| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
249.241099 |
332.792789 |
411.927461 |
1 328.728136 |
1 395.149542 |
1 728.597213 |
2 193.301327 |
1 679.713578 |
1 054.488329 |
179.552131 |
112.46258 |
101.413334 |
91.276494 |
86.497886 |
216.045988 |
184.751365 |
197.705594 |
678.265768 |
844.198932 |
| Aktywa trwałe (mln) |
111.227019 |
119.597671 |
172.199294 |
260.631223 |
502.45804 |
867.06947 |
1 357.946777 |
1 013.61979 |
532.507808 |
28.192851 |
25.235738 |
22.43742 |
26.088099 |
32.21503 |
30.096846 |
34.602609 |
36.330392 |
552.327378 |
648.127152 |
| Rzeczowe aktywa trwałe netto |
27.006935 |
27.98577 |
60.391491 |
148.40067 |
240.462433 |
342.070953 |
441.190077 |
425.532382 |
357.899939 |
9.721912 |
6.734496 |
4.41901 |
4.026664 |
9.509323 |
8.386676 |
4.020466 |
3.658811 |
288.074237 |
479.133349 |
| Wartość firmy |
0.0 |
13.452845 |
13.452845 |
13.452845 |
39.42032 |
39.42032 |
258.464144 |
205.451534 |
31.190016 |
15.675216 |
15.675216 |
15.675216 |
15.675215 |
15.675215 |
16.112234 |
15.765217 |
15.765217 |
15.675215 |
11.323915 |
| Wartości niematerialne i prawne |
0.457675 |
0.47846 |
5.014355 |
6.206912 |
6.508805 |
5.724934 |
6.736489 |
7.168707 |
7.088407 |
0.264682 |
0.018321 |
0.003795 |
0.0 |
0.0 |
0.009996 |
0.504923 |
0.306032 |
37.593219 |
36.939206 |
| Wartość firmy i wartości niematerialne i prawne |
0.457675 |
13.931305 |
18.467199 |
19.659757 |
45.929125 |
45.145254 |
265.200633 |
212.620241 |
38.278423 |
15.939898 |
15.693537 |
15.679011 |
15.675215 |
15.675215 |
16.12223 |
16.270141 |
16.07125 |
53.268435 |
48.263122 |
| Należności netto |
120.116638 |
94.780928 |
159.819558 |
155.723398 |
249.607404 |
650.183858 |
663.488121 |
673.144408 |
332.299387 |
126.728068 |
61.893943 |
45.12333 |
27.583493 |
29.61543 |
32.178585 |
37.202419 |
33.491968 |
13.440102 |
90.373739 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.264693 |
1.842712 |
4.938127 |
5.982587 |
3.978133 |
(45.905947) |
2.308616 |
0.0 |
0.0 |
| Aktywa obrotowe |
138.01408 |
213.195118 |
239.728167 |
1 068.096913 |
892.691502 |
861.527743 |
835.354549 |
666.093788 |
521.980521 |
151.359279 |
87.226842 |
78.975914 |
65.188394 |
54.282855 |
185.949141 |
150.148756 |
161.375202 |
125.93839 |
196.071779 |
| Środki pieniężne i Inwestycje |
18.13021 |
114.452964 |
65.790152 |
901.200434 |
619.850974 |
287.806847 |
281.680286 |
82.087899 |
101.573518 |
19.778866 |
20.389993 |
28.939836 |
36.621073 |
23.040998 |
118.71221 |
88.2855 |
105.338428 |
37.767935 |
9.777361 |
| Zapasy |
37.347874 |
29.632901 |
42.747044 |
38.66882 |
49.955554 |
68.465687 |
66.335243 |
58.018858 |
67.746645 |
0.508577 |
0.864715 |
0.585315 |
0.430281 |
0.620593 |
0.754499 |
0.235949 |
0.324292 |
0.297966 |
50.433888 |
| Inwestycje krótkoterminowe |
0.0 |
6.368 |
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 |
50.0 |
2.0 |
3.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
18.13021 |
114.452964 |
65.790152 |
901.200434 |
619.850974 |
287.806847 |
281.680286 |
82.087899 |
101.573518 |
19.778866 |
20.389993 |
28.939836 |
36.621073 |
23.040998 |
118.71221 |
38.2855 |
103.338428 |
34.767935 |
9.777361 |
| Należności krótkoterminowe |
50.788429 |
33.786743 |
57.034593 |
57.592392 |
89.989332 |
103.099156 |
101.231952 |
97.074112 |
116.615995 |
14.802098 |
11.743399 |
11.72339 |
8.790965 |
11.5429 |
51.150532 |
17.143567 |
20.282131 |
26.763758 |
19.903876 |
| Dług krótkoterminowy |
25.0 |
0.0 |
10.0 |
0.0 |
0.0 |
104.0 |
87.739554 |
220.0 |
60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
81.6 |
1.238058 |
3.867997 |
12.106458 |
1.34 |
| Zobowiązania krótkoterminowe |
172.250963 |
112.17103 |
149.719837 |
159.661578 |
224.700769 |
419.978603 |
476.769321 |
601.594793 |
533.56318 |
160.038677 |
124.9344 |
85.661747 |
64.271559 |
58.342758 |
170.408738 |
90.266014 |
124.406176 |
425.169402 |
623.78736 |
| Rozliczenia międzyokresowe |
72.923461 |
0.0 |
24.62629 |
0.0 |
0.0 |
68.432219 |
121.625053 |
135.224473 |
144.941222 |
0.0 |
0.0 |
0.0 |
0.0 |
34.798423 |
3.997309 |
71.552675 |
5.493435 |
5.082959 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
80.0 |
474.683178 |
475.931179 |
578.679179 |
0.0 |
19.229715 |
0.0 |
2.868934 |
19.404449 |
4.777112 |
5.450675 |
5.884673 |
96.599125 |
124.93628 |
| 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 |
0.0 |
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 |
1.301995 |
0.0 |
0.433998 |
0.69128 |
0.598814 |
| Zobowiązania ogółem |
172.250963 |
112.17103 |
149.719837 |
159.661578 |
225.400769 |
499.978603 |
951.452499 |
1 077.525972 |
1 112.242359 |
160.038677 |
144.164115 |
85.661747 |
67.140493 |
77.747208 |
175.18585 |
95.716689 |
130.29085 |
521.768519 |
748.72364 |
| Kapitał własny |
69.156486 |
217.512878 |
257.63922 |
1 165.489964 |
1 166.512143 |
1 228.811782 |
1 237.469179 |
601.714315 |
(86.417701) |
19.363157 |
(32.094708) |
15.247331 |
24.136 |
8.750678 |
40.860138 |
89.034675 |
67.414743 |
156.49724 |
95.47529 |
| Udziały mniejszościowe |
7.833651 |
3.108881 |
4.568403 |
3.576593 |
3.23663 |
(0.193171) |
4.379649 |
0.473291 |
28.663671 |
0.150297 |
0.393173 |
0.504256 |
0.324293 |
(0.560573) |
(0.279099) |
(0.221765) |
(0.077465) |
131.164602 |
113.444168 |
| Pasywa |
249.241099 |
332.792789 |
411.927461 |
1 328.728136 |
1 395.149542 |
1 728.597213 |
2 193.301327 |
1 679.713578 |
1 054.488329 |
179.552131 |
112.46258 |
101.413334 |
91.276494 |
86.497886 |
216.045988 |
184.751365 |
197.705594 |
678.265768 |
844.198932 |
| Inwestycje |
2.36 |
6.368 |
1.448 |
0.0 |
0.0 |
201.119883 |
362.968532 |
157.108567 |
31.989274 |
0.0 |
2.264693 |
1.842712 |
4.938127 |
5.982587 |
3.978133 |
4.094053 |
4.308616 |
3.0 |
1e-06 |
| Dług (mln) |
25.0 |
0.0 |
10.0 |
0.0 |
0.0 |
184.0 |
562.422732 |
695.931179 |
637.179179 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
82.901995 |
1.238058 |
4.301995 |
13.412588 |
29.938814 |
| Środki pieniężne i inne aktywa pieniężne |
18.13021 |
114.452964 |
65.790152 |
901.200434 |
619.850974 |
287.806847 |
281.680286 |
82.087899 |
101.573518 |
19.778866 |
20.389993 |
28.939836 |
36.621073 |
23.040998 |
118.71221 |
38.2855 |
103.338428 |
34.767935 |
9.777361 |
| Dług netto |
6.86979 |
(114.452964) |
(55.790152) |
(901.200434) |
(619.850974) |
(103.806847) |
280.742446 |
613.84328 |
535.605661 |
(19.778866) |
(20.389993) |
(28.939836) |
(36.621073) |
(22.040998) |
(35.810215) |
(37.047442) |
(99.036433) |
(21.355347) |
20.161452 |
| Ticker |
002306.SZ |
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| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |
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CNY |