| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
225.721276 |
236.552739 |
222.961817 |
542.355116 |
589.549764 |
603.651635 |
652.93405 |
749.810852 |
915.57643 |
1 401.292748 |
1 965.243828 |
2 254.142921 |
2 526.966294 |
3 226.20623 |
3 504.878857 |
3 669.085976 |
4 255.325817 |
4 950.760486 |
5 135.349855 |
| Aktywa trwałe (mln) |
138.793917 |
136.520002 |
119.841534 |
123.476119 |
145.22685 |
188.705842 |
269.418284 |
310.236479 |
497.899692 |
940.83031 |
1 401.15425 |
1 541.778635 |
1 770.508032 |
1 751.892775 |
1 863.52906 |
1 747.463145 |
2 344.791119 |
2 625.277027 |
2 860.25407 |
| Rzeczowe aktywa trwałe netto |
109.981315 |
109.659287 |
97.315188 |
96.553572 |
107.019753 |
163.259116 |
243.273814 |
282.871073 |
351.847682 |
441.63227 |
499.438116 |
525.343966 |
616.765036 |
717.25211 |
766.655898 |
881.342283 |
1 175.693101 |
1 441.534275 |
1 583.612513 |
| Wartość firmy |
2.017874 |
1.721829 |
1.721829 |
1.721829 |
1.721829 |
1.721829 |
1.721829 |
1.721829 |
23.2423 |
223.912969 |
563.15699 |
563.15699 |
563.15699 |
380.20142 |
380.20142 |
57.602564 |
57.602564 |
66.556732 |
66.556732 |
| Wartości niematerialne i prawne |
18.812685 |
18.178498 |
13.845351 |
18.236951 |
23.60027 |
19.473505 |
15.217005 |
14.485141 |
92.595022 |
211.519956 |
233.840569 |
224.647693 |
303.55548 |
408.235997 |
475.664796 |
503.263308 |
681.501158 |
666.313845 |
616.489102 |
| Wartość firmy i wartości niematerialne i prawne |
20.830559 |
19.900327 |
15.56718 |
19.95878 |
25.322099 |
21.195333 |
16.938834 |
16.20697 |
115.837322 |
435.432925 |
796.997559 |
787.804683 |
866.71247 |
788.437418 |
855.866217 |
560.865873 |
739.103723 |
732.870577 |
683.045835 |
| Należności netto |
56.504734 |
59.869173 |
63.645078 |
69.494034 |
99.571708 |
152.277173 |
155.136012 |
192.899583 |
199.295871 |
222.680535 |
287.455583 |
448.376643 |
509.868784 |
640.200688 |
583.302227 |
607.32299 |
529.642515 |
608.381994 |
522.75802 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.977511 |
0.0 |
0.0 |
0.0 |
12.518078 |
26.933285 |
71.517267 |
179.462123 |
233.388284 |
(15.522128) |
(483.307868) |
(617.339815) |
(495.019304) |
412.493504 |
(629.159241) |
| Aktywa obrotowe |
86.927359 |
100.032737 |
103.120283 |
418.878997 |
444.322914 |
414.945793 |
383.515766 |
439.574374 |
417.676738 |
460.462439 |
564.089577 |
712.364286 |
756.458262 |
1 474.313455 |
1 641.349797 |
1 921.62283 |
1 910.534698 |
2 325.483458 |
2 275.095785 |
| Środki pieniężne i Inwestycje |
31.852406 |
43.158705 |
32.448316 |
338.81278 |
336.499383 |
258.356968 |
217.820196 |
230.91585 |
181.942352 |
89.358046 |
152.027629 |
134.477516 |
145.936212 |
705.10637 |
894.51713 |
1 127.988561 |
1 167.492231 |
1 455.79878 |
1 443.878853 |
| Zapasy |
9.781384 |
11.352673 |
12.748428 |
15.530479 |
18.570488 |
17.252394 |
24.3838 |
28.879668 |
32.438514 |
53.323858 |
61.387615 |
76.116164 |
96.11941 |
124.386775 |
155.120653 |
181.253324 |
210.477722 |
235.215374 |
297.295906 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(34.781073) |
(32.786971) |
(33.235376) |
177.846059 |
646.450829 |
805.425239 |
842.905603 |
1 195.572213 |
1 144.698507 |
| Środki pieniężne i inne aktywa pieniężne |
31.852406 |
43.158705 |
32.448316 |
338.81278 |
336.499383 |
258.356968 |
217.820196 |
230.91585 |
181.942352 |
89.358046 |
152.027629 |
134.477516 |
145.936212 |
527.26031 |
248.0663 |
322.563322 |
324.586628 |
260.226567 |
299.180346 |
| Należności krótkoterminowe |
22.092463 |
20.67432 |
18.672448 |
18.708501 |
14.228369 |
18.546921 |
34.251429 |
38.144832 |
35.372213 |
38.990142 |
56.032309 |
72.502708 |
76.037487 |
114.991756 |
109.330189 |
141.113864 |
151.012564 |
196.783603 |
215.019648 |
| Dług krótkoterminowy |
19.512 |
47.0 |
27.05 |
0.0 |
7.7 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
60.0 |
14.0 |
14.014131 |
3.299247 |
9.080529 |
213.981011 |
5.002777 |
| Zobowiązania krótkoterminowe |
62.720001 |
92.059912 |
74.317738 |
45.945565 |
65.553571 |
58.234033 |
71.514247 |
87.773879 |
139.792763 |
102.490264 |
454.324196 |
400.512612 |
434.255159 |
414.435773 |
472.54397 |
626.786746 |
675.801477 |
847.080888 |
667.585431 |
| Rozliczenia międzyokresowe |
16.892953 |
17.185707 |
20.805203 |
0.0 |
38.024735 |
27.558738 |
0.0 |
0.0 |
0.0 |
0.0 |
372.713523 |
0.0 |
57.328501 |
271.426992 |
347.669894 |
481.118458 |
27.958017 |
24.429985 |
0.0 |
| Zobowiązania długoterminowe |
41.0 |
7.4 |
0.0 |
1.0 |
1.693567 |
1.53401 |
1.391028 |
1.437538 |
2.313195 |
34.331346 |
84.719666 |
93.221993 |
81.60463 |
111.750163 |
103.746737 |
138.734463 |
177.814273 |
57.825313 |
167.826723 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.847995 |
17.138224 |
15.074836 |
14.4355 |
10.232491 |
9.071442 |
7.807343 |
39.589311 |
10.008027 |
8.053888 |
| 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 |
20.976589 |
23.742949 |
24.062866 |
47.817285 |
38.246856 |
| Zobowiązania ogółem |
103.720001 |
99.459912 |
74.317738 |
46.945565 |
67.247138 |
59.768043 |
72.905275 |
89.211417 |
142.105958 |
136.82161 |
539.043862 |
493.734605 |
515.85979 |
526.185936 |
576.290707 |
765.521209 |
853.61575 |
904.906202 |
835.412154 |
| Kapitał własny |
110.523691 |
125.87886 |
148.644079 |
495.409551 |
519.593242 |
543.883591 |
580.028774 |
660.599435 |
738.897307 |
1 216.939751 |
1 358.985714 |
1 677.857506 |
2 011.106503 |
2 700.020294 |
2 928.588149 |
2 903.564766 |
3 401.710066 |
3 932.331906 |
4 299.9377 |
| Udziały mniejszościowe |
11.477584 |
11.213966 |
0.0 |
0.0 |
2.709384 |
0.0 |
0.0 |
0.0 |
34.573164 |
47.531387 |
67.214252 |
82.55081 |
90.780865 |
73.342146 |
92.84783 |
116.96804 |
193.087244 |
194.932359 |
175.625136 |
| Pasywa |
225.721276 |
236.552739 |
222.961817 |
542.355116 |
589.549764 |
603.651635 |
652.93405 |
749.810852 |
915.57643 |
1 401.292748 |
1 965.243828 |
2 254.142921 |
2 526.966294 |
3 226.20623 |
3 504.878857 |
3 669.085976 |
4 255.325817 |
4 950.760486 |
5 135.349855 |
| Inwestycje |
5.0 |
5.0 |
5.324 |
5.324 |
5.977511 |
0.934197 |
0.54341 |
0.0 |
12.518078 |
26.933285 |
36.736195 |
146.675152 |
200.152907 |
162.323932 |
163.142961 |
188.085424 |
347.886298 |
1 608.065717 |
515.539266 |
| Dług (mln) |
58.512 |
52.0 |
27.05 |
0.0 |
7.7 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
50.0 |
100.0 |
28.028262 |
14.014131 |
27.042196 |
33.143396 |
261.798297 |
43.249634 |
| Środki pieniężne i inne aktywa pieniężne |
31.852406 |
43.158705 |
32.448316 |
338.81278 |
336.499383 |
258.356968 |
217.820196 |
230.91585 |
181.942352 |
89.358046 |
152.027629 |
134.477516 |
145.936212 |
527.26031 |
248.0663 |
322.563322 |
324.586628 |
260.226567 |
299.180346 |
| Dług netto |
26.659594 |
8.841295 |
(5.398316) |
(338.81278) |
(328.799383) |
(254.656968) |
(217.820196) |
(230.91585) |
(181.942352) |
(89.358046) |
(92.027629) |
(84.477516) |
(45.936212) |
(499.232048) |
(234.052169) |
(295.521126) |
(291.443232) |
1.57173 |
(255.930712) |
| Ticker |
300009.SZ |
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| Waluta |
CNY |
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