| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
125.104467 |
214.686543 |
268.55724 |
653.625601 |
884.010164 |
1 080.985036 |
1 423.720459 |
2 182.135093 |
2 243.897647 |
3 102.763482 |
2 484.109131 |
2 740.346073 |
3 140.777674 |
3 501.431031 |
3 147.802975 |
2 926.773933 |
3 054.984574 |
2 890.879605 |
2 855.799671 |
| Aktywa trwałe (mln) |
44.469199 |
72.08458 |
84.78862 |
85.811506 |
397.614915 |
608.368178 |
794.667807 |
1 267.487595 |
1 515.612567 |
1 547.255213 |
1 592.619686 |
1 658.241229 |
1 853.496576 |
1 720.726871 |
1 451.008066 |
1 199.778667 |
1 309.502862 |
1 244.709086 |
1 085.700663 |
| Rzeczowe aktywa trwałe netto |
30.56097 |
55.135554 |
59.756889 |
59.221168 |
170.448521 |
308.045988 |
461.947144 |
827.326564 |
981.873931 |
943.08818 |
871.331501 |
780.995308 |
685.826972 |
600.605034 |
459.971567 |
394.148148 |
339.91958 |
308.094103 |
274.964984 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
126.808577 |
132.161722 |
132.161722 |
150.522722 |
150.522722 |
150.522722 |
150.522722 |
131.505132 |
131.505131 |
87.698274 |
38.857236 |
32.942793 |
32.942793 |
32.942793 |
44.945322 |
| Wartości niematerialne i prawne |
10.64484 |
15.020216 |
22.92595 |
24.411434 |
86.078376 |
151.121822 |
182.837438 |
273.225075 |
307.583624 |
335.346305 |
355.879644 |
362.262665 |
386.479181 |
319.352016 |
233.359145 |
174.851796 |
240.149914 |
211.996326 |
217.272722 |
| Wartość firmy i wartości niematerialne i prawne |
10.64484 |
15.020216 |
22.92595 |
24.411434 |
212.886953 |
283.283544 |
314.99916 |
423.747797 |
458.106345 |
485.869027 |
506.402366 |
493.767796 |
517.984312 |
407.050291 |
272.216381 |
207.794589 |
273.092707 |
244.939119 |
262.218045 |
| Należności netto |
64.233079 |
72.145164 |
96.846704 |
113.463141 |
215.10242 |
225.672036 |
363.846666 |
331.102504 |
295.884351 |
362.415952 |
363.254564 |
511.081601 |
655.248368 |
1 015.500457 |
847.828358 |
1 005.291465 |
694.138906 |
607.941409 |
453.420669 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(46.932529) |
31.977037 |
73.004691 |
128.839628 |
317.056735 |
514.265025 |
496.281916 |
619.114829 |
487.234662 |
531.493389 |
515.708211 |
2e-06 |
| Aktywa obrotowe |
80.635268 |
142.601962 |
183.76862 |
567.814095 |
486.395249 |
472.616858 |
629.052652 |
914.647498 |
728.285079 |
1 555.508269 |
891.489445 |
1 082.104844 |
1 287.281098 |
1 780.704159 |
1 696.794908 |
1 726.995266 |
1 745.481711 |
1 646.170519 |
1 770.099007 |
| Środki pieniężne i Inwestycje |
7.463329 |
37.520146 |
30.481094 |
398.116894 |
189.117486 |
123.91148 |
140.105219 |
435.540204 |
146.803022 |
818.999511 |
183.060614 |
213.756178 |
314.642803 |
436.727031 |
544.905849 |
559.430726 |
846.286279 |
836.436741 |
1 072.103854 |
| Zapasy |
15.106537 |
39.370215 |
64.684062 |
66.341597 |
116.79544 |
136.47317 |
148.974635 |
169.612706 |
275.18272 |
346.538213 |
333.653319 |
346.007488 |
311.744472 |
316.713766 |
296.654889 |
157.774573 |
202.401066 |
170.996939 |
201.698756 |
| Inwestycje krótkoterminowe |
0.0 |
1.4 |
1.23326 |
1.2677 |
1.33476 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
(11.682682) |
(11.811759) |
(10.997379) |
(5.870046) |
(8.784315) |
0.0 |
378.280819 |
| Środki pieniężne i inne aktywa pieniężne |
7.463329 |
36.120146 |
29.247834 |
396.849194 |
187.782726 |
123.91148 |
140.105219 |
434.440204 |
146.803022 |
818.999511 |
183.060614 |
213.756178 |
314.642803 |
436.727031 |
544.905849 |
559.430726 |
846.286279 |
836.436741 |
1 072.103854 |
| Należności krótkoterminowe |
22.326155 |
53.001231 |
56.717595 |
44.93288 |
86.39543 |
69.375721 |
105.763663 |
171.70666 |
277.572816 |
239.491748 |
131.379874 |
133.411262 |
171.231327 |
93.6684 |
69.393681 |
34.260949 |
49.630421 |
34.690254 |
65.620494 |
| Dług krótkoterminowy |
30.0 |
33.1 |
47.3 |
54.4 |
126.5 |
277.611111 |
342.3 |
549.203541 |
655.689285 |
819.882485 |
387.845732 |
510.507894 |
833.486828 |
1 167.265008 |
1 098.452784 |
185.411458 |
209.699653 |
144.971773 |
242.914255 |
| Zobowiązania krótkoterminowe |
60.715278 |
106.776632 |
130.768592 |
128.546665 |
303.587941 |
403.128737 |
688.463532 |
948.499692 |
1 052.257665 |
1 207.434093 |
618.562331 |
832.71442 |
1 214.421562 |
1 732.342045 |
1 701.379754 |
666.803069 |
701.13985 |
562.27234 |
801.612877 |
| Rozliczenia międzyokresowe |
3.999964 |
17.606501 |
22.423424 |
27.085218 |
83.698896 |
41.230278 |
103.062821 |
95.963844 |
104.223463 |
83.068831 |
84.293296 |
121.048011 |
186.129961 |
434.785894 |
530.414388 |
445.432102 |
438.690239 |
17.851065 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
18.83061 |
17.684493 |
24.749209 |
107.927105 |
174.696276 |
205.453213 |
191.290698 |
184.739509 |
202.315219 |
115.35821 |
214.807852 |
47.844148 |
168.880715 |
200.049579 |
170.854777 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
3.386166 |
7.684493 |
7.279209 |
6.884115 |
6.500077 |
6.179995 |
5.976183 |
5.772371 |
5.568559 |
5.364748 |
4.808378 |
1.678327 |
4.271872 |
19.26112 |
19.287005 |
| 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 |
13.938542 |
142.976133 |
9.251331 |
6.565648 |
2.52687 |
3.825675 |
| Zobowiązania ogółem |
60.715278 |
106.776632 |
130.768592 |
128.546665 |
322.418552 |
420.81323 |
713.21274 |
1 056.426797 |
1 226.953941 |
1 412.887306 |
809.853029 |
1 017.453929 |
1 416.736781 |
1 847.700255 |
1 916.187607 |
714.647217 |
870.020565 |
762.321919 |
972.467655 |
| Kapitał własny |
64.253041 |
107.646528 |
137.788648 |
525.078937 |
559.79758 |
624.388078 |
659.800213 |
1 098.165309 |
994.07831 |
1 640.385608 |
1 626.443491 |
1 691.509701 |
1 724.040892 |
1 653.730774 |
1 231.615366 |
2 212.126715 |
2 184.964008 |
2 122.16596 |
1 883.332015 |
| Udziały mniejszościowe |
0.136148 |
0.263383 |
0.0 |
0.0 |
1.794032 |
35.783729 |
50.707506 |
27.542986 |
22.865395 |
49.490568 |
47.812611 |
31.382443 |
24.498097 |
97.736863 |
60.293976 |
55.78128 |
60.517892 |
41.514392 |
8.03681 |
| Pasywa |
125.104467 |
214.686543 |
268.55724 |
653.625601 |
884.010164 |
1 080.985036 |
1 423.720459 |
2 182.135093 |
2 243.897647 |
3 102.763482 |
2 484.109131 |
2 740.346073 |
3 140.777674 |
3 501.431031 |
3 147.802975 |
2 926.773933 |
3 054.984574 |
2 890.879605 |
2 855.799671 |
| Inwestycje |
0.0 |
1.4 |
1.23326 |
1.2677 |
1.33476 |
0.0 |
0.0 |
1.1 |
16.952896 |
58.598441 |
118.990849 |
309.376795 |
502.582343 |
484.470156 |
608.11745 |
481.364616 |
522.709074 |
515.708211 |
378.280821 |
| Dług (mln) |
30.0 |
33.1 |
47.3 |
54.4 |
126.5 |
284.611111 |
351.3 |
563.203541 |
768.008285 |
998.497485 |
530.945732 |
555.807894 |
881.486828 |
1 246.965008 |
1 158.152784 |
194.662789 |
365.265301 |
273.998643 |
388.189931 |
| Środki pieniężne i inne aktywa pieniężne |
7.463329 |
36.120146 |
29.247834 |
396.849194 |
187.782726 |
123.91148 |
140.105219 |
434.440204 |
146.803022 |
818.999511 |
183.060614 |
213.756178 |
314.642803 |
436.727031 |
544.905849 |
559.430726 |
846.286279 |
836.436741 |
1 072.103854 |
| Dług netto |
22.536671 |
(3.020146) |
18.052166 |
(342.449194) |
(61.282726) |
160.699631 |
211.194781 |
128.763336 |
621.205263 |
179.497974 |
347.885118 |
342.051716 |
566.844025 |
810.237977 |
613.246935 |
(364.767937) |
(481.020978) |
(562.438098) |
(683.913923) |
| Ticker |
300006.SZ |
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| Waluta |
CNY |
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