| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
10 271.229815 |
7 036.014487 |
15 804.441219 |
19 254.602533 |
11 484.468285 |
20 971.897828 |
21 675.783119 |
42 607.14867 |
73 181.235575 |
72 633.415192 |
77 780.746289 |
75 017.282903 |
77 543.564327 |
86 374.824617 |
98 965.01934 |
101 753.397289 |
99 279.543631 |
105 228.501471 |
| Aktywa trwałe (mln) |
148.690885 |
155.787948 |
1 364.801436 |
4 615.665295 |
3 986.311623 |
9 862.788902 |
10 635.613022 |
14 221.154432 |
33 467.280904 |
31 325.710744 |
44 143.479694 |
43 189.40022 |
43 336.836548 |
45 143.283757 |
50 430.053849 |
59 303.282525 |
37 992.886421 |
49 071.51798 |
| Rzeczowe aktywa trwałe netto |
126.584719 |
138.130546 |
143.677673 |
197.067829 |
292.431938 |
273.173427 |
254.763524 |
248.641758 |
244.857952 |
263.129119 |
209.22371 |
181.516764 |
164.960276 |
157.366526 |
540.800402 |
569.212538 |
429.862868 |
412.901619 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
0.0 |
| Wartości niematerialne i prawne |
22.106165 |
17.657403 |
14.065569 |
13.608431 |
7.131017 |
4.900491 |
13.912454 |
21.818139 |
24.393722 |
28.229556 |
27.287012 |
25.232841 |
32.118127 |
41.205933 |
49.957891 |
60.674501 |
0.0 |
54.19613 |
| Wartość firmy i wartości niematerialne i prawne |
22.106165 |
17.657403 |
14.065569 |
13.608431 |
7.131017 |
24.900491 |
33.912454 |
41.818139 |
44.393722 |
48.229556 |
47.287012 |
45.232841 |
52.118127 |
61.205933 |
69.957891 |
80.674501 |
20.0 |
54.19613 |
| Należności netto |
0.43179 |
1.763981 |
3.715771 |
19.228272 |
33.039021 |
81.212378 |
148.168339 |
247.512703 |
545.747837 |
862.092097 |
1 214.679306 |
1 354.340035 |
415.55417 |
181.889229 |
431.819019 |
342.219764 |
18 423.265986 |
17 719.686641 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1 207.058194 |
4 404.989035 |
3 686.748668 |
9 564.714984 |
10 346.937044 |
13 930.694535 |
33 178.02923 |
31 014.35207 |
43 886.968972 |
42 962.650614 |
43 119.758145 |
44 924.711297 |
49 819.295555 |
58 653.395485 |
21 615.366302 |
63 468.066419 |
| Aktywa obrotowe |
9 833.905271 |
6 710.75732 |
13 119.525171 |
12 642.266023 |
7 335.185269 |
1 732.817977 |
4 449.294406 |
14 336.761936 |
20 142.774095 |
15 147.865134 |
14 865.834668 |
20 787.697865 |
27 560.299666 |
37 705.299842 |
45 338.013316 |
39 296.202503 |
(1e-06) |
56 156.98349 |
| Środki pieniężne i Inwestycje |
9 833.473481 |
6 708.993339 |
13 115.809401 |
12 623.037751 |
7 302.146248 |
1 651.605598 |
4 301.126066 |
14 089.249234 |
19 597.026258 |
14 285.773037 |
13 651.155361 |
19 433.35783 |
27 144.745496 |
37 523.410612 |
44 906.194297 |
38 953.982738 |
1 782.502979 |
38 757.62212 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.807974 |
20 003.116142 |
45.909311 |
78.987325 |
114.383445 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 833.473481 |
6 708.993339 |
13 115.809401 |
12 623.037751 |
7 302.146248 |
1 651.605598 |
4 301.126066 |
14 089.249234 |
19 597.026258 |
14 285.773037 |
13 651.155361 |
19 433.35783 |
27 144.745496 |
37 523.410612 |
44 906.194297 |
38 953.982738 |
1 782.502979 |
38 757.62212 |
| Należności krótkoterminowe |
1.563577 |
0.578735 |
1.028491 |
7.920928 |
7.622633 |
107.108939 |
118.038356 |
654.450094 |
918.766683 |
909.032339 |
943.970968 |
932.084997 |
233.131373 |
1 565.478219 |
422.697617 |
465.72285 |
0.0 |
650.409321 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 595.63777 |
28 939.254819 |
21 184.890741 |
32 288.371668 |
39 171.312149 |
0.0 |
| Zobowiązania krótkoterminowe |
1.563577 |
0.578735 |
1.028491 |
7.920928 |
7.622633 |
107.108939 |
118.038356 |
654.450094 |
918.766683 |
909.032339 |
943.970968 |
932.084997 |
233.131373 |
1 565.478219 |
422.697617 |
465.72285 |
39 171.312149 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16 362.506397) |
46.381533 |
45.552339 |
50.177467 |
39.480914 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
800.0 |
800.0 |
6 030.0 |
7 156.0 |
10 467.0 |
20 497.722034 |
21 537.412692 |
29 069.872395 |
932.084997 |
32 494.031057 |
33 933.113332 |
30 315.220361 |
465.72285 |
32 761.694746 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.175306 |
33.643343 |
114.090176 |
20.67872 |
26.20052 |
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 |
0.0 |
286.90599 |
350.796794 |
386.07195 |
238.160247 |
0.0 |
| Zobowiązania ogółem |
8 601.473491 |
5 016.251131 |
13 209.812344 |
16 130.082119 |
6 754.598113 |
15 602.904169 |
15 623.180432 |
35 171.835616 |
59 595.952162 |
54 278.339241 |
58 527.462905 |
55 340.371385 |
57 214.649468 |
65 190.05086 |
72 271.904877 |
75 664.746197 |
72 171.167145 |
76 829.92491 |
| Kapitał własny |
1 669.756323 |
2 019.763356 |
2 594.628875 |
3 124.520414 |
4 729.870173 |
5 368.993659 |
6 052.602687 |
7 435.088637 |
13 585.014857 |
18 318.461708 |
19 218.975345 |
19 676.911518 |
20 328.914858 |
21 184.773756 |
26 693.114462 |
26 088.651091 |
27 108.376485 |
28 398.57656 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.224417 |
0.268557 |
36.614243 |
34.308039 |
36.306813 |
36.427272 |
36.782406 |
34.378914 |
37.457282 |
39.893357 |
47.057831 |
| Pasywa |
10 271.229815 |
7 036.014487 |
15 804.441219 |
19 254.602533 |
11 484.468285 |
20 971.897828 |
21 675.783119 |
42 607.14867 |
73 181.235575 |
72 633.415192 |
77 780.746289 |
75 017.282903 |
77 543.564327 |
86 374.824617 |
98 965.01934 |
101 753.397289 |
99 279.543631 |
105 228.501471 |
| Inwestycje |
0.0 |
0.0 |
1 207.058194 |
4 404.989035 |
3 686.748668 |
9 564.714984 |
10 346.937044 |
13 930.694535 |
33 178.02923 |
31 014.35207 |
43 886.968972 |
42 962.650614 |
43 119.758145 |
44 924.711297 |
49 819.295555 |
58 653.395485 |
21 615.366302 |
63 468.066419 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
800.0 |
800.0 |
6 030.0 |
7 156.0 |
10 467.0 |
20 497.722034 |
21 537.412692 |
29 069.872395 |
30 522.260019 |
32 494.031057 |
33 933.113332 |
30 315.220361 |
27 972.162195 |
52 933.625746 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9 833.473481 |
6 708.993339 |
13 115.809401 |
12 623.037751 |
7 302.146248 |
1 651.605598 |
4 301.126066 |
14 089.249234 |
19 597.026258 |
14 285.773037 |
13 651.155361 |
19 433.35783 |
27 144.745496 |
37 523.410612 |
44 906.194297 |
38 953.982738 |
1 782.502979 |
38 757.62212 |
| Dług netto |
(9 833.473481) |
(6 708.993339) |
(13 115.809401) |
(11 823.037751) |
(6 502.146248) |
4 378.394402 |
2 854.873934 |
(3 622.249234) |
900.695776 |
7 251.639655 |
15 418.717034 |
11 088.902189 |
5 349.285561 |
(3 590.29728) |
(14 590.973936) |
(10 981.820543) |
51 151.122767 |
(38 757.62212) |
| Ticker |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
601198.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |