| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
207.562392 |
233.807398 |
272.332239 |
1 060.674104 |
1 154.59134 |
1 021.097344 |
1 076.890378 |
1 151.437447 |
1 357.848005 |
1 377.755312 |
1 488.952177 |
1 634.781456 |
1 655.906916 |
1 241.892184 |
1 393.215428 |
1 514.966781 |
1 681.830816 |
1 861.845826 |
| Aktywa trwałe (mln) |
4.503572 |
4.754862 |
5.484351 |
22.710336 |
95.649676 |
166.360774 |
243.278497 |
306.404011 |
429.877838 |
414.102601 |
478.689054 |
623.304973 |
455.104298 |
413.205227 |
335.16443 |
439.290751 |
440.115717 |
438.282728 |
| Rzeczowe aktywa trwałe netto |
2.923523 |
2.802674 |
3.443387 |
5.866394 |
46.369593 |
70.950635 |
137.028668 |
136.672765 |
198.841123 |
203.867433 |
202.63261 |
282.769389 |
148.642067 |
126.590941 |
126.795615 |
114.658084 |
108.47445 |
105.051206 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.165273 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
14.631073 |
14.333995 |
14.036917 |
20.21484 |
43.318129 |
48.388454 |
42.191949 |
41.355476 |
40.483162 |
40.367123 |
22.226602 |
14.990484 |
13.943355 |
14.56868 |
13.929302 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
14.631073 |
14.333995 |
14.036917 |
20.21484 |
43.318129 |
73.553727 |
42.191949 |
41.355476 |
40.483162 |
40.367123 |
22.226602 |
14.990484 |
13.943355 |
14.56868 |
13.929302 |
| Należności netto |
95.141934 |
112.434956 |
117.358192 |
159.831163 |
166.654798 |
183.017473 |
244.398397 |
258.846916 |
372.243756 |
345.830522 |
427.36825 |
552.326812 |
718.000604 |
438.54831 |
449.495751 |
456.474598 |
0.0 |
430.846241 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
241.944879 |
235.266842 |
155.376164 |
192.250464 |
184.125133 |
0.0 |
| Aktywa obrotowe |
203.05882 |
229.052536 |
266.847887 |
1 037.963768 |
1 058.941664 |
854.73657 |
833.611881 |
845.033436 |
927.970168 |
963.652711 |
1 010.263123 |
1 011.476482 |
1 200.802617 |
828.686957 |
1 058.050997 |
1 075.676029 |
1 241.715098 |
1 423.563097 |
| Środki pieniężne i Inwestycje |
27.619304 |
36.050827 |
56.478629 |
811.940547 |
659.138192 |
495.628382 |
467.433855 |
384.531598 |
340.196961 |
363.34858 |
255.383783 |
279.266507 |
300.704593 |
167.125452 |
414.484886 |
402.640632 |
465.937039 |
515.216065 |
| Zapasy |
85.727257 |
89.746575 |
96.53239 |
70.47947 |
232.795599 |
175.73764 |
121.496554 |
201.371847 |
206.898126 |
242.628484 |
306.607883 |
157.928306 |
176.347353 |
199.392507 |
183.781813 |
214.080185 |
353.045519 |
429.150535 |
| Inwestycje krótkoterminowe |
0.0 |
0.09486 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
273.502455 |
(90.047276) |
(86.281441) |
(96.077107) |
(10.164946) |
0.0 |
186.268152 |
| Środki pieniężne i inne aktywa pieniężne |
27.619304 |
35.955967 |
56.478629 |
811.940547 |
659.138192 |
495.628382 |
467.433855 |
384.531598 |
340.196961 |
363.34858 |
255.383783 |
279.266507 |
300.704593 |
167.125452 |
414.484886 |
402.640632 |
465.937039 |
515.216065 |
| Należności krótkoterminowe |
84.458078 |
53.215141 |
67.039826 |
73.144757 |
162.50802 |
44.854465 |
95.735466 |
122.34374 |
122.80578 |
235.233916 |
282.142109 |
330.314883 |
343.731678 |
236.931461 |
285.880006 |
336.049955 |
561.797046 |
566.570636 |
| Dług krótkoterminowy |
33.0 |
16.35 |
25.8 |
35.960128 |
34.740046 |
24.623522 |
0.0 |
29.0 |
93.982571 |
61.565444 |
77.574669 |
155.999266 |
206.635162 |
92.607993 |
137.62793 |
140.359041 |
89.623841 |
82.666624 |
| Zobowiązania krótkoterminowe |
142.326209 |
128.898951 |
131.99134 |
144.079414 |
222.709262 |
101.63575 |
145.554678 |
205.858846 |
310.820851 |
374.754332 |
463.707079 |
616.467165 |
642.704235 |
402.25318 |
517.932231 |
612.078437 |
750.479816 |
919.704154 |
| Rozliczenia międzyokresowe |
8.918948 |
21.896257 |
18.414703 |
27.475665 |
13.621852 |
9.660455 |
0.0 |
10.341131 |
19.496064 |
30.782037 |
20.627388 |
82.167873 |
41.62297 |
64.171024 |
82.261677 |
105.947099 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.32 |
3.609052 |
2.472179 |
0.16 |
8.29 |
6.68 |
40.294387 |
26.9704 |
50.274804 |
56.174391 |
32.881969 |
75.666287 |
105.733851 |
95.207389 |
88.87105 |
63.853495 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.783176 |
0.0 |
0.619004 |
(42.459309) |
3.256119 |
0.368231 |
0.067941 |
0.0 |
4.495674 |
3.783447 |
| 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 |
23.175233 |
20.290099 |
18.300835 |
15.634186 |
| Zobowiązania ogółem |
142.326209 |
128.898951 |
132.31134 |
147.688466 |
225.181441 |
101.79575 |
153.844678 |
212.538846 |
351.115239 |
401.724732 |
513.981883 |
672.641556 |
675.586205 |
477.919467 |
623.666083 |
707.285827 |
839.350856 |
983.55765 |
| Kapitał własny |
65.182851 |
104.887714 |
140.020899 |
912.985638 |
929.409899 |
919.301594 |
923.0457 |
938.898601 |
954.290239 |
970.534089 |
969.624159 |
962.139899 |
980.32071 |
763.972717 |
769.549345 |
807.680953 |
842.479949 |
878.288174 |
| Udziały mniejszościowe |
0.053332 |
0.020734 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.442528 |
5.49649 |
5.346134 |
4.153488 |
37.593637 |
8.377426 |
9.604969 |
8.787658 |
7.396404 |
6.983491 |
| Pasywa |
207.562392 |
233.807398 |
272.332239 |
1 060.674104 |
1 154.59134 |
1 021.097344 |
1 076.890378 |
1 151.437447 |
1 357.848005 |
1 377.755312 |
1 488.952177 |
1 634.781456 |
1 655.906916 |
1 241.892184 |
1 393.215428 |
1 514.966781 |
1 681.830816 |
1 861.845826 |
| Inwestycje |
0.0 |
0.09486 |
0.0 |
0.0 |
30.576051 |
76.829034 |
80.832539 |
120.347885 |
140.675712 |
153.488967 |
213.844903 |
273.502456 |
151.897603 |
148.985401 |
59.299056 |
182.085518 |
184.125133 |
186.268153 |
| Dług (mln) |
33.0 |
16.35 |
25.8 |
39.56918 |
37.212225 |
24.623522 |
0.0 |
29.0 |
93.982571 |
61.565444 |
109.630469 |
198.611116 |
228.311012 |
158.319948 |
236.256549 |
229.249141 |
166.271581 |
135.70081 |
| Środki pieniężne i inne aktywa pieniężne |
27.619304 |
35.955967 |
56.478629 |
811.940547 |
659.138192 |
495.628382 |
467.433855 |
384.531598 |
340.196961 |
363.34858 |
255.383783 |
279.266507 |
300.704593 |
167.125452 |
414.484886 |
402.640632 |
465.937039 |
515.216065 |
| Dług netto |
5.380696 |
(19.605967) |
(30.678629) |
(772.371367) |
(621.925967) |
(471.00486) |
(467.433855) |
(355.531598) |
(246.214389) |
(301.783135) |
(145.753314) |
(80.655391) |
(72.393581) |
(8.805504) |
(178.228337) |
(173.391491) |
(299.665457) |
(379.515254) |
| Ticker |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
300153.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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CNY |