| Rok finansowy |
2006 |
2007 |
2008 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
29.675017 |
56.204488 |
85.730788 |
215.532323 |
232.382956 |
273.573583 |
306.956735 |
345.086879 |
574.496857 |
622.898241 |
687.339463 |
845.630083 |
788.79669 |
609.200653 |
533.823004 |
439.675531 |
399.764672 |
| Aktywa trwałe (mln) |
17.691452 |
16.046741 |
16.05199 |
54.091768 |
73.950441 |
79.860806 |
89.132061 |
93.671937 |
109.337022 |
175.939261 |
185.615045 |
289.767965 |
255.302152 |
155.73786 |
161.487526 |
143.231259 |
146.772192 |
| Rzeczowe aktywa trwałe netto |
16.211126 |
14.858043 |
15.195777 |
35.227011 |
56.039321 |
62.345266 |
71.959303 |
71.183267 |
74.774504 |
108.973425 |
100.336397 |
106.84566 |
96.343938 |
108.089986 |
103.919586 |
98.238214 |
112.536971 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.781039 |
105.781039 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.33334 |
1.08334 |
0.83334 |
15.993983 |
15.549875 |
15.148831 |
14.747787 |
14.356152 |
17.036693 |
16.670938 |
16.219484 |
20.002732 |
19.201421 |
17.006259 |
15.942137 |
15.204511 |
13.977538 |
| Wartość firmy i wartości niematerialne i prawne |
1.33334 |
1.08334 |
0.83334 |
15.993983 |
15.549875 |
15.148831 |
14.747787 |
14.356152 |
17.036693 |
16.670938 |
16.219484 |
125.783772 |
124.982461 |
17.006259 |
15.942137 |
15.204511 |
13.977538 |
| Należności netto |
2.481171 |
5.639008 |
2.074552 |
4.0098 |
12.700096 |
30.530969 |
36.072232 |
57.653169 |
81.95727 |
79.903305 |
125.976477 |
201.088213 |
211.230975 |
139.539554 |
96.246665 |
44.082661 |
54.507152 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.475907 |
1.72523 |
1.591152 |
1.329709 |
3.020507 |
10.136112 |
44.493909 |
66.720694 |
52.714465 |
26.893876 |
(41.969977) |
(10.81114) |
(37.355941) |
(41.3322) |
| Aktywa obrotowe |
11.983565 |
40.157748 |
69.678798 |
161.440555 |
158.432515 |
193.712777 |
217.824674 |
251.414942 |
465.159834 |
446.95898 |
501.724418 |
555.862118 |
533.494538 |
453.462793 |
372.335477 |
296.444271 |
252.99248 |
| Środki pieniężne i Inwestycje |
5.707086 |
30.014905 |
55.904452 |
113.88814 |
109.052628 |
124.335174 |
142.92668 |
138.440702 |
176.633018 |
202.537003 |
160.416538 |
188.725949 |
183.013243 |
242.108459 |
177.476234 |
170.0632 |
98.457331 |
| Zapasy |
3.670308 |
4.378835 |
11.746054 |
43.58398 |
34.884512 |
37.220913 |
38.904544 |
54.94355 |
40.541999 |
93.948146 |
106.65812 |
89.047228 |
94.276229 |
70.473187 |
96.43189 |
76.694133 |
95.258642 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.020506) |
(0.833929) |
(0.356281) |
(0.195939) |
(0.099542) |
(0.026558) |
62.596674 |
40.0 |
53.514988 |
57.148912 |
| Środki pieniężne i inne aktywa pieniężne |
5.707086 |
30.014905 |
55.904452 |
113.88814 |
109.052628 |
124.335174 |
142.92668 |
138.440702 |
176.633018 |
202.537003 |
160.416538 |
188.725949 |
183.013243 |
179.511784 |
137.476234 |
116.548212 |
41.308419 |
| Należności krótkoterminowe |
4.801259 |
10.484125 |
14.750584 |
24.199379 |
32.637461 |
39.720655 |
37.194292 |
40.003355 |
43.390541 |
73.423062 |
49.709548 |
58.002658 |
65.291779 |
64.053972 |
43.947037 |
42.689625 |
54.664756 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
120.0 |
81.930048 |
81.709361 |
56.709305 |
40.0 |
40.0 |
| Zobowiązania krótkoterminowe |
6.890941 |
15.881523 |
20.722298 |
26.549465 |
35.851094 |
44.205291 |
42.465883 |
47.011341 |
50.919007 |
81.478573 |
119.496957 |
248.260564 |
182.951284 |
185.328707 |
138.9807 |
95.054463 |
113.484965 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.749866 |
54.859252 |
35.56656 |
39.383181 |
10.243913 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.53028) |
0.5 |
0.4625 |
1.217564 |
4.647146 |
3.075882 |
3.537618 |
3.797268 |
4.024495 |
1.988342 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.805064 |
4.284646 |
2.763382 |
2.893444 |
2.587507 |
2.380348 |
1.875842 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
6.890941 |
15.881523 |
20.722298 |
26.549465 |
35.851094 |
44.205291 |
42.465883 |
47.011341 |
51.419007 |
81.941073 |
120.714522 |
252.907711 |
186.027167 |
188.866326 |
142.777969 |
99.078958 |
115.473307 |
| Kapitał własny |
22.784077 |
40.322965 |
65.00849 |
188.982858 |
196.531862 |
229.368292 |
264.490853 |
298.075537 |
523.07785 |
540.957167 |
566.624941 |
592.722372 |
602.769522 |
420.334326 |
391.045034 |
340.596572 |
284.291364 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.358812 |
22.111594 |
8.865621 |
1.35317 |
(2.641145) |
(1.590113) |
| Pasywa |
29.675017 |
56.204488 |
85.730788 |
215.532323 |
232.382956 |
273.573583 |
306.956735 |
345.086879 |
574.496857 |
622.898241 |
687.339463 |
845.630083 |
788.79669 |
609.200653 |
533.823004 |
439.675531 |
399.764672 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.475907 |
1.72523 |
1.591152 |
1.329709 |
2.000001 |
9.302183 |
44.137628 |
66.524755 |
52.614923 |
26.867318 |
20.626697 |
29.18886 |
16.159047 |
15.816712 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
120.0 |
81.930048 |
81.709361 |
56.709305 |
40.0 |
40.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.707086 |
30.014905 |
55.904452 |
113.88814 |
109.052628 |
124.335174 |
142.92668 |
138.440702 |
176.633018 |
202.537003 |
160.416538 |
188.725949 |
183.013243 |
179.511784 |
137.476234 |
116.548212 |
41.308419 |
| Dług netto |
(5.707086) |
(30.014905) |
(55.904452) |
(113.88814) |
(109.052628) |
(124.335174) |
(142.92668) |
(138.440702) |
(176.633018) |
(202.537003) |
(100.416538) |
(68.725949) |
(101.083195) |
(97.802423) |
(80.766929) |
(76.548212) |
(1.308419) |
| Ticker |
002808.SZ |
002808.SZ |
002808.SZ |
002808.SZ |
002808.SZ |
002808.SZ |
002808.SZ |
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002808.SZ |
002808.SZ |
002808.SZ |
002808.SZ |
002808.SZ |
002808.SZ |
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002808.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |