| 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) |
146.968297 |
155.104314 |
165.217031 |
311.571844 |
450.700509 |
1 029.39897 |
1 359.369011 |
2 228.833987 |
3 042.573231 |
3 070.691046 |
2 956.522743 |
2 709.823514 |
2 702.443337 |
2 974.465013 |
2 439.154731 |
2 219.626103 |
2 311.563368 |
2 111.739789 |
3 129.358781 |
3 424.259537 |
2 724.923449 |
| Aktywa trwałe (mln) |
74.700889 |
73.502983 |
69.910295 |
70.704043 |
225.343797 |
452.391158 |
706.473412 |
1 012.875162 |
1 926.797364 |
2 108.837006 |
1 981.061947 |
1 901.011847 |
1 839.441997 |
1 737.950446 |
1 739.982674 |
1 641.163086 |
1 555.812563 |
1 388.720951 |
1 708.899205 |
2 040.213678 |
1 154.807837 |
| Rzeczowe aktywa trwałe netto |
66.079751 |
65.254045 |
62.093244 |
63.32911 |
197.133368 |
395.661237 |
602.307575 |
834.225467 |
1 105.817561 |
1 247.717677 |
1 266.639954 |
1 222.426673 |
1 079.188209 |
1 042.669687 |
1 078.517608 |
944.551901 |
879.587779 |
712.205627 |
971.275314 |
1 217.305824 |
628.778105 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
22.975195 |
22.975195 |
22.975195 |
22.975195 |
| Wartości niematerialne i prawne |
8.389298 |
8.022316 |
7.655334 |
7.288352 |
27.875159 |
55.977584 |
102.249177 |
176.594535 |
661.8003 |
643.610205 |
538.182122 |
481.017481 |
474.565624 |
463.453925 |
551.771053 |
515.853366 |
523.514136 |
515.024316 |
563.132236 |
556.76584 |
474.333092 |
| Wartość firmy i wartości niematerialne i prawne |
8.389298 |
8.022316 |
7.655334 |
7.288352 |
27.875159 |
55.977584 |
102.249177 |
176.594535 |
661.8003 |
643.610205 |
538.182122 |
481.017481 |
474.565624 |
463.453925 |
551.771053 |
515.853366 |
523.514136 |
537.999512 |
586.107432 |
579.741038 |
497.308288 |
| Należności netto |
49.323275 |
47.186712 |
59.880171 |
136.219052 |
127.732051 |
214.609862 |
537.349468 |
517.897286 |
158.576374 |
333.588248 |
607.424494 |
453.660842 |
607.728476 |
688.592637 |
126.114673 |
126.978169 |
194.514195 |
139.912409 |
255.70944 |
231.161364 |
167.182891 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.403657 |
5.375799 |
2.318039 |
101.50917 |
170.061237 |
173.603243 |
104.055781 |
146.86722 |
142.908875 |
132.319102 |
147.489893 |
144.392071 |
1e-06 |
| Aktywa obrotowe |
72.267408 |
81.601331 |
95.306736 |
240.867801 |
225.356712 |
577.007812 |
652.895599 |
1 215.958825 |
1 115.775867 |
961.85404 |
975.460796 |
808.811667 |
863.00134 |
1 236.514567 |
699.172057 |
578.463016 |
755.750804 |
723.018838 |
1 420.459576 |
1 384.045858 |
1 570.115611 |
| Środki pieniężne i Inwestycje |
4.212575 |
1.859363 |
10.100417 |
61.453212 |
22.472144 |
274.135568 |
104.250347 |
419.660643 |
646.635702 |
314.164653 |
101.92366 |
69.430511 |
39.460537 |
111.355235 |
130.059242 |
18.663932 |
158.174894 |
137.080001 |
606.755548 |
547.512921 |
537.778674 |
| Zapasy |
20.329891 |
36.204108 |
28.063423 |
43.691203 |
78.978983 |
91.131184 |
146.348465 |
311.998521 |
275.310455 |
288.632937 |
246.129596 |
267.609956 |
209.185125 |
209.259111 |
408.989299 |
411.883613 |
381.705516 |
420.196014 |
529.834759 |
531.27823 |
631.861025 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(32.93272) |
0.0 |
0.0 |
(1.729116) |
(5.585162) |
(4.243424) |
(3.808617) |
(2.278548) |
(2.368799) |
(3.523309) |
80.112424 |
0.0 |
23.121634 |
| Środki pieniężne i inne aktywa pieniężne |
4.212575 |
1.859363 |
10.100417 |
61.453212 |
22.472144 |
274.135568 |
104.250347 |
419.660643 |
646.635702 |
314.164653 |
101.92366 |
69.430511 |
39.460537 |
111.355235 |
130.059242 |
18.663932 |
158.174894 |
137.080001 |
606.755548 |
547.512921 |
537.778674 |
| Należności krótkoterminowe |
6.97038 |
4.384193 |
7.817334 |
5.019681 |
64.360925 |
97.630834 |
118.143628 |
118.394558 |
94.601306 |
114.713986 |
106.206508 |
143.715791 |
108.446814 |
52.867102 |
112.160934 |
67.896349 |
321.493449 |
245.147491 |
611.058478 |
696.050198 |
224.302336 |
| Dług krótkoterminowy |
47.0 |
50.0 |
50.0 |
80.0 |
135.0 |
323.79135 |
549.402634 |
338.0 |
592.25 |
970.098752 |
595.879641 |
733.659485 |
889.233428 |
1 347.121848 |
973.15765 |
929.28334 |
675.0 |
272.877667 |
582.798439 |
687.620287 |
412.866136 |
| Zobowiązania krótkoterminowe |
82.804515 |
77.862074 |
65.416086 |
92.992085 |
209.288882 |
427.714129 |
717.343105 |
538.955827 |
768.151973 |
1 135.393357 |
890.003345 |
1 202.79169 |
1 064.180601 |
1 591.259461 |
1 164.148583 |
1 374.277413 |
1 251.542555 |
807.265618 |
1 683.685339 |
1 922.643084 |
757.349152 |
| Rozliczenia międzyokresowe |
18.714275 |
16.741621 |
6.128022 |
6.021802 |
5.202558 |
4.341978 |
36.824937 |
70.244183 |
33.438439 |
40.845121 |
177.191498 |
292.713657 |
60.749682 |
177.981803 |
70.765604 |
371.577845 |
80.091214 |
284.622163 |
252.56499 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.35 |
0.43 |
4.05 |
4.05 |
4.05 |
51.55 |
42.121695 |
159.714386 |
724.824512 |
544.061606 |
696.517835 |
502.87017 |
602.168509 |
384.465581 |
270.105208 |
48.629999 |
8.498666 |
83.296606 |
48.967408 |
130.955099 |
258.730348 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.461695 |
0.454386 |
0.0 |
(10.15) |
(680.364502) |
(486.931503) |
(478.006353) |
73.835003 |
(45.056125) |
(33.75) |
0.0 |
2.986722 |
2.431614 |
3.938212 |
3.117015 |
| 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 |
32.957625 |
12.09255 |
8.875881 |
1.216569 |
0.0 |
| Zobowiązania ogółem |
83.154515 |
78.292074 |
69.466086 |
97.042085 |
213.338882 |
479.264129 |
759.464799 |
698.670213 |
1 492.976485 |
1 679.454963 |
1 586.52118 |
1 705.66186 |
1 666.34911 |
1 975.725042 |
1 434.253791 |
1 422.907412 |
1 260.041221 |
890.562224 |
1 732.652748 |
2 053.598185 |
1 016.0795 |
| Kapitał własny |
63.813782 |
76.81224 |
95.750945 |
214.529759 |
237.361627 |
550.134841 |
599.904212 |
1 479.574327 |
1 470.878688 |
1 349.456395 |
1 327.760202 |
1 044.251617 |
1 074.801073 |
1 036.412376 |
1 004.90094 |
796.718689 |
1 051.522146 |
1 221.177564 |
1 396.706032 |
1 370.661352 |
1 708.843948 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.589446 |
78.718059 |
41.779688 |
42.241361 |
(40.089963) |
(38.706846) |
(37.672406) |
(37.876241) |
(53.836756) |
(48.308007) |
(48.029461) |
(54.113925) |
(77.491861) |
0.0 |
| Pasywa |
146.968297 |
155.104314 |
165.217031 |
311.571844 |
450.700509 |
1 029.39897 |
1 359.369011 |
2 228.833987 |
3 042.573231 |
3 070.691046 |
2 956.522743 |
2 709.823514 |
2 702.443337 |
2 974.465013 |
2 439.154731 |
2 219.626103 |
2 311.563368 |
2 111.739789 |
3 129.358781 |
3 424.259537 |
2 724.923449 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.470937 |
5.375799 |
2.318039 |
99.780054 |
164.476075 |
169.35982 |
100.247163 |
144.588672 |
140.540076 |
128.795793 |
145.602504 |
144.392071 |
23.121635 |
| Dług (mln) |
47.0 |
50.0 |
50.0 |
80.0 |
135.0 |
371.29135 |
587.012634 |
489.61 |
1 309.424512 |
1 504.010358 |
1 276.244143 |
1 220.590988 |
1 421.45886 |
1 494.715804 |
1 123.15765 |
963.03334 |
675.0 |
344.970218 |
621.274321 |
806.336856 |
660.566136 |
| Środki pieniężne i inne aktywa pieniężne |
4.212575 |
1.859363 |
10.100417 |
61.453212 |
22.472144 |
274.135568 |
104.250347 |
419.660643 |
646.635702 |
314.164653 |
101.92366 |
69.430511 |
39.460537 |
111.355235 |
130.059242 |
18.663932 |
158.174894 |
137.080001 |
606.755548 |
547.512921 |
537.778674 |
| Dług netto |
42.787425 |
48.140637 |
39.899583 |
18.546788 |
112.527856 |
97.155782 |
482.762287 |
69.949357 |
662.78881 |
1 189.845704 |
1 174.320482 |
1 151.160477 |
1 381.998323 |
1 383.360569 |
993.098408 |
944.369408 |
516.825106 |
207.890217 |
14.518773 |
258.823935 |
122.787461 |
| Ticker |
002167.SZ |
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| Waluta |
CNY |
CNY |
CNY |
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CNY |
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CNY |
CNY |
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CNY |
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CNY |
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CNY |