| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
356.651 |
777.407 |
703.853 |
661.981 |
643.249 |
677.525 |
689.725 |
786.978 |
860.6 |
941.918 |
939.809 |
975.023 |
1 116.28 |
1 171.973 |
1 528.762 |
1 629.237 |
1 745.091 |
1 817.783297 |
2 210.347542 |
2 314.58142 |
2 503.123788 |
2 378.501521 |
2 540.643383 |
2 496.823399 |
2 362.293362 |
| Aktywa trwałe (mln) |
118.975 |
229.696 |
254.216 |
264.968 |
210.364 |
187.219 |
254.202 |
260.619 |
282.041 |
257.052 |
213.514 |
174.633 |
301.886 |
445.861 |
663.117 |
610.787 |
634.803 |
568.769202 |
505.394042 |
579.081631 |
578.251564 |
510.828765 |
778.648105 |
904.427124 |
860.935521 |
| Rzeczowe aktywa trwałe netto |
72.57 |
207.375 |
229.458 |
223.999 |
165.687 |
141.446 |
197.497 |
227.158 |
241.93 |
153.895 |
99.084 |
62.719 |
139.045 |
165.451 |
187.747 |
152.147 |
167.645 |
90.603551 |
69.183061 |
136.265491 |
128.304426 |
132.511463 |
167.888379 |
152.623314 |
185.92991 |
| 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 |
184.598 |
184.598 |
184.598 |
177.97565 |
135.260623 |
121.752359 |
107.798383 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.45 |
0.0 |
30.016 |
54.244 |
83.009 |
65.146 |
47.017 |
40.548669 |
30.852608 |
25.987716 |
30.210427 |
28.056344 |
125.363528 |
225.864166 |
210.762626 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.45 |
0.0 |
30.016 |
54.244 |
267.607 |
249.744 |
231.615 |
218.52432 |
166.113231 |
147.740076 |
138.00881 |
28.056344 |
125.363528 |
225.864166 |
210.762626 |
| Należności netto |
0.0 |
66.337 |
80.0 |
88.966 |
104.773 |
46.713 |
41.706 |
38.171 |
76.878 |
94.791 |
0.0 |
180.264 |
50.319 |
209.864 |
360.28 |
340.61 |
292.533671 |
430.187011 |
721.22956 |
526.102809 |
610.064532 |
570.388334 |
641.342485 |
487.891311 |
542.946296 |
| Inwestycje długoterminowe |
2.874 |
(2.65) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(213.705) |
(127.518) |
(71.318) |
0.0 |
(92.277) |
(1.258) |
79.293 |
2.694 |
73.535 |
137.012487 |
132.947204 |
186.013158 |
3.422225 |
242.572589 |
386.721488 |
395.036163 |
0.0 |
| Aktywa obrotowe |
237.676 |
547.711 |
449.637 |
397.013 |
432.885 |
490.306 |
435.523 |
526.359 |
578.559 |
684.866 |
726.295 |
800.39 |
814.394 |
726.112 |
865.645 |
1 018.45 |
1 110.288 |
1 249.014095 |
1 704.9535 |
1 735.499789 |
1 924.872224 |
1 867.672756 |
1 761.995277 |
1 592.396274 |
1 501.357841 |
| Środki pieniężne i Inwestycje |
226.827 |
473.3 |
235.112 |
259.572 |
285.703 |
396.562 |
366.052 |
445.677 |
411.048 |
489.841 |
589.4 |
438.563 |
608.54 |
438.139 |
472.664 |
579.469 |
571.198 |
686.51588 |
652.513182 |
875.733125 |
1 048.430801 |
1 059.765313 |
901.387759 |
702.281302 |
723.367245 |
| Zapasy |
1.305 |
5.374 |
28.415 |
16.337 |
19.766 |
17.005 |
2.703 |
1.127 |
1.801 |
0.831 |
0.822 |
0.296 |
0.759 |
5.342 |
28.108 |
17.461 |
23.116 |
95.562424 |
329.200608 |
327.227019 |
259.098343 |
227.464816 |
217.310713 |
121.049721 |
78.749175 |
| Inwestycje krótkoterminowe |
33.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
239.3 |
150.955 |
99.756 |
0.0 |
154.776 |
72.767 |
4.593 |
80.91 |
61.135 |
10.0 |
31.635723 |
1e-06 |
200.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
226.827 |
455.3 |
235.112 |
259.572 |
285.703 |
396.562 |
366.052 |
445.677 |
171.748 |
338.886 |
489.644 |
438.563 |
453.764 |
365.372 |
468.071 |
498.559 |
510.063 |
676.51588 |
652.513182 |
875.733125 |
848.430801 |
1 059.765313 |
901.387759 |
702.281302 |
723.367245 |
| Należności krótkoterminowe |
30.028 |
75.174 |
50.856 |
60.726 |
61.275 |
96.922 |
68.862 |
103.496 |
148.787 |
167.806 |
117.152 |
19.394 |
56.218 |
108.615 |
123.237 |
129.442 |
106.569 |
275.194876 |
327.905223 |
198.578272 |
289.575272 |
297.220073 |
591.345845 |
694.719997 |
575.719949 |
| Dług krótkoterminowy |
6.0 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.09 |
8.18 |
6.36 |
5.45 |
4.54 |
3.63 |
22.72 |
1.81 |
0.9 |
267.444654 |
0.0 |
21.763194 |
26.45139 |
28.191967 |
28.59708 |
10.574161 |
0.0 |
| Zobowiązania krótkoterminowe |
136.119 |
257.517 |
153.755 |
105.882 |
92.218 |
121.766 |
127.066 |
172.714 |
234.121 |
262.619 |
218.104 |
224.366 |
329.62 |
340.082 |
550.003 |
674.21 |
726.877 |
736.265062 |
1 161.976096 |
1 111.478418 |
1 206.085861 |
1 158.524559 |
1 211.240721 |
1 261.97432 |
1 113.766486 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.98 |
10.7 |
5.502 |
3.498 |
5.18 |
0.133 |
12.817 |
7.125 |
23.974 |
147.62848 |
0.0 |
819.05926 |
811.134589 |
750.288611 |
1e-06 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
5.5 |
0.0 |
10.0 |
8.0 |
6.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.155 |
37.985 |
9.894 |
19.634625 |
7.23565 |
54.70708 |
53.235572 |
31.223975 |
8.183865 |
32.036323 |
55.42832 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.994 |
0.547 |
0.0 |
0.0 |
0.0 |
6.675273 |
6.145353 |
3.248391 |
2.78186 |
12.584587 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.049534 |
63.699654 |
54.097759 |
32.172162 |
28.101796 |
22.356227 |
| Zobowiązania ogółem |
141.619 |
257.517 |
163.755 |
113.882 |
98.218 |
124.766 |
127.066 |
172.714 |
234.121 |
262.619 |
218.104 |
224.366 |
329.62 |
340.082 |
664.158 |
712.195 |
736.771 |
755.899688 |
1 169.211747 |
1 166.185498 |
1 259.321434 |
1 189.748534 |
1 219.424587 |
1 294.010643 |
1 169.194806 |
| Kapitał własny |
215.032 |
519.89 |
540.098 |
548.099 |
545.031 |
552.759 |
562.659 |
614.264 |
626.479 |
679.299 |
721.705 |
750.657 |
786.66 |
831.891 |
864.604 |
917.042 |
1 008.32 |
1 061.883609 |
1 041.135794 |
1 148.395921 |
1 243.802353 |
1 188.752986 |
1 321.218796 |
1 202.812755 |
1 193.098559 |
| Udziały mniejszościowe |
0.0 |
4.06 |
0.492 |
2.544 |
1.282 |
4.678 |
3.001 |
2.283 |
1.857 |
3.813 |
30.183 |
20.108 |
0.1 |
0.132 |
0.137 |
0.139 |
31.583 |
35.623005 |
34.600544 |
42.755902 |
62.583034 |
46.533688 |
58.651054 |
57.861397 |
65.202398 |
| Pasywa |
356.651 |
777.407 |
703.853 |
661.981 |
643.249 |
677.525 |
689.725 |
786.978 |
860.6 |
941.918 |
939.809 |
975.023 |
1 116.28 |
1 171.973 |
1 528.762 |
1 629.237 |
1 745.091 |
1 817.783297 |
2 210.347542 |
2 314.58142 |
2 503.123788 |
2 378.501521 |
2 540.643383 |
2 496.823399 |
2 362.293364 |
| Inwestycje |
35.874 |
15.35 |
23.743 |
40.969 |
44.677 |
35.433 |
25.178 |
31.098 |
25.595 |
23.437 |
28.438 |
41.28 |
62.499 |
71.509 |
83.886 |
83.604 |
134.67 |
147.012487 |
164.582927 |
186.013158 |
203.422225 |
242.572589 |
386.721489 |
395.036164 |
237.112917 |
| Dług (mln) |
11.5 |
5.5 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.09 |
8.18 |
6.36 |
5.45 |
4.54 |
3.63 |
22.72 |
1.81 |
0.9 |
267.444654 |
0.0 |
61.049534 |
63.699654 |
54.097759 |
32.172162 |
29.771624 |
43.608383 |
| Środki pieniężne i inne aktywa pieniężne |
226.827 |
455.3 |
235.112 |
259.572 |
285.703 |
396.562 |
366.052 |
445.677 |
171.748 |
338.886 |
489.644 |
438.563 |
453.764 |
365.372 |
468.071 |
498.559 |
510.063 |
676.51588 |
652.513182 |
875.733125 |
848.430801 |
1 059.765313 |
901.387759 |
702.281302 |
723.367245 |
| Dług netto |
(215.327) |
(449.8) |
(225.112) |
(259.572) |
(285.703) |
(396.562) |
(366.052) |
(445.677) |
(162.658) |
(330.706) |
(483.284) |
(433.113) |
(449.224) |
(361.742) |
(445.351) |
(496.749) |
(509.163) |
(409.071226) |
(652.513182) |
(814.683591) |
(784.731147) |
(1 005.667554) |
(869.215597) |
(672.509678) |
(701.011018) |
| Ticker |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
1075.HK |
| 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 |