| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
134.971764 |
152.918948 |
194.942485 |
237.011305 |
452.537247 |
712.109907 |
773.863665 |
636.137238 |
622.349615 |
643.697103 |
645.047401 |
668.638484 |
668.227952 |
705.626467 |
855.495509 |
922.375081 |
1 008.021813 |
1 370.0949 |
1 161.092124 |
1 099.991311 |
1 144.706388 |
985.730497 |
| Aktywa trwałe (mln) |
54.568263 |
54.057564 |
52.284522 |
116.068486 |
181.469949 |
232.622482 |
213.764761 |
223.020277 |
213.644244 |
256.84142 |
244.884461 |
233.340511 |
321.952596 |
326.716484 |
316.873594 |
360.788382 |
388.81097 |
575.928054 |
540.526437 |
500.785817 |
471.70423 |
442.612095 |
| Rzeczowe aktywa trwałe netto |
35.118704 |
34.805363 |
33.510726 |
97.770533 |
142.684677 |
194.137549 |
183.578871 |
199.111045 |
199.160033 |
193.589263 |
186.797256 |
180.406422 |
215.48123 |
217.740116 |
236.381432 |
261.500589 |
304.039112 |
469.247484 |
447.747065 |
409.779381 |
383.247426 |
355.456611 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.04544 |
46.04544 |
46.04544 |
46.045439 |
46.045439 |
46.045439 |
32.508664 |
32.508664 |
32.508664 |
32.508664 |
| Wartości niematerialne i prawne |
19.425742 |
19.252201 |
18.773796 |
18.297952 |
35.643155 |
34.509763 |
24.999612 |
23.909233 |
14.484211 |
63.252157 |
58.087205 |
52.93409 |
58.877211 |
53.316109 |
29.991577 |
20.704318 |
32.787133 |
55.687975 |
54.800182 |
36.029141 |
36.841604 |
35.564098 |
| Wartość firmy i wartości niematerialne i prawne |
19.425742 |
19.252201 |
18.773796 |
18.297952 |
35.643155 |
34.509763 |
24.999612 |
23.909233 |
14.484211 |
63.252157 |
58.087205 |
52.93409 |
104.922651 |
99.361548 |
76.037016 |
66.749758 |
78.832573 |
101.733414 |
87.308847 |
68.537805 |
69.350269 |
68.072762 |
| Należności netto |
47.351787 |
47.323727 |
128.507881 |
83.91994 |
95.649975 |
135.640706 |
205.949956 |
81.432377 |
102.227054 |
71.04374 |
66.710601 |
82.742961 |
110.319352 |
122.259575 |
176.694687 |
151.046415 |
220.304758 |
174.553522 |
120.626856 |
165.892959 |
120.538665 |
82.793391 |
| Inwestycje długoterminowe |
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 |
1e-06 |
1e-06 |
3e-06 |
0.0 |
19.100944 |
18.378191 |
2e-06 |
| Aktywa obrotowe |
80.403501 |
98.861383 |
142.657963 |
120.942819 |
271.067298 |
479.487425 |
560.098904 |
413.116961 |
408.70537 |
386.855683 |
400.16294 |
435.297973 |
346.275357 |
378.909983 |
538.621915 |
561.586698 |
619.210843 |
794.166846 |
620.565686 |
599.205494 |
673.002157 |
543.118402 |
| Środki pieniężne i Inwestycje |
33.469486 |
53.651254 |
18.206835 |
40.018835 |
177.568847 |
347.210437 |
374.162221 |
334.790944 |
299.169073 |
305.097625 |
314.406556 |
336.023981 |
191.071258 |
194.380289 |
304.874285 |
322.919227 |
300.688659 |
494.42649 |
326.843819 |
278.289264 |
401.100106 |
344.774257 |
| Zapasy |
9.578572 |
7.709632 |
7.966581 |
7.527665 |
10.253995 |
15.109958 |
13.42785 |
17.815715 |
22.069089 |
23.989702 |
29.385388 |
26.425893 |
57.149087 |
61.015992 |
56.844232 |
83.873279 |
95.654152 |
114.643446 |
165.911355 |
146.034842 |
149.086389 |
107.134043 |
| 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 |
200.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
33.469486 |
53.651254 |
18.206835 |
40.018835 |
177.568847 |
347.210437 |
374.162221 |
334.790944 |
299.169073 |
305.097625 |
314.406556 |
336.023981 |
191.071258 |
194.380289 |
304.874285 |
322.919227 |
300.688659 |
494.42649 |
326.843819 |
278.289264 |
401.100106 |
344.774257 |
| Należności krótkoterminowe |
3.152766 |
2.444729 |
4.321894 |
4.684204 |
4.06844 |
11.111285 |
5.142798 |
3.934939 |
3.676317 |
15.477266 |
6.116162 |
8.25033 |
18.243793 |
20.656653 |
20.574335 |
31.617123 |
34.129229 |
31.531639 |
26.849328 |
45.281309 |
52.925513 |
41.965269 |
| Dług krótkoterminowy |
63.0 |
46.0 |
49.5 |
54.5 |
54.5 |
20.0 |
20.0 |
10.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.784613 |
0.0 |
1.952679 |
188.835368 |
2.827243 |
1.00722 |
2.727141 |
0.0 |
| Zobowiązania krótkoterminowe |
82.571715 |
68.594509 |
81.781508 |
92.040077 |
87.597878 |
72.542582 |
75.409334 |
35.494503 |
36.27572 |
40.282834 |
36.365026 |
32.791395 |
81.958771 |
94.15673 |
189.853599 |
212.967973 |
212.736521 |
423.642958 |
203.742261 |
283.444763 |
287.990831 |
242.289833 |
| Rozliczenia międzyokresowe |
16.066952 |
19.733782 |
27.235282 |
32.407236 |
20.613083 |
32.58528 |
28.490451 |
15.409535 |
14.040625 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.948936 |
0.0 |
11.058069 |
94.30376 |
5.552309 |
12.432361 |
5.596928 |
0.0 |
| Zobowiązania długoterminowe |
0.713 |
1.703 |
2.103 |
2.403 |
22.723 |
1.69 |
10.0 |
10.0 |
0.0 |
9.0 |
3.646818 |
4.102332 |
39.010283 |
38.832544 |
9.860594 |
13.629816 |
20.136108 |
28.437485 |
28.086781 |
26.756067 |
5.311216 |
20.50649 |
| 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 |
1.835142 |
1.705925 |
1.577157 |
2.226267 |
3.156299 |
3.603323 |
3.741187 |
4.342834 |
4.586571 |
4.176295 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.400613 |
0.0 |
1.154729 |
| Zobowiązania ogółem |
83.284715 |
70.297509 |
83.884508 |
94.443077 |
110.320878 |
74.232582 |
85.409334 |
45.494503 |
36.27572 |
49.282834 |
40.011844 |
36.893728 |
120.969054 |
132.989274 |
199.714192 |
226.597789 |
232.87263 |
452.080444 |
231.829043 |
310.20083 |
293.302048 |
262.796323 |
| Kapitał własny |
51.687049 |
82.621438 |
111.057977 |
142.568228 |
342.216368 |
637.877325 |
688.454331 |
590.642735 |
586.073895 |
594.414268 |
605.035557 |
631.744757 |
476.282229 |
489.016059 |
548.394124 |
695.77729 |
775.149182 |
918.014456 |
929.263081 |
789.790481 |
833.478033 |
722.934174 |
| 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 |
70.97667 |
83.621135 |
107.387192 |
101.731648 |
103.170999 |
110.615467 |
108.546585 |
43.290242 |
28.210707 |
25.565869 |
| Pasywa |
134.971764 |
152.918948 |
194.942485 |
237.011305 |
452.537247 |
712.109907 |
773.863665 |
636.137238 |
622.349615 |
643.697103 |
645.047401 |
668.638484 |
668.227952 |
705.626467 |
855.495509 |
922.375081 |
1 008.021813 |
1 370.0949 |
1 161.092124 |
1 099.991311 |
1 144.706388 |
985.730497 |
| Inwestycje |
0.023817 |
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 |
1e-06 |
200.0 |
3e-06 |
0.0 |
19.100944 |
18.378191 |
2e-06 |
| Dług (mln) |
63.0 |
46.0 |
49.5 |
54.5 |
74.5 |
20.0 |
30.0 |
20.0 |
10.0 |
0.0 |
0.0 |
0.0 |
30.1308 |
30.1308 |
27.784613 |
0.0 |
1.952679 |
188.835368 |
2.827243 |
1.407834 |
2.727141 |
1.154729 |
| Środki pieniężne i inne aktywa pieniężne |
33.469486 |
53.651254 |
18.206835 |
40.018835 |
177.568847 |
347.210437 |
374.162221 |
334.790944 |
299.169073 |
305.097625 |
314.406556 |
336.023981 |
191.071258 |
194.380289 |
304.874285 |
322.919227 |
300.688659 |
494.42649 |
326.843819 |
278.289264 |
401.100106 |
344.774257 |
| Dług netto |
29.530514 |
(7.651254) |
31.293165 |
14.481165 |
(103.068847) |
(327.210437) |
(344.162221) |
(314.790944) |
(289.169073) |
(305.097625) |
(314.406556) |
(336.023981) |
(160.940458) |
(164.249489) |
(277.089672) |
(322.919227) |
(298.73598) |
(305.591122) |
(324.016576) |
(276.88143) |
(398.372965) |
(343.619528) |
| Ticker |
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| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |