| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
655.298419 |
690.630426 |
713.376025 |
630.039997 |
844.01402 |
922.4253 |
1 574.910224 |
2 124.838525 |
2 084.490165 |
2 291.974753 |
2 425.061985 |
2 714.060425 |
2 479.979415 |
2 414.387293 |
| Aktywa trwałe (mln) |
263.902684 |
272.372718 |
277.214829 |
266.776915 |
349.063924 |
433.572423 |
1 104.595676 |
1 527.204298 |
1 389.499492 |
1 470.23018 |
1 596.012975 |
1 667.615564 |
1 743.074442 |
1 699.136823 |
| Rzeczowe aktywa trwałe netto |
166.186939 |
173.240263 |
178.78979 |
166.435956 |
194.855212 |
244.071613 |
689.293854 |
1 056.508835 |
1 030.413924 |
1 104.371366 |
1 214.295148 |
1 348.605232 |
1 453.476158 |
1 362.958477 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151.478163 |
172.761571 |
109.863779 |
86.75895 |
67.553656 |
57.477638 |
35.142275 |
35.142275 |
| Wartości niematerialne i prawne |
96.897468 |
94.699236 |
92.264529 |
90.685153 |
88.6232 |
166.502506 |
224.250633 |
255.257748 |
216.531014 |
222.301728 |
217.328168 |
218.941876 |
211.048919 |
202.931251 |
| Wartość firmy i wartości niematerialne i prawne |
96.897468 |
94.699236 |
92.264529 |
90.685153 |
88.6232 |
166.502506 |
375.728796 |
428.019319 |
326.394793 |
309.060678 |
284.881825 |
276.419515 |
246.191194 |
238.073526 |
| Należności netto |
256.446637 |
218.968783 |
218.04973 |
162.659711 |
147.458311 |
153.967702 |
178.191572 |
203.179306 |
180.418468 |
236.166382 |
204.313644 |
171.027302 |
177.358016 |
212.263726 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.663854 |
0.21577 |
3.123462 |
2.04 |
13.521567 |
2.814431 |
4.669935 |
(128.702481) |
(76.92578) |
1.896251 |
6.171061 |
0.0 |
| Aktywa obrotowe |
391.395736 |
418.257708 |
436.161196 |
363.263082 |
494.950095 |
488.852877 |
470.314548 |
597.634227 |
694.990673 |
821.744573 |
829.049009 |
1 046.444861 |
736.904993 |
715.250469 |
| Środki pieniężne i Inwestycje |
30.462244 |
105.754689 |
125.787741 |
118.923909 |
260.311429 |
240.892568 |
179.571043 |
268.86667 |
283.830267 |
371.533815 |
356.195948 |
649.306426 |
361.183548 |
313.233288 |
| Zapasy |
103.970392 |
93.272577 |
90.48056 |
79.825614 |
84.710018 |
89.693275 |
102.22302 |
93.379083 |
105.176314 |
120.061847 |
129.321043 |
118.093262 |
133.389422 |
174.108449 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.000767) |
129.468 |
134.412073 |
128.588209 |
77.68 |
(1.8) |
110.0 |
6.164019 |
| Środki pieniężne i inne aktywa pieniężne |
30.462244 |
105.754689 |
125.787741 |
118.923909 |
260.311429 |
240.892568 |
179.571043 |
139.39867 |
149.418194 |
242.945606 |
278.515948 |
649.306426 |
251.183548 |
313.233288 |
| Należności krótkoterminowe |
46.885145 |
45.613272 |
48.185501 |
30.880255 |
48.842711 |
54.253614 |
189.713716 |
254.509895 |
193.37663 |
241.039637 |
215.715907 |
189.258101 |
127.890988 |
168.300418 |
| Dług krótkoterminowy |
182.0 |
157.0 |
125.0 |
125.0 |
0.0 |
0.943526 |
200.188771 |
347.060499 |
392.182773 |
608.593444 |
389.565805 |
267.402132 |
125.132621 |
180.155976 |
| Zobowiązania krótkoterminowe |
272.257672 |
258.101077 |
222.943072 |
187.914691 |
80.121032 |
91.641938 |
484.033461 |
685.78622 |
655.015544 |
986.689667 |
738.903543 |
584.082941 |
469.031954 |
486.577856 |
| Rozliczenia międzyokresowe |
33.771419 |
46.743982 |
39.860337 |
22.241013 |
0.0 |
26.462105 |
82.750642 |
10.696907 |
42.857551 |
134.680025 |
130.452938 |
50.807615 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
2.298 |
0.576 |
12.9015 |
21.843842 |
162.593807 |
392.459693 |
356.667015 |
259.021196 |
311.590197 |
355.554837 |
351.099275 |
359.643096 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.155802 |
0.004536 |
0.045303 |
(327.307411) |
0.649833 |
0.637364 |
1.967996 |
0.149012 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.065551 |
42.302224 |
0.713516 |
10.424552 |
70.886642 |
63.414934 |
| Zobowiązania ogółem |
272.257672 |
258.101077 |
225.241072 |
188.490691 |
93.022532 |
113.48578 |
646.627268 |
1 078.245914 |
1 011.682559 |
1 245.710863 |
1 050.493741 |
939.637779 |
820.131229 |
846.220952 |
| Kapitał własny |
383.040748 |
432.529349 |
488.134953 |
441.549306 |
721.027444 |
751.24173 |
793.44475 |
1 046.59261 |
1 072.807605 |
1 046.263889 |
1 374.568242 |
1 774.422645 |
1 659.848204 |
1 568.16634 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
29.964043 |
57.697789 |
134.838206 |
236.871043 |
200.722045 |
181.518832 |
136.132358 |
67.472903 |
83.798976 |
87.341471 |
| Pasywa |
655.298419 |
690.630426 |
713.376025 |
630.039997 |
844.01402 |
922.4253 |
1 574.910224 |
2 124.838525 |
2 084.490165 |
2 291.974753 |
2 425.061985 |
2 714.060425 |
2 479.979435 |
2 414.387293 |
| Inwestycje |
0.0 |
0.0 |
0.663854 |
0.21577 |
3.123462 |
2.04 |
10.5208 |
129.468 |
134.412073 |
(0.114272) |
0.754219 |
0.096251 |
6.171061 |
6.16402 |
| Dług (mln) |
182.0 |
157.0 |
125.0 |
125.0 |
0.0 |
2.199847 |
339.514702 |
714.767452 |
725.783441 |
796.167295 |
649.726627 |
597.252377 |
459.833118 |
502.777319 |
| Środki pieniężne i inne aktywa pieniężne |
30.462244 |
105.754689 |
125.787741 |
118.923909 |
260.311429 |
240.892568 |
179.571043 |
139.39867 |
149.418194 |
242.945606 |
278.515948 |
649.306426 |
251.183548 |
313.233288 |
| Dług netto |
151.537756 |
51.245311 |
(0.787741) |
6.076091 |
(260.311429) |
(238.692721) |
159.943659 |
575.368782 |
576.365247 |
553.221689 |
371.210679 |
(52.054049) |
208.649569 |
189.54403 |
| Ticker |
603222.SS |
603222.SS |
603222.SS |
603222.SS |
603222.SS |
603222.SS |
603222.SS |
603222.SS |
603222.SS |
603222.SS |
603222.SS |
603222.SS |
603222.SS |
603222.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |