| 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) |
66.898354 |
76.393288 |
104.76831 |
251.928879 |
290.778588 |
314.805245 |
358.889318 |
424.018388 |
485.817372 |
488.136574 |
4 289.135425 |
4 821.513033 |
7 361.254648 |
9 172.181316 |
11 775.752877 |
11 383.914927 |
9 908.158743 |
9 973.577814 |
9 889.632244 |
10 069.639572 |
10 503.800054 |
| Aktywa trwałe (mln) |
21.794805 |
25.363193 |
27.887833 |
29.601313 |
30.480048 |
21.780657 |
26.724828 |
139.778425 |
153.275176 |
153.24393 |
2 643.608344 |
2 703.19811 |
2 725.032303 |
3 552.699473 |
4 044.917095 |
4 595.10339 |
2 458.073826 |
3 127.194589 |
2 121.804256 |
1 902.749572 |
3 189.365167 |
| Rzeczowe aktywa trwałe netto |
13.734713 |
15.481395 |
17.526781 |
19.556059 |
14.940023 |
13.769749 |
14.062094 |
123.119088 |
122.241028 |
119.945917 |
180.569262 |
175.531345 |
64.239688 |
70.155406 |
71.811802 |
137.487021 |
84.161929 |
145.454411 |
128.675771 |
89.952425 |
319.587068 |
| Wartość firmy |
1.526511 |
1.346958 |
1.167405 |
0.8 |
0.0 |
0.146338 |
0.146338 |
0.146338 |
0.146338 |
0.146338 |
2 400.493897 |
2 400.493897 |
2 400.347559 |
2 408.185626 |
2 408.185626 |
2 408.185626 |
1 122.213214 |
1 122.213214 |
961.195029 |
961.195029 |
1 441.350743 |
| Wartości niematerialne i prawne |
0.037869 |
0.470455 |
0.44712 |
1.32712 |
4.366543 |
6.244493 |
9.413685 |
12.702775 |
19.751334 |
17.011886 |
18.888687 |
17.025748 |
1.246917 |
3.128907 |
2.350607 |
4.714012 |
2.551945 |
0.656141 |
1.389364 |
0.790752 |
89.82563 |
| Wartość firmy i wartości niematerialne i prawne |
1.56438 |
1.817413 |
1.614525 |
2.12712 |
4.366543 |
6.390831 |
9.560023 |
12.849112 |
19.897671 |
17.158223 |
2 419.382584 |
2 417.519645 |
2 401.594476 |
2 411.314533 |
2 410.536233 |
2 412.899638 |
1 124.765159 |
1 122.869355 |
962.584394 |
961.985781 |
1 531.176374 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.167618 |
42.738009 |
38.347818 |
48.469138 |
47.046208 |
122.015992 |
175.924567 |
0.0 |
0.0 |
0.0 |
1 403.114261 |
1 405.095487 |
936.550403 |
1 011.622989 |
170.382504 |
194.264267 |
| Inwestycje długoterminowe |
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 |
1 369.320071 |
(1 401.28559) |
(1 982.887893) |
(3 623.873216) |
(3 660.223376) |
(4 568.663573) |
(4 498.046297) |
| Aktywa obrotowe |
45.103549 |
51.030095 |
76.880477 |
222.327567 |
260.29854 |
293.024588 |
332.16449 |
284.239963 |
332.542197 |
334.892644 |
1 645.527081 |
2 118.314923 |
4 636.222345 |
5 619.481843 |
7 730.835781 |
6 788.811536 |
7 450.084917 |
6 846.383225 |
7 767.827987 |
8 166.89 |
7 314.434886 |
| Środki pieniężne i Inwestycje |
37.515344 |
41.708109 |
66.674875 |
209.726472 |
247.522344 |
272.389143 |
296.183648 |
247.726796 |
285.128009 |
290.316308 |
378.176824 |
1 084.659329 |
3 554.091746 |
3 594.381127 |
3 482.843345 |
5 304.313394 |
5 562.730902 |
5 901.736363 |
6 744.763602 |
7 310.830836 |
6 972.46624 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.653702 |
1.357967 |
1.362967 |
4.359809 |
1.269481 |
3.827575 |
2.277952 |
0.0 |
0.0 |
0.0 |
(2 311.641577) |
(2 706.058689) |
(4 462.843464) |
(4 255.209208) |
7.778483 |
22.431662 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.080037 |
0.0 |
0.0 |
385.911263 |
(976.016008) |
2 311.641578 |
2 706.058689 |
4 462.843464 |
4 255.209208 |
5 298.094148 |
5 347.014429 |
| Środki pieniężne i inne aktywa pieniężne |
37.515344 |
41.708109 |
66.674875 |
209.726472 |
247.522344 |
272.389143 |
296.183648 |
247.726796 |
285.128009 |
290.316308 |
378.176824 |
1 084.659329 |
3 554.091746 |
3 594.381127 |
3 482.843345 |
2 992.671815 |
2 856.672213 |
1 438.892899 |
2 489.554394 |
2 012.736688 |
1 625.451811 |
| Należności krótkoterminowe |
1.587189 |
3.343274 |
4.268572 |
2.980083 |
4.254799 |
2.54966 |
0.67858 |
2.207983 |
1.368015 |
2.573623 |
106.211224 |
164.00467 |
248.933562 |
240.251839 |
317.862623 |
205.724677 |
155.63623 |
68.692722 |
60.032736 |
63.105452 |
78.682956 |
| Dług krótkoterminowy |
5.715 |
5.391 |
15.0 |
10.0 |
21.3475 |
18.85384 |
14.063 |
14.86618 |
3.944646 |
0.808794 |
7.719194 |
3.243275 |
201.4766 |
653.3926 |
993.77762 |
637.445671 |
355.494632 |
310.870012 |
172.499204 |
47.0 |
0.024017 |
| Zobowiązania krótkoterminowe |
11.942862 |
12.194692 |
26.852732 |
18.427541 |
35.831594 |
37.012099 |
37.704471 |
40.748732 |
26.842868 |
21.78107 |
215.997135 |
369.298025 |
599.804904 |
1 079.522534 |
1 835.25615 |
1 120.562146 |
738.839411 |
558.799085 |
377.86389 |
287.837794 |
209.09914 |
| Rozliczenia międzyokresowe |
4.272187 |
3.210418 |
5.965524 |
3.964059 |
7.418204 |
12.939099 |
19.338553 |
22.705533 |
15.387434 |
17.459748 |
65.499884 |
161.180438 |
116.391936 |
165.50812 |
116.584866 |
258.225423 |
226.20813 |
178.139625 |
12.314732 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2.508917 |
2.117917 |
0.0 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.709333 |
6.045205 |
114.304155 |
305.9608 |
610.320297 |
78.361104 |
24.192933 |
128.885309 |
103.546225 |
45.823534 |
39.135343 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.226104 |
3.858863 |
36.310382 |
25.280281 |
31.818671 |
12.982476 |
| 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 |
94.204684 |
81.580955 |
69.94662 |
5.080886 |
23.202867 |
| Zobowiązania ogółem |
14.451779 |
14.312609 |
26.852732 |
20.727541 |
35.831594 |
37.012099 |
37.704471 |
40.748732 |
26.842868 |
21.78107 |
216.706468 |
375.34323 |
714.109059 |
1 385.483334 |
2 445.576447 |
1 198.923251 |
763.032345 |
687.684394 |
481.410116 |
333.661328 |
248.234483 |
| Kapitał własny |
52.28918 |
61.942568 |
77.767341 |
231.201338 |
254.946994 |
267.686166 |
305.786338 |
367.214329 |
441.849686 |
449.900722 |
4 060.814673 |
4 443.062824 |
6 639.561403 |
7 631.856615 |
9 330.176429 |
10 184.991676 |
9 145.126397 |
9 285.893419 |
9 408.222127 |
9 735.978243 |
10 255.56557 |
| Udziały mniejszościowe |
0.157395 |
0.138112 |
0.148237 |
0.0 |
0.0 |
10.106981 |
15.398508 |
16.055326 |
17.124819 |
16.454782 |
11.614284 |
3.106979 |
7.584186 |
154.841368 |
14.50265 |
25.777315 |
10.074975 |
10.220805 |
0.0 |
0.223971 |
466.304198 |
| Pasywa |
66.898354 |
76.393288 |
104.76831 |
251.928879 |
290.778588 |
314.805245 |
358.889318 |
424.018388 |
485.817372 |
488.136574 |
4 289.135425 |
4 821.513033 |
7 361.254648 |
9 172.181316 |
11 775.752877 |
11 383.914927 |
9 908.158743 |
9 973.577814 |
9 889.632244 |
10 069.639572 |
10 503.800054 |
| Inwestycje |
6.320604 |
7.822667 |
8.462759 |
7.686826 |
9.100557 |
0.0 |
0.0 |
0.0 |
8.0 |
14.0 |
29.080037 |
89.675069 |
101.870802 |
385.911263 |
393.304063 |
910.355988 |
723.170796 |
838.970247 |
594.985832 |
729.430575 |
848.968132 |
| Dług (mln) |
8.223917 |
7.508917 |
15.0 |
10.0 |
21.3475 |
18.85384 |
14.063 |
14.86618 |
3.944646 |
0.808794 |
7.719194 |
3.243275 |
201.4766 |
653.3926 |
1 493.77762 |
709.445671 |
367.494632 |
392.450967 |
242.445824 |
52.080886 |
23.226884 |
| Środki pieniężne i inne aktywa pieniężne |
37.515344 |
41.708109 |
66.674875 |
209.726472 |
247.522344 |
272.389143 |
296.183648 |
247.726796 |
285.128009 |
290.316308 |
378.176824 |
1 084.659329 |
3 554.091746 |
3 594.381127 |
3 482.843345 |
2 992.671815 |
2 856.672213 |
1 438.892899 |
2 489.554394 |
2 012.736688 |
1 625.451811 |
| Dług netto |
(29.291428) |
(34.199193) |
(51.674875) |
(199.726472) |
(226.174844) |
(253.535303) |
(282.120648) |
(232.860616) |
(281.183363) |
(289.507514) |
(370.45763) |
(1 081.416054) |
(3 352.615146) |
(2 940.988527) |
(1 989.065725) |
(2 283.226144) |
(2 489.177581) |
(1 046.441932) |
(2 247.10857) |
(1 955.606999) |
(1 602.224928) |
| Ticker |
002195.SZ |
002195.SZ |
002195.SZ |
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002195.SZ |
002195.SZ |
002195.SZ |
002195.SZ |
002195.SZ |
002195.SZ |
002195.SZ |
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002195.SZ |
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| Waluta |
CNY |
CNY |
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CNY |
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CNY |
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CNY |
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CNY |