| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
669.993397 |
797.042673 |
881.683856 |
921.032532 |
1 064.295591 |
1 149.728943 |
1 324.95162 |
1 165.433196 |
1 067.04382 |
800.114329 |
696.095112 |
592.585085 |
435.174646 |
416.414584 |
| Aktywa trwałe (mln) |
122.407603 |
188.835937 |
185.626003 |
202.860926 |
197.609035 |
237.861127 |
269.550569 |
393.62934 |
352.484931 |
278.58301 |
266.296755 |
203.954634 |
181.02139 |
222.645839 |
| Rzeczowe aktywa trwałe netto |
112.63956 |
136.035343 |
129.459471 |
130.266384 |
120.476571 |
141.814674 |
153.586062 |
155.227475 |
150.614136 |
148.868272 |
189.111872 |
140.317629 |
126.211208 |
110.369451 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
6.695366 |
18.369808 |
17.823908 |
17.519844 |
17.129071 |
17.700951 |
17.311434 |
16.716639 |
16.119898 |
24.10691 |
21.016877 |
17.232822 |
14.573664 |
13.119588 |
| Wartość firmy i wartości niematerialne i prawne |
6.695366 |
18.369808 |
17.823908 |
17.519844 |
17.129071 |
17.700951 |
17.311434 |
16.716639 |
16.119898 |
24.10691 |
21.016877 |
17.232822 |
14.573664 |
13.119588 |
| Należności netto |
332.344626 |
397.137841 |
483.984055 |
485.324262 |
473.983774 |
567.179614 |
632.843618 |
521.663985 |
510.533441 |
318.282451 |
236.586975 |
227.210118 |
171.16887 |
125.606644 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
14.7 |
30.110713 |
31.19068 |
47.600032 |
49.17964 |
155.058732 |
110.54682 |
36.779852 |
17.770802 |
10.273885 |
0.0 |
0.0 |
| Aktywa obrotowe |
547.585794 |
608.206736 |
696.057853 |
718.171607 |
866.686556 |
911.867816 |
1 055.401051 |
771.803855 |
714.558889 |
521.531319 |
429.798356 |
388.630451 |
254.153255 |
193.768744 |
| Środki pieniężne i Inwestycje |
50.796986 |
38.584132 |
100.448993 |
122.56325 |
215.327137 |
141.224494 |
103.538695 |
45.910439 |
33.284753 |
62.784718 |
21.64757 |
13.821397 |
18.417787 |
25.837761 |
| Zapasy |
159.858285 |
165.337238 |
106.399982 |
103.426568 |
167.660177 |
189.117117 |
216.434995 |
197.763045 |
161.286709 |
138.614444 |
158.110375 |
139.629865 |
46.351013 |
32.4494 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1.763494) |
(23.370214) |
(27.393839) |
(132.97135) |
(88.508811) |
0.0 |
(14.475149) |
(7.147544) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
50.796986 |
38.584132 |
100.448993 |
122.56325 |
215.327137 |
141.224494 |
103.538695 |
45.910439 |
33.284753 |
62.784718 |
21.64757 |
13.821397 |
18.417787 |
25.837761 |
| Należności krótkoterminowe |
176.76082 |
218.519862 |
213.822278 |
240.79729 |
291.576367 |
322.044438 |
357.750096 |
314.695924 |
259.789565 |
256.462031 |
205.82505 |
112.58697 |
105.613607 |
105.924045 |
| Dług krótkoterminowy |
63.69875 |
41.0 |
129.0 |
122.0 |
81.0 |
69.91715 |
120.130618 |
102.10284 |
59.588818 |
72.229897 |
73.923352 |
53.137173 |
12.769349 |
39.470787 |
| Zobowiązania krótkoterminowe |
320.811632 |
351.929127 |
408.08776 |
414.115583 |
470.636228 |
487.284142 |
655.160911 |
542.431607 |
371.698386 |
431.633874 |
425.155214 |
357.814747 |
285.346913 |
243.250063 |
| Rozliczenia międzyokresowe |
44.498724 |
54.758073 |
41.253583 |
22.982089 |
33.211797 |
39.96183 |
130.559779 |
9.443344 |
32.264022 |
98.646644 |
143.013465 |
52.159667 |
23.202295 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
30.783 |
1.536531 |
3.591667 |
40.112779 |
48.154244 |
23.034966 |
20.367512 |
18.457512 |
15.526132 |
43.131123 |
12.188199 |
10.822809 |
23.589765 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.006112 |
0.066003 |
0.159133 |
0.213679 |
0.213679 |
0.274965 |
0.264273 |
0.259489 |
0.26264 |
0.259098 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.602888 |
19.512706 |
2.408376 |
3.005502 |
0.0 |
| Zobowiązania ogółem |
320.811632 |
382.712127 |
409.624291 |
417.70725 |
510.749006 |
535.438386 |
678.195877 |
562.799119 |
390.155899 |
447.160006 |
468.286338 |
370.002947 |
296.169723 |
266.839829 |
| Kapitał własny |
349.181765 |
414.330546 |
472.059565 |
503.325283 |
553.546585 |
614.290557 |
646.755743 |
602.634076 |
676.887921 |
352.954322 |
227.808773 |
222.582137 |
139.004922 |
149.574755 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.052596 |
0.661924 |
1.137654 |
1.452272 |
0.145978 |
0.056047 |
| Pasywa |
669.993397 |
797.042673 |
881.683856 |
921.032532 |
1 064.295591 |
1 149.728943 |
1 324.95162 |
1 165.433196 |
1 067.04382 |
800.114329 |
696.095112 |
592.585085 |
435.174646 |
416.414584 |
| Inwestycje |
0.0 |
0.0 |
14.7 |
30.110713 |
29.427186 |
24.229818 |
21.7858 |
22.087382 |
22.038009 |
36.779852 |
3.295653 |
3.126341 |
2.994794 |
2.833384 |
| Dług (mln) |
63.69875 |
70.0 |
129.0 |
122.0 |
99.0 |
88.13315 |
121.516118 |
103.20034 |
60.398318 |
72.751397 |
93.669558 |
55.54555 |
18.22276 |
57.470787 |
| Środki pieniężne i inne aktywa pieniężne |
50.796986 |
38.584132 |
100.448993 |
122.56325 |
215.327137 |
141.224494 |
103.538695 |
45.910439 |
33.284753 |
62.784718 |
21.64757 |
13.821397 |
18.417787 |
25.837761 |
| Dług netto |
12.901765 |
31.415868 |
28.551007 |
(0.56325) |
(116.327137) |
(53.091344) |
17.977423 |
57.289901 |
27.113565 |
9.966679 |
72.021988 |
41.724153 |
(0.195027) |
31.633025 |
| Ticker |
002848.SZ |
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| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |