| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
67.721017 |
131.939645 |
203.938643 |
1 091.641256 |
1 095.516427 |
1 239.066204 |
1 303.299125 |
1 370.399452 |
1 402.772523 |
1 475.925515 |
1 512.570174 |
1 580.306296 |
1 608.088517 |
1 720.474581 |
1 748.156236 |
1 595.24855 |
1 516.823297 |
1 434.765395 |
| Aktywa trwałe (mln) |
26.861878 |
28.401418 |
29.043898 |
78.366831 |
100.826846 |
226.074284 |
317.095464 |
325.098541 |
386.958737 |
426.16573 |
509.309891 |
470.074098 |
403.042184 |
417.25615 |
407.47728 |
356.818404 |
622.103809 |
560.012765 |
| Rzeczowe aktywa trwałe netto |
22.892254 |
24.339724 |
24.55145 |
62.623947 |
84.023091 |
190.342964 |
211.235076 |
233.515812 |
237.777452 |
266.555735 |
276.832644 |
218.540161 |
186.421861 |
177.498207 |
175.775414 |
157.576224 |
149.880308 |
145.510155 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.840103 |
60.530175 |
43.532405 |
33.38667 |
31.724921 |
15.720237 |
8.492419 |
4.770472 |
| Wartości niematerialne i prawne |
3.842756 |
3.850286 |
3.970787 |
14.018092 |
14.332627 |
27.310813 |
29.029576 |
36.728084 |
39.002566 |
46.314955 |
42.681283 |
32.900153 |
30.230122 |
26.778272 |
23.480318 |
20.346001 |
18.005293 |
16.229577 |
| Wartość firmy i wartości niematerialne i prawne |
3.842756 |
3.850286 |
3.970787 |
14.018092 |
14.332627 |
27.310813 |
29.029576 |
36.728084 |
39.002566 |
46.314955 |
121.521387 |
93.430328 |
73.762527 |
60.164943 |
55.205239 |
36.066239 |
26.497713 |
21.00005 |
| Należności netto |
45.325974 |
30.495558 |
49.646908 |
48.616035 |
77.239951 |
103.661506 |
160.04623 |
249.899657 |
312.371246 |
268.508673 |
358.113696 |
478.751605 |
454.916611 |
579.465773 |
498.632018 |
382.528914 |
265.729514 |
186.826559 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.507033 |
38.969454 |
81.191755 |
73.132001 |
70.35045 |
1e-06 |
103.809113 |
140.909326 |
128.860654 |
(58.069043) |
266.436222 |
(25.734248) |
| Aktywa obrotowe |
40.859139 |
103.538227 |
174.894745 |
1 013.274425 |
994.689582 |
1 012.99192 |
986.203662 |
1 045.300911 |
1 015.813786 |
1 049.759786 |
1 003.260283 |
1 110.232198 |
1 205.046332 |
1 303.21843 |
1 340.678955 |
1 238.430146 |
894.719487 |
874.752629 |
| Środki pieniężne i Inwestycje |
11.236488 |
38.909178 |
83.394376 |
917.310534 |
858.151102 |
823.762702 |
717.496395 |
619.834186 |
525.732401 |
504.628729 |
384.346089 |
356.96275 |
458.822157 |
413.885888 |
492.812991 |
663.675833 |
496.918402 |
524.326574 |
| Zapasy |
1.744248 |
40.072785 |
44.30839 |
45.73074 |
58.32382 |
84.479794 |
107.414107 |
173.120972 |
171.130557 |
234.07965 |
198.329685 |
203.436578 |
220.284368 |
212.936191 |
239.18441 |
115.703549 |
81.058648 |
56.42083 |
| Inwestycje krótkoterminowe |
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 |
(117.867514) |
69.857183 |
45.300049 |
248.516721 |
| Środki pieniężne i inne aktywa pieniężne |
11.236488 |
38.909178 |
83.394376 |
917.310534 |
858.151102 |
823.762702 |
717.496395 |
619.834186 |
525.732401 |
504.628729 |
384.346089 |
356.96275 |
458.822157 |
413.885888 |
492.812991 |
593.818649 |
451.618353 |
275.809853 |
| Należności krótkoterminowe |
6.488645 |
23.911699 |
17.039026 |
31.261561 |
39.996815 |
52.664226 |
68.832868 |
98.637964 |
84.934387 |
134.125151 |
138.507571 |
151.550266 |
159.777689 |
156.561865 |
130.269242 |
106.006377 |
87.642765 |
75.417078 |
| Dług krótkoterminowy |
10.0 |
20.0 |
20.0 |
20.0 |
0.0 |
0.0 |
0.0 |
2.5 |
0.0 |
0.0 |
0.0 |
31.966486 |
10.0 |
10.0 |
12.501098 |
2.586596 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
28.745929 |
77.312917 |
65.357264 |
72.604728 |
70.760439 |
207.763018 |
165.505556 |
192.192771 |
206.275261 |
271.898091 |
310.133025 |
358.956207 |
324.62996 |
347.973423 |
277.220168 |
203.588846 |
171.986116 |
139.81898 |
| Rozliczenia międzyokresowe |
5.921728 |
13.232307 |
7.293765 |
18.248382 |
0.0 |
0.0 |
0.0 |
43.753356 |
0.0 |
0.0 |
0.0 |
66.115327 |
68.567419 |
142.45647 |
108.155769 |
71.875318 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.384883 |
1.930667 |
2.545596 |
3.785169 |
4.823257 |
9.95179 |
16.686681 |
40.563054 |
36.48366 |
33.902562 |
30.281092 |
26.415163 |
22.87675 |
24.86688 |
26.451474 |
17.735857 |
15.48257 |
18.353611 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.005718 |
8.592165 |
14.135655 |
20.649801 |
13.331673 |
13.616477 |
11.90004 |
11.745442 |
10.511658 |
3.08786 |
0.475007 |
3.865297 |
| 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 |
3.116703 |
2.821072 |
0.278496 |
0.145893 |
1.184689 |
| Zobowiązania ogółem |
29.130812 |
79.243584 |
67.90286 |
76.389897 |
75.583696 |
217.714808 |
182.192237 |
232.755825 |
242.758921 |
305.800653 |
340.414117 |
385.37137 |
347.506711 |
372.840303 |
303.671643 |
221.324704 |
187.468689 |
158.172592 |
| Kapitał własny |
37.321552 |
52.696061 |
136.035783 |
1 015.251359 |
1 016.837179 |
1 018.679026 |
1 102.085358 |
1 117.082702 |
1 139.365604 |
1 137.727013 |
1 145.02653 |
1 194.934925 |
1 260.581805 |
1 347.634277 |
1 444.484592 |
1 373.923845 |
1 329.354607 |
1 276.592802 |
| Udziały mniejszościowe |
1.268653 |
0.0 |
0.0 |
0.0 |
3.095552 |
2.672369 |
19.02153 |
20.560925 |
20.647998 |
32.39785 |
27.129527 |
27.576263 |
29.372953 |
32.973857 |
29.509401 |
25.693737 |
19.885369 |
18.761578 |
| Pasywa |
67.721017 |
131.939645 |
203.938643 |
1 091.641256 |
1 095.516427 |
1 239.066204 |
1 303.299125 |
1 370.399452 |
1 402.772523 |
1 475.925515 |
1 512.570174 |
1 580.306296 |
1 608.088517 |
1 720.474581 |
1 748.156236 |
1 595.24855 |
1 516.823297 |
1 434.765395 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
103.809113 |
140.909326 |
10.993139 |
11.78814 |
266.436223 |
222.782473 |
| Dług (mln) |
10.0 |
20.0 |
20.0 |
20.0 |
0.0 |
0.0 |
0.0 |
2.5 |
0.0 |
0.0 |
0.0 |
31.966486 |
10.0 |
10.0 |
15.32217 |
2.865093 |
0.145893 |
1.184689 |
| Środki pieniężne i inne aktywa pieniężne |
11.236488 |
38.909178 |
83.394376 |
917.310534 |
858.151102 |
823.762702 |
717.496395 |
619.834186 |
525.732401 |
504.628729 |
384.346089 |
356.96275 |
458.822157 |
413.885888 |
492.812991 |
593.818649 |
451.618353 |
275.809853 |
| Dług netto |
(1.236488) |
(18.909178) |
(63.394376) |
(897.310534) |
(858.151102) |
(823.762702) |
(717.496395) |
(617.334186) |
(525.732401) |
(504.628729) |
(384.346089) |
(324.996264) |
(448.822157) |
(403.885888) |
(477.490821) |
(590.953556) |
(451.005703) |
(274.625164) |
| Ticker |
300155.SZ |
300155.SZ |
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300155.SZ |
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300155.SZ |
300155.SZ |
300155.SZ |
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300155.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
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CNY |
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CNY |
CNY |
CNY |
CNY |
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CNY |
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CNY |