| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
228.168279 |
278.035753 |
329.721056 |
407.276721 |
562.919131 |
681.847083 |
694.641062 |
748.109467 |
1 968.9624 |
2 084.243883 |
1 523.13074 |
4 683.035941 |
4 214.473787 |
3 578.58792 |
3 445.757061 |
1 995.717642 |
| Aktywa trwałe (mln) |
91.602556 |
119.578133 |
134.568647 |
141.4971 |
242.909478 |
315.446326 |
365.0701 |
360.618931 |
1 054.231545 |
1 043.138559 |
429.128636 |
2 564.301522 |
2 155.519857 |
1 836.936271 |
1 317.132122 |
866.360223 |
| Rzeczowe aktywa trwałe netto |
80.870849 |
104.671161 |
119.417767 |
125.545845 |
213.017632 |
264.072796 |
296.134113 |
285.897291 |
343.591677 |
341.687205 |
313.840455 |
1 160.070237 |
1 304.242111 |
1 075.802348 |
960.440783 |
634.729125 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
584.570472 |
581.478472 |
0.0 |
701.734997 |
701.734997 |
675.429707 |
236.069896 |
16.368263 |
| Wartości niematerialne i prawne |
6.801579 |
10.539205 |
9.59888 |
9.365409 |
22.197856 |
36.046904 |
38.594041 |
41.821822 |
79.994099 |
72.072929 |
63.884516 |
72.903881 |
62.671687 |
41.744128 |
99.183728 |
77.506356 |
| Wartość firmy i wartości niematerialne i prawne |
6.801579 |
10.539205 |
9.59888 |
9.365409 |
22.197856 |
36.046904 |
38.594041 |
41.821822 |
664.564572 |
653.551402 |
63.884516 |
774.638879 |
764.406685 |
717.173836 |
335.253625 |
93.874619 |
| Należności netto |
109.829147 |
87.600673 |
123.636784 |
183.641767 |
183.834906 |
219.549564 |
133.380897 |
182.129072 |
448.243314 |
478.503078 |
486.44129 |
1 699.036587 |
1 699.462846 |
1 607.453709 |
1 940.789126 |
1 051.519317 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.20566 |
19.653174 |
19.358365 |
18.627486 |
2e-06 |
17.494729 |
15.57483 |
2.465697 |
0.0 |
0.0 |
| Aktywa obrotowe |
136.565723 |
158.45762 |
195.152409 |
265.779621 |
320.009652 |
366.400757 |
329.570962 |
387.490536 |
914.730855 |
1 041.105324 |
1 094.002104 |
2 118.734418 |
2 058.95393 |
1 741.651648 |
2 128.624939 |
1 129.357419 |
| Środki pieniężne i Inwestycje |
18.512808 |
31.870713 |
31.928468 |
45.011478 |
94.587405 |
90.517091 |
116.230688 |
123.389451 |
254.440632 |
357.644309 |
409.290031 |
139.919929 |
107.696658 |
17.47479 |
15.2033 |
8.296536 |
| Zapasy |
24.7693 |
39.588163 |
40.490165 |
38.039388 |
42.309948 |
54.393513 |
75.737171 |
81.292318 |
209.795267 |
201.19848 |
188.066701 |
251.605421 |
195.347478 |
59.473798 |
51.858189 |
42.450996 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
18.512808 |
31.870713 |
31.928468 |
45.011478 |
94.587405 |
90.517091 |
116.230688 |
123.389451 |
254.440632 |
357.644309 |
409.290031 |
139.419929 |
107.696658 |
17.47479 |
15.2033 |
8.296536 |
| Należności krótkoterminowe |
24.32129 |
30.04311 |
40.042186 |
53.230061 |
114.149209 |
78.727534 |
64.208488 |
109.946956 |
236.662238 |
283.717389 |
429.810569 |
604.198282 |
642.860735 |
199.550014 |
358.507989 |
223.268376 |
| Dług krótkoterminowy |
103.3 |
72.5 |
44.5 |
122.5 |
207.921088 |
216.009316 |
170.5 |
200.5 |
280.5 |
274.5 |
234.5 |
567.194678 |
526.704521 |
609.007302 |
205.11623 |
208.483849 |
| Zobowiązania krótkoterminowe |
149.0553 |
112.060132 |
91.638398 |
185.249988 |
334.60606 |
304.362433 |
242.979938 |
320.739219 |
982.46092 |
624.200007 |
743.993774 |
2 626.92563 |
2 109.91735 |
1 545.0511 |
1 880.423623 |
1 924.644829 |
| Rozliczenia międzyokresowe |
20.813756 |
8.695182 |
6.399892 |
8.594117 |
10.046793 |
8.81828 |
6.281671 |
9.065161 |
452.04527 |
55.051906 |
65.364419 |
1 451.326028 |
936.494328 |
734.907651 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
8.488469 |
48.542779 |
93.516608 |
49.482692 |
30.810487 |
12.777862 |
87.747211 |
64.489695 |
52.612128 |
28.400449 |
27.191468 |
606.628869 |
495.2613 |
368.916 |
532.769941 |
492.427835 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
(8.028333) |
0.0 |
0.0 |
0.0 |
5.955013 |
5.042447 |
4.164168 |
10.946186 |
8.70756 |
7.103618 |
7.103618 |
1.595995 |
| 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 |
5.106236 |
21.145205 |
5.972479 |
5.45398 |
1.387586 |
| Zobowiązania ogółem |
157.54377 |
160.602911 |
185.155007 |
234.73268 |
365.416547 |
317.140295 |
330.72715 |
385.228914 |
1 035.073048 |
652.600457 |
771.185243 |
3 233.554499 |
2 605.17865 |
1 913.967101 |
2 428.435632 |
2 417.072664 |
| Kapitał własny |
70.624509 |
117.432842 |
144.566049 |
172.54404 |
197.502584 |
364.706788 |
361.067686 |
361.955325 |
935.014813 |
1 431.643425 |
751.945496 |
1 449.48144 |
1 609.295136 |
1 664.620818 |
1 017.321429 |
(421.355023) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.846227 |
0.925228 |
(1.125461) |
(3.488826) |
(5.910435) |
672.786798 |
783.012431 |
863.948093 |
822.20036 |
11.485636 |
| Pasywa |
228.168279 |
278.035753 |
329.721056 |
407.276721 |
562.919131 |
681.847083 |
694.641062 |
748.109467 |
1 968.9624 |
2 084.243883 |
1 523.13074 |
4 683.035941 |
4 214.473787 |
3 578.58792 |
3 445.757061 |
1 995.717642 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.627486 |
2e-06 |
0.5 |
15.57483 |
2.465697 |
1.948214 |
0.0 |
| Dług (mln) |
103.3 |
112.5 |
127.8 |
162.5 |
227.921088 |
216.009316 |
245.5 |
250.5 |
305.5 |
274.5 |
234.5 |
907.194678 |
858.400398 |
950.274532 |
729.455789 |
654.270436 |
| Środki pieniężne i inne aktywa pieniężne |
18.512808 |
31.870713 |
31.928468 |
45.011478 |
94.587405 |
90.517091 |
116.230688 |
123.389451 |
254.440632 |
357.644309 |
409.290031 |
139.419929 |
107.696658 |
17.47479 |
15.2033 |
8.296536 |
| Dług netto |
84.787192 |
80.629287 |
95.871532 |
117.488522 |
133.333683 |
125.492225 |
129.269312 |
127.110549 |
51.059368 |
(83.144309) |
(174.790031) |
767.774749 |
750.70374 |
932.799742 |
714.252489 |
645.9739 |
| Ticker |
300391.SZ |
300391.SZ |
300391.SZ |
300391.SZ |
300391.SZ |
300391.SZ |
300391.SZ |
300391.SZ |
300391.SZ |
300391.SZ |
300391.SZ |
300391.SZ |
300391.SZ |
300391.SZ |
300391.SZ |
300391.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |