| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
211.731042 |
174.254757 |
214.926226 |
247.196308 |
948.053053 |
938.596252 |
1 041.870469 |
1 322.116854 |
1 367.771694 |
1 380.316387 |
1 674.38873 |
1 700.409524 |
1 798.360607 |
1 882.905804 |
1 888.641664 |
2 111.282192 |
2 290.94405 |
2 336.488623 |
2 547.234247 |
| Aktywa trwałe (mln) |
87.470283 |
73.694272 |
79.92652 |
82.239675 |
84.793221 |
107.300271 |
199.213547 |
694.114217 |
721.581043 |
742.327082 |
1 192.356322 |
1 203.328227 |
1 307.41938 |
1 289.044053 |
1 361.185499 |
1 575.871752 |
1 425.541834 |
1 440.414236 |
1 424.065307 |
| Rzeczowe aktywa trwałe netto |
66.734136 |
56.229811 |
62.003377 |
66.248002 |
67.035768 |
84.218588 |
174.426724 |
413.223058 |
442.786287 |
455.405877 |
455.890821 |
455.436498 |
489.641408 |
489.426231 |
478.921981 |
463.55441 |
431.743442 |
506.949851 |
479.409247 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.287879 |
164.11413 |
164.11413 |
164.11413 |
164.11413 |
164.11413 |
117.99243 |
92.65593 |
53.02693 |
14.78943 |
14.78943 |
14.78943 |
| Wartości niematerialne i prawne |
13.077478 |
16.574184 |
17.355086 |
15.435853 |
15.286873 |
19.845381 |
21.996743 |
121.325571 |
111.353452 |
104.360551 |
94.577123 |
84.931966 |
75.087781 |
61.803451 |
52.0993 |
42.579729 |
33.720809 |
29.541613 |
29.304538 |
| Wartość firmy i wartości niematerialne i prawne |
13.077478 |
16.574184 |
17.355086 |
15.435853 |
15.286873 |
19.845381 |
21.996743 |
277.61345 |
275.467582 |
268.474681 |
258.691254 |
249.046096 |
239.201911 |
179.795881 |
144.75523 |
95.60666 |
48.510239 |
44.331043 |
44.093968 |
| Należności netto |
167.959215 |
72.156083 |
72.245572 |
106.095351 |
161.1552 |
164.95631 |
172.23376 |
208.056266 |
245.725236 |
324.99954 |
254.272342 |
288.816892 |
303.795272 |
352.176846 |
315.178944 |
280.529646 |
336.745931 |
352.522579 |
442.918882 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
459.218853 |
480.413453 |
562.765286 |
603.730681 |
655.646477 |
658.708242 |
645.527772 |
841.806928 |
611.637073 |
| Aktywa obrotowe |
124.260759 |
100.560484 |
134.999706 |
164.956633 |
863.259832 |
831.29598 |
842.656922 |
628.002637 |
646.190651 |
637.989305 |
482.032408 |
497.081298 |
490.941226 |
593.861751 |
527.456165 |
535.410439 |
865.402215 |
896.074387 |
1 123.168939 |
| Środki pieniężne i Inwestycje |
5.877841 |
26.313228 |
53.042795 |
57.311138 |
695.095386 |
642.51988 |
638.850447 |
341.52781 |
286.550947 |
212.980394 |
120.427469 |
83.930461 |
82.71574 |
116.61051 |
103.56087 |
139.551276 |
281.227409 |
255.001207 |
372.139623 |
| Zapasy |
8.119956 |
8.842494 |
15.213676 |
14.378183 |
15.420364 |
24.296853 |
32.250002 |
87.767719 |
97.100355 |
81.198827 |
79.251476 |
102.036967 |
92.784891 |
85.42238 |
84.428766 |
103.372516 |
246.617154 |
231.123272 |
222.876023 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.779616) |
(30.04193) |
(25.192018) |
(25.043463) |
(27.259799) |
49.239831 |
135.821795 |
203.874003 |
244.116733 |
| Środki pieniężne i inne aktywa pieniężne |
5.877841 |
26.313228 |
53.042795 |
57.311138 |
695.095386 |
642.51988 |
638.850447 |
341.52781 |
286.550947 |
212.980394 |
120.427469 |
83.930461 |
82.71574 |
116.61051 |
103.56087 |
90.311445 |
145.405613 |
51.127203 |
128.022889 |
| Należności krótkoterminowe |
12.669009 |
11.250807 |
12.290154 |
12.357698 |
15.596084 |
12.314065 |
18.523302 |
77.223653 |
64.998807 |
37.792341 |
36.370365 |
40.118827 |
50.778752 |
49.2279 |
38.11944 |
51.440181 |
43.630773 |
41.105375 |
41.615472 |
| Dług krótkoterminowy |
87.5 |
42.5 |
52.7 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
8.362229 |
286.66 |
344.96 |
260.0 |
190.8 |
178.0 |
131.791855 |
120.150197 |
95.120023 |
84.509144 |
| Zobowiązania krótkoterminowe |
144.455898 |
86.489751 |
84.666483 |
67.33632 |
46.851709 |
52.818997 |
73.225694 |
162.252874 |
194.00488 |
108.227977 |
397.158602 |
461.925569 |
417.376429 |
336.524092 |
273.430726 |
351.108692 |
380.237155 |
355.424606 |
318.316374 |
| Rozliczenia międzyokresowe |
39.420125 |
27.831659 |
14.037506 |
12.763711 |
0.0 |
0.0 |
0.0 |
0.0 |
83.167258 |
56.950594 |
67.653546 |
71.885151 |
6.882819 |
92.87554 |
56.853412 |
142.44929 |
7.019852 |
6.476951 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.35 |
2.377805 |
2.12668 |
3.534822 |
52.210166 |
20.580468 |
18.603018 |
18.723403 |
19.252617 |
17.639863 |
16.404022 |
20.490277 |
17.880967 |
16.575191 |
18.035078 |
25.535812 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.006216 |
0.0 |
0.041286 |
0.023307 |
7.036185 |
6.254644 |
5.475077 |
4.695715 |
3.929635 |
3.150863 |
2.372621 |
1.660967 |
1.54318 |
1.224806 |
0.998516 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
144.455898 |
86.489751 |
84.666483 |
67.68632 |
49.229514 |
54.945677 |
76.760517 |
214.46304 |
214.585347 |
126.830995 |
415.882005 |
481.178187 |
435.016293 |
352.928115 |
293.921003 |
368.989659 |
396.812347 |
373.459685 |
343.852187 |
| Kapitał własny |
52.579896 |
87.765006 |
130.259743 |
179.509988 |
898.823539 |
883.650575 |
965.109953 |
1 075.942599 |
1 120.977497 |
1 220.195192 |
1 258.424561 |
1 219.231338 |
1 363.344314 |
1 529.977688 |
1 594.72066 |
1 742.292532 |
1 894.131702 |
1 963.028938 |
2 203.38206 |
| Udziały mniejszościowe |
14.695248 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.711215 |
32.20885 |
33.2902 |
0.082163 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
211.731042 |
174.254757 |
214.926226 |
247.196308 |
948.053053 |
938.596252 |
1 041.870469 |
1 322.116854 |
1 367.771694 |
1 380.316387 |
1 674.38873 |
1 700.409524 |
1 798.360607 |
1 882.905804 |
1 888.641664 |
2 111.282192 |
2 290.94405 |
2 336.488623 |
2 547.234247 |
| Inwestycje |
6.384 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
444.439237 |
450.371523 |
537.573268 |
578.687218 |
628.386678 |
707.948073 |
781.349567 |
1 049.298659 |
855.753806 |
| Dług (mln) |
87.5 |
42.5 |
52.7 |
40.0 |
0.0 |
0.0 |
0.0 |
40.0 |
40.0 |
8.362229 |
286.66 |
344.96 |
260.0 |
190.8 |
178.0 |
131.791855 |
120.150197 |
95.120023 |
84.509144 |
| Środki pieniężne i inne aktywa pieniężne |
5.877841 |
26.313228 |
53.042795 |
57.311138 |
695.095386 |
642.51988 |
638.850447 |
341.52781 |
286.550947 |
212.980394 |
120.427469 |
83.930461 |
82.71574 |
116.61051 |
103.56087 |
90.311445 |
145.405613 |
51.127203 |
128.022889 |
| Dług netto |
81.622159 |
16.186772 |
(0.342795) |
(17.311138) |
(695.095386) |
(642.51988) |
(638.850447) |
(301.52781) |
(246.550947) |
(204.618165) |
166.232531 |
261.029539 |
177.28426 |
74.18949 |
74.43913 |
41.48041 |
(25.255416) |
43.99282 |
(43.513746) |
| Ticker |
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| Waluta |
CNY |
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