| Rok finansowy |
2019 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Aktywa |
1 207.4 |
1 196.5 |
1 289.8 |
1 336.1 |
1 351.8 |
1 427.9 |
2 164.0 |
2 224.5 |
2 347.0 |
2 620.0 |
2 606.9 |
2 920.7 |
3 252.2 |
3 625.6 |
3 792.8 |
4 016.7 |
4 496.7 |
5 060.2 |
5 502.9 |
5 506.0 |
6 269.2 |
| Aktywa trwałe |
678.8 |
676.9 |
722.2 |
751.7 |
776.5 |
817.4 |
874.6 |
948.5 |
1 046.1 |
1 210.4 |
1 260.8 |
1 432.8 |
1 445.7 |
1 484.7 |
1 514.0 |
1 560.4 |
1 712.8 |
1 714.7 |
1 887.6 |
2 080.0 |
2 127.4 |
| Rzeczowe aktywa trwałe netto |
554.0 |
551.4 |
590.7 |
622.2 |
654.7 |
686.6 |
737.0 |
806.8 |
873.6 |
970.5 |
1 023.0 |
1 070.5 |
1 092.2 |
1 100.8 |
1 111.4 |
1 153.9 |
1 166.4 |
1 298.0 |
1 289.2 |
1 292.1 |
1 329.9 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
1.7 |
2.1 |
2.1 |
2.1 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
88.7 |
86.7 |
98.6 |
96.8 |
95.1 |
105.9 |
104.8 |
91.4 |
90.0 |
104.7 |
105.6 |
102.6 |
100.9 |
101.4 |
100.0 |
163.0 |
162.9 |
163.5 |
165.7 |
162.3 |
161.0 |
| Wartość firmy i wartości niematerialne i prawne |
88.7 |
86.7 |
98.6 |
96.8 |
95.1 |
105.9 |
104.8 |
91.4 |
90.0 |
106.4 |
107.3 |
104.8 |
103.0 |
103.5 |
102.1 |
163.0 |
162.9 |
163.5 |
165.7 |
162.3 |
161.0 |
| Należności netto |
181.6 |
192.8 |
275.2 |
282.9 |
249.4 |
302.7 |
384.3 |
353.9 |
328.5 |
365.9 |
329.1 |
355.9 |
389.6 |
455.3 |
495.5 |
455.1 |
351.4 |
471.6 |
464.7 |
474.6 |
518.7 |
| Inwestycje długoterminowe |
0.2 |
(29.0) |
0.1 |
0.4 |
0.3 |
0.3 |
(0.3) |
(93.8) |
(91.6) |
(90.8) |
(89.6) |
(32.6) |
(33.0) |
(34.1) |
(32.9) |
(34.1) |
72.9 |
71.3 |
(255.7) |
(402.1) |
(1 188.7) |
| Aktywa obrotowe |
528.5 |
519.5 |
567.6 |
584.4 |
575.3 |
610.5 |
1 289.4 |
1 275.9 |
1 300.9 |
1 409.6 |
1 346.1 |
1 487.9 |
1 806.6 |
2 140.9 |
2 278.9 |
2 456.3 |
2 784.0 |
3 345.5 |
3 615.3 |
3 426.0 |
4 141.8 |
| Środki pieniężne i Inwestycje |
191.1 |
138.4 |
87.9 |
88.5 |
116.4 |
85.0 |
689.0 |
652.3 |
673.1 |
759.4 |
714.5 |
788.3 |
1 104.6 |
1 354.5 |
1 491.3 |
1 346.0 |
1 137.4 |
2 383.1 |
1 191.5 |
1 971.7 |
2 443.7 |
| Zapasy |
148.2 |
176.9 |
200.9 |
207.3 |
201.7 |
217.1 |
209.0 |
257.0 |
279.2 |
266.4 |
284.7 |
322.6 |
286.6 |
301.5 |
270.0 |
305.0 |
325.3 |
348.2 |
342.6 |
357.0 |
342.7 |
| Inwestycje krótkoterminowe |
(0.1) |
29.0 |
(0.1) |
(0.3) |
(0.3) |
(0.3) |
0.3 |
93.9 |
91.6 |
90.8 |
89.7 |
32.6 |
33.1 |
34.2 |
32.9 |
34.1 |
35.0 |
1 235.8 |
255.8 |
801.5 |
1 581.6 |
| Środki pieniężne i inne aktywa pieniężne |
191.1 |
109.4 |
87.9 |
88.5 |
116.4 |
85.0 |
688.7 |
558.4 |
581.5 |
668.6 |
624.8 |
755.6 |
1 071.5 |
1 320.3 |
1 458.3 |
1 311.9 |
1 102.4 |
1 147.3 |
935.7 |
1 170.2 |
862.1 |
| Należności krótkoterminowe |
119.7 |
102.1 |
165.3 |
164.6 |
153.2 |
169.6 |
147.9 |
167.1 |
169.2 |
229.1 |
148.8 |
211.6 |
196.0 |
253.9 |
233.5 |
244.9 |
282.5 |
372.0 |
335.7 |
354.6 |
378.7 |
| Dług krótkoterminowy |
283.1 |
248.8 |
88.2 |
92.0 |
83.2 |
84.3 |
38.2 |
28.2 |
105.8 |
182.8 |
183.3 |
389.7 |
728.8 |
954.0 |
1 105.8 |
1 333.7 |
1 701.8 |
1 933.9 |
1 972.3 |
1 905.6 |
2 562.9 |
| Zobowiązania krótkoterminowe |
451.5 |
389.8 |
319.5 |
329.4 |
307.5 |
325.7 |
268.2 |
297.3 |
370.2 |
565.2 |
476.9 |
738.0 |
1 064.1 |
1 353.4 |
1 493.5 |
1 724.6 |
2 135.4 |
2 411.9 |
2 473.3 |
2 416.4 |
3 082.7 |
| Rozliczenia międzyokresowe |
29.7 |
1.6 |
11.0 |
11.1 |
14.0 |
71.1 |
79.8 |
99.9 |
32.5 |
0.0 |
28.0 |
32.6 |
45.2 |
144.2 |
152.6 |
144.7 |
42.6 |
38.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
51.9 |
52.4 |
39.8 |
39.9 |
39.9 |
31.9 |
72.7 |
76.7 |
82.5 |
82.8 |
67.5 |
105.2 |
103.2 |
91.3 |
83.9 |
53.4 |
33.6 |
239.0 |
572.1 |
555.4 |
578.2 |
| Rezerwy z tytułu odroczonego podatku |
7.0 |
7.0 |
10.3 |
10.2 |
10.7 |
14.4 |
17.4 |
21.3 |
22.7 |
23.4 |
25.1 |
27.6 |
31.5 |
23.6 |
22.7 |
27.2 |
26.3 |
31.3 |
38.7 |
25.5 |
25.6 |
| Zobowiązania długoterminowe |
51.9 |
52.4 |
39.8 |
39.9 |
39.9 |
31.9 |
72.7 |
76.7 |
82.5 |
82.8 |
67.5 |
105.2 |
103.2 |
91.3 |
83.9 |
53.4 |
33.6 |
239.0 |
572.1 |
555.4 |
578.2 |
| 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 |
3.4 |
2.9 |
2.4 |
1.9 |
2.3 |
2.5 |
0.3 |
0.2 |
0.0 |
0.0 |
| Zobowiązania ogółem |
503.3 |
442.1 |
359.3 |
369.3 |
347.4 |
357.7 |
340.8 |
374.0 |
452.7 |
648.0 |
544.5 |
843.3 |
1 167.3 |
1 444.6 |
1 577.3 |
1 778.0 |
2 169.1 |
2 650.9 |
3 045.4 |
2 971.7 |
3 660.9 |
| Kapitał (fundusz) podstawowy |
97.3 |
99.8 |
99.8 |
99.8 |
99.8 |
99.8 |
133.0 |
133.0 |
133.0 |
134.6 |
134.6 |
134.6 |
134.6 |
188.5 |
188.5 |
187.8 |
187.8 |
187.8 |
187.2 |
187.2 |
187.2 |
| Zyski zatrzymane |
456.8 |
457.1 |
633.7 |
659.2 |
702.0 |
772.6 |
853.8 |
884.7 |
933.7 |
1 001.7 |
1 067.9 |
1 070.4 |
1 082.1 |
1 162.2 |
1 199.3 |
1 233.2 |
1 305.5 |
1 388.4 |
1 392.4 |
1 505.1 |
1 577.4 |
| Kapitał własny |
704.0 |
754.4 |
930.5 |
966.8 |
1 004.5 |
1 070.3 |
1 823.2 |
1 850.5 |
1 894.3 |
1 972.0 |
2 062.4 |
2 077.4 |
2 085.0 |
2 181.0 |
2 215.5 |
2 238.7 |
2 309.2 |
2 391.2 |
2 457.4 |
2 534.3 |
2 608.3 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 207.4 |
1 196.5 |
1 289.8 |
1 336.1 |
1 351.8 |
1 427.9 |
2 164.0 |
2 224.5 |
2 347.0 |
2 620.0 |
2 606.9 |
2 920.7 |
3 252.2 |
3 625.6 |
3 792.8 |
4 016.7 |
4 496.7 |
5 060.2 |
5 502.9 |
5 506.0 |
6 269.2 |
| Inwestycje |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
108.0 |
1 307.1 |
0.1 |
399.4 |
392.9 |
| Dług |
307.7 |
274.5 |
98.9 |
103.3 |
94.4 |
84.3 |
74.0 |
66.3 |
148.8 |
225.9 |
209.6 |
451.0 |
784.5 |
1 006.0 |
1 142.7 |
1 335.9 |
1 704.3 |
2 136.5 |
2 483.4 |
2 413.5 |
3 091.8 |
| Środki pieniężne i inne aktywa pieniężne |
191.1 |
109.4 |
87.9 |
88.5 |
116.4 |
85.0 |
688.7 |
558.4 |
581.5 |
668.6 |
624.8 |
755.6 |
1 071.5 |
1 320.3 |
1 458.3 |
1 311.9 |
1 102.4 |
1 147.3 |
935.7 |
1 170.2 |
862.1 |
| Dług netto |
116.6 |
165.1 |
11.1 |
14.8 |
(22.0) |
(0.6) |
(614.7) |
(492.1) |
(432.6) |
(442.7) |
(415.2) |
(304.6) |
(287.0) |
(314.4) |
(315.7) |
24.1 |
601.9 |
989.3 |
1 547.6 |
1 243.3 |
2 229.8 |
| Ticker |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
688087.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |
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