| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
142.591167 |
256.32723 |
305.095919 |
361.468746 |
692.140286 |
664.717537 |
695.722906 |
977.070646 |
1 160.026231 |
1 230.000954 |
1 022.750649 |
875.655773 |
809.725739 |
716.872308 |
689.11832 |
643.741486 |
598.897747 |
607.753433 |
| Aktywa trwałe (mln) |
90.703873 |
187.623368 |
207.7308 |
237.904433 |
276.694764 |
344.519721 |
449.629792 |
582.869463 |
738.553098 |
742.485017 |
636.385293 |
477.657107 |
336.961446 |
309.12241 |
304.269559 |
285.306228 |
282.826148 |
271.393108 |
| Rzeczowe aktywa trwałe netto |
73.452334 |
166.919957 |
190.295797 |
220.684201 |
259.581519 |
325.454986 |
340.151109 |
391.16133 |
435.338941 |
431.522866 |
419.262461 |
399.643672 |
282.02567 |
256.71355 |
235.898082 |
215.50532 |
230.947094 |
229.086513 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.42067 |
127.442162 |
127.442162 |
59.349251 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
16.987536 |
16.743371 |
16.466878 |
16.081888 |
15.918719 |
15.613287 |
52.526309 |
53.077115 |
59.355448 |
64.63349 |
58.375624 |
56.23951 |
41.576107 |
41.079559 |
39.808984 |
39.317561 |
37.904509 |
36.61506 |
| Wartość firmy i wartości niematerialne i prawne |
16.987536 |
16.743371 |
16.466878 |
16.081888 |
15.918719 |
15.613287 |
52.526309 |
117.497785 |
186.79761 |
192.075652 |
117.724874 |
56.23951 |
41.576107 |
41.079559 |
39.808984 |
39.317561 |
37.904509 |
36.61506 |
| Należności netto |
29.259303 |
22.163826 |
33.621007 |
29.73092 |
53.674855 |
113.821726 |
79.119716 |
93.058349 |
114.160806 |
120.221976 |
153.408677 |
149.662262 |
222.304961 |
135.52386 |
156.946073 |
80.11647 |
57.53788 |
68.715725 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.716869 |
19.696262 |
81.513651 |
83.156413 |
18.830766 |
12.225482 |
1e-06 |
2e-06 |
14.222445 |
(4.579985) |
11.798546 |
0.0 |
| Aktywa obrotowe |
51.887294 |
68.703863 |
97.365119 |
123.564313 |
415.445522 |
320.197817 |
246.093114 |
394.201183 |
421.473134 |
487.515938 |
386.365356 |
397.998666 |
472.764292 |
407.749898 |
384.84876 |
358.435258 |
316.071598 |
336.360325 |
| Środki pieniężne i Inwestycje |
19.596581 |
26.812637 |
17.036694 |
36.330917 |
276.784453 |
103.092918 |
58.175651 |
144.478471 |
97.873048 |
184.851859 |
59.093045 |
49.855675 |
72.073022 |
81.941181 |
41.773144 |
93.668727 |
87.959078 |
90.091416 |
| Zapasy |
8.991055 |
21.342944 |
52.107148 |
61.442144 |
90.669893 |
102.683309 |
100.908167 |
147.446668 |
208.195057 |
181.161639 |
170.273303 |
193.464286 |
164.57703 |
176.221998 |
178.193065 |
176.247369 |
162.641435 |
156.547555 |
| Inwestycje krótkoterminowe |
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 |
1e-06 |
18.115416 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
19.596581 |
26.812637 |
17.036694 |
36.330917 |
276.784453 |
103.092918 |
58.175651 |
144.478471 |
97.873048 |
184.851859 |
59.093045 |
49.855675 |
72.073022 |
81.941181 |
41.773144 |
75.55331 |
87.959078 |
90.091416 |
| Należności krótkoterminowe |
46.917745 |
25.621131 |
19.429044 |
29.727771 |
42.374858 |
16.283068 |
12.742682 |
29.664855 |
78.827953 |
73.068878 |
45.475011 |
100.571692 |
47.376617 |
28.582108 |
25.897908 |
23.242056 |
31.084068 |
30.973402 |
| Dług krótkoterminowy |
11.9 |
50.0 |
64.0 |
177.706767 |
0.706767 |
0.951767 |
0.880589 |
3.044954 |
123.414409 |
285.862984 |
11.172445 |
33.674921 |
30.0 |
65.0 |
30.0 |
4.155976 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
88.054498 |
83.342845 |
87.618506 |
213.428781 |
46.295496 |
15.009313 |
22.264864 |
89.851592 |
267.921315 |
446.732431 |
124.825828 |
181.111079 |
104.268214 |
109.531889 |
86.174757 |
43.084082 |
42.162744 |
62.074958 |
| Rozliczenia międzyokresowe |
24.752364 |
5.786416 |
2.969181 |
4.637697 |
2.042387 |
(4.417723) |
3.854417 |
31.407379 |
30.053164 |
37.63257 |
44.308075 |
21.848776 |
12.345462 |
9.092805 |
18.301587 |
5.499581 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
77.7 |
102.976153 |
4.67983 |
3.965273 |
5.292383 |
15.847605 |
202.848979 |
200.112447 |
26.604467 |
203.376391 |
214.926996 |
124.317261 |
9.410846 |
8.536324 |
7.719353 |
62.428672 |
61.665679 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.113497 |
0.105707 |
0.097918 |
0.090128 |
0.082338 |
6.157522 |
5.685609 |
7.145091 |
4.62229 |
4.270896 |
0.016071 |
0.016071 |
0.016071 |
0.043759 |
0.016071 |
0.016071 |
| 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 |
0.0 |
| Zobowiązania ogółem |
88.054498 |
161.042845 |
190.594658 |
218.108611 |
50.260769 |
20.301697 |
38.112469 |
292.700571 |
468.033762 |
473.336898 |
328.202219 |
396.038075 |
228.585476 |
118.942735 |
94.711081 |
50.803435 |
104.591416 |
123.740637 |
| Kapitał własny |
54.536669 |
95.284386 |
114.50126 |
143.360135 |
641.879517 |
644.415841 |
657.610437 |
667.634865 |
678.21171 |
738.742597 |
687.821302 |
479.617697 |
581.140262 |
597.929572 |
594.407238 |
592.93805 |
494.30633 |
484.012795 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.73521 |
13.78076 |
17.921459 |
6.727128 |
(6.660386) |
1.871809 |
(0.073225) |
(0.468061) |
(0.627307) |
0.0 |
0.0 |
| Pasywa |
142.591167 |
256.32723 |
305.095919 |
361.468746 |
692.140286 |
664.717537 |
695.722906 |
977.070646 |
1 160.026231 |
1 230.000954 |
1 022.750649 |
875.655773 |
809.725739 |
716.872308 |
689.11832 |
643.741486 |
598.897747 |
607.753433 |
| Inwestycje |
0.0 |
3.105722 |
0.0 |
0.0 |
0.0 |
0.0 |
24.238833 |
0.0 |
62.1 |
62.1 |
0.0 |
12.225482 |
1e-06 |
2e-06 |
14.222445 |
13.535432 |
11.798546 |
5.120638 |
| Dług (mln) |
11.9 |
125.0 |
164.0 |
177.706767 |
0.706767 |
0.951767 |
0.880589 |
176.044954 |
296.414409 |
285.862984 |
190.625345 |
214.162821 |
143.63737 |
65.0 |
30.0 |
4.155976 |
2.478818 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
19.596581 |
26.812637 |
17.036694 |
36.330917 |
276.784453 |
103.092918 |
58.175651 |
144.478471 |
97.873048 |
184.851859 |
59.093045 |
49.855675 |
72.073022 |
81.941181 |
41.773144 |
75.55331 |
87.959078 |
90.091416 |
| Dług netto |
(7.696581) |
98.187363 |
146.963306 |
141.37585 |
(276.077686) |
(102.141151) |
(57.295062) |
31.566483 |
198.541361 |
101.011126 |
131.5323 |
164.307146 |
71.564348 |
(16.941181) |
(11.773144) |
(71.397334) |
(87.959079) |
(90.091417) |
| Ticker |
300163.SZ |
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| Waluta |
CNY |
CNY |
CNY |
CNY |
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CNY |
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CNY |
CNY |
CNY |
CNY |
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CNY |
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CNY |