| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
372.250531 |
412.844385 |
578.20293 |
593.599771 |
665.407815 |
1 051.987253 |
1 016.719133 |
1 038.136163 |
1 118.549976 |
1 202.065873 |
1 136.49425 |
1 349.442635 |
1 360.416305 |
1 272.391385 |
1 251.330512 |
1 304.984104 |
| Aktywa trwałe (mln) |
145.915564 |
130.067348 |
260.862987 |
269.926109 |
336.135295 |
500.873784 |
526.057969 |
561.416397 |
621.950968 |
692.448244 |
741.864726 |
815.56047 |
855.28814 |
847.579523 |
787.334799 |
781.601341 |
| Rzeczowe aktywa trwałe netto |
129.146432 |
121.344443 |
145.020753 |
156.51494 |
225.713903 |
382.098827 |
394.79471 |
403.370805 |
430.432596 |
441.034752 |
453.079967 |
440.966137 |
420.474377 |
381.61525 |
333.67416 |
281.259187 |
| 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 |
| Wartości niematerialne i prawne |
6.915959 |
7.523137 |
114.370595 |
112.144924 |
109.662697 |
107.469595 |
105.775712 |
102.989621 |
100.284739 |
97.967187 |
95.536235 |
93.107101 |
91.044814 |
88.590697 |
86.258326 |
79.761953 |
| Wartość firmy i wartości niematerialne i prawne |
6.915959 |
7.523137 |
114.370595 |
112.144924 |
109.662697 |
107.469595 |
105.775712 |
102.989621 |
100.284739 |
97.967187 |
95.536235 |
93.107101 |
91.044814 |
88.590697 |
86.258326 |
79.761953 |
| Należności netto |
103.935426 |
123.311949 |
107.567748 |
120.007762 |
114.774026 |
171.403497 |
111.395032 |
148.281159 |
152.784224 |
207.335083 |
140.314406 |
212.329016 |
162.691664 |
120.136994 |
92.108573 |
113.877819 |
| Inwestycje długoterminowe |
6.105532 |
(0.289871) |
(0.214871) |
(0.24101) |
(0.281802) |
(0.333436) |
(0.442842) |
(0.222) |
38.746133 |
105.185818 |
145.789279 |
243.848331 |
300.522577 |
339.525681 |
319.530105 |
277.603598 |
| Aktywa obrotowe |
226.334967 |
282.777037 |
317.339944 |
323.673662 |
329.272519 |
551.113468 |
490.661164 |
476.719766 |
496.599009 |
509.617629 |
394.629523 |
533.882164 |
505.128164 |
424.811862 |
463.995712 |
523.382762 |
| Środki pieniężne i Inwestycje |
65.236347 |
68.516367 |
123.18449 |
108.306813 |
126.55242 |
248.364315 |
240.562248 |
180.129146 |
158.306571 |
124.809209 |
69.336573 |
149.090404 |
114.064715 |
111.619251 |
210.774493 |
263.393623 |
| Zapasy |
55.72652 |
83.75185 |
84.328186 |
71.721409 |
82.774996 |
120.123141 |
108.263668 |
117.158155 |
161.362324 |
176.702472 |
182.160834 |
169.378249 |
222.857167 |
191.059518 |
157.227065 |
143.040637 |
| Inwestycje krótkoterminowe |
0.444698 |
0.297871 |
0.222871 |
0.24901 |
0.289802 |
0.341436 |
0.450842 |
0.23 |
0.253762 |
3.764223 |
3.011396 |
1.165164 |
0.379212 |
0.248585 |
1.010049 |
40.882444 |
| Środki pieniężne i inne aktywa pieniężne |
64.791649 |
68.218496 |
122.961619 |
108.057803 |
126.262618 |
248.022879 |
240.111406 |
179.899146 |
158.052809 |
121.044985 |
66.325176 |
147.92524 |
113.685503 |
111.370666 |
209.764443 |
222.511178 |
| Należności krótkoterminowe |
90.371142 |
90.266118 |
96.504748 |
80.094029 |
89.573368 |
112.632699 |
68.801293 |
60.267629 |
72.64039 |
84.546456 |
61.569196 |
176.278961 |
148.505072 |
61.677333 |
60.691644 |
57.336077 |
| Dług krótkoterminowy |
110.0 |
103.0 |
106.829404 |
60.220454 |
39.75504 |
0.0 |
0.0 |
0.0 |
60.0 |
90.0 |
58.992146 |
89.141304 |
93.243471 |
131.228777 |
166.548746 |
179.6395 |
| Zobowiązania krótkoterminowe |
231.455025 |
218.817335 |
245.651765 |
190.051048 |
188.187033 |
178.982664 |
126.176244 |
122.075184 |
200.461588 |
238.83416 |
165.161452 |
321.364178 |
303.37126 |
240.179167 |
276.961725 |
284.677354 |
| Rozliczenia międzyokresowe |
14.034258 |
(0.217378) |
12.758069 |
15.739957 |
18.081261 |
0.0 |
0.0 |
0.0 |
35.55561 |
3.139247 |
28.625811 |
55.548255 |
61.486441 |
14.372973 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
21.079531 |
10.311553 |
0.518276 |
0.0 |
2.285224 |
2.638517 |
6.847603 |
9.045034 |
7.720875 |
8.056282 |
12.476837 |
16.729983 |
11.961989 |
9.484442 |
7.895397 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
1.079531 |
0.311553 |
0.518276 |
0.775662 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.456405 |
3.533819 |
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 |
2.16509 |
0.866258 |
0.125741 |
0.373131 |
1.42525 |
| Zobowiązania ogółem |
231.455025 |
239.896866 |
255.963318 |
190.569324 |
188.187033 |
181.267888 |
128.814761 |
128.922787 |
209.506622 |
246.555035 |
173.217735 |
333.841016 |
320.101243 |
252.141157 |
286.446158 |
292.572752 |
| Kapitał własny |
139.796639 |
172.947519 |
322.239613 |
403.030447 |
477.220782 |
870.719365 |
887.904372 |
909.213376 |
909.043355 |
955.510837 |
963.276515 |
1 015.601618 |
1 040.315061 |
1 020.250227 |
964.884343 |
1 012.411351 |
| Udziały mniejszościowe |
0.998868 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.051781) |
0.255788 |
0.337161 |
| Pasywa |
372.250531 |
412.844385 |
578.20293 |
593.599771 |
665.407815 |
1 051.987253 |
1 016.719133 |
1 038.136163 |
1 118.549976 |
1 202.065873 |
1 136.49425 |
1 349.442635 |
1 360.416305 |
1 272.391385 |
1 251.330512 |
1 304.984104 |
| Inwestycje |
6.55023 |
0.008 |
0.008 |
0.008 |
0.008 |
0.008 |
0.008 |
0.008 |
38.999895 |
108.950042 |
148.800676 |
245.013495 |
300.90179 |
339.774267 |
320.540154 |
318.486042 |
| Dług (mln) |
110.0 |
123.0 |
116.829404 |
60.220454 |
39.75504 |
0.0 |
0.0 |
0.0 |
60.0 |
90.0 |
58.992146 |
89.141304 |
94.10973 |
131.354519 |
166.921877 |
181.06475 |
| Środki pieniężne i inne aktywa pieniężne |
64.791649 |
68.218496 |
122.961619 |
108.057803 |
126.262618 |
248.022879 |
240.111406 |
179.899146 |
158.052809 |
121.044985 |
66.325176 |
147.92524 |
113.685503 |
111.370666 |
209.764443 |
222.511178 |
| Dług netto |
45.208351 |
54.781504 |
(6.132215) |
(47.837349) |
(86.507578) |
(248.022879) |
(240.111406) |
(179.899146) |
(98.052809) |
(31.044985) |
(7.33303) |
(58.783936) |
(19.575773) |
19.983853 |
(42.541671) |
(41.446428) |
| Ticker |
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| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |