| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
89.538899 |
110.184863 |
192.98713 |
501.694885 |
548.453305 |
583.071821 |
646.688097 |
1 345.338233 |
1 814.313796 |
2 038.09254 |
2 109.236347 |
2 306.479205 |
2 295.157687 |
2 587.166718 |
2 702.081485 |
2 756.479113 |
2 764.414053 |
| Aktywa trwałe (mln) |
18.144296 |
20.524461 |
24.278008 |
41.216917 |
69.254475 |
83.116141 |
200.68916 |
716.556413 |
738.868215 |
788.843451 |
808.170442 |
836.517932 |
864.255491 |
929.930242 |
1 254.699433 |
1 326.602433 |
1 380.93018 |
| Rzeczowe aktywa trwałe netto |
16.499201 |
19.204862 |
22.237767 |
31.002741 |
55.107999 |
65.873872 |
159.373046 |
155.25533 |
149.184614 |
149.105789 |
142.003676 |
137.053106 |
135.304898 |
148.444243 |
154.446985 |
217.807493 |
272.899543 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
449.58484 |
469.58484 |
469.58484 |
469.584839 |
489.567925 |
485.717925 |
488.605558 |
481.535662 |
481.535662 |
481.535662 |
| Wartości niematerialne i prawne |
0.063481 |
0.108047 |
0.07708 |
7.554399 |
10.822024 |
11.470026 |
12.271151 |
44.319451 |
40.458634 |
55.214461 |
54.604097 |
97.360713 |
145.316226 |
194.297605 |
296.622325 |
335.57536 |
350.109238 |
| Wartość firmy i wartości niematerialne i prawne |
0.063481 |
0.108047 |
0.07708 |
7.554399 |
10.822024 |
11.470026 |
12.271151 |
493.904291 |
510.043473 |
524.799301 |
524.188937 |
586.928638 |
631.034151 |
682.903163 |
778.157988 |
817.111023 |
831.6449 |
| Należności netto |
46.336495 |
49.151928 |
81.875672 |
115.581933 |
158.475174 |
216.369177 |
182.707087 |
283.553825 |
291.897542 |
395.086585 |
508.782999 |
592.77775 |
565.719872 |
634.441977 |
713.87389 |
755.77677 |
741.6661 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.563058) |
1.48723 |
(108.265154) |
52.589168 |
52.089508 |
31.862836 |
| Aktywa obrotowe |
71.394603 |
89.660402 |
168.709122 |
460.477968 |
479.19883 |
499.95568 |
445.998937 |
628.78182 |
1 075.445581 |
1 249.249089 |
1 301.065905 |
1 469.961272 |
1 430.902195 |
1 657.236476 |
1 447.382051 |
1 429.876679 |
1 383.483873 |
| Środki pieniężne i Inwestycje |
12.472416 |
22.865562 |
41.845382 |
297.15133 |
277.253941 |
223.811326 |
171.758523 |
198.66305 |
587.878098 |
594.278568 |
391.588341 |
638.283036 |
607.663976 |
722.187309 |
460.964393 |
426.359758 |
389.905337 |
| Zapasy |
16.749198 |
22.002215 |
50.248681 |
53.973742 |
51.871911 |
72.336269 |
106.244067 |
174.782234 |
175.397003 |
199.798094 |
234.624298 |
237.679106 |
255.21475 |
298.852943 |
272.442885 |
237.463533 |
161.09075 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.0 |
34.0 |
140.0 |
0.01 |
0.0 |
10.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.472416 |
22.865562 |
41.845382 |
297.15133 |
277.253941 |
223.811326 |
171.758523 |
198.66305 |
587.878098 |
594.278568 |
391.588341 |
586.283036 |
573.663976 |
582.187309 |
460.954393 |
426.359758 |
379.905337 |
| Należności krótkoterminowe |
24.037713 |
22.531827 |
35.37358 |
23.991407 |
25.084887 |
38.318105 |
52.015612 |
95.020026 |
113.871033 |
174.962219 |
215.579345 |
221.173756 |
221.870051 |
241.08862 |
230.957384 |
225.098432 |
205.556763 |
| Dług krótkoterminowy |
5.0 |
14.65 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.166667 |
35.936667 |
191.0534 |
203.2784 |
74.6115 |
21.72 |
39.552908 |
99.643159 |
77.0 |
54.0 |
| Zobowiązania krótkoterminowe |
47.832292 |
45.81633 |
69.95944 |
36.004748 |
48.506032 |
61.215152 |
86.280169 |
487.777244 |
483.015548 |
569.538963 |
584.846806 |
512.394425 |
402.336233 |
469.898184 |
499.862744 |
436.008866 |
384.546355 |
| Rozliczenia międzyokresowe |
8.956803 |
4.180732 |
5.433105 |
0.0 |
0.0 |
0.0 |
0.0 |
237.415784 |
245.355132 |
135.297847 |
47.764363 |
101.566973 |
149.867149 |
177.884221 |
71.981424 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
3.0 |
5.89 |
7.445595 |
8.489175 |
10.422755 |
9.563002 |
33.326446 |
114.032662 |
88.077975 |
61.324333 |
42.080416 |
27.025416 |
16.352354 |
15.173457 |
59.530162 |
57.081263 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(96.411667) |
(69.1499) |
(43.8715) |
(29.26) |
17.54 |
5.82 |
1e-06 |
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 |
4.892463 |
3.63027 |
2.428233 |
6.677106 |
4.328779 |
| Zobowiązania ogółem |
47.832292 |
48.81633 |
75.84944 |
43.450343 |
56.995207 |
71.637907 |
95.84317 |
521.10369 |
597.04821 |
657.616938 |
646.17114 |
554.474841 |
429.361649 |
486.250538 |
515.036201 |
495.53903 |
441.627618 |
| Kapitał własny |
41.706607 |
61.368534 |
117.13769 |
458.244542 |
491.458098 |
507.234135 |
536.070837 |
809.154879 |
1 198.951237 |
1 361.604158 |
1 463.065207 |
1 752.004363 |
1 865.796036 |
2 100.91618 |
2 187.045283 |
2 260.940082 |
2 322.786434 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.19978 |
14.774089 |
15.079664 |
18.314348 |
18.871444 |
20.486024 |
93.309241 |
97.363683 |
163.56682 |
168.238124 |
159.254632 |
158.03528 |
| Pasywa |
89.538899 |
110.184863 |
192.98713 |
501.694885 |
548.453305 |
583.071821 |
646.688097 |
1 345.338233 |
1 814.313796 |
2 038.09254 |
2 109.236347 |
2 306.479205 |
2 295.157687 |
2 587.166718 |
2 702.081485 |
2 756.479113 |
2 764.414053 |
| Inwestycje |
0.347458 |
0.0 |
0.05 |
0.0 |
0.0 |
1.444983 |
2.725965 |
38.619802 |
48.87616 |
78.812766 |
106.033749 |
49.436942 |
35.48723 |
31.734846 |
52.599168 |
52.089508 |
41.862836 |
| Dług (mln) |
5.0 |
14.65 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.5 |
132.348333 |
260.2033 |
247.1499 |
103.8715 |
39.26 |
49.003178 |
107.005969 |
130.346357 |
104.998029 |
| Środki pieniężne i inne aktywa pieniężne |
12.472416 |
22.865562 |
41.845382 |
297.15133 |
277.253941 |
223.811326 |
171.758523 |
198.66305 |
587.878098 |
594.278568 |
391.588341 |
586.283036 |
573.663976 |
582.187309 |
460.954393 |
426.359758 |
379.905337 |
| Dług netto |
(7.472416) |
(8.215562) |
(21.845382) |
(297.15133) |
(277.253941) |
(223.811326) |
(171.758523) |
(97.16305) |
(455.529765) |
(334.075268) |
(144.438441) |
(482.411536) |
(534.403976) |
(533.184131) |
(353.948424) |
(290.973557) |
(274.907308) |
| Ticker |
300248.SZ |
300248.SZ |
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300248.SZ |
300248.SZ |
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300248.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |