| 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) |
194.174884 |
230.739801 |
289.534836 |
473.033292 |
471.458732 |
504.136307 |
462.676706 |
413.300554 |
367.601974 |
356.423901 |
335.127172 |
2 232.124353 |
2 353.968287 |
717.488133 |
177.832598 |
109.581247 |
58.610594 |
290.358824 |
251.235379 |
322.209798 |
499.483944 |
| Aktywa trwałe (mln) |
102.969898 |
103.882214 |
123.800282 |
139.014898 |
154.823727 |
188.41733 |
212.19603 |
193.723807 |
165.730266 |
109.551354 |
95.095275 |
1 748.219445 |
1 752.965906 |
166.094326 |
51.206583 |
43.417165 |
32.746587 |
19.928674 |
27.483681 |
39.107565 |
41.89757 |
| Rzeczowe aktywa trwałe netto |
88.297706 |
96.756786 |
111.118896 |
115.061787 |
130.386521 |
171.367292 |
189.570264 |
175.453766 |
147.650763 |
97.512615 |
86.776007 |
159.538853 |
164.997602 |
143.197171 |
45.204869 |
36.851983 |
23.41912 |
6.459298 |
6.384897 |
5.502176 |
6.988282 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.02775 |
0.151267 |
1.247771 |
1.247771 |
1.096503 |
1.096503 |
1.096503 |
1.096503 |
1 537.891943 |
1 537.891943 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
12.992849 |
4.748358 |
6.195919 |
12.882327 |
12.588247 |
12.294188 |
12.901089 |
10.239047 |
9.99315 |
5.658635 |
5.685749 |
28.919066 |
24.046816 |
6.409197 |
5.008184 |
4.85433 |
4.10144 |
0.469369 |
0.480792 |
0.519056 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
12.992849 |
4.748358 |
6.195919 |
12.910077 |
12.739515 |
13.541959 |
14.148859 |
11.33555 |
11.089654 |
6.755139 |
6.782252 |
1 566.811009 |
1 561.938759 |
6.409197 |
5.008184 |
4.85433 |
4.10144 |
0.469369 |
0.480792 |
0.519056 |
0.0 |
| Należności netto |
49.760785 |
73.095389 |
104.679822 |
120.991721 |
131.456338 |
168.412692 |
140.464819 |
106.587899 |
59.85878 |
38.768359 |
36.847716 |
202.384803 |
441.47036 |
436.141906 |
47.701593 |
8.863621 |
8.323642 |
21.590491 |
54.088283 |
76.741757 |
118.269052 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.458474 |
1.874803 |
3.855071 |
0.0 |
11.439747 |
14.956967 |
0.0 |
0.0 |
0.0 |
5.591069 |
11.578843 |
18.568681 |
30.014464 |
0.0 |
| Aktywa obrotowe |
91.204986 |
126.857587 |
165.734554 |
334.018394 |
316.635004 |
315.718976 |
250.480676 |
219.576747 |
201.871708 |
246.872547 |
240.031897 |
483.904908 |
601.002381 |
551.393806 |
126.626014 |
66.164082 |
25.864006 |
270.43015 |
223.751697 |
283.102233 |
457.586373 |
| Środki pieniężne i Inwestycje |
20.087484 |
23.701426 |
25.503632 |
177.783789 |
151.246518 |
100.161874 |
62.995624 |
65.355429 |
108.130832 |
72.177787 |
16.320788 |
196.260959 |
121.504077 |
62.343578 |
56.785528 |
53.463654 |
16.134831 |
247.993193 |
169.322096 |
201.770529 |
334.857502 |
| Zapasy |
21.32262 |
30.011925 |
35.537032 |
43.058586 |
39.285752 |
56.914047 |
65.195906 |
51.676051 |
37.623627 |
35.926402 |
34.898925 |
42.895631 |
37.897668 |
37.614274 |
21.891364 |
3.11662 |
0.988157 |
0.293996 |
0.22942 |
1.547843 |
1.14898 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.699329 |
1.183552 |
0.0767 |
0.0 |
(1.362785) |
(3.664172) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
20.087484 |
23.701426 |
25.503632 |
177.783789 |
151.246518 |
100.161874 |
62.995624 |
64.6561 |
106.947279 |
72.101087 |
16.320788 |
196.260959 |
121.504077 |
62.343578 |
56.785528 |
53.463654 |
16.134831 |
247.993193 |
169.322096 |
201.770529 |
334.857502 |
| Należności krótkoterminowe |
43.466643 |
46.888385 |
73.455703 |
69.879799 |
51.84751 |
69.060567 |
85.895342 |
63.218446 |
38.822105 |
20.526539 |
20.653166 |
91.838725 |
136.836055 |
193.565726 |
21.752991 |
0.649251 |
0.63361 |
6.821471 |
10.77591 |
23.041915 |
35.262654 |
| Dług krótkoterminowy |
45.963137 |
69.730567 |
58.23 |
56.6 |
70.633687 |
64.497829 |
7.929058 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.134953) |
62.474136 |
1.266107 |
1.329618 |
0.887441 |
0.0 |
| Zobowiązania krótkoterminowe |
110.1878 |
141.429648 |
175.618572 |
150.829637 |
143.720323 |
148.951851 |
116.07213 |
77.149315 |
46.876137 |
32.512264 |
32.516351 |
233.21854 |
261.740719 |
298.730439 |
100.694641 |
3.45902 |
66.534823 |
180.117858 |
137.000499 |
180.468465 |
187.653255 |
| Rozliczenia międzyokresowe |
20.276659 |
23.981843 |
42.748335 |
23.915196 |
21.025716 |
14.628168 |
21.375992 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.134953 |
32.883681 |
169.145453 |
46.098289 |
68.529677 |
0.0 |
| Zobowiązania długoterminowe |
16.5 |
6.25 |
0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
0.104899 |
0.177533 |
0.011505 |
0.0 |
0.427143 |
0.353163 |
407.229055 |
707.179777 |
93.641533 |
105.299096 |
57.635657 |
1.870729 |
9.354994 |
9.67808 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.104899 |
0.177533 |
0.011505 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.876772) |
1e-06 |
0.431992 |
0.383751 |
0.489074 |
| 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 |
0.876772 |
1.276673 |
1.859327 |
0.707307 |
0.825412 |
| Zobowiązania ogółem |
126.6878 |
147.679648 |
175.618572 |
150.829637 |
143.720323 |
148.951851 |
123.07213 |
77.254214 |
47.05367 |
32.523768 |
32.516351 |
233.645683 |
262.093883 |
705.959494 |
807.874418 |
97.100554 |
171.83392 |
237.753516 |
138.871229 |
189.82346 |
197.331335 |
| Kapitał własny |
59.585833 |
74.417299 |
102.724048 |
309.783617 |
310.555865 |
328.098782 |
321.075375 |
322.050117 |
313.27431 |
321.116577 |
301.149079 |
1 997.273231 |
2 090.884889 |
10.537088 |
(630.04182) |
12.480692 |
(112.880929) |
52.605308 |
112.364149 |
132.386338 |
302.152608 |
| Udziały mniejszościowe |
7.901252 |
8.642855 |
11.192215 |
12.420037 |
17.182544 |
27.085674 |
18.5292 |
13.996223 |
7.273994 |
2.783555 |
1.461741 |
1.20544 |
0.989515 |
0.99155 |
0.0 |
0.0 |
0.342397 |
1.028882 |
(0.728508) |
0.413095 |
0.284294 |
| Pasywa |
194.174884 |
230.739801 |
289.534836 |
473.033292 |
471.458732 |
504.136307 |
462.676706 |
413.300554 |
367.601974 |
356.423901 |
335.127172 |
2 232.124353 |
2 353.968287 |
717.488133 |
177.832598 |
109.581247 |
58.610594 |
290.358824 |
251.235379 |
322.209798 |
499.483944 |
| Inwestycje |
0.0 |
0.0 |
4.245861 |
9.398768 |
9.557018 |
0.245394 |
4.362443 |
3.157803 |
3.058356 |
3.931771 |
0.0 |
10.076962 |
11.292795 |
11.600794 |
0.0 |
0.0 |
5.591069 |
11.578843 |
18.568681 |
30.014464 |
0.0 |
| Dług (mln) |
55.963137 |
69.730567 |
58.23 |
56.6 |
70.633687 |
64.497829 |
14.929058 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.474136 |
2.54278 |
3.188945 |
1.594748 |
0.825412 |
| Środki pieniężne i inne aktywa pieniężne |
20.087484 |
23.701426 |
25.503632 |
177.783789 |
151.246518 |
100.161874 |
62.995624 |
64.6561 |
106.947279 |
72.101087 |
16.320788 |
196.260959 |
121.504077 |
62.343578 |
56.785528 |
53.463654 |
16.134831 |
247.993193 |
169.322096 |
201.770529 |
334.857502 |
| Dług netto |
35.875653 |
46.029141 |
32.726368 |
(121.183789) |
(80.612832) |
(35.664044) |
(48.066566) |
(64.6561) |
(106.947279) |
(72.101087) |
(16.320788) |
(196.260959) |
(121.504077) |
(62.343578) |
(56.785528) |
(53.463654) |
46.339305 |
(245.450413) |
(166.133151) |
(200.175781) |
(334.03209) |
| Ticker |
002188.SZ |
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| Waluta |
CNY |
CNY |
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CNY |