| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
128.843881 |
216.526592 |
234.671861 |
251.983569 |
706.00153 |
786.532822 |
810.243742 |
951.412972 |
1 050.680197 |
1 215.374143 |
1 374.739111 |
1 922.540498 |
2 162.147907 |
3 317.21038 |
3 525.408251 |
3 494.584334 |
3 133.124181 |
3 088.350103 |
2 879.90294 |
| Aktywa trwałe (mln) |
27.075677 |
34.993125 |
31.469883 |
29.786937 |
36.705396 |
44.46517 |
46.308202 |
257.76983 |
332.757514 |
135.893105 |
180.217211 |
178.955808 |
180.15964 |
207.039683 |
336.351859 |
441.239908 |
463.939921 |
509.753765 |
532.131542 |
| Rzeczowe aktywa trwałe netto |
19.573988 |
26.609369 |
20.025199 |
18.212918 |
18.360716 |
25.040452 |
28.857442 |
62.848568 |
83.073626 |
125.713191 |
96.915147 |
90.248932 |
76.649706 |
95.877732 |
91.1348 |
135.068601 |
135.167652 |
128.277846 |
141.353779 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
2.81785 |
2.00855 |
1.0185 |
0.356125 |
7.921355 |
10.256694 |
9.232589 |
7.974433 |
6.631884 |
5.29548 |
4.072664 |
8.025885 |
8.319832 |
6.247355 |
8.074601 |
6.526863 |
15.172293 |
17.178002 |
15.182294 |
| Wartość firmy i wartości niematerialne i prawne |
2.81785 |
2.00855 |
1.0185 |
0.356125 |
7.921355 |
10.256694 |
9.232589 |
7.974433 |
6.631884 |
5.29548 |
4.072664 |
8.025885 |
8.319832 |
6.247355 |
8.074601 |
6.526863 |
15.172293 |
17.178002 |
15.182294 |
| Należności netto |
33.903958 |
96.557267 |
91.887853 |
85.985383 |
171.980776 |
216.729128 |
275.548999 |
240.145011 |
163.219476 |
204.956207 |
241.499021 |
299.364386 |
251.824578 |
591.005614 |
234.498661 |
155.12416 |
138.488277 |
127.243112 |
185.227146 |
| 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 |
2e-06 |
102.167736 |
143.015406 |
0.0 |
310.171415 |
354.659453 |
0.0 |
| Aktywa obrotowe |
101.768203 |
181.533467 |
203.201978 |
222.196632 |
669.296134 |
742.067652 |
763.93554 |
693.643142 |
717.922682 |
1 079.481038 |
1 194.5219 |
1 743.58469 |
1 981.988267 |
3 110.170697 |
3 189.056392 |
3 053.344426 |
2 669.18426 |
2 578.596337 |
2 347.771398 |
| Środki pieniężne i Inwestycje |
37.857045 |
63.879214 |
96.539177 |
108.303625 |
466.562141 |
481.005522 |
503.498886 |
417.959258 |
371.291961 |
478.93995 |
774.331763 |
1 081.359478 |
1 002.304128 |
1 298.446484 |
1 503.683051 |
1 604.433045 |
1 660.684154 |
1 760.007887 |
1 695.404534 |
| Zapasy |
41.815543 |
49.668877 |
46.859524 |
51.497158 |
75.847041 |
105.43605 |
42.244029 |
72.987534 |
67.730159 |
142.231256 |
178.108638 |
359.652596 |
717.922339 |
1 220.496365 |
1 450.873976 |
1 293.786518 |
868.768571 |
656.030198 |
407.062498 |
| 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 |
8.623243 |
(81.908836) |
11.528618 |
219.847173 |
(75.000875) |
(72.69822) |
294.305075 |
| Środki pieniężne i inne aktywa pieniężne |
37.857045 |
63.879214 |
96.539177 |
108.303625 |
466.562141 |
481.005522 |
503.498886 |
417.959258 |
371.291961 |
478.93995 |
774.331763 |
1 081.359478 |
1 002.304128 |
1 298.446484 |
1 503.683051 |
1 604.433045 |
1 660.684154 |
1 760.007887 |
1 695.404534 |
| Należności krótkoterminowe |
18.119275 |
55.683677 |
57.424967 |
62.220769 |
96.948486 |
121.267978 |
147.680385 |
181.198549 |
215.815451 |
244.023206 |
190.813491 |
214.901876 |
245.69 |
542.294455 |
358.830864 |
287.737284 |
268.070762 |
334.5704 |
395.954455 |
| Dług krótkoterminowy |
0.0 |
20.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
5.41 |
4.78 |
4.78 |
0.0 |
0.0 |
261.674086 |
58.738208 |
2.483357 |
1.595007 |
2.836765 |
0.0 |
| Zobowiązania krótkoterminowe |
54.823446 |
117.757923 |
113.851179 |
110.472751 |
201.142896 |
239.602005 |
228.411853 |
328.50568 |
375.651998 |
499.614132 |
587.981724 |
1 091.075918 |
1 266.323742 |
2 336.416305 |
2 370.518825 |
2 159.146844 |
1 637.64092 |
1 410.689013 |
1 120.588727 |
| Rozliczenia międzyokresowe |
0.0 |
6.586523 |
11.701502 |
0.0 |
0.0 |
0.0 |
0.0 |
19.271675 |
21.99023 |
13.660494 |
30.257703 |
0.0 |
0.0 |
1 660.28979 |
1 900.543952 |
1 864.684452 |
1 264.284751 |
1 070.88103 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
3.35 |
4.42 |
0.0 |
0.0 |
0.0 |
0.033412 |
0.033412 |
0.033412 |
23.327812 |
18.785812 |
8.255141 |
9.187003 |
12.452011 |
57.343056 |
57.746031 |
78.080995 |
74.939928 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.033412 |
0.033412 |
0.033412 |
0.033412 |
0.033412 |
0.033412 |
0.033412 |
(51.367782) |
0.0 |
1e-06 |
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 |
51.367782 |
48.80034 |
47.225776 |
47.425876 |
45.237945 |
| Zobowiązania ogółem |
54.823446 |
117.757923 |
117.201179 |
114.892751 |
201.142896 |
239.602005 |
228.411853 |
328.539092 |
375.68541 |
499.647544 |
611.309536 |
1 109.86173 |
1 274.578883 |
2 345.603308 |
2 382.970836 |
2 216.489901 |
1 695.386951 |
1 488.770009 |
1 195.528656 |
| Kapitał własny |
74.020434 |
98.768669 |
117.470682 |
137.090817 |
504.858634 |
546.930817 |
581.831889 |
618.713816 |
669.788251 |
708.798856 |
754.726144 |
805.399117 |
887.569023 |
971.607072 |
1 142.437414 |
1 278.094433 |
1 437.73723 |
1 599.580094 |
1 684.374284 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.160063 |
5.206536 |
6.927743 |
8.703431 |
7.279651 |
14.141851 |
16.381789 |
0.0 |
0.0 |
0.0 |
0.0 |
16.548493 |
| Pasywa |
128.843881 |
216.526592 |
234.671861 |
251.983569 |
706.00153 |
786.532822 |
810.243742 |
951.412972 |
1 050.680197 |
1 215.374143 |
1 374.739111 |
1 922.540498 |
2 162.147907 |
3 317.21038 |
3 525.408251 |
3 494.584334 |
3 133.124181 |
3 088.350103 |
2 879.90294 |
| Inwestycje |
3.254578 |
3.354305 |
1.315926 |
1.828712 |
2.220553 |
3.052358 |
2.865291 |
0.0 |
9.383591 |
4.884433 |
2.485981 |
1.798927 |
8.623245 |
20.2589 |
154.544025 |
219.847173 |
235.17054 |
281.961233 |
294.305076 |
| Dług (mln) |
0.0 |
20.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
5.41 |
4.78 |
4.78 |
0.0 |
0.0 |
261.674086 |
110.105991 |
51.283697 |
48.820783 |
50.262641 |
45.237945 |
| Środki pieniężne i inne aktywa pieniężne |
37.857045 |
63.879214 |
96.539177 |
108.303625 |
466.562141 |
481.005522 |
503.498886 |
417.959258 |
371.291961 |
478.93995 |
774.331763 |
1 081.359478 |
1 002.304128 |
1 298.446484 |
1 503.683051 |
1 604.433045 |
1 660.684154 |
1 760.007887 |
1 695.404534 |
| Dług netto |
(37.857045) |
(43.879214) |
(81.539177) |
(108.303625) |
(466.562141) |
(481.005522) |
(503.498886) |
(417.459258) |
(365.881961) |
(474.15995) |
(769.551763) |
(1 081.359478) |
(1 002.304128) |
(1 036.772398) |
(1 393.57706) |
(1 553.149348) |
(1 611.863371) |
(1 709.745246) |
(1 650.166589) |
| Ticker |
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| Waluta |
CNY |
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