| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
349.071297 |
461.514386 |
565.240432 |
747.293033 |
877.413695 |
1 521.000348 |
1 612.788435 |
1 734.216722 |
1 890.708789 |
2 089.48782 |
2 238.93316 |
2 430.234251 |
2 744.000743 |
2 743.762057 |
| Aktywa trwałe (mln) |
122.627679 |
156.617256 |
252.390901 |
365.089662 |
399.406815 |
423.526409 |
451.392315 |
460.153204 |
456.330114 |
489.684059 |
586.995341 |
601.47832 |
0.0 |
903.129627 |
| Rzeczowe aktywa trwałe netto |
92.049634 |
125.791293 |
221.829122 |
333.571849 |
367.762378 |
391.227626 |
414.049119 |
418.074879 |
411.299437 |
414.524318 |
510.764918 |
527.556684 |
0.0 |
508.263161 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.834657 |
0.834657 |
0.0 |
0.834657 |
| Wartości niematerialne i prawne |
28.300345 |
27.815224 |
27.099064 |
26.504117 |
25.813552 |
25.184482 |
24.875424 |
25.451919 |
25.187932 |
31.799094 |
31.490916 |
30.444185 |
0.0 |
66.80024 |
| Wartość firmy i wartości niematerialne i prawne |
28.300345 |
27.815224 |
27.099064 |
26.504117 |
25.813552 |
25.184482 |
24.875424 |
25.451919 |
25.187932 |
31.799094 |
32.325573 |
31.278843 |
0.0 |
67.634897 |
| Należności netto |
86.830699 |
129.286183 |
144.3009 |
198.307901 |
237.903332 |
253.67325 |
229.411036 |
339.46321 |
371.25146 |
539.338591 |
649.944639 |
562.139111 |
0.0 |
516.825885 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(399.4135) |
0.0 |
0.016 |
(414.102057) |
1e-06 |
(325.655113) |
(249.871402) |
(399.180578) |
0.0 |
(58.264106) |
| Aktywa obrotowe |
226.443619 |
304.89713 |
312.849531 |
382.203371 |
478.00688 |
1 097.473938 |
1 161.39612 |
1 274.063518 |
1 434.378674 |
1 599.803761 |
1 651.937819 |
1 828.755931 |
0.0 |
1 840.632429 |
| Środki pieniężne i Inwestycje |
78.491095 |
95.42369 |
75.193616 |
74.455811 |
130.307658 |
269.39246 |
649.668633 |
787.203987 |
872.47567 |
810.988463 |
710.515766 |
956.089072 |
0.0 |
959.801166 |
| Zapasy |
61.110863 |
80.170604 |
91.707753 |
109.255962 |
109.399354 |
127.033095 |
139.176901 |
144.952741 |
184.287433 |
238.094911 |
287.497183 |
303.337493 |
0.0 |
318.115659 |
| Inwestycje krótkoterminowe |
0.3783 |
0.6688 |
0.2448 |
0.726 |
0.0 |
0.0 |
244.57414 |
417.0 |
367.0 |
328.2366 |
250.0 |
401.902913 |
0.0 |
356.375876 |
| Środki pieniężne i inne aktywa pieniężne |
78.112795 |
94.75489 |
74.948816 |
73.729811 |
130.307658 |
269.39246 |
405.094493 |
370.203987 |
505.47567 |
482.751863 |
460.515766 |
554.186159 |
0.0 |
603.42529 |
| Należności krótkoterminowe |
56.135238 |
81.569061 |
88.700405 |
104.865761 |
98.166103 |
101.225056 |
102.934708 |
119.878097 |
122.775989 |
226.241619 |
244.047965 |
251.814214 |
0.0 |
261.13991 |
| Dług krótkoterminowy |
50.0 |
49.714162 |
25.0 |
25.5 |
53.499573 |
0.0 |
0.0 |
1.590626 |
(40.574158) |
59.622082 |
7.76312 |
5.841353 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
150.114599 |
165.140817 |
156.234546 |
169.165867 |
200.474562 |
155.614929 |
152.284717 |
178.594384 |
219.756355 |
366.170896 |
402.968636 |
409.699546 |
0.0 |
539.780406 |
| Rozliczenia międzyokresowe |
31.316723 |
23.314606 |
29.940349 |
32.040272 |
38.215894 |
0.0 |
0.0 |
11.269718 |
40.574158 |
23.452968 |
114.444475 |
36.206393 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2.998995 |
2.76557 |
41.174543 |
94.748556 |
62.589447 |
7.381216 |
6.085599 |
20.158539 |
30.765201 |
39.807407 |
66.718699 |
93.495229 |
0.0 |
75.70408 |
| Rezerwy z tytułu odroczonego podatku |
0.056745 |
0.10032 |
0.03672 |
0.1089 |
(53.753) |
0.0 |
0.086121 |
12.229388 |
19.645833 |
26.164829 |
35.371111 |
41.624199 |
0.0 |
43.126429 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.380956 |
12.586919 |
7.132353 |
0.0 |
7.319395 |
| Zobowiązania ogółem |
153.113594 |
167.906387 |
197.409089 |
263.914423 |
263.064009 |
162.996144 |
158.370316 |
198.752923 |
250.521556 |
405.978303 |
469.687336 |
503.194776 |
0.0 |
615.484486 |
| Kapitał własny |
195.957704 |
293.608 |
367.831344 |
483.37861 |
614.349685 |
1 358.004203 |
1 454.418119 |
1 535.463798 |
1 640.187232 |
1 683.509516 |
1 769.245823 |
1 927.039474 |
2 082.517688 |
2 128.277571 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.134415 |
0.331554 |
(4.696699) |
(7.598734) |
0.0 |
(1.165907) |
| Pasywa |
349.071297 |
461.514386 |
565.240432 |
747.293033 |
877.413695 |
1 521.000348 |
1 612.788435 |
1 734.216722 |
1 890.708789 |
2 089.48782 |
2 238.93316 |
2 430.234251 |
0.0 |
2 743.762057 |
| Inwestycje |
0.3783 |
0.6688 |
0.2448 |
0.726 |
(399.4135) |
0.0 |
244.57414 |
2.897943 |
367.0 |
2.581486 |
0.128598 |
2.722335 |
0.0 |
298.11177 |
| Dług (mln) |
50.0 |
49.714162 |
62.469573 |
114.252573 |
107.252573 |
0.0 |
0.0 |
1.590626 |
0.0 |
74.003038 |
20.35004 |
37.773707 |
0.0 |
7.319395 |
| Środki pieniężne i inne aktywa pieniężne |
78.112795 |
94.75489 |
74.948816 |
73.729811 |
130.307658 |
269.39246 |
405.094493 |
370.203987 |
505.47567 |
482.751863 |
460.515766 |
554.186159 |
0.0 |
603.42529 |
| Dług netto |
(28.112795) |
(45.040728) |
(12.479243) |
40.522762 |
(23.055084) |
(269.39246) |
(405.094493) |
(368.613361) |
(505.47567) |
(408.748825) |
(440.165726) |
(516.412452) |
0.0 |
(596.105895) |
| Ticker |
002790.SZ |
002790.SZ |
002790.SZ |
002790.SZ |
002790.SZ |
002790.SZ |
002790.SZ |
002790.SZ |
002790.SZ |
002790.SZ |
002790.SZ |
002790.SZ |
002790.SZ |
002790.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |