| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
253.937952 |
245.268225 |
300.98173 |
891.162635 |
947.905502 |
952.686943 |
964.654147 |
1 350.81061 |
2 431.574141 |
2 351.34812 |
2 632.089083 |
5 740.691075 |
5 823.243826 |
6 340.976299 |
7 279.185896 |
5 957.833352 |
4 226.765826 |
3 299.970012 |
| Aktywa trwałe (mln) |
83.933148 |
80.490358 |
89.61981 |
85.633974 |
114.451786 |
264.21682 |
386.107226 |
484.002309 |
510.433929 |
537.837799 |
601.933308 |
3 357.239096 |
4 096.044485 |
4 437.290337 |
4 401.660234 |
3 061.340364 |
2 091.010797 |
1 392.763558 |
| Rzeczowe aktywa trwałe netto |
60.673183 |
57.865411 |
66.950337 |
55.870164 |
85.307301 |
197.414116 |
271.209863 |
342.461663 |
365.463727 |
359.361718 |
422.9961 |
2 317.314242 |
3 086.370718 |
3 455.083486 |
3 509.15187 |
2 476.93458 |
1 781.934148 |
1 170.963873 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.255602 |
31.124018 |
26.255602 |
26.255602 |
684.764206 |
684.764206 |
658.740871 |
602.326542 |
26.255602 |
26.255602 |
0.0 |
| Wartości niematerialne i prawne |
22.268345 |
21.719816 |
21.160345 |
14.979774 |
14.606137 |
31.021783 |
73.894541 |
95.642991 |
93.223321 |
112.521394 |
118.874722 |
122.676074 |
145.269282 |
132.802186 |
128.254444 |
105.717149 |
90.851611 |
85.52623 |
| Wartość firmy i wartości niematerialne i prawne |
22.268345 |
21.719816 |
21.160345 |
14.979774 |
14.606137 |
31.021783 |
73.894541 |
121.898593 |
124.347339 |
138.776997 |
145.130324 |
807.440281 |
830.033489 |
791.543057 |
730.580987 |
131.972751 |
117.107213 |
85.52623 |
| Należności netto |
78.979453 |
79.517087 |
136.491866 |
148.591313 |
164.741085 |
183.391306 |
164.190045 |
261.081263 |
388.74582 |
385.434187 |
408.134323 |
471.139167 |
546.461749 |
590.273155 |
623.033699 |
570.87623 |
535.515714 |
367.112563 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.092345 |
11.267814 |
10.777005 |
9.971221 |
9.313621 |
8.387871 |
129.711763 |
144.138653 |
(1.615941) |
(346.338888) |
48.676478 |
51.750521 |
2e-06 |
| Aktywa obrotowe |
170.004804 |
164.777867 |
211.361919 |
805.528662 |
833.453716 |
688.470123 |
578.546922 |
866.808301 |
1 921.140212 |
1 813.510321 |
2 030.155775 |
2 383.451979 |
1 727.19934 |
1 903.685962 |
2 877.525661 |
2 896.492987 |
2 135.755028 |
1 907.206454 |
| Środki pieniężne i Inwestycje |
42.823638 |
31.539544 |
42.818175 |
560.564173 |
474.964358 |
337.758886 |
196.415579 |
168.716996 |
1 056.697641 |
331.610465 |
370.530997 |
407.104522 |
278.253651 |
422.350134 |
1 246.921799 |
1 148.910718 |
330.66332 |
326.635086 |
| Zapasy |
49.503906 |
57.000624 |
37.319247 |
99.192825 |
196.210702 |
169.491565 |
212.113641 |
427.039257 |
463.595179 |
571.286232 |
685.267096 |
948.504702 |
854.541298 |
857.078669 |
986.737538 |
1 155.093904 |
1 219.169291 |
1 130.576816 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.443283) |
(9.618752) |
(8.794283) |
(7.969813) |
(91.481028) |
(87.328411) |
65.0 |
363.0 |
41.0 |
0.0 |
37.73458 |
| Środki pieniężne i inne aktywa pieniężne |
42.823638 |
31.539544 |
42.818175 |
560.564173 |
474.964358 |
337.758886 |
196.415579 |
168.716996 |
1 056.697641 |
331.610465 |
370.530997 |
407.104522 |
278.253651 |
357.350134 |
883.921799 |
1 107.910718 |
330.66332 |
326.635086 |
| Należności krótkoterminowe |
46.412006 |
41.480512 |
52.108392 |
88.15642 |
115.850143 |
125.75048 |
124.412078 |
187.052849 |
229.181708 |
232.821403 |
343.40351 |
376.852941 |
321.742757 |
354.865789 |
465.326449 |
409.053022 |
467.600503 |
390.657977 |
| Dług krótkoterminowy |
58.561357 |
40.0 |
50.0 |
41.72 |
20.0 |
37.0 |
117.0 |
264.71473 |
169.047558 |
102.024243 |
61.271766 |
596.443673 |
612.966055 |
759.381259 |
649.767278 |
1 083.031779 |
1 503.360434 |
478.888013 |
| Zobowiązania krótkoterminowe |
134.138202 |
88.846348 |
121.772757 |
169.525971 |
190.724564 |
197.895147 |
318.059674 |
593.091641 |
606.926113 |
530.306948 |
751.586799 |
1 517.978674 |
1 377.737077 |
1 582.929031 |
1 741.689607 |
2 328.700745 |
2 795.099076 |
2 608.013193 |
| Rozliczenia międzyokresowe |
15.756375 |
2.224632 |
5.55852 |
5.088684 |
17.109994 |
11.538817 |
8.107234 |
59.678201 |
84.989197 |
103.695686 |
130.956967 |
58.624451 |
231.351223 |
443.429889 |
496.991615 |
545.830212 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2.260418 |
2.190246 |
2.313771 |
0.645341 |
2.169853 |
18.159184 |
17.852307 |
58.352246 |
111.260796 |
94.772764 |
86.266416 |
1 275.624096 |
1 588.036639 |
1 860.934218 |
2 024.487189 |
1 418.689662 |
166.897077 |
168.662858 |
| Rezerwy z tytułu odroczonego podatku |
0.540418 |
0.470246 |
0.593771 |
0.645341 |
0.606216 |
0.451911 |
0.301398 |
2.545213 |
4.282296 |
4.285095 |
3.931186 |
60.896943 |
65.532903 |
20.335695 |
75.094792 |
4.863988 |
7.417076 |
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 |
9.061172 |
52.662011 |
78.205352 |
40.617437 |
26.583636 |
| Zobowiązania ogółem |
136.39862 |
91.036594 |
124.086528 |
170.171311 |
192.894417 |
216.054331 |
335.911981 |
651.443887 |
718.186909 |
625.079712 |
837.853215 |
2 793.602771 |
2 965.773716 |
3 443.863249 |
3 766.176797 |
3 747.390408 |
2 961.996155 |
2 776.676052 |
| Kapitał własny |
117.539333 |
154.23163 |
176.895202 |
720.991324 |
755.011085 |
726.848728 |
619.872188 |
667.793421 |
1 655.162392 |
1 685.34586 |
1 750.124234 |
2 947.088303 |
2 857.470109 |
2 897.113049 |
3 513.009098 |
2 210.442943 |
1 264.76967 |
523.293959 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.783884 |
8.869979 |
31.573301 |
58.22484 |
40.922547 |
44.111634 |
42.58226 |
3.409921 |
3.746099 |
3.568154 |
0.958704 |
1.724312 |
2.192324 |
| Pasywa |
253.937952 |
245.268225 |
300.98173 |
891.162635 |
947.905502 |
952.686943 |
964.654147 |
1 350.81061 |
2 431.574141 |
2 351.34812 |
2 632.089083 |
5 740.691075 |
5 823.243826 |
6 340.976299 |
7 279.185896 |
5 957.833352 |
4 226.765826 |
3 299.970012 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.092345 |
11.267814 |
0.333722 |
0.352468 |
0.519338 |
0.418058 |
38.230736 |
56.810241 |
63.384058 |
16.661111 |
89.676478 |
51.750522 |
37.734582 |
| Dług (mln) |
60.281357 |
41.72 |
51.72 |
41.72 |
21.563636 |
38.407273 |
118.250909 |
273.257344 |
227.249709 |
145.550841 |
95.056996 |
1 751.416878 |
2 072.756002 |
2 511.883608 |
2 215.171101 |
2 059.394167 |
1 611.695507 |
560.056822 |
| Środki pieniężne i inne aktywa pieniężne |
42.823638 |
31.539544 |
42.818175 |
560.564173 |
474.964358 |
337.758886 |
196.415579 |
168.716996 |
1 056.697641 |
331.610465 |
370.530997 |
407.104522 |
278.253651 |
357.350134 |
883.921799 |
1 107.910718 |
330.66332 |
326.635086 |
| Dług netto |
17.457718 |
10.180456 |
8.901825 |
(518.844173) |
(453.400722) |
(299.351613) |
(78.16467) |
104.540348 |
(829.447932) |
(186.059624) |
(275.474001) |
1 344.312356 |
1 794.502351 |
2 154.533474 |
1 331.249302 |
951.483449 |
1 281.032187 |
233.421735 |
| Ticker |
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| Waluta |
CNY |
CNY |
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