| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
273.450946 |
313.140519 |
403.817711 |
483.014474 |
1 345.581335 |
1 490.070712 |
1 964.821385 |
2 332.351512 |
2 432.791664 |
2 477.603518 |
2 657.052453 |
3 145.481635 |
3 653.05412 |
4 449.050592 |
5 446.807041 |
6 512.855123 |
6 398.99866 |
6 472.391212 |
5 976.815647 |
| Aktywa trwałe (mln) |
95.05326 |
99.119124 |
175.369099 |
230.963472 |
355.22434 |
397.318858 |
624.985492 |
715.898736 |
773.601977 |
903.478842 |
936.053332 |
992.994788 |
1 173.471502 |
1 338.923412 |
1 449.921194 |
1 609.705924 |
1 655.23296 |
1 765.085493 |
1 954.232198 |
| Rzeczowe aktywa trwałe netto |
71.667663 |
74.017294 |
117.617462 |
173.619373 |
229.96006 |
269.366119 |
374.220122 |
439.717299 |
457.252704 |
429.796926 |
397.372478 |
394.924093 |
389.600471 |
440.472673 |
514.176599 |
747.329353 |
796.979142 |
998.865538 |
1 163.271837 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
20.616689 |
20.616689 |
108.466227 |
108.466227 |
109.359034 |
109.359034 |
109.359034 |
115.389978 |
250.462779 |
250.462779 |
252.091485 |
244.516179 |
193.775779 |
148.032535 |
127.123335 |
| Wartości niematerialne i prawne |
22.302294 |
22.500821 |
55.31401 |
54.072629 |
67.587012 |
62.659649 |
94.054222 |
96.679113 |
112.801159 |
109.330812 |
105.749702 |
102.625716 |
106.29999 |
124.106837 |
140.260978 |
167.077414 |
268.017539 |
260.192942 |
254.062248 |
| Wartość firmy i wartości niematerialne i prawne |
22.302294 |
22.500821 |
55.31401 |
54.072629 |
88.203701 |
83.276338 |
202.52045 |
205.14534 |
222.160194 |
218.689846 |
215.108736 |
218.015695 |
356.76277 |
374.569617 |
392.352463 |
411.593593 |
461.793319 |
408.225477 |
381.185584 |
| Należności netto |
119.360077 |
147.486014 |
161.14992 |
188.272657 |
332.246046 |
479.51921 |
813.948444 |
1 135.674946 |
1 207.561421 |
1 148.86022 |
1 093.773302 |
1 526.440417 |
1 989.860558 |
2 496.957432 |
3 142.614474 |
4 018.547327 |
3 855.59669 |
3 552.173757 |
2 926.509517 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.451453 |
221.264632 |
291.351194 |
339.674119 |
372.069301 |
154.157896 |
112.238453 |
183.507813 |
(138.705938) |
(412.678101) |
(413.14453) |
| Aktywa obrotowe |
178.397686 |
214.021395 |
228.448612 |
252.051002 |
990.356995 |
1 092.751854 |
1 339.835894 |
1 616.452776 |
1 659.189686 |
1 574.124676 |
1 720.99912 |
2 152.486847 |
2 479.582617 |
3 110.12718 |
3 996.885847 |
4 903.149198 |
4 743.765699 |
4 707.305719 |
4 022.583449 |
| Środki pieniężne i Inwestycje |
52.846492 |
58.609418 |
62.846577 |
58.205118 |
646.757008 |
585.777257 |
480.700163 |
312.638438 |
243.206813 |
129.834279 |
66.985087 |
115.000347 |
235.327637 |
507.486035 |
688.620713 |
689.224198 |
733.779341 |
942.205988 |
907.352203 |
| Zapasy |
16.794673 |
13.45851 |
7.030902 |
9.944903 |
26.077012 |
36.364727 |
54.885584 |
63.139392 |
57.77057 |
37.130118 |
55.446077 |
72.425801 |
84.520441 |
96.119712 |
150.485104 |
169.824147 |
128.705942 |
120.224221 |
114.390528 |
| Inwestycje krótkoterminowe |
1.07552 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(27.313476) |
(26.635405) |
(24.210445) |
(13.567615) |
(22.555268) |
253.40689 |
233.850759 |
112.329161 |
383.885775 |
622.659315 |
674.454307 |
| Środki pieniężne i inne aktywa pieniężne |
51.770972 |
58.609418 |
62.846577 |
58.205118 |
646.757008 |
585.777257 |
480.700163 |
312.638438 |
243.206813 |
129.834279 |
66.985087 |
115.000347 |
235.327637 |
254.079145 |
454.769954 |
576.895036 |
349.893566 |
319.546673 |
232.897895 |
| Należności krótkoterminowe |
92.676204 |
107.619766 |
99.25367 |
125.971922 |
163.396668 |
146.589298 |
300.680147 |
415.691859 |
362.705811 |
265.118011 |
375.010617 |
655.647636 |
914.033778 |
1 311.583567 |
1 846.751894 |
2 445.621247 |
1 949.735497 |
2 050.21223 |
1 602.233616 |
| Dług krótkoterminowy |
5.0 |
8.0 |
68.0 |
57.0 |
0.0 |
0.0 |
3.5 |
28.0 |
26.0 |
15.4 |
0.5 |
0.0 |
2.2 |
12.983169 |
2.963796 |
232.276934 |
12.230209 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
130.263268 |
138.280709 |
188.431257 |
198.81294 |
201.545499 |
218.372413 |
395.474819 |
580.363075 |
499.150783 |
413.11226 |
458.196431 |
793.720857 |
1 099.315349 |
1 517.147522 |
2 131.782611 |
2 952.096156 |
2 241.899272 |
2 265.648887 |
1 771.349476 |
| Rozliczenia międzyokresowe |
27.207464 |
19.384395 |
14.733633 |
11.123426 |
0.0 |
0.0 |
67.704006 |
105.701687 |
84.623788 |
109.596199 |
61.824922 |
0.0 |
47.759515 |
150.174787 |
264.886895 |
257.361545 |
41.216906 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
20.0 |
12.252227 |
11.261728 |
126.612853 |
84.033509 |
65.990054 |
23.807423 |
22.245095 |
26.741818 |
27.779014 |
33.385225 |
32.765253 |
70.356805 |
473.414092 |
478.893448 |
548.556109 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
2.780712 |
2.399786 |
4.189431 |
4.052954 |
4.210162 |
4.050616 |
3.89428 |
3.738134 |
8.714412 |
18.189839 |
19.216854 |
23.183641 |
29.749476 |
5.648449 |
3.824567 |
| 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 |
32.14041 |
33.101284 |
29.796259 |
26.91425 |
21.453093 |
| Zobowiązania ogółem |
130.263268 |
138.280709 |
188.431257 |
218.81294 |
213.797725 |
229.634141 |
522.087672 |
664.396584 |
565.140837 |
436.919683 |
480.441527 |
820.462675 |
1 127.094363 |
1 550.532748 |
2 164.547864 |
3 022.452961 |
2 715.313364 |
2 744.542337 |
2 319.905586 |
| Kapitał własny |
120.960562 |
171.691354 |
212.573226 |
261.247153 |
1 124.899296 |
1 242.696349 |
1 419.865249 |
1 626.06325 |
1 821.563647 |
1 997.258276 |
2 130.268282 |
2 280.18229 |
2 525.959756 |
2 898.517843 |
3 282.259177 |
3 490.402162 |
3 683.685294 |
3 727.848874 |
3 656.91006 |
| Udziały mniejszościowe |
22.227116 |
3.168456 |
2.813228 |
2.954381 |
6.884315 |
17.740222 |
22.868465 |
41.891679 |
46.08718 |
43.425559 |
46.342643 |
44.83667 |
51.48536 |
63.898598 |
68.192593 |
77.831338 |
67.392239 |
40.072574 |
37.365582 |
| Pasywa |
273.450946 |
313.140519 |
403.817711 |
483.014474 |
1 345.581335 |
1 490.070712 |
1 964.821385 |
2 332.351512 |
2 432.791664 |
2 477.603518 |
2 657.052453 |
3 145.481635 |
3 653.05412 |
4 449.050592 |
5 446.807041 |
6 512.855123 |
6 398.99866 |
6 472.391212 |
5 976.815647 |
| Inwestycje |
1.07552 |
0.0 |
0.0 |
0.45 |
4.52529 |
5.605399 |
6.790331 |
28.799726 |
31.137978 |
194.629227 |
267.14075 |
326.106504 |
349.514033 |
407.564786 |
346.089212 |
295.836975 |
245.179837 |
209.981214 |
261.309777 |
| Dług (mln) |
5.0 |
8.0 |
68.0 |
77.0 |
0.0 |
0.0 |
3.5 |
28.0 |
26.0 |
15.4 |
0.5 |
0.0 |
2.2 |
12.983169 |
2.963796 |
265.378219 |
436.022369 |
455.522797 |
526.910361 |
| Środki pieniężne i inne aktywa pieniężne |
51.770972 |
58.609418 |
62.846577 |
58.205118 |
646.757008 |
585.777257 |
480.700163 |
312.638438 |
243.206813 |
129.834279 |
66.985087 |
115.000347 |
235.327637 |
254.079145 |
454.769954 |
576.895036 |
349.893566 |
319.546673 |
232.897895 |
| Dług netto |
(46.770972) |
(50.609418) |
5.153423 |
18.794882 |
(646.757008) |
(585.777257) |
(477.200163) |
(284.638438) |
(217.206813) |
(114.434279) |
(66.485087) |
(115.000347) |
(233.127637) |
(241.095976) |
(451.806158) |
(311.516817) |
86.128803 |
135.976123 |
294.012465 |
| Ticker |
002398.SZ |
002398.SZ |
002398.SZ |
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002398.SZ |
002398.SZ |
002398.SZ |
002398.SZ |
002398.SZ |
002398.SZ |
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| Waluta |
CNY |
CNY |
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CNY |
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