| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
446.069467 |
485.131947 |
466.966588 |
450.225732 |
479.016731 |
476.380523 |
429.708402 |
389.185292 |
376.031844 |
373.957039 |
446.670717 |
756.779839 |
725.894326 |
668.385622 |
681.645094 |
731.3485 |
1 162.740985 |
1 155.089237 |
632.475542 |
629.762731 |
617.090153 |
614.163899 |
627.779621 |
659.933225 |
608.823843 |
570.544943 |
680.192681 |
| Aktywa trwałe (mln) |
212.651771 |
257.63769 |
253.214648 |
297.002781 |
311.908738 |
290.651709 |
275.1972 |
263.248175 |
237.18976 |
241.247317 |
249.108179 |
312.972865 |
310.739293 |
306.524057 |
297.524544 |
290.216087 |
275.031112 |
194.329108 |
282.746998 |
281.657581 |
296.839583 |
297.490251 |
289.917944 |
283.574849 |
263.490156 |
243.293991 |
250.497093 |
| Rzeczowe aktywa trwałe netto |
210.751771 |
252.625811 |
248.752735 |
297.002781 |
299.620582 |
278.301662 |
263.177353 |
251.87157 |
237.18976 |
188.275586 |
196.119713 |
210.297172 |
210.26446 |
210.23799 |
204.786604 |
197.865423 |
189.29217 |
111.261782 |
175.056535 |
177.13167 |
193.811633 |
198.229817 |
194.345444 |
188.83856 |
171.764337 |
156.905219 |
163.832355 |
| 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 |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.451549 |
6.253074 |
54.779558 |
53.426885 |
51.963538 |
50.538068 |
49.36098 |
47.866685 |
46.37239 |
44.878096 |
43.307316 |
41.815689 |
42.9686 |
40.820657 |
39.171573 |
37.458746 |
35.74592 |
34.118614 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.451549 |
6.253074 |
54.779558 |
53.426885 |
51.963538 |
50.538068 |
49.36098 |
47.866685 |
46.37239 |
44.878096 |
43.307316 |
41.815689 |
42.9686 |
40.820657 |
39.171573 |
37.458746 |
35.74592 |
34.118614 |
| Należności netto |
9.33399 |
2.393655 |
5.653014 |
59.174791 |
97.915506 |
115.765779 |
97.78328 |
93.315086 |
116.575891 |
99.690823 |
138.363868 |
414.643109 |
244.221454 |
174.478128 |
238.078152 |
349.385421 |
328.010465 |
271.412895 |
209.481258 |
218.853323 |
223.108959 |
210.211524 |
202.471966 |
247.614629 |
200.65453 |
117.276103 |
147.629229 |
| 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 |
0.0 |
0.0 |
0.0 |
147.194363 |
52.552625 |
51.223439 |
49.262773 |
47.302107 |
140.740507 |
45.657345 |
0.0 |
0.0 |
| Aktywa obrotowe |
233.417696 |
227.494257 |
213.75194 |
153.222952 |
167.107993 |
185.728813 |
154.511202 |
125.937116 |
138.842084 |
132.709722 |
197.562538 |
443.806975 |
415.155033 |
361.861565 |
384.12055 |
441.132413 |
887.709873 |
960.760129 |
349.728544 |
348.105151 |
320.250569 |
316.673648 |
337.861677 |
376.358376 |
345.333686 |
327.250952 |
429.695587 |
| Środki pieniężne i Inwestycje |
70.362446 |
64.411363 |
67.230844 |
53.61367 |
45.873886 |
47.269724 |
35.401862 |
17.090691 |
19.610336 |
18.308223 |
24.314655 |
81.045081 |
113.686756 |
141.426713 |
112.834841 |
54.251456 |
28.819358 |
662.115464 |
93.33271 |
68.812496 |
34.10833 |
38.095501 |
60.968053 |
34.426043 |
74.916364 |
110.027701 |
203.169481 |
| Zapasy |
85.101662 |
84.892133 |
74.41478 |
46.71503 |
45.13904 |
45.19165 |
38.188226 |
30.613351 |
14.400325 |
32.595774 |
50.460254 |
46.659614 |
74.479853 |
55.927484 |
42.771061 |
47.119304 |
30.880051 |
27.132126 |
46.902385 |
60.387022 |
62.973909 |
66.971551 |
70.166013 |
90.58567 |
66.446561 |
68.818871 |
58.66451 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
70.362446 |
64.411363 |
67.230844 |
53.61367 |
45.873886 |
47.269724 |
35.401862 |
17.090691 |
19.610336 |
18.308223 |
24.314655 |
81.045081 |
113.686756 |
141.426713 |
112.834841 |
54.251456 |
28.819358 |
662.115464 |
93.33271 |
68.812496 |
34.10833 |
38.095501 |
60.968053 |
34.426043 |
74.916364 |
110.027701 |
203.169481 |
| Należności krótkoterminowe |
31.876278 |
38.624311 |
34.926465 |
24.447273 |
37.389657 |
42.719944 |
46.516875 |
34.940234 |
74.524574 |
45.590856 |
53.324885 |
100.026769 |
157.751232 |
77.127899 |
83.464243 |
86.852396 |
105.542234 |
107.856076 |
90.429009 |
101.815141 |
88.617663 |
125.566495 |
135.734621 |
110.08446 |
126.934777 |
133.598651 |
203.178665 |
| Dług krótkoterminowy |
84.9 |
99.0 |
105.55 |
116.0 |
124.0 |
134.0 |
125.0 |
94.1 |
67.3 |
60.4 |
94.0 |
33.442213 |
66.07393 |
104.543897 |
109.69464 |
162.140601 |
138.114376 |
119.479107 |
181.210468 |
166.620265 |
161.568657 |
36.633898 |
24.527808 |
87.585257 |
0.0855 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
133.281094 |
175.18944 |
167.636028 |
159.448931 |
185.031493 |
199.801934 |
197.47178 |
150.326363 |
152.189008 |
131.756838 |
198.485976 |
278.753317 |
249.960299 |
205.06106 |
236.315629 |
292.661639 |
293.324131 |
286.378263 |
310.172562 |
309.025342 |
293.057741 |
209.339718 |
226.422832 |
312.000766 |
202.251992 |
201.014825 |
270.739868 |
| Rozliczenia międzyokresowe |
8.229159 |
30.233256 |
19.961734 |
10.261244 |
11.502455 |
12.434434 |
15.573778 |
8.484472 |
9.285072 |
25.09972 |
49.198139 |
143.521569 |
26.102664 |
23.125766 |
42.392252 |
42.096318 |
48.94019 |
55.265299 |
38.484239 |
40.311808 |
42.711892 |
46.782878 |
47.83743 |
49.686767 |
51.234202 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.375474 |
226.062664 |
209.369396 |
186.385409 |
165.148414 |
165.023212 |
588.065584 |
557.304412 |
2.604412 |
0.064411 |
0.064411 |
75.396131 |
65.108051 |
4.48182 |
52.993444 |
2.6094 |
5.793805 |
| 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 |
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 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.115101 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
133.281094 |
175.18944 |
167.636028 |
159.448931 |
185.031493 |
199.801934 |
197.47178 |
150.326363 |
152.189008 |
131.756838 |
198.861451 |
504.815981 |
459.329694 |
391.446469 |
401.464043 |
457.68485 |
881.389715 |
843.682674 |
312.776974 |
309.089753 |
293.122152 |
284.735849 |
291.530883 |
316.482586 |
255.245437 |
203.624225 |
276.533673 |
| Kapitał własny |
312.788373 |
309.892111 |
299.33056 |
290.776801 |
293.985238 |
276.578589 |
232.236622 |
238.858928 |
223.842837 |
242.200201 |
247.809266 |
251.963859 |
266.564632 |
276.939153 |
280.181051 |
273.663649 |
281.35127 |
311.406562 |
319.698569 |
320.672978 |
323.968 |
329.428049 |
336.248737 |
343.450639 |
353.578406 |
366.920717 |
403.659007 |
| Udziały mniejszościowe |
0.0 |
0.050396 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
446.069467 |
485.131947 |
466.966588 |
450.225732 |
479.016731 |
476.380523 |
429.708402 |
389.185292 |
376.031844 |
373.957039 |
446.670717 |
756.779839 |
725.894326 |
668.385622 |
681.645094 |
731.3485 |
1 162.740985 |
1 155.089237 |
632.475542 |
629.762731 |
617.090153 |
614.163899 |
627.779621 |
659.933225 |
608.823843 |
570.544943 |
680.192681 |
| Inwestycje |
1.9 |
1.3 |
1.3 |
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 |
51.223439 |
49.262773 |
47.302107 |
140.740507 |
45.657345 |
0.0 |
1e-06 |
| Dług (mln) |
84.9 |
99.0 |
105.55 |
116.0 |
124.0 |
134.0 |
125.0 |
94.1 |
67.3 |
60.4 |
94.0 |
253.063413 |
270.44793 |
290.685097 |
273.41344 |
324.559401 |
723.414376 |
674.179107 |
181.210468 |
166.620265 |
161.568657 |
109.633898 |
85.527808 |
87.700358 |
49.190306 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
70.362446 |
64.411363 |
67.230844 |
53.61367 |
45.873886 |
47.269724 |
35.401862 |
17.090691 |
19.610336 |
18.308223 |
24.314655 |
81.045081 |
113.686756 |
141.426713 |
112.834841 |
54.251456 |
28.819358 |
662.115464 |
93.33271 |
68.812496 |
34.10833 |
38.095501 |
60.968053 |
34.426043 |
74.916364 |
110.027701 |
203.169481 |
| Dług netto |
14.537554 |
34.588637 |
38.319156 |
62.38633 |
78.126114 |
86.730276 |
89.598138 |
77.009309 |
47.689664 |
42.091777 |
69.685345 |
172.018332 |
156.761174 |
149.258385 |
160.578599 |
270.307945 |
694.595019 |
12.063643 |
87.877758 |
97.807769 |
127.460327 |
71.538397 |
24.559755 |
53.274315 |
(25.726058) |
(110.027701) |
(203.169481) |
| Ticker |
200020.SZ |
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| Waluta |
CNY |
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