| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
151.978229 |
253.778657 |
410.33748 |
900.562084 |
1 217.242287 |
755.892565 |
1 292.815194 |
1 164.482359 |
883.988089 |
869.753577 |
663.914568 |
1 333.032517 |
1 903.730203 |
2 132.330022 |
1 694.208568 |
1 823.724951 |
1 914.906715 |
1 965.152354 |
1 936.554022 |
1 891.692951 |
1 947.605423 |
| Aktywa trwałe (mln) |
43.437322 |
81.057671 |
133.188138 |
236.941479 |
296.558987 |
322.435648 |
334.278944 |
370.135756 |
396.88622 |
321.064643 |
307.05245 |
904.793852 |
943.383526 |
1 006.827271 |
656.649673 |
871.36248 |
973.58851 |
855.952316 |
944.372192 |
1 152.225157 |
1 254.178251 |
| Rzeczowe aktywa trwałe netto |
43.063407 |
80.428909 |
119.662282 |
179.545426 |
232.764198 |
260.644437 |
255.21201 |
282.601826 |
255.530782 |
200.567298 |
124.529303 |
156.115325 |
114.495404 |
108.093682 |
76.259541 |
60.829459 |
72.846451 |
108.906757 |
189.200599 |
262.767825 |
249.968481 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.451399 |
10.451399 |
0.0 |
0.0 |
541.571539 |
541.571539 |
541.571539 |
128.928494 |
130.393859 |
135.503015 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.312 |
9.591385 |
53.313202 |
52.165652 |
54.195508 |
64.415028 |
62.760378 |
105.27604 |
104.227259 |
101.583951 |
106.122601 |
66.200202 |
48.570419 |
46.629587 |
40.922308 |
39.691459 |
32.998738 |
31.89903 |
31.136136 |
30.532338 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.312 |
9.591385 |
53.313202 |
52.165652 |
54.195508 |
64.415028 |
73.211777 |
115.727439 |
104.227259 |
101.583951 |
647.69414 |
607.771741 |
590.141958 |
175.558081 |
171.316168 |
175.194475 |
32.998738 |
31.89903 |
31.136136 |
30.532338 |
| Należności netto |
72.242776 |
83.658135 |
122.225739 |
333.204047 |
218.92916 |
239.244029 |
420.215945 |
394.958861 |
191.067314 |
116.666474 |
156.772871 |
262.345618 |
278.176701 |
320.375891 |
0.0 |
271.483296 |
230.457589 |
267.903386 |
154.377621 |
157.464007 |
213.356253 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(21.144559) |
0.0 |
0.0 |
0.0 |
10.133758 |
0.0 |
0.0 |
0.0 |
217.505876 |
272.548167 |
343.529419 |
90.292943 |
502.315208 |
390.392367 |
154.711494 |
506.277555 |
806.175607 |
| Aktywa obrotowe |
108.540906 |
172.720986 |
277.149342 |
663.620605 |
920.6833 |
433.456917 |
958.53625 |
794.346603 |
487.101869 |
548.688934 |
356.862118 |
428.238666 |
960.346677 |
1 125.50275 |
1 037.558895 |
952.362471 |
941.318205 |
1 109.200038 |
992.181829 |
739.467794 |
693.427171 |
| Środki pieniężne i Inwestycje |
19.205291 |
63.1064 |
76.38038 |
219.892798 |
643.245318 |
96.533956 |
368.08273 |
272.871796 |
180.463488 |
271.150822 |
170.32149 |
54.24055 |
123.729129 |
264.7227 |
103.139725 |
594.403241 |
343.725233 |
437.157895 |
692.646919 |
400.292582 |
261.849261 |
| Zapasy |
16.822839 |
28.136638 |
80.446454 |
114.236398 |
64.974283 |
102.731741 |
173.461433 |
138.170535 |
106.227339 |
52.900035 |
27.329971 |
33.730749 |
49.832153 |
54.493173 |
67.155117 |
72.547109 |
94.328798 |
140.298141 |
137.160742 |
129.265607 |
139.278999 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
25.762657 |
0.0 |
0.0 |
0.0 |
(4.270241) |
0.0 |
0.0 |
0.0 |
(33.825193) |
0.07374 |
0.1219 |
477.555714 |
154.869688 |
300.311075 |
550.040201 |
314.866336 |
135.692546 |
| Środki pieniężne i inne aktywa pieniężne |
19.205291 |
63.1064 |
76.38038 |
219.892798 |
617.482661 |
96.533956 |
368.08273 |
272.871796 |
180.463488 |
271.150822 |
170.32149 |
54.24055 |
123.729129 |
264.64896 |
103.017825 |
116.847526 |
188.855544 |
136.84682 |
142.606717 |
85.426246 |
126.156714 |
| Należności krótkoterminowe |
77.233264 |
124.688573 |
132.575246 |
209.352732 |
141.03029 |
178.358126 |
324.948198 |
356.487679 |
213.554483 |
124.837909 |
104.938379 |
177.241335 |
182.999042 |
215.4511 |
198.722151 |
220.799348 |
287.116455 |
378.861516 |
231.209729 |
236.370409 |
154.081622 |
| Dług krótkoterminowy |
9.932446 |
15.69648 |
66.8522 |
119.569 |
519.195898 |
57.69829 |
441.982278 |
224.33851 |
81.72007 |
202.489192 |
6.119 |
53.0 |
0.0 |
8.0 |
0.0 |
21.593596 |
63.445762 |
4.989059 |
4.012314 |
5.22462 |
2.10231 |
| Zobowiązania krótkoterminowe |
92.449253 |
162.444454 |
254.205481 |
354.009374 |
691.709929 |
261.404047 |
797.991094 |
619.106597 |
333.099704 |
365.105397 |
151.375626 |
418.280019 |
266.482418 |
375.113402 |
291.471029 |
303.700158 |
349.866092 |
501.219896 |
348.041854 |
297.566123 |
372.843058 |
| Rozliczenia międzyokresowe |
3.911697 |
21.890025 |
43.03128 |
23.739308 |
29.768575 |
24.223163 |
28.858718 |
33.383501 |
31.20498 |
34.040563 |
37.533486 |
100.825958 |
0.0 |
138.155849 |
0.0 |
28.494632 |
17.206727 |
110.040112 |
8.822654 |
6.690952 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
8.881811 |
0.10112 |
0.0 |
0.0 |
0.0 |
0.0 |
10.25825 |
3.18022 |
3.34594 |
2.638994 |
3.151863 |
0.971462 |
41.843045 |
47.787361 |
59.367964 |
36.254576 |
31.024644 |
29.762337 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.10112 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.120389 |
0.983652 |
0.86535 |
0.728462 |
41.498202 |
42.259351 |
46.833687 |
31.680362 |
12.111019 |
12.037188 |
| 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 |
5.019746 |
3.578802 |
1.327387 |
4.865072 |
0.177974 |
| Zobowiązania ogółem |
92.449253 |
162.444454 |
254.205481 |
362.891185 |
691.811049 |
261.404047 |
797.991094 |
619.106597 |
333.099704 |
375.363647 |
154.555845 |
421.625959 |
269.121412 |
378.265265 |
292.442491 |
345.543203 |
397.653453 |
560.587861 |
384.296431 |
328.590759 |
402.605396 |
| Kapitał własny |
59.528975 |
91.334203 |
128.417936 |
514.285771 |
508.142333 |
494.488519 |
494.8241 |
530.061108 |
536.99248 |
483.682579 |
500.17249 |
898.09199 |
1 609.240897 |
1 714.036078 |
1 401.766076 |
1 478.181747 |
1 517.253261 |
1 404.564493 |
1 552.257591 |
1 563.10218 |
1 545.000026 |
| Udziały mniejszościowe |
0.0 |
0.0 |
27.714063 |
23.385129 |
17.288904 |
0.0 |
0.0 |
15.314654 |
13.895905 |
10.707351 |
9.186232 |
13.314569 |
25.367894 |
40.028679 |
42.275726 |
50.665357 |
65.845837 |
48.008221 |
51.19253 |
52.434617 |
63.216492 |
| Pasywa |
151.978229 |
253.778657 |
410.33748 |
900.562084 |
1 217.242287 |
755.892565 |
1 292.815194 |
1 164.482359 |
883.988089 |
869.753577 |
663.914568 |
1 333.032517 |
1 903.730203 |
2 132.330022 |
1 694.208568 |
1 823.724951 |
1 914.906715 |
1 965.152354 |
1 936.554022 |
1 891.692951 |
1 947.605423 |
| Inwestycje |
0.1 |
0.012193 |
0.0 |
0.0 |
4.618099 |
3.109486 |
6.005059 |
5.862987 |
5.863517 |
3.0 |
13.650164 |
29.629521 |
183.680683 |
272.621907 |
343.651319 |
567.848657 |
657.184896 |
690.703442 |
704.751696 |
821.143891 |
941.868153 |
| Dług (mln) |
9.932446 |
15.69648 |
66.8522 |
119.569 |
519.195898 |
57.69829 |
441.982278 |
224.33851 |
81.72007 |
202.489192 |
6.119 |
53.0 |
0.0 |
8.0 |
0.0 |
21.593596 |
68.465509 |
8.567861 |
5.339702 |
10.873332 |
4.685528 |
| Środki pieniężne i inne aktywa pieniężne |
19.205291 |
63.1064 |
76.38038 |
219.892798 |
617.482661 |
96.533956 |
368.08273 |
272.871796 |
180.463488 |
271.150822 |
170.32149 |
54.24055 |
123.729129 |
264.64896 |
103.017825 |
116.847526 |
188.855544 |
136.84682 |
142.606717 |
85.426246 |
126.156714 |
| Dług netto |
(9.272845) |
(47.40992) |
(9.52818) |
(100.323798) |
(98.286763) |
(38.835666) |
73.899548 |
(48.533285) |
(98.743418) |
(68.66163) |
(164.20249) |
(1.24055) |
(123.729129) |
(256.64896) |
(103.017825) |
(95.25393) |
(120.390035) |
(128.278959) |
(137.267015) |
(74.552914) |
(121.471187) |
| Ticker |
002137.SZ |
002137.SZ |
002137.SZ |
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002137.SZ |
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002137.SZ |
002137.SZ |
002137.SZ |
002137.SZ |
002137.SZ |
002137.SZ |
002137.SZ |
002137.SZ |
002137.SZ |
002137.SZ |
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002137.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |