| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
286.442368 |
295.45808 |
376.651645 |
1 071.32652 |
1 187.188792 |
2 158.229836 |
3 210.17971 |
4 659.848694 |
4 634.247703 |
5 915.442196 |
4 694.363375 |
3 703.685835 |
2 789.628739 |
3 344.086821 |
3 188.004275 |
2 601.864877 |
2 272.545846 |
| Aktywa trwałe (mln) |
6.92238 |
41.638891 |
61.233665 |
58.846728 |
168.956886 |
906.023807 |
1 602.5046 |
2 002.935181 |
2 132.021992 |
2 546.012908 |
1 669.199452 |
1 757.559966 |
781.337935 |
713.968718 |
662.472577 |
534.818993 |
519.033479 |
| Rzeczowe aktywa trwałe netto |
1.389335 |
36.471174 |
57.758804 |
55.56269 |
117.545915 |
192.251219 |
235.672632 |
243.987329 |
608.944549 |
558.659794 |
512.511088 |
488.953869 |
438.188797 |
275.798823 |
256.289575 |
248.297329 |
185.561559 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
14.202755 |
449.605932 |
1 031.793183 |
1 017.590428 |
1 017.590428 |
1 272.360072 |
591.094011 |
591.094011 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.540698 |
0.436047 |
0.331395 |
0.226744 |
31.953082 |
136.906505 |
175.573547 |
197.904205 |
246.571812 |
234.261144 |
160.687019 |
127.162646 |
21.686764 |
28.318745 |
20.302291 |
0.914474 |
0.220946 |
| Wartość firmy i wartości niematerialne i prawne |
0.540698 |
0.436047 |
0.331395 |
0.226744 |
46.155837 |
586.512436 |
1 207.36673 |
1 215.494633 |
1 264.16224 |
1 506.621216 |
751.781031 |
718.256658 |
21.686764 |
28.318745 |
20.302291 |
0.914474 |
0.220946 |
| Należności netto |
79.470455 |
110.975568 |
161.117876 |
218.960317 |
440.030442 |
542.441153 |
811.359663 |
866.139955 |
957.822099 |
1 371.474246 |
966.041467 |
1 013.928698 |
1 026.904043 |
1 400.900586 |
1 542.801037 |
903.840823 |
916.170483 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.363492 |
134.59792 |
234.972338 |
0.0 |
1e-06 |
268.872841 |
118.298302 |
96.474706 |
88.57099 |
57.855719 |
57.103896 |
| Aktywa obrotowe |
279.519988 |
253.81919 |
315.41798 |
1 012.479792 |
1 018.231906 |
1 252.20603 |
1 607.675109 |
2 656.913513 |
2 502.225711 |
3 369.429288 |
3 025.163922 |
1 946.125869 |
2 008.290803 |
2 630.118103 |
2 525.531697 |
2 067.045884 |
1 753.512367 |
| Środki pieniężne i Inwestycje |
71.722304 |
51.897799 |
91.274581 |
691.996063 |
438.628723 |
438.651302 |
467.12309 |
1 380.086708 |
498.621418 |
1 199.141128 |
821.952174 |
483.802941 |
549.306673 |
690.332848 |
556.857538 |
664.354029 |
483.238246 |
| Zapasy |
132.622948 |
97.330842 |
68.929784 |
108.476402 |
154.325828 |
271.08225 |
232.860276 |
404.115977 |
460.346425 |
792.630741 |
1 017.339572 |
443.785606 |
430.986346 |
535.060953 |
417.908765 |
471.880377 |
296.981484 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.24917) |
(20.120116) |
(24.492333) |
0.0 |
229.449827 |
0.008725 |
0.016327 |
0.01115 |
0.006565 |
0.006096 |
0.00533 |
| Środki pieniężne i inne aktywa pieniężne |
71.722304 |
51.897799 |
91.274581 |
691.996063 |
438.628723 |
438.651302 |
467.12309 |
1 380.086708 |
498.621418 |
1 199.141128 |
821.952174 |
483.794216 |
549.290346 |
690.321698 |
556.850973 |
664.347933 |
483.232916 |
| Należności krótkoterminowe |
97.079771 |
77.342043 |
63.867302 |
127.617899 |
230.687999 |
254.648283 |
383.998462 |
431.240044 |
371.019677 |
821.840233 |
786.039363 |
572.750768 |
764.961425 |
1 030.629031 |
954.149266 |
878.359419 |
612.040102 |
| Dług krótkoterminowy |
0.0 |
0.0 |
22.0 |
80.0 |
0.0 |
142.4945 |
56.7 |
253.665 |
131.23041 |
243.816665 |
404.0 |
196.8 |
104.8 |
138.753066 |
375.09139 |
285.756099 |
228.000782 |
| Zobowiązania krótkoterminowe |
134.192857 |
119.827788 |
147.799637 |
244.352037 |
293.18014 |
515.720866 |
586.18928 |
827.99489 |
659.676515 |
1 674.342507 |
1 827.354143 |
976.926873 |
1 317.80937 |
1 830.476796 |
1 662.766758 |
1 463.207383 |
1 089.639015 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
24.045297 |
16.912644 |
0.0 |
22.825693 |
56.940423 |
88.107475 |
80.988568 |
0.0 |
1e-06 |
49.379679 |
434.009135 |
639.160366 |
140.106141 |
122.749926 |
0.0 |
| Zobowiązania długoterminowe |
0.596918 |
0.596918 |
0.0 |
0.0 |
0.0 |
9.615392 |
55.83024 |
254.820592 |
200.129358 |
157.878851 |
272.76391 |
97.932196 |
73.532365 |
24.119809 |
13.325263 |
16.058551 |
13.27835 |
| Rezerwy z tytułu odroczonego podatku |
0.596918 |
0.596918 |
0.0 |
0.0 |
0.0 |
8.115392 |
9.799998 |
10.09362 |
7.806391 |
18.419453 |
8.907854 |
7.31283 |
6.878445 |
6.443284 |
6.008209 |
11.072932 |
11.889898 |
| 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 |
8.360666 |
8.910925 |
5.217093 |
7.529376 |
1.388451 |
| Zobowiązania ogółem |
134.789775 |
120.424706 |
147.799637 |
244.352037 |
293.18014 |
525.336257 |
642.01952 |
1 082.815482 |
859.805873 |
1 832.221358 |
2 100.118053 |
1 074.85907 |
1 391.341735 |
1 854.596605 |
1 676.092022 |
1 479.265935 |
1 102.917366 |
| Kapitał własny |
150.261251 |
173.533015 |
228.068047 |
826.57856 |
882.496931 |
1 561.766145 |
2 479.010442 |
3 576.465109 |
3 773.769476 |
4 082.426014 |
2 594.245322 |
2 628.826765 |
1 398.287004 |
1 489.490215 |
1 511.912253 |
1 122.598942 |
1 169.628479 |
| Udziały mniejszościowe |
1.391342 |
1.500359 |
0.783961 |
0.395924 |
11.511721 |
71.127433 |
89.149747 |
0.568103 |
0.672354 |
0.794824 |
0.681706 |
(0.03) |
(0.03) |
(0.03) |
(0.03) |
(0.03) |
(0.03) |
| Pasywa |
286.442368 |
295.45808 |
376.651645 |
1 071.32652 |
1 187.188792 |
2 158.229836 |
3 210.17971 |
4 659.848694 |
4 634.247703 |
5 915.442196 |
4 694.363375 |
3 703.685835 |
2 789.628739 |
3 344.086821 |
3 188.004275 |
2 601.864877 |
2 272.545846 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.538735 |
141.114322 |
114.477804 |
210.480005 |
291.924376 |
229.449828 |
268.881566 |
118.314629 |
96.485857 |
88.577555 |
57.85572 |
57.109227 |
| Dług (mln) |
0.0 |
0.0 |
22.0 |
80.0 |
0.0 |
142.4945 |
56.7 |
491.665 |
317.23041 |
371.816665 |
657.0 |
278.0 |
161.2 |
147.663991 |
380.308484 |
293.285475 |
229.389234 |
| Środki pieniężne i inne aktywa pieniężne |
71.722304 |
51.897799 |
91.274581 |
691.996063 |
438.628723 |
438.651302 |
467.12309 |
1 380.086708 |
498.621418 |
1 199.141128 |
821.952174 |
483.794216 |
549.290346 |
690.321698 |
556.850973 |
664.347933 |
483.232916 |
| Dług netto |
(71.722304) |
(51.897799) |
(69.274581) |
(611.996063) |
(438.628723) |
(296.156802) |
(410.42309) |
(888.421708) |
(181.391008) |
(827.324464) |
(164.952174) |
(205.794216) |
(388.090346) |
(542.657707) |
(176.542489) |
(363.697294) |
(253.843682) |
| Ticker |
002642.SZ |
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002642.SZ |
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| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |