| 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) |
231.259191 |
256.296113 |
298.621497 |
777.124548 |
1 227.380022 |
1 990.882586 |
2 578.668596 |
4 086.189472 |
4 769.53619 |
4 586.422623 |
4 349.000984 |
4 533.691866 |
4 161.668665 |
4 256.100375 |
4 195.950341 |
4 417.368163 |
4 858.669173 |
6 117.536478 |
5 990.458688 |
7 055.130923 |
6 675.97304 |
| Aktywa trwałe (mln) |
38.451245 |
34.098276 |
36.773308 |
186.682016 |
548.355043 |
520.549417 |
892.602557 |
1 509.911343 |
2 290.28672 |
2 240.896289 |
2 181.428715 |
2 484.511541 |
2 428.931708 |
2 553.345587 |
2 421.179478 |
2 297.743168 |
2 099.139875 |
2 240.905983 |
2 323.341792 |
2 496.017819 |
2 438.874621 |
| Rzeczowe aktywa trwałe netto |
29.386615 |
24.846068 |
27.454277 |
146.794337 |
353.047383 |
283.991958 |
581.647083 |
942.276412 |
1 229.039836 |
1 099.239906 |
894.073972 |
948.663066 |
875.738143 |
623.992692 |
600.193567 |
558.720028 |
488.986052 |
624.52311 |
669.30999 |
1 043.36607 |
1 025.017321 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
13.268656 |
13.699293 |
12.953957 |
12.953957 |
12.953957 |
12.953957 |
12.857031 |
12.857031 |
12.857031 |
12.857031 |
12.85703 |
12.85703 |
12.85703 |
12.85703 |
82.596399 |
82.596399 |
64.85703 |
| Wartości niematerialne i prawne |
0.088776 |
0.009606 |
0.00275 |
0.704858 |
39.715553 |
45.985393 |
44.192028 |
107.163079 |
100.929049 |
93.776684 |
99.773365 |
320.396826 |
313.734554 |
297.138337 |
280.625698 |
254.47391 |
227.963459 |
214.169155 |
224.334441 |
236.422178 |
228.519003 |
| Wartość firmy i wartości niematerialne i prawne |
0.088776 |
0.009606 |
0.00275 |
0.704858 |
52.984209 |
59.684686 |
57.145986 |
120.117037 |
113.883006 |
106.730642 |
112.630396 |
333.253857 |
326.591585 |
309.995368 |
293.482729 |
267.330941 |
240.82049 |
227.026185 |
306.93084 |
319.018577 |
293.376034 |
| Należności netto |
39.643944 |
46.762013 |
69.589766 |
198.48459 |
209.339863 |
231.205953 |
861.40697 |
1 620.531571 |
1 380.642929 |
786.096217 |
695.077466 |
695.189465 |
547.950324 |
535.861291 |
538.260222 |
514.277002 |
673.969588 |
730.712309 |
772.051016 |
887.001287 |
844.550666 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
552.034814 |
739.58706 |
882.193934 |
983.212777 |
1 030.500335 |
1 480.465687 |
1 426.602245 |
193.900066 |
(95.119199) |
305.035168 |
170.500312 |
(217.169568) |
382.94922 |
| Aktywa obrotowe |
192.807946 |
222.197837 |
261.848189 |
590.442532 |
679.024979 |
1 470.333169 |
1 686.066038 |
2 576.278129 |
2 479.24947 |
2 345.526334 |
2 167.572268 |
2 049.180325 |
1 732.736957 |
1 702.754789 |
1 774.770863 |
2 119.624995 |
2 759.529298 |
3 876.630495 |
3 667.116896 |
4 559.113104 |
4 237.098419 |
| Środki pieniężne i Inwestycje |
47.027941 |
64.826555 |
105.540219 |
288.529844 |
196.230096 |
953.374054 |
519.403458 |
596.141314 |
554.227184 |
421.797842 |
238.823101 |
263.416227 |
272.669234 |
330.942953 |
303.804726 |
579.215042 |
1 074.198503 |
1 928.641056 |
1 637.126863 |
2 461.205321 |
2 036.273657 |
| Zapasy |
106.815935 |
111.6859 |
88.050572 |
109.782541 |
293.565156 |
300.71378 |
360.012687 |
511.082288 |
783.61797 |
1 136.46537 |
1 150.251 |
1 050.991948 |
841.81294 |
768.703459 |
819.771594 |
1 014.737537 |
964.994777 |
1 149.311932 |
1 179.016835 |
1 151.159853 |
1 204.794701 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(688.1809) |
(830.787774) |
(850.369111) |
(888.297856) |
(1 195.053269) |
(1 161.480565) |
102.162412 |
380.0 |
21.91 |
194.53 |
569.992 |
11.0 |
| Środki pieniężne i inne aktywa pieniężne |
47.027941 |
64.826555 |
105.540219 |
288.529844 |
196.230096 |
953.374054 |
519.403458 |
596.141314 |
554.227184 |
421.797842 |
238.823101 |
263.416227 |
272.669234 |
330.942953 |
303.804726 |
477.05263 |
694.198503 |
1 906.731056 |
1 442.596863 |
1 891.213321 |
2 025.273657 |
| Należności krótkoterminowe |
51.681356 |
47.060362 |
44.084138 |
106.816469 |
154.200647 |
108.952878 |
194.635342 |
198.708064 |
270.292058 |
221.322795 |
229.830881 |
322.363023 |
321.120424 |
332.336313 |
341.58996 |
468.528624 |
391.119817 |
507.32363 |
530.210034 |
669.931109 |
589.792174 |
| Dług krótkoterminowy |
30.0 |
28.0 |
30.0 |
70.0 |
165.0 |
94.505368 |
95.0 |
355.0 |
354.993573 |
487.139093 |
64.0 |
542.840813 |
521.0 |
396.471617 |
268.0838 |
237.126769 |
103.502743 |
145.037112 |
342.055024 |
549.358724 |
318.611419 |
| Zobowiązania krótkoterminowe |
110.86266 |
105.524557 |
117.611561 |
239.867198 |
551.57509 |
381.651417 |
583.266456 |
913.310245 |
1 058.074334 |
1 165.860478 |
888.433726 |
1 326.910344 |
1 397.871828 |
1 661.307601 |
1 301.37085 |
1 412.055465 |
1 356.565717 |
1 773.192326 |
1 831.988116 |
2 476.667447 |
2 084.876306 |
| Rozliczenia międzyokresowe |
24.045999 |
27.486589 |
26.712575 |
22.986956 |
79.912044 |
70.580032 |
137.679629 |
249.015264 |
306.553921 |
122.907222 |
218.022993 |
190.871658 |
224.085762 |
570.903791 |
106.980212 |
352.566113 |
811.611708 |
908.376056 |
331.675912 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
12.882492 |
13.135321 |
130.903374 |
986.861844 |
1 076.310775 |
795.267129 |
734.014487 |
409.507264 |
365.270471 |
67.8831 |
102.938539 |
113.521703 |
179.74926 |
78.21757 |
109.651562 |
108.133376 |
89.913321 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
12.882492 |
11.895321 |
10.87571 |
10.236597 |
9.725565 |
9.22887 |
8.726346 |
8.401373 |
8.153366 |
7.933653 |
7.629147 |
7.566368 |
25.724671 |
9.306123 |
5.082673 |
4.660351 |
2.897192 |
| 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 |
74.699126 |
53.472485 |
45.397386 |
43.712804 |
40.13432 |
| Zobowiązania ogółem |
110.86266 |
105.524557 |
117.611561 |
239.867198 |
564.457582 |
394.786738 |
714.16983 |
1 900.17209 |
2 134.385109 |
1 961.127607 |
1 622.448213 |
1 736.417609 |
1 763.142299 |
1 729.190701 |
1 404.309389 |
1 525.577168 |
1 536.314977 |
1 851.409897 |
1 941.639679 |
2 584.800826 |
2 174.789628 |
| Kapitał własny |
120.396531 |
150.771555 |
181.009936 |
537.257351 |
662.92244 |
1 596.095848 |
1 850.033465 |
2 163.789435 |
2 634.83858 |
2 621.794596 |
2 726.552771 |
2 797.274258 |
2 399.000188 |
2 465.391699 |
2 791.640951 |
2 891.790994 |
3 322.354195 |
4 266.12658 |
4 048.819008 |
4 470.330097 |
4 501.183412 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.465301 |
22.227947 |
0.3125 |
3.50042 |
0.0 |
0.0 |
(0.473822) |
61.517975 |
62.620877 |
72.850309 |
93.892567 |
104.703093 |
113.979701 |
128.986412 |
131.379786 |
| Pasywa |
231.259191 |
256.296113 |
298.621497 |
777.124548 |
1 227.380022 |
1 990.882586 |
2 578.668596 |
4 086.189472 |
4 769.53619 |
4 586.422623 |
4 349.000984 |
4 533.691866 |
4 161.668665 |
4 256.100375 |
4 195.950341 |
4 417.368163 |
4 858.669173 |
6 117.536478 |
5 990.458688 |
7 055.130923 |
6 675.97304 |
| Inwestycje |
8.168944 |
8.168944 |
8.168944 |
15.168944 |
0.0 |
0.0 |
0.0 |
1.362906 |
552.034814 |
51.40616 |
51.40616 |
132.843666 |
142.202478 |
285.412418 |
265.121681 |
296.062478 |
284.880801 |
326.945168 |
365.030312 |
352.822432 |
393.94922 |
| Dług (mln) |
30.0 |
28.0 |
30.0 |
70.0 |
165.0 |
94.505368 |
95.0 |
1 006.389834 |
993.059648 |
1 111.930629 |
659.947503 |
841.782419 |
820.299712 |
396.471617 |
268.0838 |
237.126769 |
103.502743 |
198.509597 |
432.997868 |
640.499151 |
384.953635 |
| Środki pieniężne i inne aktywa pieniężne |
47.027941 |
64.826555 |
105.540219 |
288.529844 |
196.230096 |
953.374054 |
519.403458 |
596.141314 |
554.227184 |
421.797842 |
238.823101 |
263.416227 |
272.669234 |
330.942953 |
303.804726 |
477.05263 |
694.198503 |
1 906.731056 |
1 442.596863 |
1 891.213321 |
2 025.273657 |
| Dług netto |
(17.027941) |
(36.826555) |
(75.540219) |
(218.529844) |
(31.230096) |
(858.868686) |
(424.403458) |
410.248521 |
438.832464 |
690.132787 |
421.124401 |
578.366192 |
547.630478 |
65.528664 |
(35.720926) |
(239.925861) |
(590.69576) |
(1 708.221459) |
(1 009.598995) |
(1 250.71417) |
(1 640.320022) |
| Ticker |
002154.SZ |
002154.SZ |
002154.SZ |
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002154.SZ |
002154.SZ |
002154.SZ |
002154.SZ |
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| Waluta |
CNY |
CNY |
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CNY |
CNY |
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CNY |
CNY |
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