| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
187.23773 |
225.224194 |
273.404501 |
314.429095 |
345.746717 |
619.701186 |
697.813623 |
2 014.34656 |
2 431.85469 |
2 416.023484 |
1 598.918782 |
1 443.895348 |
1 461.832418 |
1 461.612626 |
| Aktywa trwałe (mln) |
73.326205 |
112.760062 |
122.004774 |
124.795086 |
135.135261 |
166.92168 |
254.600368 |
1 031.100003 |
1 092.880075 |
1 094.621218 |
630.758867 |
629.295285 |
640.502183 |
605.162417 |
| Rzeczowe aktywa trwałe netto |
60.221198 |
83.204795 |
89.469718 |
93.733108 |
100.121572 |
129.823431 |
212.015066 |
375.272587 |
419.966782 |
432.988285 |
522.840303 |
526.756617 |
504.304801 |
515.458964 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
568.559303 |
568.559303 |
549.171891 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
12.215759 |
25.752137 |
25.04474 |
24.416236 |
27.462346 |
27.161953 |
28.227842 |
59.922209 |
65.695986 |
60.38036 |
57.173064 |
53.983845 |
50.226098 |
46.245798 |
| Wartość firmy i wartości niematerialne i prawne |
12.215759 |
25.752137 |
25.04474 |
24.416236 |
27.462346 |
27.161953 |
28.227842 |
628.481512 |
634.255289 |
609.552252 |
57.173064 |
53.983845 |
50.226098 |
46.245798 |
| Należności netto |
40.374021 |
45.906686 |
56.848472 |
58.383093 |
86.585255 |
104.436849 |
113.882693 |
469.594949 |
640.2298 |
629.137003 |
466.947185 |
383.695232 |
428.403438 |
409.791533 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.400477 |
9.085188 |
8.003998 |
(56.702919) |
(9.305339) |
22.17135 |
34.404538 |
69.646878 |
(50.254575) |
| Aktywa obrotowe |
113.911526 |
112.464132 |
151.399727 |
189.63401 |
210.611456 |
452.779506 |
443.213255 |
983.246556 |
1 338.974614 |
1 321.402265 |
968.159914 |
814.600063 |
821.330235 |
856.450208 |
| Środki pieniężne i Inwestycje |
57.049657 |
43.02849 |
73.985702 |
107.235707 |
101.357183 |
66.137729 |
151.024197 |
168.268079 |
479.274759 |
453.623744 |
271.576542 |
261.176049 |
240.505795 |
277.458022 |
| Zapasy |
17.3542 |
24.431831 |
24.587288 |
25.11026 |
23.633105 |
38.938496 |
40.498555 |
191.399364 |
207.228033 |
222.885321 |
216.250006 |
158.850359 |
144.895123 |
159.01572 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.085188) |
(2.279383) |
72.0 |
31.88866 |
10.007723 |
0.0 |
0.0 |
68.319804 |
| Środki pieniężne i inne aktywa pieniężne |
57.049657 |
43.02849 |
73.985702 |
107.235707 |
101.357183 |
66.137729 |
151.024197 |
168.268079 |
407.274759 |
421.735084 |
261.568818 |
261.176049 |
240.505795 |
209.138217 |
| Należności krótkoterminowe |
45.675286 |
52.465794 |
54.221948 |
61.800359 |
73.523241 |
113.637342 |
153.116435 |
509.922051 |
800.684903 |
757.270898 |
527.610893 |
441.978154 |
480.522757 |
387.063385 |
| Dług krótkoterminowy |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
11.012325 |
34.038722 |
62.536602 |
79.934894 |
53.290007 |
26.924718 |
| Zobowiązania krótkoterminowe |
59.529602 |
57.26555 |
60.887236 |
69.278287 |
83.08407 |
128.488315 |
200.206848 |
566.739 |
861.168012 |
821.85716 |
622.854241 |
553.489182 |
570.675493 |
504.575701 |
| Rozliczenia międzyokresowe |
2.308195 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.746714 |
49.29033 |
30.502275 |
32.648982 |
0.55465 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
4.824628 |
4.373094 |
3.993022 |
4.76295 |
6.21 |
9.62012 |
25.017086 |
6.817729 |
64.208478 |
43.105754 |
38.176687 |
59.195637 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.160906 |
3.045718 |
2.905042 |
2.211704 |
1.808716 |
1.477058 |
1.062483 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.70827 |
32.556126 |
32.837166 |
35.342669 |
37.368772 |
| Zobowiązania ogółem |
59.529602 |
57.26555 |
65.711864 |
73.65138 |
87.077092 |
133.251265 |
206.416848 |
576.35912 |
886.185099 |
828.67489 |
687.06272 |
596.594936 |
608.852182 |
563.771338 |
| Kapitał własny |
127.708128 |
167.958644 |
207.692637 |
240.777715 |
258.669626 |
486.449921 |
491.396775 |
1 437.987438 |
1 545.669591 |
1 587.348593 |
911.856062 |
847.300411 |
852.980236 |
897.841286 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.213692 |
28.912307 |
25.115301 |
20.694414 |
13.530515 |
(0.845474) |
(6.762533) |
| Pasywa |
187.23773 |
225.224194 |
273.404501 |
314.429095 |
345.746717 |
619.701186 |
697.813623 |
2 014.34656 |
2 431.85469 |
2 416.023484 |
1 598.918782 |
1 443.895348 |
1 461.832418 |
1 461.612626 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.400477 |
6.0 |
5.724614 |
15.297081 |
22.583321 |
32.179074 |
34.404538 |
69.646879 |
18.065229 |
| Dług (mln) |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
11.012325 |
34.038722 |
121.612729 |
119.292061 |
65.589018 |
84.12043 |
| Środki pieniężne i inne aktywa pieniężne |
57.049657 |
43.02849 |
73.985702 |
107.235707 |
101.357183 |
66.137729 |
151.024197 |
168.268079 |
407.274759 |
421.735084 |
261.568818 |
261.176049 |
240.505795 |
209.138217 |
| Dług netto |
(47.049657) |
(43.02849) |
(73.985702) |
(107.235707) |
(101.357183) |
(66.137729) |
(151.024197) |
(158.268079) |
(396.262434) |
(387.696362) |
(139.956089) |
(141.883988) |
(141.850236) |
(125.017787) |
| Ticker |
002796.SZ |
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002796.SZ |
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002796.SZ |
002796.SZ |
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002796.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |