| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
539.5229 |
796.1529 |
818.000923 |
857.545677 |
897.840708 |
1 441.793901 |
1 535.370411 |
1 626.307711 |
1 758.789779 |
2 382.657273 |
2 029.564954 |
2 164.307838 |
2 041.960587 |
| Aktywa trwałe (mln) |
149.3756 |
196.9952 |
221.407883 |
225.781176 |
217.847667 |
268.296184 |
269.932906 |
267.559742 |
347.187247 |
469.67148 |
569.514559 |
535.64204 |
582.972851 |
| Rzeczowe aktywa trwałe netto |
118.2481 |
136.6912 |
136.072757 |
141.033533 |
133.544331 |
127.428061 |
126.966036 |
183.10216 |
181.196535 |
186.672615 |
267.715349 |
340.645358 |
398.627128 |
| 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 |
| Wartości niematerialne i prawne |
23.4646 |
53.1746 |
78.009229 |
75.939969 |
73.729714 |
71.614632 |
69.884973 |
61.939293 |
144.812403 |
141.010765 |
138.492506 |
134.635793 |
130.799338 |
| Wartość firmy i wartości niematerialne i prawne |
23.4646 |
53.1746 |
78.009229 |
75.939969 |
73.729714 |
71.614632 |
69.884973 |
61.939293 |
144.812403 |
141.010765 |
138.492506 |
134.635793 |
130.799338 |
| Należności netto |
124.7027 |
155.5008 |
184.533209 |
203.401261 |
214.915211 |
184.652506 |
261.899309 |
237.263856 |
242.0722 |
280.510792 |
310.10139 |
323.042354 |
322.075189 |
| Inwestycje długoterminowe |
0.0 |
4.2715 |
0.0 |
0.0 |
0.0 |
4.730977 |
4.837977 |
(404.1) |
(188.995921) |
(618.810955) |
(500.510116) |
(789.904468) |
0.0 |
| Aktywa obrotowe |
390.1473 |
599.1577 |
596.59304 |
631.764501 |
679.993041 |
1 173.497717 |
1 265.437504 |
1 358.747968 |
1 411.602532 |
1 912.985792 |
1 460.050395 |
1 628.665797 |
1 458.987735 |
| Środki pieniężne i Inwestycje |
138.5808 |
265.968 |
261.517332 |
277.97761 |
304.916567 |
362.878403 |
261.107059 |
721.556431 |
668.29702 |
1 264.144041 |
769.91309 |
965.446353 |
850.237306 |
| Zapasy |
126.8639 |
177.6888 |
175.544713 |
176.132766 |
187.732776 |
185.355795 |
229.024203 |
333.074878 |
395.100841 |
325.454735 |
328.740616 |
310.707035 |
260.223807 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
405.0 |
189.895921 |
719.710955 |
601.410115 |
790.804468 |
657.108835 |
| Środki pieniężne i inne aktywa pieniężne |
138.5808 |
265.968 |
261.517332 |
277.97761 |
304.916567 |
362.878403 |
261.107059 |
316.556431 |
478.401099 |
544.433085 |
168.502974 |
174.641885 |
193.128471 |
| Należności krótkoterminowe |
75.0681 |
147.6201 |
92.582807 |
115.683427 |
96.832438 |
129.551969 |
173.944849 |
174.683493 |
220.939731 |
261.200836 |
266.418349 |
305.949889 |
212.953941 |
| Dług krótkoterminowy |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.025253 |
62.706023 |
86.47224 |
65.307772 |
0.113 |
0.44 |
| Zobowiązania krótkoterminowe |
284.0452 |
437.3323 |
386.381818 |
408.036496 |
393.601907 |
394.632439 |
428.223543 |
497.426788 |
611.447706 |
967.695605 |
770.787373 |
835.540635 |
714.30179 |
| Rozliczenia międzyokresowe |
32.9361 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
245.367754 |
306.964665 |
390.538988 |
406.246187 |
453.913697 |
0.0 |
| Zobowiązania długoterminowe |
4.4342 |
25.7576 |
46.466861 |
45.834853 |
45.792417 |
46.055528 |
48.89752 |
49.020838 |
51.487529 |
54.661152 |
55.449795 |
62.367936 |
60.906968 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.406643 |
0.0 |
0.87067 |
0.311543 |
| 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 |
| Zobowiązania ogółem |
288.4794 |
463.0899 |
432.848679 |
453.871349 |
439.394324 |
440.687967 |
477.121063 |
546.447627 |
662.935236 |
1 022.356758 |
826.237169 |
897.908571 |
775.208758 |
| Kapitał własny |
251.2515 |
333.4986 |
385.456142 |
404.099756 |
458.884452 |
999.964683 |
1 058.249347 |
1 079.860083 |
1 095.854542 |
1 360.300514 |
1 203.327784 |
1 266.399265 |
1 266.751827 |
| Udziały mniejszościowe |
(0.2079) |
(0.4357) |
(0.303898) |
(0.425428) |
(0.438067) |
1.14125 |
1.113613 |
0.773261 |
0.11812 |
(0.149344) |
(0.033756) |
0.262912 |
0.226321 |
| Pasywa |
539.523 |
796.1528 |
818.000923 |
857.545677 |
897.840708 |
1 441.793901 |
1 535.370411 |
1 626.307711 |
1 758.789779 |
2 382.657273 |
2 029.564954 |
2 164.307838 |
2 041.960587 |
| Inwestycje |
0.0 |
4.2715 |
0.0 |
0.0 |
0.0 |
4.730977 |
4.837977 |
0.9 |
0.9 |
100.9 |
100.9 |
0.9 |
657.108835 |
| Dług (mln) |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.025253 |
62.706023 |
86.47224 |
65.307772 |
0.113 |
0.44 |
| Środki pieniężne i inne aktywa pieniężne |
138.5808 |
265.968 |
261.517332 |
277.97761 |
304.916567 |
362.878403 |
261.107059 |
316.556431 |
478.401099 |
544.433085 |
168.502974 |
174.641885 |
193.128471 |
| Dług netto |
(128.5808) |
(265.968) |
(261.517332) |
(277.97761) |
(304.916567) |
(362.878403) |
(261.107059) |
(272.531178) |
(415.695076) |
(457.960845) |
(103.195202) |
(174.528885) |
(192.688471) |
| Ticker |
002774.SZ |
002774.SZ |
002774.SZ |
002774.SZ |
002774.SZ |
002774.SZ |
002774.SZ |
002774.SZ |
002774.SZ |
002774.SZ |
002774.SZ |
002774.SZ |
002774.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |