| Rok finansowy |
2014 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Aktywa |
1 160.1 |
1 455.5 |
0.0 |
1 375.2 |
1 396.6 |
1 412.7 |
1 420.2 |
1 440.6 |
1 507.5 |
1 578.7 |
1 718.6 |
1 837.6 |
1 983.6 |
2 175.6 |
2 405.8 |
2 565.3 |
2 746.1 |
3 062.1 |
3 526.2 |
4 082.8 |
4 523.0 |
4 996.3 |
5 833.1 |
6 378.6 |
6 662.8 |
7 136.3 |
7 620.2 |
7 944.6 |
9 096.7 |
8 871.8 |
8 871.8 |
8 813.4 |
8 735.9 |
8 972.2 |
8 908.2 |
9 178.2 |
9 080.4 |
9 222.6 |
9 493.5 |
9 477.3 |
| Aktywa trwałe |
491.1 |
925.5 |
(147.6) |
951.7 |
960.3 |
960.8 |
954.2 |
1 001.7 |
1 032.1 |
1 077.8 |
1 227.5 |
1 278.0 |
1 355.6 |
1 492.1 |
1 630.1 |
1 647.1 |
1 792.1 |
2 058.6 |
2 159.2 |
2 441.2 |
2 955.8 |
3 731.2 |
4 486.9 |
5 023.1 |
5 376.4 |
5 861.4 |
6 169.1 |
6 273.5 |
6 347.6 |
6 535.9 |
6 535.9 |
6 695.3 |
6 706.5 |
6 850.1 |
6 945.2 |
6 949.8 |
6 946.9 |
6 934.6 |
6 981.5 |
6 961.1 |
| Rzeczowe aktywa trwałe netto |
360.4 |
694.5 |
0.0 |
720.9 |
730.8 |
681.3 |
680.5 |
706.0 |
732.0 |
770.5 |
940.5 |
994.6 |
1 054.6 |
1 118.9 |
1 224.3 |
1 235.2 |
1 348.9 |
1 535.5 |
1 608.9 |
1 771.3 |
2 168.3 |
2 723.7 |
3 422.0 |
4 072.9 |
4 506.7 |
5 014.8 |
5 282.0 |
5 423.1 |
5 501.3 |
5 659.8 |
5 985.3 |
5 861.5 |
5 909.0 |
6 040.7 |
6 111.4 |
6 113.7 |
6 101.0 |
6 389.2 |
6 439.9 |
6 083.8 |
| Wartość firmy |
3.1 |
3.1 |
0.0 |
3.1 |
3.1 |
3.1 |
3.1 |
20.4 |
20.4 |
26.3 |
27.7 |
27.1 |
27.1 |
43.9 |
55.0 |
61.8 |
61.8 |
61.8 |
61.8 |
61.8 |
65.2 |
65.2 |
65.2 |
65.2 |
65.2 |
65.2 |
65.2 |
65.2 |
65.2 |
65.2 |
65.2 |
65.2 |
65.2 |
65.2 |
65.2 |
65.2 |
65.2 |
0.0 |
65.2 |
65.2 |
| Wartości niematerialne i prawne |
74.3 |
184.7 |
0.0 |
184.5 |
183.5 |
175.9 |
174.9 |
177.7 |
176.5 |
166.7 |
165.8 |
164.8 |
163.8 |
200.3 |
209.8 |
207.3 |
206.1 |
205.1 |
227.9 |
232.9 |
239.7 |
245.2 |
247.7 |
254.8 |
252.9 |
265.6 |
263.1 |
266.3 |
264.7 |
281.0 |
281.0 |
283.8 |
282.0 |
284.4 |
287.7 |
279.8 |
277.8 |
341.0 |
269.5 |
267.6 |
| Wartość firmy i wartości niematerialne i prawne |
77.4 |
187.7 |
0.0 |
187.6 |
186.6 |
179.0 |
178.0 |
198.0 |
196.9 |
193.1 |
193.5 |
191.9 |
190.9 |
244.2 |
264.8 |
269.1 |
267.8 |
266.9 |
289.7 |
294.7 |
304.8 |
310.4 |
312.9 |
319.9 |
318.1 |
330.7 |
328.2 |
331.5 |
329.9 |
346.1 |
346.1 |
348.9 |
347.1 |
349.6 |
352.8 |
344.9 |
343.0 |
341.0 |
334.6 |
332.7 |
| Należności netto |
61.3 |
57.2 |
0.0 |
55.7 |
51.7 |
43.2 |
54.9 |
58.3 |
58.9 |
54.2 |
75.7 |
88.1 |
93.9 |
52.7 |
114.0 |
113.8 |
132.4 |
128.2 |
129.9 |
125.3 |
168.8 |
117.5 |
154.1 |
119.0 |
128.6 |
97.2 |
111.7 |
157.1 |
194.1 |
120.9 |
48.4 |
154.3 |
147.9 |
156.5 |
141.9 |
84.4 |
157.5 |
133.3 |
419.3 |
169.1 |
| Inwestycje długoterminowe |
47.2 |
42.6 |
0.0 |
41.7 |
41.5 |
99.1 |
95.0 |
96.9 |
97.3 |
23.2 |
2.1 |
2.1 |
97.7 |
115.8 |
134.6 |
140.7 |
138.8 |
217.7 |
221.5 |
318.8 |
467.0 |
616.5 |
679.3 |
530.5 |
531.4 |
493.3 |
0.0 |
0.0 |
109.2 |
118.5 |
30.1 |
114.1 |
428.3 |
446.4 |
465.2 |
42.6 |
488.3 |
121.0 |
133.9 |
0.0 |
| Aktywa obrotowe |
669.0 |
530.0 |
147.6 |
423.5 |
436.2 |
451.9 |
466.0 |
438.9 |
475.4 |
500.9 |
491.1 |
559.6 |
628.0 |
683.5 |
775.7 |
918.1 |
954.0 |
1 003.5 |
1 367.0 |
1 641.6 |
1 567.2 |
1 265.1 |
1 346.2 |
1 355.5 |
1 286.3 |
1 274.9 |
1 451.1 |
1 671.1 |
2 749.1 |
2 335.9 |
2 335.9 |
2 118.0 |
2 029.4 |
2 122.0 |
1 963.0 |
2 228.4 |
2 133.4 |
2 288.0 |
2 512.0 |
2 516.2 |
| Środki pieniężne i Inwestycje |
329.5 |
147.6 |
147.6 |
104.2 |
111.7 |
149.2 |
156.5 |
109.6 |
150.1 |
163.3 |
143.2 |
148.9 |
205.6 |
324.3 |
265.3 |
296.6 |
263.8 |
346.4 |
712.0 |
791.6 |
880.9 |
576.3 |
611.3 |
578.7 |
418.5 |
424.2 |
461.8 |
325.6 |
1 277.1 |
998.1 |
998.1 |
803.9 |
804.2 |
684.9 |
628.5 |
751.6 |
655.9 |
681.6 |
666.2 |
697.9 |
| Zapasy |
205.0 |
230.1 |
0.0 |
164.0 |
163.3 |
136.9 |
124.1 |
129.4 |
119.2 |
126.1 |
113.9 |
155.6 |
156.4 |
139.7 |
221.6 |
320.6 |
362.7 |
338.2 |
327.7 |
320.4 |
315.7 |
366.7 |
370.1 |
442.0 |
524.4 |
524.9 |
648.8 |
982.0 |
1 068.1 |
1 021.7 |
1 021.7 |
955.4 |
863.6 |
1 060.2 |
965.4 |
978.7 |
1 073.2 |
1 172.5 |
1 357.3 |
1 328.9 |
| Inwestycje krótkoterminowe |
(44.9) |
(40.3) |
295.2 |
(39.4) |
(39.2) |
(96.9) |
(92.7) |
(92.5) |
(92.9) |
0.0 |
0.0 |
0.0 |
(95.6) |
(107.3) |
(126.0) |
(132.1) |
(130.2) |
(161.1) |
(146.9) |
(193.8) |
(265.0) |
(420.8) |
(474.5) |
(521.2) |
(510.9) |
(471.4) |
26.8 |
26.1 |
(83.5) |
(90.7) |
0.0 |
(86.6) |
(400.3) |
(417.2) |
(422.0) |
0.0 |
(446.3) |
0.0 |
0.0 |
52.8 |
| Środki pieniężne i inne aktywa pieniężne |
329.5 |
147.6 |
(147.6) |
104.2 |
111.7 |
149.2 |
156.5 |
109.6 |
150.1 |
163.3 |
143.2 |
148.9 |
205.6 |
324.3 |
265.3 |
296.6 |
263.8 |
346.4 |
712.0 |
791.6 |
880.9 |
576.3 |
611.3 |
578.7 |
418.5 |
424.2 |
461.8 |
325.6 |
1 277.1 |
998.1 |
998.1 |
803.9 |
804.2 |
684.9 |
628.5 |
751.6 |
655.9 |
681.6 |
666.2 |
697.9 |
| Należności krótkoterminowe |
45.7 |
95.2 |
0.0 |
64.9 |
67.0 |
74.0 |
57.7 |
47.9 |
53.8 |
88.6 |
60.0 |
90.0 |
56.6 |
105.2 |
114.5 |
125.0 |
84.3 |
142.0 |
115.7 |
119.8 |
130.6 |
227.3 |
192.3 |
246.7 |
258.3 |
569.0 |
463.5 |
675.7 |
699.9 |
486.9 |
486.9 |
516.3 |
456.1 |
480.2 |
621.8 |
599.9 |
545.2 |
489.2 |
618.2 |
844.0 |
| Dług krótkoterminowy |
379.8 |
386.4 |
0.0 |
310.8 |
285.7 |
270.2 |
31.6 |
43.2 |
39.2 |
63.2 |
63.2 |
85.0 |
230.5 |
264.4 |
366.0 |
470.2 |
634.5 |
762.7 |
1 027.8 |
731.6 |
818.9 |
794.3 |
848.3 |
1 021.6 |
1 261.5 |
1 464.2 |
1 773.3 |
1 816.0 |
1 803.9 |
2 065.9 |
2 067.4 |
2 074.8 |
2 275.2 |
2 304.6 |
2 577.8 |
2 821.1 |
2 800.1 |
2 183.0 |
3 217.5 |
2 034.9 |
| Zobowiązania krótkoterminowe |
460.1 |
552.4 |
0.0 |
448.5 |
441.8 |
437.8 |
188.9 |
198.1 |
201.3 |
265.0 |
233.7 |
279.1 |
404.1 |
508.8 |
665.4 |
800.3 |
948.5 |
1 129.7 |
1 370.5 |
1 183.8 |
1 417.9 |
1 284.7 |
1 317.9 |
1 496.3 |
1 739.6 |
2 282.9 |
2 465.6 |
2 715.4 |
2 775.6 |
2 791.7 |
2 791.7 |
2 905.0 |
3 006.0 |
3 076.9 |
3 504.0 |
3 689.1 |
3 604.4 |
3 577.6 |
4 073.8 |
4 108.4 |
| Rozliczenia międzyokresowe |
24.9 |
43.7 |
0.0 |
51.4 |
55.1 |
58.7 |
60.9 |
67.7 |
57.1 |
65.4 |
74.8 |
68.3 |
70.8 |
86.7 |
133.2 |
149.4 |
162.2 |
161.7 |
174.4 |
329.5 |
457.9 |
253.9 |
267.2 |
220.4 |
210.8 |
241.1 |
0.0 |
0.0 |
74.1 |
66.4 |
0.0 |
88.8 |
265.5 |
280.8 |
292.1 |
260.4 |
252.2 |
0.0 |
74.4 |
0.0 |
| Zobowiązania długoterminowe |
70.6 |
126.3 |
0.0 |
128.8 |
133.4 |
126.5 |
83.4 |
78.7 |
107.8 |
80.0 |
157.3 |
227.4 |
229.0 |
227.7 |
229.7 |
194.2 |
189.6 |
245.6 |
271.6 |
919.4 |
952.5 |
1 483.7 |
2 186.7 |
2 424.0 |
2 549.9 |
2 738.7 |
2 904.2 |
2 926.9 |
2 812.3 |
2 734.4 |
2 734.4 |
3 156.5 |
3 247.9 |
3 393.0 |
3 149.1 |
3 357.5 |
3 300.7 |
3 285.6 |
2 795.3 |
2 743.6 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
(107.1) |
0.0 |
(108.5) |
(113.5) |
(85.5) |
(40.7) |
(39.1) |
(60.6) |
(33.6) |
(111.6) |
(181.3) |
(181.3) |
(181.9) |
(177.9) |
(142.1) |
(137.6) |
(174.9) |
(203.0) |
(735.9) |
0.0 |
3.5 |
3.5 |
3.5 |
3.5 |
2.6 |
2.6 |
2.6 |
2.6 |
7.2 |
0.0 |
7.2 |
7.2 |
7.2 |
250.8 |
274.3 |
285.4 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
70.6 |
126.3 |
0.0 |
128.8 |
133.4 |
126.5 |
83.4 |
78.7 |
107.8 |
80.0 |
157.3 |
227.4 |
229.0 |
227.7 |
229.7 |
194.2 |
189.6 |
245.6 |
271.6 |
919.4 |
952.5 |
1 483.7 |
2 186.7 |
2 424.0 |
2 549.9 |
2 738.7 |
2 904.2 |
2 926.9 |
2 812.3 |
2 734.4 |
2 734.4 |
3 156.5 |
3 247.9 |
3 393.0 |
3 149.1 |
3 357.5 |
3 300.7 |
3 285.6 |
2 795.3 |
2 743.6 |
| 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 |
47.0 |
44.5 |
41.8 |
0.0 |
90.5 |
106.5 |
134.6 |
138.3 |
154.0 |
165.6 |
172.0 |
225.7 |
168.6 |
170.1 |
164.4 |
155.2 |
154.0 |
156.8 |
156.7 |
144.8 |
144.2 |
| Zobowiązania ogółem |
530.7 |
678.8 |
0.0 |
577.2 |
575.2 |
564.2 |
272.3 |
276.9 |
309.1 |
345.0 |
391.0 |
506.5 |
633.1 |
736.5 |
895.1 |
994.5 |
1 138.1 |
1 375.2 |
1 642.1 |
2 103.2 |
2 370.4 |
2 768.4 |
3 504.6 |
3 920.4 |
4 289.5 |
5 021.6 |
5 369.9 |
5 642.3 |
5 587.8 |
5 526.1 |
5 526.1 |
6 061.5 |
6 253.9 |
6 470.0 |
6 653.0 |
7 046.6 |
6 905.1 |
6 863.2 |
6 869.1 |
6 852.1 |
| Kapitał (fundusz) podstawowy |
134.0 |
134.0 |
0.0 |
134.0 |
134.0 |
134.0 |
178.7 |
178.7 |
178.7 |
178.7 |
178.7 |
268.0 |
268.0 |
268.0 |
268.0 |
277.4 |
277.4 |
277.4 |
277.4 |
279.2 |
446.7 |
448.2 |
447.6 |
447.6 |
447.6 |
456.2 |
472.5 |
473.9 |
606.1 |
606.3 |
606.3 |
612.9 |
612.9 |
612.9 |
614.6 |
618.9 |
619.1 |
620.4 |
646.5 |
633.0 |
| Zyski zatrzymane |
152.4 |
271.9 |
0.0 |
295.1 |
320.9 |
341.1 |
375.8 |
382.7 |
408.6 |
435.0 |
481.7 |
485.3 |
511.1 |
554.2 |
601.6 |
628.5 |
643.8 |
677.5 |
721.6 |
739.8 |
755.4 |
790.5 |
867.9 |
884.6 |
781.1 |
574.4 |
486.5 |
515.3 |
619.7 |
655.4 |
734.1 |
550.9 |
283.0 |
281.1 |
33.5 |
(123.8) |
(85.6) |
86.9 |
102.2 |
136.4 |
| Kapitał własny |
629.4 |
776.7 |
776.7 |
797.9 |
821.4 |
848.5 |
1 148.0 |
1 163.8 |
1 198.5 |
1 233.7 |
1 327.6 |
1 331.1 |
1 350.5 |
1 439.2 |
1 510.7 |
1 570.7 |
1 608.1 |
1 686.9 |
1 884.1 |
1 979.6 |
2 152.6 |
2 227.9 |
2 328.5 |
2 458.2 |
2 373.3 |
2 114.6 |
2 250.3 |
2 302.3 |
3 508.9 |
3 345.7 |
3 345.7 |
2 751.9 |
2 482.0 |
2 502.2 |
2 255.2 |
2 131.6 |
2 175.2 |
2 359.4 |
2 624.4 |
2 625.2 |
| Udziały mniejszościowe |
26.6 |
45.1 |
0.0 |
43.2 |
40.8 |
39.9 |
43.0 |
51.5 |
60.2 |
63.3 |
110.5 |
110.5 |
104.0 |
141.3 |
165.4 |
179.1 |
181.6 |
202.7 |
336.7 |
330.1 |
479.1 |
522.4 |
540.8 |
650.8 |
676.0 |
573.0 |
648.7 |
659.2 |
849.8 |
672.0 |
672.0 |
202.1 |
176.4 |
187.5 |
182.2 |
180.2 |
171.3 |
176.3 |
193.2 |
196.0 |
| Pasywa |
1 160.1 |
1 455.5 |
776.7 |
1 375.2 |
1 396.6 |
1 412.7 |
1 420.2 |
1 440.6 |
1 507.5 |
1 578.7 |
1 718.6 |
1 837.6 |
1 983.6 |
2 175.6 |
2 405.8 |
2 565.3 |
2 746.1 |
3 062.1 |
3 526.2 |
4 082.8 |
4 523.0 |
4 996.3 |
5 833.1 |
6 378.6 |
6 662.8 |
7 136.3 |
7 620.2 |
7 944.6 |
9 096.7 |
8 871.8 |
8 871.8 |
8 813.4 |
8 735.9 |
8 972.2 |
8 908.2 |
9 178.2 |
9 080.4 |
9 222.6 |
9 493.5 |
9 477.3 |
| Inwestycje |
2.3 |
2.3 |
295.2 |
2.3 |
2.3 |
2.3 |
2.3 |
4.4 |
4.4 |
23.2 |
2.1 |
2.1 |
2.1 |
8.6 |
8.6 |
8.6 |
8.6 |
56.6 |
74.6 |
125.0 |
202.0 |
195.7 |
204.8 |
9.4 |
20.4 |
21.9 |
26.8 |
26.1 |
25.7 |
27.8 |
30.1 |
27.5 |
28.0 |
29.2 |
43.2 |
42.6 |
42.0 |
121.0 |
133.9 |
52.8 |
| Dług |
449.1 |
493.5 |
0.0 |
419.3 |
399.2 |
355.7 |
72.3 |
82.3 |
99.8 |
96.8 |
174.8 |
266.4 |
411.9 |
446.4 |
544.0 |
612.3 |
772.1 |
937.6 |
1 230.8 |
1 514.4 |
1 627.7 |
1 936.1 |
2 668.0 |
3 058.7 |
3 417.7 |
3 751.2 |
4 057.9 |
4 120.5 |
4 025.8 |
4 112.3 |
4 321.5 |
4 294.1 |
4 528.7 |
4 721.3 |
4 715.5 |
5 051.9 |
4 954.1 |
4 388.2 |
5 652.2 |
3 843.1 |
| Środki pieniężne i inne aktywa pieniężne |
329.5 |
147.6 |
(147.6) |
104.2 |
111.7 |
149.2 |
156.5 |
109.6 |
150.1 |
163.3 |
143.2 |
148.9 |
205.6 |
324.3 |
265.3 |
296.6 |
263.8 |
346.4 |
712.0 |
791.6 |
880.9 |
576.3 |
611.3 |
578.7 |
418.5 |
424.2 |
461.8 |
325.6 |
1 277.1 |
998.1 |
998.1 |
803.9 |
804.2 |
684.9 |
628.5 |
751.6 |
655.9 |
681.6 |
666.2 |
697.9 |
| Dług netto |
119.6 |
345.9 |
147.6 |
315.1 |
287.5 |
206.5 |
(84.2) |
(27.3) |
(50.3) |
(66.5) |
31.6 |
117.5 |
206.3 |
122.1 |
278.7 |
315.7 |
508.3 |
591.2 |
518.8 |
722.8 |
746.8 |
1 359.8 |
2 056.7 |
2 480.0 |
2 999.2 |
3 327.0 |
3 596.1 |
3 795.0 |
2 748.6 |
3 114.3 |
3 323.4 |
3 490.2 |
3 724.5 |
4 036.4 |
4 087.1 |
4 300.4 |
4 298.2 |
3 706.7 |
4 986.0 |
3 145.2 |
| Ticker |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
002840.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
Wall Street Experts