| 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) |
449.125047 |
507.915622 |
678.055379 |
1 103.703403 |
1 089.964569 |
1 074.135935 |
1 261.077684 |
1 272.709891 |
1 363.649519 |
1 403.640817 |
1 724.35909 |
1 860.207518 |
1 980.4587 |
2 069.570357 |
2 020.211888 |
1 998.32332 |
1 743.057709 |
1 776.724453 |
1 506.686761 |
1 517.703752 |
1 493.054317 |
| Aktywa trwałe (mln) |
361.031773 |
371.89252 |
512.195832 |
624.58106 |
755.793223 |
721.654426 |
942.925388 |
925.758021 |
903.157912 |
980.929298 |
925.756258 |
919.753466 |
905.457833 |
855.095627 |
823.323462 |
1 094.701919 |
1 051.145595 |
1 256.459039 |
1 177.908128 |
1 179.36552 |
1 141.137128 |
| Rzeczowe aktywa trwałe netto |
281.094317 |
270.370899 |
404.06141 |
452.147455 |
553.878759 |
521.585892 |
614.999246 |
615.418816 |
591.682352 |
673.806402 |
641.571259 |
625.485893 |
512.076744 |
583.531645 |
559.423865 |
448.655955 |
406.721959 |
569.402152 |
518.325217 |
488.527022 |
432.207854 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.741921 |
42.741921 |
51.630994 |
51.630994 |
51.630994 |
53.605124 |
47.222256 |
32.497444 |
6.992594 |
0.0 |
0.0 |
0.0 |
3.44152 |
3.44152 |
3.44152 |
| Wartości niematerialne i prawne |
61.704959 |
59.938101 |
58.304022 |
100.560848 |
98.246869 |
109.318489 |
107.902997 |
114.968224 |
129.398143 |
125.97286 |
118.084589 |
125.140339 |
120.214672 |
107.484329 |
103.767035 |
99.762094 |
95.918707 |
91.953349 |
90.873324 |
89.343768 |
84.784559 |
| Wartość firmy i wartości niematerialne i prawne |
61.704959 |
59.938101 |
58.304022 |
100.560848 |
98.246869 |
109.318489 |
150.644918 |
157.710145 |
181.029137 |
177.603854 |
169.715582 |
178.745463 |
167.436928 |
139.981773 |
110.759629 |
99.762094 |
95.918707 |
91.953349 |
94.314844 |
92.785288 |
88.226079 |
| Należności netto |
40.376218 |
94.346733 |
98.079315 |
33.203403 |
32.952029 |
41.382342 |
52.205555 |
41.869368 |
64.597545 |
74.374136 |
80.365614 |
80.782066 |
101.311293 |
102.078027 |
93.393587 |
83.95867 |
60.291204 |
59.421544 |
70.155727 |
60.037216 |
83.676195 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.215432 |
215.201346 |
121.805177 |
139.262293 |
534.798954 |
41.125015 |
195.315759 |
487.856801 |
338.351772 |
352.273288 |
| Aktywa obrotowe |
88.093274 |
136.023101 |
165.859547 |
479.122343 |
334.171346 |
352.481509 |
318.152296 |
346.95187 |
460.491608 |
422.711519 |
798.602832 |
940.454052 |
1 075.000867 |
1 214.474731 |
1 196.888426 |
903.621401 |
691.912114 |
520.265413 |
328.778632 |
338.338232 |
351.917188 |
| Środki pieniężne i Inwestycje |
29.533811 |
22.924793 |
45.621497 |
406.878116 |
244.344868 |
266.095176 |
194.799007 |
209.920931 |
247.737969 |
268.036947 |
648.557722 |
780.310462 |
893.999502 |
1 028.779649 |
991.631262 |
697.787664 |
546.007035 |
368.870413 |
150.16156 |
141.81908 |
137.030142 |
| Zapasy |
17.698679 |
17.894913 |
18.573126 |
34.606902 |
52.85654 |
42.21228 |
68.215735 |
90.244011 |
86.768332 |
75.296661 |
64.581323 |
74.405487 |
66.203596 |
62.831999 |
77.127197 |
90.957253 |
53.851046 |
60.603837 |
76.961202 |
82.481689 |
97.096304 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(52.733385) |
(161.583624) |
(67.118174) |
(61.762791) |
(154.273151) |
322.13326 |
173.662246 |
(126.107591) |
40.207945 |
20.024049 |
| Środki pieniężne i inne aktywa pieniężne |
29.533811 |
22.924793 |
45.621497 |
406.878116 |
244.344868 |
266.095176 |
194.799007 |
209.920931 |
247.737969 |
268.036947 |
648.557722 |
780.310462 |
893.999502 |
1 028.779649 |
991.631262 |
697.787664 |
223.873774 |
195.208167 |
150.16156 |
101.611134 |
117.006092 |
| Należności krótkoterminowe |
24.762898 |
20.37075 |
17.335048 |
23.906938 |
44.968803 |
33.667421 |
58.900366 |
80.298719 |
78.746467 |
100.439839 |
98.857909 |
81.266611 |
86.708861 |
87.008453 |
88.439616 |
110.204621 |
156.456426 |
141.991544 |
161.160793 |
164.716223 |
149.864379 |
| Dług krótkoterminowy |
43.0 |
68.0 |
80.0 |
200.0 |
165.0 |
110.0 |
200.0 |
1.0 |
11.0 |
22.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.159389 |
51.176005 |
65.844124 |
83.750196 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
186.320152 |
202.04035 |
345.069288 |
362.546442 |
319.44805 |
280.328213 |
420.574505 |
300.979259 |
345.056479 |
367.868766 |
322.841789 |
374.81721 |
424.681737 |
453.82546 |
408.711788 |
413.971907 |
453.293806 |
497.495653 |
569.845473 |
518.284258 |
464.256008 |
| Rozliczenia międzyokresowe |
114.339721 |
110.121701 |
244.548842 |
131.548178 |
99.971396 |
123.610525 |
140.0907 |
180.794537 |
212.323028 |
199.604326 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.352493 |
85.54856 |
279.00507 |
82.665525 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
69.346867 |
63.393778 |
57.725319 |
16.249204 |
16.348953 |
16.061298 |
14.779957 |
80.33759 |
51.065298 |
27.286032 |
13.131809 |
17.724777 |
16.062012 |
12.45105 |
10.841747 |
9.426378 |
21.962396 |
221.130595 |
171.259188 |
175.091132 |
159.210046 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.911279 |
2.116687 |
2.399264 |
0.0 |
0.0 |
0.0 |
1.573755 |
4.55835 |
4.116702 |
4.109879 |
6.352065 |
5.738518 |
3.684389 |
3.732746 |
3.975039 |
3.730532 |
3.8075 |
3.897072 |
31.778864 |
32.104314 |
| 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 |
201.775368 |
191.992326 |
140.624124 |
123.222107 |
113.313401 |
| Zobowiązania ogółem |
255.667019 |
265.434127 |
402.794607 |
378.795646 |
335.797002 |
296.389511 |
435.354463 |
381.316849 |
396.121777 |
395.154798 |
335.973597 |
392.541987 |
440.743749 |
466.276511 |
419.553535 |
423.398286 |
475.256203 |
718.626249 |
741.104662 |
693.375391 |
623.466054 |
| Kapitał własny |
192.569318 |
240.836189 |
236.304714 |
670.695231 |
696.728855 |
718.847524 |
747.814798 |
806.210405 |
873.32863 |
912.612392 |
1 307.333965 |
1 376.162773 |
1 447.890498 |
1 509.855144 |
1 600.658352 |
1 574.925033 |
1 267.801506 |
1 058.098203 |
765.582099 |
824.32836 |
869.588261 |
| Udziały mniejszościowe |
0.88871 |
1.645306 |
38.956058 |
54.212526 |
57.438711 |
58.8989 |
77.908423 |
85.182638 |
94.199112 |
95.873627 |
81.051528 |
91.502759 |
91.824453 |
93.438702 |
97.96164 |
73.2673 |
51.566266 |
36.842414 |
21.867055 |
19.534627 |
30.7758 |
| Pasywa |
449.125047 |
507.915622 |
678.055379 |
1 103.703403 |
1 089.964569 |
1 074.135935 |
1 261.077684 |
1 272.709891 |
1 363.649519 |
1 403.640817 |
1 724.35909 |
1 860.207518 |
1 980.4587 |
2 069.570357 |
2 020.211888 |
1 998.32332 |
1 743.057709 |
1 776.724453 |
1 506.686761 |
1 517.703752 |
1 493.054317 |
| Inwestycje |
0.0 |
23.611452 |
24.919868 |
28.592719 |
31.479006 |
32.056878 |
34.926131 |
38.22242 |
41.392351 |
44.890864 |
47.549853 |
49.482048 |
53.617722 |
54.687003 |
77.499502 |
380.525803 |
363.258275 |
368.978006 |
361.74921 |
378.559717 |
372.297337 |
| Dług (mln) |
94.07344 |
113.075735 |
119.068533 |
200.0 |
165.0 |
110.0 |
200.0 |
69.0 |
48.0 |
37.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.159389 |
252.951374 |
257.836451 |
224.37432 |
123.222107 |
113.313401 |
| Środki pieniężne i inne aktywa pieniężne |
29.533811 |
22.924793 |
45.621497 |
406.878116 |
244.344868 |
266.095176 |
194.799007 |
209.920931 |
247.737969 |
268.036947 |
648.557722 |
780.310462 |
893.999502 |
1 028.779649 |
991.631262 |
697.787664 |
223.873774 |
195.208167 |
150.16156 |
101.611134 |
117.006092 |
| Dług netto |
64.539629 |
90.150942 |
73.447036 |
(206.878116) |
(79.344868) |
(156.095176) |
5.200993 |
(140.920931) |
(199.737969) |
(231.036947) |
(648.557722) |
(780.310462) |
(893.999502) |
(1 028.779649) |
(991.631262) |
(693.628275) |
29.0776 |
62.628284 |
74.21276 |
21.610972 |
(3.692691) |
| Ticker |
002186.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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