| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
935.685 |
1 125.517 |
1 280.449 |
1 448.341 |
1 518.109 |
1 515.347 |
1 403.396173 |
1 314.872117 |
1 956.252957 |
1 987.449055 |
1 893.704916 |
1 307.464496 |
1 367.755932 |
1 257.656663 |
1 131.901848 |
1 051.136594 |
1 004.554098 |
1 017.995403 |
995.767993 |
1 004.717514 |
| Aktywa trwałe (mln) |
393.518 |
417.109 |
492.042 |
570.099 |
640.983 |
716.458 |
699.647668 |
702.740497 |
760.669954 |
720.506707 |
669.416219 |
447.068592 |
420.468737 |
380.896526 |
353.116478 |
244.046749 |
222.021329 |
192.201746 |
245.322878 |
242.26656 |
| Rzeczowe aktywa trwałe netto |
195.868 |
228.579 |
300.795 |
275.483 |
344.849 |
308.108 |
419.580755 |
397.588937 |
601.175079 |
572.646266 |
519.590346 |
265.674174 |
236.602613 |
195.521812 |
179.2004 |
153.770142 |
138.092661 |
117.22449 |
115.096498 |
113.762865 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.98578 |
21.98578 |
21.98578 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
41.892 |
40.895 |
39.897 |
39.659991 |
37.612043 |
119.444182 |
116.376586 |
113.421706 |
50.230027 |
46.988708 |
47.937325 |
45.009934 |
33.499616 |
32.566615 |
31.643529 |
30.720443 |
30.683357 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
41.892 |
40.895 |
39.897 |
39.659991 |
37.612043 |
141.429962 |
138.362366 |
135.407486 |
50.230027 |
46.988708 |
47.937325 |
45.009934 |
33.499616 |
32.566615 |
31.643529 |
30.720443 |
30.683357 |
| Należności netto |
0.0 |
0.0 |
163.664 |
302.376 |
0.0 |
272.354 |
0.0 |
182.686708 |
358.126166 |
485.298089 |
511.953887 |
197.439332 |
214.53464 |
228.215477 |
136.970271 |
139.571233 |
145.199283 |
154.933382 |
261.393619 |
228.757593 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(53.015) |
204.11 |
199.984 |
222.599 |
0.0 |
0.0 |
18.064913 |
9.498075 |
14.418387 |
131.164391 |
136.877416 |
137.437389 |
128.906144 |
56.776991 |
51.362053 |
43.333727 |
29.661449 |
27.779669 |
| Aktywa obrotowe |
542.167 |
708.408 |
788.407 |
878.242 |
877.126 |
798.889 |
703.748504 |
612.13162 |
1 163.926699 |
1 209.874619 |
1 170.958708 |
812.704608 |
892.724568 |
801.583775 |
708.206004 |
731.4859 |
713.915613 |
751.923408 |
750.445115 |
762.450954 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
201.4 |
266.278 |
420.305 |
271.596 |
242.284772 |
219.90431 |
379.793686 |
275.779836 |
336.464641 |
386.016134 |
502.739979 |
441.997685 |
459.059145 |
424.800107 |
478.366924 |
485.368181 |
373.607624 |
440.790899 |
| Zapasy |
142.083 |
156.754 |
171.078 |
200.88 |
258.574 |
229.396 |
263.327508 |
209.386655 |
253.920677 |
279.396401 |
196.826741 |
160.106903 |
108.34284 |
88.937485 |
84.117088 |
61.420719 |
47.60342 |
94.630632 |
99.779109 |
89.20765 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
201.4 |
0.0 |
40.358 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.201588 |
14.808199 |
13.723584 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
266.278 |
379.947 |
263.596 |
242.284772 |
219.90431 |
379.793686 |
275.779836 |
336.464641 |
386.016134 |
502.739979 |
441.997685 |
459.059145 |
424.800107 |
478.366924 |
485.368181 |
373.607624 |
440.790899 |
| Należności krótkoterminowe |
59.128 |
62.011 |
75.987 |
64.305 |
90.701 |
63.037 |
87.05021 |
66.971873 |
2.096 |
11.316501 |
50.551941 |
0.633749 |
103.292947 |
62.625788 |
50.129194 |
24.366948 |
21.387557 |
32.221673 |
27.958104 |
42.165624 |
| Dług krótkoterminowy |
112.493 |
54.493 |
20.395 |
42.692 |
22.193 |
22.11 |
5.0 |
11.0 |
225.0 |
210.0 |
239.603546 |
99.868127 |
0.0 |
0.0 |
0.0 |
0.0 |
0.43308 |
0.445269 |
0.471441 |
0.451436 |
| Zobowiązania krótkoterminowe |
258.958 |
266.159 |
263.724 |
254.557 |
308.786 |
231.62 |
139.289112 |
129.936931 |
458.158059 |
573.861639 |
523.613741 |
214.452178 |
230.248653 |
144.849429 |
101.956683 |
95.802176 |
70.08047 |
83.924618 |
67.828138 |
80.264497 |
| Rozliczenia międzyokresowe |
2.14 |
8.809 |
1.413 |
0.0 |
0.0 |
0.0 |
98.158511 |
44.73137 |
(225.0) |
(210.0) |
(239.603547) |
(99.868128) |
0.0 |
0.0 |
0.0 |
0.0 |
(0.43308) |
(0.445269) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
12.85 |
45.228 |
15.018 |
10.429 |
10.578 |
9.509 |
82.427306 |
94.426555 |
9.090296 |
8.050174 |
7.518503 |
7.376797 |
7.409015 |
6.981019 |
6.48391 |
6.176328 |
4.690379 |
4.377122 |
62.86518 |
57.594297 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.221665 |
1.610313 |
12.436849 |
10.69461 |
10.537626 |
0.971262 |
0.525713 |
0.639937 |
0.639937 |
0.532521 |
(45.705087) |
(43.396644) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
271.808 |
311.387 |
278.742 |
264.986 |
319.364 |
241.129 |
221.716418 |
224.363486 |
561.802647 |
666.531985 |
612.105552 |
289.526038 |
302.058072 |
213.118945 |
166.823058 |
156.580022 |
165.748669 |
174.414918 |
130.693318 |
137.858794 |
| Kapitał własny |
663.877 |
814.13 |
1 001.707 |
1 183.355 |
1 198.745 |
1 274.218 |
1 181.679754 |
1 090.50863 |
1 394.450309 |
1 320.917065 |
1 281.599362 |
1 017.938454 |
1 065.697853 |
1 044.537714 |
965.078788 |
894.556569 |
838.80543 |
843.580477 |
865.074675 |
866.858716 |
| Udziały mniejszościowe |
82.938 |
94.014 |
93.464 |
102.829 |
0.0 |
88.792 |
81.64013 |
86.813981 |
392.030516 |
353.161041 |
350.697119 |
104.481165 |
130.629822 |
136.47599 |
107.152487 |
89.284034 |
83.922183 |
87.733321 |
88.427352 |
88.522401 |
| Pasywa |
935.685 |
1 125.517 |
1 280.449 |
1 448.341 |
1 518.109 |
1 515.347 |
1 403.396173 |
1 314.872117 |
1 956.252966 |
1 987.449063 |
1 893.704925 |
1 307.464502 |
1 373.94577 |
1 257.656669 |
1 131.901854 |
1 051.1366 |
1 004.554108 |
1 017.995407 |
995.767993 |
1 004.71751 |
| Inwestycje |
143.352 |
145.377 |
148.385 |
204.11 |
240.342 |
230.599 |
218.663054 |
246.047435 |
18.064913 |
9.498075 |
14.418387 |
131.164391 |
136.877416 |
137.437389 |
128.906144 |
56.776991 |
51.362053 |
43.333727 |
29.661449 |
27.779669 |
| Dług (mln) |
125.343 |
99.721 |
35.413 |
53.121 |
32.771 |
31.619 |
13.813449 |
19.980918 |
234.090296 |
218.050174 |
247.12205 |
107.244925 |
7.409015 |
6.981019 |
6.48391 |
6.176328 |
5.12346 |
4.822391 |
4.634397 |
4.219767 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
266.278 |
379.947 |
263.596 |
242.284772 |
219.90431 |
379.793686 |
275.779836 |
336.464641 |
386.016134 |
502.739979 |
441.997685 |
459.059145 |
424.800107 |
478.366924 |
485.368181 |
373.607624 |
440.790899 |
| Dług netto |
125.343 |
99.721 |
35.413 |
(213.157) |
(347.176) |
(231.977) |
(228.471323) |
(199.923392) |
(145.703389) |
(57.729661) |
(89.342591) |
(278.771209) |
(495.330963) |
(435.016666) |
(452.575235) |
(418.623779) |
(473.243464) |
(480.54579) |
(368.973227) |
(436.804595) |
| Ticker |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
1202.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |