| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
331.589731 |
361.041966 |
384.988805 |
417.472041 |
957.043294 |
1 183.243207 |
1 432.232407 |
1 535.316041 |
2 267.494923 |
3 026.187757 |
3 103.969891 |
3 136.320093 |
3 185.675633 |
3 878.174862 |
4 696.931988 |
5 569.068342 |
| Aktywa trwałe (mln) |
195.06748 |
218.124396 |
254.466472 |
240.859891 |
375.359069 |
829.935048 |
1 002.793894 |
1 070.877857 |
1 478.163188 |
1 380.749684 |
1 487.349623 |
1 679.87997 |
1 626.566928 |
1 743.735817 |
2 672.461464 |
3 053.402947 |
| Rzeczowe aktywa trwałe netto |
187.004397 |
193.6879 |
229.876512 |
216.355534 |
351.583959 |
708.126924 |
830.280774 |
836.404686 |
1 235.911441 |
1 164.501219 |
1 286.778445 |
1 478.935964 |
1 424.922534 |
1 548.993854 |
2 376.317623 |
2 587.50597 |
| 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 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
7.798793 |
22.288498 |
21.877048 |
21.216007 |
20.413041 |
27.62209 |
27.795434 |
88.887255 |
173.588128 |
173.680586 |
173.377353 |
168.542841 |
163.762252 |
159.144969 |
154.938998 |
308.782076 |
| Wartość firmy i wartości niematerialne i prawne |
7.798793 |
22.288498 |
21.877048 |
21.216007 |
20.413041 |
27.62209 |
27.795434 |
88.887255 |
173.588128 |
173.680586 |
173.377353 |
168.542841 |
163.762252 |
159.144969 |
154.938998 |
308.782076 |
| Należności netto |
135.353455 |
82.444169 |
66.208859 |
81.419043 |
97.806933 |
188.50845 |
258.40222 |
248.190083 |
429.825261 |
459.754113 |
457.001448 |
569.704274 |
595.167583 |
610.604579 |
775.161526 |
972.39897 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143.583478 |
56.564064 |
28.958974 |
12.346459 |
17.500217 |
21.60533 |
16.158517 |
17.104936 |
28.83678 |
| Aktywa obrotowe |
136.522251 |
142.91757 |
130.522333 |
176.612151 |
581.684225 |
353.308159 |
429.438513 |
464.438184 |
789.331735 |
1 645.438073 |
1 616.620268 |
1 456.440122 |
1 559.108704 |
2 134.439045 |
2 024.470523 |
2 515.665395 |
| Środki pieniężne i Inwestycje |
38.551418 |
31.171896 |
35.583689 |
60.207574 |
442.637084 |
120.725905 |
93.92277 |
124.42313 |
216.492163 |
408.813222 |
611.534604 |
540.883342 |
772.796737 |
1 354.598086 |
997.849727 |
1 190.166153 |
| Zapasy |
8.527554 |
29.148956 |
28.563186 |
34.763875 |
37.839425 |
43.702581 |
76.817917 |
58.963982 |
126.956241 |
144.901327 |
167.483819 |
208.870098 |
184.768745 |
166.138391 |
220.109064 |
246.642315 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.872141 |
0.0 |
0.0 |
148.52 |
110.93539 |
247.051512 |
138.16498 |
| Środki pieniężne i inne aktywa pieniężne |
38.551418 |
31.171896 |
35.583689 |
60.207574 |
442.637084 |
120.725905 |
93.92277 |
124.42313 |
216.492163 |
405.941081 |
611.534604 |
540.883342 |
624.276737 |
1 243.662696 |
750.798214 |
1 052.001173 |
| Należności krótkoterminowe |
45.210572 |
38.919796 |
57.627623 |
74.448208 |
90.313331 |
151.066706 |
213.399578 |
162.849192 |
177.403557 |
169.843785 |
280.524504 |
293.192582 |
249.976705 |
241.522143 |
561.409216 |
470.572578 |
| Dług krótkoterminowy |
52.825 |
60.0 |
60.5 |
50.0 |
20.5 |
94.5 |
110.930251 |
139.764704 |
278.673074 |
254.315529 |
236.50322 |
174.0 |
70.586486 |
26.530676 |
0.1 |
1.359467 |
| Zobowiązania krótkoterminowe |
134.878254 |
111.586974 |
128.431401 |
144.189267 |
118.213227 |
261.486463 |
348.280543 |
337.962569 |
529.523126 |
508.050977 |
597.44313 |
548.212847 |
407.041786 |
432.773318 |
706.552658 |
611.738323 |
| Rozliczenia międzyokresowe |
30.622717 |
7.17056 |
3.23769 |
12.652713 |
4.350871 |
7.842009 |
15.23852 |
27.339891 |
58.821275 |
62.583299 |
52.55588 |
60.075628 |
64.984117 |
144.534021 |
118.547121 |
137.883735 |
| Zobowiązania długoterminowe |
100.7116 |
80.0 |
50.0 |
20.0 |
0.76 |
15.970317 |
70.573141 |
58.238733 |
225.112377 |
203.101458 |
53.642652 |
61.424471 |
46.807148 |
484.31427 |
499.915184 |
711.839576 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.338733) |
(172.288029) |
0.430821 |
0.0 |
(12.0) |
0.0 |
443.815369 |
0.0 |
21.432057 |
| 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 |
1.310036 |
| Zobowiązania ogółem |
235.589854 |
191.586974 |
178.431401 |
164.189267 |
118.973227 |
277.45678 |
418.853685 |
396.201302 |
754.635503 |
711.152435 |
651.085782 |
609.637318 |
453.848935 |
917.087589 |
1 206.467843 |
1 323.577899 |
| Kapitał własny |
58.545457 |
143.953849 |
175.206715 |
224.763454 |
805.635242 |
870.47556 |
975.587368 |
1 099.450999 |
1 292.723355 |
2 269.894582 |
2 408.091552 |
2 526.682773 |
2 731.826697 |
2 961.087272 |
3 490.464144 |
4 245.490443 |
| Udziały mniejszościowe |
37.454419 |
25.501143 |
31.350689 |
28.51932 |
32.434824 |
35.310867 |
37.791354 |
39.66374 |
220.136065 |
45.14074 |
44.792557 |
52.543946 |
53.270367 |
(1.902696) |
(3.828107) |
(4.702713) |
| Pasywa |
331.589731 |
361.041966 |
384.988805 |
417.472041 |
957.043294 |
1 183.243207 |
1 432.232407 |
1 535.316041 |
2 267.494923 |
3 026.187757 |
3 103.969891 |
3 136.320093 |
3 185.675633 |
3 878.174862 |
4 696.931988 |
5 569.068342 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.65555 |
134.196878 |
135.971326 |
20.0 |
2.872141 |
0.0 |
17.500217 |
148.52 |
110.93539 |
247.051512 |
138.16498 |
| Dług (mln) |
153.5366 |
140.0 |
110.5 |
70.0 |
20.5 |
106.702817 |
122.370392 |
145.103437 |
450.961103 |
402.818749 |
236.50322 |
186.0 |
70.586486 |
470.346046 |
464.107622 |
646.397891 |
| Środki pieniężne i inne aktywa pieniężne |
38.551418 |
31.171896 |
35.583689 |
60.207574 |
442.637084 |
120.725905 |
93.92277 |
124.42313 |
216.492163 |
405.941081 |
611.534604 |
540.883342 |
624.276737 |
1 243.662696 |
750.798214 |
1 052.001173 |
| Dług netto |
114.985182 |
108.828104 |
74.916311 |
9.792426 |
(422.137084) |
(14.023088) |
28.447622 |
20.680307 |
234.468941 |
(3.122332) |
(375.031384) |
(354.883342) |
(553.690251) |
(773.31665) |
(286.690592) |
(405.603282) |
| Ticker |
300196.SZ |
300196.SZ |
300196.SZ |
300196.SZ |
300196.SZ |
300196.SZ |
300196.SZ |
300196.SZ |
300196.SZ |
300196.SZ |
300196.SZ |
300196.SZ |
300196.SZ |
300196.SZ |
300196.SZ |
300196.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |