| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
352.336765 |
377.090572 |
383.135993 |
922.410277 |
988.836114 |
1 052.976941 |
1 118.834093 |
1 365.8493 |
1 547.861204 |
1 449.851295 |
1 275.681199 |
1 052.75858 |
965.286942 |
1 010.062108 |
992.377094 |
1 039.968863 |
964.151009 |
1 050.934577 |
| Aktywa trwałe (mln) |
159.411566 |
200.30217 |
216.865082 |
218.028207 |
303.394973 |
414.716759 |
441.823654 |
529.842222 |
805.94664 |
814.296925 |
582.171236 |
428.507572 |
400.429694 |
441.143672 |
237.251249 |
278.221724 |
347.257648 |
155.854976 |
| Rzeczowe aktywa trwałe netto |
157.68771 |
182.776137 |
200.996473 |
198.179898 |
281.84465 |
342.542711 |
347.960735 |
409.834878 |
658.365134 |
689.176368 |
477.253367 |
347.283798 |
240.156504 |
390.011723 |
200.845324 |
182.440424 |
156.441771 |
142.433718 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.036529 |
21.036529 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.208248 |
15.399085 |
14.421742 |
18.087381 |
19.77677 |
18.063659 |
16.350548 |
22.227636 |
24.220315 |
41.201157 |
39.554817 |
37.231956 |
11.973372 |
11.337429 |
10.667594 |
10.18252 |
8.984016 |
8.373095 |
| Wartość firmy i wartości niematerialne i prawne |
1.208248 |
15.399085 |
14.421742 |
18.087381 |
19.77677 |
18.063659 |
16.350548 |
43.264165 |
45.256844 |
41.201157 |
39.554817 |
37.231956 |
11.973372 |
11.337429 |
10.667594 |
10.18252 |
8.984016 |
8.373095 |
| Należności netto |
59.269798 |
76.877254 |
92.586332 |
178.953175 |
240.903417 |
211.279298 |
244.364729 |
512.280412 |
500.67952 |
366.105946 |
178.646068 |
74.859347 |
42.323535 |
127.899699 |
248.072214 |
365.12092 |
197.755956 |
323.349594 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.568992 |
49.335581 |
45.630785 |
42.435532 |
27.005446 |
17.963454 |
15.272018 |
31.474541 |
8.457364 |
79.45678 |
78.13076 |
0.0 |
| Aktywa obrotowe |
192.925198 |
176.788401 |
166.270911 |
704.38207 |
685.441141 |
638.260182 |
677.010438 |
836.007078 |
741.914564 |
635.554371 |
693.509963 |
624.251008 |
564.857247 |
568.918435 |
755.125844 |
761.747138 |
616.89336 |
895.0796 |
| Środki pieniężne i Inwestycje |
14.854658 |
46.290757 |
42.446808 |
453.025632 |
320.727845 |
285.209303 |
173.559994 |
205.635194 |
91.08843 |
132.865276 |
417.801353 |
442.28627 |
415.131411 |
361.827143 |
400.970253 |
305.576631 |
267.083996 |
437.240405 |
| Zapasy |
124.128781 |
55.989372 |
33.050174 |
74.532566 |
107.809879 |
98.27158 |
90.545715 |
65.531472 |
104.945368 |
65.288857 |
44.858155 |
91.558628 |
91.247555 |
65.735614 |
81.951623 |
84.463328 |
139.960875 |
127.07629 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.580116) |
(1.575855) |
(0.749928) |
(1.381717) |
(1.462527) |
(1.086859) |
(0.724573) |
(18.571818) |
0.0 |
0.311126 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
14.854658 |
46.290757 |
42.446808 |
453.025632 |
320.727845 |
285.209303 |
173.559994 |
205.635194 |
91.08843 |
132.865276 |
417.801353 |
442.28627 |
415.131411 |
361.827143 |
400.970253 |
305.576631 |
267.083996 |
437.240405 |
| Należności krótkoterminowe |
90.262428 |
51.339783 |
68.823065 |
46.829774 |
59.001081 |
61.106133 |
86.444748 |
118.916161 |
210.229747 |
157.038628 |
99.88095 |
98.844981 |
85.037821 |
58.505525 |
63.145191 |
134.588217 |
45.006637 |
56.352612 |
| Dług krótkoterminowy |
100.0 |
152.444 |
80.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.2 |
82.0 |
54.5 |
33.5 |
30.0 |
58.122226 |
43.061159 |
1.445321 |
11.381167 |
21.88 |
39.4 |
| Zobowiązania krótkoterminowe |
220.766249 |
210.838071 |
159.178121 |
59.647512 |
63.136162 |
77.308942 |
114.787728 |
226.805389 |
316.917818 |
235.761033 |
208.702135 |
161.563518 |
146.491809 |
108.459181 |
150.741415 |
169.08614 |
85.844677 |
122.972098 |
| Rozliczenia międzyokresowe |
19.411754 |
6.844779 |
9.620819 |
0.0 |
0.0 |
0.0 |
0.0 |
34.217494 |
24.447496 |
23.566083 |
74.421192 |
2.768333 |
2.738516 |
6.389917 |
74.139096 |
0.351724 |
0.598891 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
40.0 |
0.0 |
0.0 |
1.8 |
1.2 |
3.278215 |
130.261031 |
178.505578 |
78.626464 |
173.048585 |
9.960706 |
79.585891 |
1.654307 |
1.277069 |
1.249191 |
0.981312 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.378215 |
2.120646 |
0.0 |
(64.0) |
0.0 |
(8.0) |
(77.853063) |
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 |
77.853063 |
0.149358 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
220.766249 |
210.838071 |
199.178121 |
59.647512 |
63.136162 |
79.108942 |
115.987728 |
230.083605 |
447.178848 |
414.266611 |
287.328599 |
334.612104 |
156.452515 |
188.045073 |
152.395723 |
170.36321 |
87.093868 |
123.95341 |
| Kapitał własny |
131.570515 |
166.2525 |
183.957872 |
862.762765 |
925.699952 |
967.948614 |
996.880819 |
1 018.087706 |
1 015.893321 |
987.959487 |
988.3526 |
718.146476 |
808.834426 |
822.017035 |
839.981371 |
869.605653 |
877.057141 |
926.981167 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.919385 |
5.965545 |
117.67799 |
84.789035 |
47.625198 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
352.336765 |
377.090572 |
383.135993 |
922.410277 |
988.836114 |
1 052.976941 |
1 118.834093 |
1 365.8493 |
1 547.861204 |
1 449.851295 |
1 275.681199 |
1 052.75858 |
965.286942 |
1 010.062108 |
992.377094 |
1 039.968863 |
964.151009 |
1 050.934577 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.578997 |
48.988876 |
47.759725 |
44.880857 |
41.053815 |
25.54292 |
16.876595 |
14.547446 |
12.902723 |
8.457364 |
79.45678 |
78.13076 |
1e-06 |
| Dług (mln) |
100.0 |
152.444 |
120.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.2 |
82.0 |
97.155165 |
97.5 |
68.0 |
66.122226 |
43.061159 |
1.594679 |
11.381167 |
21.88 |
39.4 |
| Środki pieniężne i inne aktywa pieniężne |
14.854658 |
46.290757 |
42.446808 |
453.025632 |
320.727845 |
285.209303 |
173.559994 |
205.635194 |
91.08843 |
132.865276 |
417.801353 |
442.28627 |
415.131411 |
361.827143 |
400.970253 |
305.576631 |
267.083996 |
437.240405 |
| Dług netto |
85.145342 |
106.153243 |
77.553192 |
(453.025632) |
(320.727845) |
(285.209303) |
(173.559994) |
(145.435194) |
(9.08843) |
(35.710112) |
(320.301353) |
(374.28627) |
(349.009185) |
(318.765984) |
(399.375574) |
(294.195464) |
(245.203996) |
(397.840405) |
| Ticker |
002476.SZ |
002476.SZ |
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002476.SZ |
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| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |