| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
322.00671 |
410.041533 |
458.293641 |
642.568892 |
677.202024 |
764.880077 |
728.841441 |
735.876347 |
1 678.699898 |
1 653.74655 |
1 591.171782 |
1 648.601342 |
3 480.886254 |
3 620.089086 |
3 920.053122 |
4 206.657137 |
4 540.420567 |
4 723.608369 |
4 569.355945 |
4 567.421038 |
| Aktywa trwałe (mln) |
75.109648 |
134.983259 |
159.695071 |
170.577286 |
214.033678 |
299.365295 |
331.372441 |
356.833252 |
738.947285 |
783.174077 |
759.577701 |
727.27494 |
1 379.271178 |
1 337.581022 |
1 335.362665 |
1 333.116354 |
1 454.162117 |
1 520.695261 |
1 456.815327 |
1 417.596814 |
| Rzeczowe aktywa trwałe netto |
74.642234 |
134.354751 |
153.449412 |
164.482198 |
199.098431 |
283.681135 |
312.984932 |
335.267227 |
542.452627 |
587.810854 |
576.751956 |
547.424006 |
1 011.343765 |
955.501752 |
935.296236 |
908.18178 |
1 046.114805 |
1 136.745233 |
1 078.263331 |
1 029.40056 |
| Wartość firmy |
0.0 |
0.0 |
0.095936 |
0.095936 |
0.095936 |
0.095936 |
0.095936 |
0.095936 |
0.095936 |
0.095936 |
0.095936 |
0.095936 |
1.9312 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.002917 |
5.600957 |
5.482043 |
5.357878 |
5.236338 |
5.114799 |
9.443967 |
175.768706 |
172.970077 |
169.940723 |
166.024571 |
342.644454 |
337.665207 |
330.290174 |
320.46455 |
316.039207 |
317.157761 |
303.975401 |
295.090606 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.002917 |
5.696893 |
5.577978 |
5.453814 |
5.332274 |
5.210734 |
9.539903 |
175.864642 |
173.066013 |
170.036659 |
166.120506 |
344.575654 |
337.665207 |
330.290174 |
320.46455 |
316.039207 |
317.157761 |
303.975401 |
295.090606 |
| Należności netto |
130.111905 |
139.284862 |
131.841197 |
122.517327 |
173.68462 |
164.686846 |
188.905054 |
194.454562 |
493.216918 |
410.877481 |
432.397088 |
459.562871 |
708.270606 |
840.744821 |
724.961139 |
724.109947 |
819.558535 |
1 006.094838 |
1 035.478931 |
1 141.191308 |
| 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 |
0.725407 |
14.999159 |
19.267544 |
(479.596052) |
(343.727522) |
(209.114347) |
21.487776 |
(224.610937) |
| Aktywa obrotowe |
246.897062 |
275.058274 |
298.59857 |
471.991607 |
463.168346 |
465.514782 |
397.469 |
379.043095 |
939.752614 |
870.572473 |
831.594081 |
921.326402 |
2 101.615076 |
2 282.508064 |
2 584.690456 |
2 873.540783 |
3 086.25845 |
3 202.913107 |
3 112.540618 |
3 149.824224 |
| Środki pieniężne i Inwestycje |
55.885077 |
69.663276 |
34.209805 |
231.218258 |
186.191045 |
188.218672 |
96.06463 |
82.310275 |
135.359879 |
125.944961 |
111.107554 |
161.730332 |
927.073033 |
446.973486 |
851.002449 |
1 644.313297 |
1 748.735032 |
1 758.336801 |
1 608.844302 |
1 629.192508 |
| Zapasy |
62.985735 |
78.08841 |
138.151851 |
120.648703 |
105.701656 |
115.694314 |
116.354343 |
105.966033 |
306.856523 |
325.778869 |
281.791632 |
288.815025 |
446.227953 |
443.018579 |
533.105143 |
491.565913 |
494.047511 |
428.004832 |
433.369944 |
353.947599 |
| Inwestycje krótkoterminowe |
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 |
(0.269989) |
(2.427522) |
498.0 |
364.0 |
230.0 |
1e-06 |
245.873945 |
| Środki pieniężne i inne aktywa pieniężne |
55.885077 |
69.663276 |
34.209805 |
231.218258 |
186.191045 |
188.218672 |
96.06463 |
82.310275 |
135.359879 |
125.944961 |
111.107554 |
161.730332 |
927.073033 |
446.973486 |
851.002449 |
1 146.313297 |
1 384.735032 |
1 528.336801 |
1 608.844302 |
1 383.318563 |
| Należności krótkoterminowe |
47.911264 |
49.306198 |
65.215919 |
29.255958 |
61.475673 |
48.742321 |
43.258841 |
46.097883 |
304.495087 |
332.891389 |
251.732644 |
231.496199 |
618.074405 |
677.071118 |
774.444679 |
708.503316 |
823.204394 |
995.676448 |
844.969684 |
987.193971 |
| Dług krótkoterminowy |
22.79 |
5.0 |
80.0 |
0.0 |
0.0 |
0.0 |
20.0 |
30.0 |
127.0 |
12.0 |
0.0 |
7.06 |
11.0 |
0.0 |
209.903188 |
278.282639 |
3.090645 |
9.128879 |
0.0 |
12.006299 |
| Zobowiązania krótkoterminowe |
125.299876 |
159.785866 |
210.203003 |
51.886363 |
73.744988 |
148.066048 |
134.495187 |
137.375709 |
502.911146 |
426.13642 |
331.303685 |
318.171161 |
892.540558 |
942.510226 |
1 107.249329 |
1 249.14283 |
1 445.780419 |
1 548.959682 |
1 368.709808 |
1 441.183874 |
| Rozliczenia międzyokresowe |
6.165257 |
105.327248 |
64.01066 |
0.0 |
0.0 |
0.0 |
38.97267 |
34.326078 |
33.908428 |
27.031123 |
0.0 |
56.564076 |
204.834721 |
0.0 |
90.604445 |
219.267941 |
467.039725 |
105.581374 |
183.33605 |
0.0 |
| Zobowiązania długoterminowe |
0.949281 |
0.376249 |
8.300104 |
5.68 |
8.54 |
8.84 |
8.3667 |
9.0334 |
92.242063 |
64.966465 |
61.495755 |
53.875708 |
93.626866 |
46.41092 |
79.513911 |
120.036445 |
185.079623 |
139.711193 |
143.364244 |
127.457299 |
| Rezerwy z tytułu odroczonego podatku |
0.049281 |
0.051249 |
0.029954 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(67.360643) |
1e-06 |
0.0 |
0.0 |
0.0 |
| 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 |
67.360643 |
64.269997 |
69.809022 |
60.240762 |
56.410937 |
| Zobowiązania ogółem |
126.249157 |
160.162114 |
218.503108 |
57.566363 |
82.284988 |
156.906048 |
142.861887 |
146.409109 |
595.153209 |
491.102885 |
392.79944 |
372.046869 |
986.167424 |
988.921147 |
1 186.76324 |
1 369.179276 |
1 630.860043 |
1 688.670876 |
1 512.074036 |
1 568.641173 |
| Kapitał własny |
192.956839 |
246.025781 |
238.908234 |
584.094645 |
594.105549 |
606.877145 |
584.261093 |
583.924925 |
1 035.642463 |
1 109.667863 |
1 151.344018 |
1 228.15693 |
2 251.178261 |
2 631.167938 |
2 733.289881 |
2 837.477861 |
2 909.560523 |
3 034.937492 |
3 057.281892 |
2 998.779863 |
| Udziały mniejszościowe |
2.800714 |
3.853638 |
0.882299 |
0.907884 |
0.811487 |
1.096884 |
1.718461 |
5.542313 |
47.904226 |
52.975802 |
47.028323 |
48.397543 |
243.540569 |
223.185056 |
220.24235 |
211.13249 |
185.623044 |
180.73923 |
176.493297 |
169.528959 |
| Pasywa |
322.00671 |
410.041533 |
458.293641 |
642.568892 |
677.202024 |
764.880077 |
728.841441 |
735.876347 |
1 678.699898 |
1 653.74655 |
1 591.171782 |
1 648.601342 |
3 480.886254 |
3 620.089086 |
3 920.053122 |
4 206.657137 |
4 540.420567 |
4 723.608369 |
4 569.355945 |
4 567.421038 |
| Inwestycje |
0.2 |
0.2 |
0.2 |
0.2 |
8.536082 |
7.880725 |
5.985815 |
5.782126 |
2.666676 |
0.0 |
0.725407 |
0.725407 |
0.725407 |
14.729169 |
16.840022 |
18.403947 |
20.272478 |
20.885652 |
21.487777 |
21.263008 |
| Dług (mln) |
22.79 |
5.0 |
80.0 |
0.0 |
0.0 |
0.0 |
20.0 |
30.0 |
127.0 |
12.0 |
0.0 |
7.06 |
11.0 |
4.767931 |
33.488616 |
345.643282 |
67.360643 |
78.937901 |
60.240762 |
68.417237 |
| Środki pieniężne i inne aktywa pieniężne |
55.885077 |
69.663276 |
34.209805 |
231.218258 |
186.191045 |
188.218672 |
96.06463 |
82.310275 |
135.359879 |
125.944961 |
111.107554 |
161.730332 |
927.073033 |
446.973486 |
851.002449 |
1 146.313297 |
1 384.735032 |
1 528.336801 |
1 608.844302 |
1 383.318563 |
| Dług netto |
(33.095077) |
(64.663276) |
45.790195 |
(231.218258) |
(186.191045) |
(188.218672) |
(76.06463) |
(52.310275) |
(8.359879) |
(113.944961) |
(111.107554) |
(154.670332) |
(916.073033) |
(442.205555) |
(817.513833) |
(800.670015) |
(1 317.374389) |
(1 449.3989) |
(1 542.415914) |
(1 314.901326) |
| Ticker |
002246.SZ |
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| Waluta |
CNY |
CNY |
CNY |
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