| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
114.673152 |
144.822123 |
285.661056 |
402.408815 |
577.966913 |
712.136798 |
993.091644 |
900.73592 |
944.790348 |
1 179.878483 |
1 902.609978 |
1 945.228121 |
2 353.627314 |
2 769.880939 |
| Aktywa trwałe (mln) |
52.360849 |
88.771952 |
117.948066 |
134.966366 |
139.024709 |
133.20324 |
308.047711 |
367.063257 |
430.811451 |
553.014743 |
635.846213 |
669.68712 |
811.819714 |
1 099.439868 |
| Rzeczowe aktywa trwałe netto |
33.944817 |
66.588385 |
77.789619 |
94.727594 |
98.849145 |
85.787832 |
215.213627 |
274.562568 |
334.576748 |
445.619818 |
493.47397 |
521.952695 |
608.520564 |
908.551029 |
| 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 |
| Wartości niematerialne i prawne |
0.804985 |
0.73252 |
0.8125 |
0.892824 |
0.829617 |
1.353989 |
67.675736 |
78.190362 |
80.518935 |
83.665931 |
99.662318 |
120.378654 |
147.715225 |
177.229883 |
| Wartość firmy i wartości niematerialne i prawne |
0.804985 |
0.73252 |
0.8125 |
0.892824 |
0.829617 |
1.353989 |
67.675736 |
78.190362 |
80.518935 |
83.665931 |
99.662318 |
120.378654 |
147.715225 |
177.229883 |
| Należności netto |
2.451812 |
3.473594 |
31.320895 |
78.051803 |
100.737571 |
0.0 |
373.432825 |
274.138109 |
266.102254 |
318.380613 |
416.214455 |
559.698449 |
565.208216 |
727.402457 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.418901 |
1e-06 |
7.204335 |
5.754952 |
19.54358 |
1e-06 |
1e-06 |
0.0 |
| Aktywa obrotowe |
62.312303 |
56.050171 |
167.71299 |
267.442449 |
438.942204 |
578.933558 |
685.043932 |
533.672662 |
513.978897 |
626.863739 |
1 266.763764 |
1 275.541001 |
1 541.807599 |
1 670.44107 |
| Środki pieniężne i Inwestycje |
12.446406 |
6.755429 |
26.219375 |
24.933614 |
55.58982 |
99.817529 |
202.956432 |
178.15189 |
150.381176 |
206.267937 |
667.021465 |
551.588135 |
822.348068 |
740.781157 |
| Zapasy |
18.498664 |
16.73854 |
53.072929 |
78.522321 |
109.265842 |
114.93394 |
81.546385 |
78.129387 |
86.999912 |
96.389543 |
173.497812 |
157.052309 |
120.796297 |
150.30384 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.05 |
0.0 |
0.098492 |
11.085058 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.446406 |
6.755429 |
26.219375 |
24.933614 |
55.58982 |
99.817529 |
202.956432 |
178.15189 |
150.381176 |
206.267937 |
666.922972 |
540.503076 |
822.348068 |
740.781157 |
| Należności krótkoterminowe |
7.652341 |
9.321421 |
41.300365 |
22.399885 |
98.856561 |
203.639541 |
413.312648 |
371.489221 |
321.130954 |
455.047522 |
537.060889 |
525.39587 |
163.462993 |
685.156379 |
| Dług krótkoterminowy |
28.9 |
37.0 |
95.0 |
180.996128 |
179.9 |
181.984185 |
292.355 |
170.834 |
160.073699 |
77.775487 |
362.423728 |
389.668488 |
380.681423 |
108.564235 |
| Zobowiązania krótkoterminowe |
38.282527 |
48.358461 |
137.935085 |
204.165522 |
280.043761 |
445.592992 |
716.678256 |
562.397565 |
496.0228 |
558.20283 |
564.09427 |
570.169028 |
579.501859 |
864.552469 |
| Rozliczenia międzyokresowe |
1.666788 |
1.973642 |
1.571321 |
0.70611 |
1.223802 |
57.3063 |
8.753822 |
0.0 |
9.80735 |
24.852422 |
3.1964 |
3.251245 |
4.694255 |
0.0 |
| Zobowiązania długoterminowe |
36.552341 |
46.321421 |
136.300365 |
203.396014 |
55.0 |
55.3 |
8.15088 |
7.728842 |
7.332638 |
57.369856 |
13.527494 |
19.848413 |
8.564119 |
15.411091 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.499584 |
2.408267 |
2.342502 |
2.275609 |
2.223031 |
9.693037 |
8.564119 |
7.502144 |
| 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 |
| Zobowiązania ogółem |
38.282527 |
48.358461 |
137.935085 |
204.165522 |
335.043761 |
500.892992 |
724.829137 |
570.126408 |
503.355439 |
615.572687 |
577.621765 |
590.017442 |
588.065979 |
879.963561 |
| Kapitał własny |
76.390624 |
96.463662 |
147.725972 |
198.243293 |
242.923152 |
211.243807 |
224.551017 |
330.609511 |
441.434908 |
564.305796 |
1 324.988211 |
1 355.210679 |
1 756.231844 |
1 889.917377 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.71149 |
12.799583 |
9.826001 |
10.068038 |
10.020182 |
11.360494 |
10.636587 |
10.439678 |
| Pasywa |
114.673152 |
144.822123 |
285.661056 |
402.408815 |
577.966913 |
712.136798 |
993.091644 |
900.73592 |
944.790348 |
1 179.878483 |
1 902.609978 |
1 945.228121 |
2 353.627314 |
2 769.880939 |
| Inwestycje |
17.611048 |
21.451048 |
39.345948 |
39.345948 |
39.345948 |
40.067686 |
4.418901 |
1e-06 |
7.204335 |
5.754952 |
0.098492 |
11.085058 |
1e-06 |
0.0 |
| Dług (mln) |
28.9 |
37.0 |
95.0 |
180.996128 |
234.9 |
236.984185 |
292.355 |
170.834 |
160.073699 |
128.210487 |
362.423728 |
389.668488 |
380.681423 |
108.564235 |
| Środki pieniężne i inne aktywa pieniężne |
12.446406 |
6.755429 |
26.219375 |
24.933614 |
55.58982 |
99.817529 |
202.956432 |
178.15189 |
150.381176 |
206.267937 |
666.922972 |
540.503076 |
822.348068 |
740.781157 |
| Dług netto |
16.453594 |
30.244571 |
68.780625 |
156.062515 |
179.31018 |
137.166656 |
89.398568 |
(7.31789) |
9.692523 |
(78.05745) |
(304.499244) |
(150.834588) |
(441.666645) |
(632.216922) |
| Ticker |
001207.SZ |
001207.SZ |
001207.SZ |
001207.SZ |
001207.SZ |
001207.SZ |
001207.SZ |
001207.SZ |
001207.SZ |
001207.SZ |
001207.SZ |
001207.SZ |
001207.SZ |
001207.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |