| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 165.685 |
1 468.767 |
2 495.045 |
3 052.196 |
3 583.197 |
2 350.241 |
2 060.293 |
1 989.823 |
2 459.997 |
3 131.474 |
2 704.341 |
2 786.689 |
2 882.558 |
2 911.207 |
| Aktywa trwałe (mln) |
236.175 |
284.416 |
388.849 |
544.272 |
832.278 |
789.36 |
612.864 |
558.928 |
521.081 |
657.748 |
679.011 |
647.188 |
650.446 |
651.854 |
| Rzeczowe aktywa trwałe netto |
196.433 |
214.625 |
277.497 |
372.721 |
603.593 |
535.343 |
392.852 |
348.626 |
333.59 |
480.988 |
502.688 |
469.925 |
463.727 |
438.182 |
| Wartość firmy |
0.0 |
0.0 |
0.781 |
0.781 |
0.781 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.76 |
0.229 |
32.744 |
58.066 |
88.177 |
80.658 |
57.485 |
44.494 |
34.526 |
27.302 |
37.646 |
44.827 |
43.432 |
39.181 |
| Wartość firmy i wartości niematerialne i prawne |
0.76 |
0.229 |
33.525 |
58.847 |
88.958 |
80.658 |
57.485 |
44.494 |
34.526 |
27.302 |
37.646 |
44.827 |
43.432 |
39.181 |
| Należności netto |
541.03 |
635.891 |
1 118.389 |
1 362.183 |
1 597.524 |
803.347 |
812.276 |
944.288 |
0.0 |
1 171.347 |
1 056.069999 |
1 029.343 |
1 172.108 |
1 038.367999 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.48 |
19.736 |
14.528 |
11.841 |
9.443 |
| Aktywa obrotowe |
929.51 |
1 184.351 |
2 106.196 |
2 507.924 |
2 750.919 |
1 560.881 |
1 447.429 |
1 430.895 |
1 938.916 |
2 473.726 |
2 025.33 |
2 139.501 |
2 232.112 |
2 259.353 |
| Środki pieniężne i Inwestycje |
166.721 |
301.34 |
658.713 |
635.954 |
595.028 |
344.855 |
245.903 |
147.022 |
353.638 |
588.365 |
321.618 |
359.415 |
277.536 |
303.18 |
| Zapasy |
211.065 |
245.089 |
315.309 |
484.947 |
550.054 |
393.824 |
371.631 |
337.033 |
373.057 |
464.671 |
436.4 |
507.28 |
556.669 |
656.583 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.462 |
64.676 |
70.919 |
(0.001) |
52.105 |
| Środki pieniężne i inne aktywa pieniężne |
166.721 |
301.34 |
658.713 |
635.954 |
595.028 |
344.855 |
245.903 |
147.022 |
353.638 |
588.365 |
321.618 |
359.415 |
277.536 |
303.18 |
| Należności krótkoterminowe |
269.21 |
199.929 |
325.375 |
683.68 |
849.08 |
553.838 |
492.923 |
516.973 |
702.489 |
910.4 |
697.413 |
673.355 |
733.759 |
777.453 |
| Dług krótkoterminowy |
159.975 |
210.749 |
196.793 |
190.013 |
459.725 |
259.558 |
279.191 |
263.215 |
154.532 |
365.652 |
276.47 |
380.984 |
510.991 |
427.139 |
| Zobowiązania krótkoterminowe |
563.301 |
548.278 |
715.477 |
1 114.141 |
1 576.622 |
965.122 |
922.725 |
972.425 |
1 046.953 |
1 514.275 |
1 171.242 |
1 294.152 |
1 572.009 |
1 509.217 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
31.134 |
220.67 |
51.4 |
40.267 |
40.522 |
48.359 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.929) |
| Zobowiązania długoterminowe |
0.434 |
16.7 |
151.394 |
106.861 |
84.521 |
137.856 |
125.234 |
39.3 |
161.632 |
117.63 |
301.728 |
286.897 |
85.445 |
116.75 |
| Rezerwy z tytułu odroczonego podatku |
0.434 |
7.629 |
20.666 |
22.089 |
25.791 |
23.5 |
22.141 |
20.957 |
18.642 |
21.492 |
21.991 |
25.991 |
25.792 |
26.252 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.984 |
11.686 |
0.0 |
69.545 |
64.864 |
63.999 |
28.061 |
24.221 |
| Zobowiązania ogółem |
563.735 |
564.978 |
866.871 |
1 221.002 |
1 661.143 |
1 102.978 |
1 047.959 |
1 011.725 |
1 208.585 |
1 631.905 |
1 472.97 |
1 581.049 |
1 657.454 |
1 625.967 |
| Kapitał własny |
601.95 |
903.789 |
1 628.174 |
1 831.194 |
1 922.054 |
1 247.263 |
1 012.334 |
978.098 |
1 251.412 |
1 499.569 |
1 231.371 |
1 205.64 |
1 225.104 |
1 285.24 |
| Udziały mniejszościowe |
(0.057) |
33.52 |
46.527 |
47.134 |
147.738 |
119.968 |
97.033 |
98.116 |
93.403 |
102.029 |
18.371 |
12.134 |
(9.677) |
(14.868) |
| Pasywa |
1 165.685 |
1 468.767 |
2 495.045 |
3 052.196 |
3 583.197 |
2 350.241 |
2 060.293 |
1 989.823 |
2 459.997 |
3 131.474 |
2 704.341 |
2 786.689 |
2 882.558 |
2 911.207 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
1.68 |
0.0 |
0.0 |
0.0 |
1.57 |
5.44 |
10.48 |
19.736 |
14.528 |
11.84 |
9.443 |
| Dług (mln) |
159.975 |
219.82 |
322.523 |
274.785 |
518.455 |
373.914 |
382.284 |
281.558 |
297.522 |
461.79 |
556.207 |
641.89 |
570.644 |
517.637 |
| Środki pieniężne i inne aktywa pieniężne |
166.721 |
301.34 |
658.713 |
635.954 |
595.028 |
344.855 |
245.903 |
147.022 |
353.638 |
588.365 |
321.618 |
359.415 |
277.536 |
303.18 |
| Dług netto |
(6.746) |
(81.52) |
(336.19) |
(361.169) |
(76.573) |
29.059 |
136.381 |
134.536 |
(56.116) |
(126.575) |
234.589 |
282.475 |
293.108 |
214.457 |
| Ticker |
SEGYY |
SEGYY |
SEGYY |
SEGYY |
SEGYY |
SEGYY |
SEGYY |
SEGYY |
SEGYY |
SEGYY |
SEGYY |
SEGYY |
SEGYY |
SEGYY |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |