937 |
154.968343 |
192.409692 |
222.483749 |
208.56346 |
254.927576 |
292.933171 |
605.515478 |
541.067663 |
736.131721 |
355.855614 |
774.995915 |
503.576108 |
466.59422 |
201.488305 |
378.233421 |
154.583277 |
619.460221 |
| Dług netto |
97.748626 |
51.705343 |
17.979502 |
(223.635424) |
(233.394937) |
(134.968343) |
(192.409692) |
(222.483749) |
(208.56346) |
(254.927576) |
(292.933171) |
(605.515478) |
(541.067663) |
(736.131721) |
(272.042973) |
(774.995915) |
(503.576108) |
(405.514539) |
(156.87445) |
(314.390071) |
(116.725884) |
(617.228255) |
| Ticker |
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| Waluta |
CNY |
CNY |
CNY |
CNY |
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CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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