| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
31.711435 |
41.159204 |
61.45243 |
115.957595 |
321.690529 |
384.991578 |
409.620116 |
421.855099 |
470.440606 |
465.573632 |
351.232711 |
355.30695 |
382.652369 |
452.603896 |
394.917459 |
355.849692 |
299.704099 |
300.177221 |
| Aktywa trwałe (mln) |
1.702317 |
3.115295 |
3.083404 |
4.712529 |
56.502987 |
87.70433 |
106.212652 |
127.068721 |
213.31731 |
166.276944 |
146.82811 |
143.535161 |
156.802173 |
177.446568 |
195.448554 |
215.578838 |
143.110646 |
131.420612 |
| Rzeczowe aktywa trwałe netto |
1.364069 |
2.450905 |
2.32884 |
3.775358 |
51.294167 |
81.765038 |
82.44611 |
95.124769 |
92.719918 |
87.921552 |
82.240822 |
77.928392 |
74.997117 |
83.225223 |
96.608417 |
90.140304 |
79.124056 |
72.330923 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.834761 |
5.834761 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.05053 |
0.133647 |
0.48198 |
0.794293 |
1.685615 |
7.885928 |
17.026056 |
20.479798 |
28.941107 |
11.666027 |
11.820466 |
10.926009 |
10.403687 |
9.859166 |
7.829396 |
4.814364 |
3.296677 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.05053 |
0.133647 |
0.48198 |
0.794293 |
1.685615 |
7.885928 |
22.860817 |
26.314559 |
28.941107 |
11.666027 |
11.820466 |
10.926009 |
10.403687 |
9.859166 |
7.829396 |
4.814364 |
3.296677 |
| Należności netto |
4.931042 |
4.805027 |
11.657976 |
20.57024 |
25.30842 |
25.305609 |
43.144888 |
51.176379 |
66.689412 |
54.013993 |
44.051328 |
42.934606 |
59.372734 |
76.081533 |
68.241513 |
46.333383 |
0.0 |
42.256383 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.454155 |
0.0 |
26.804055 |
30.507923 |
1.463863 |
1.164212 |
29.969752 |
2.82 |
5.987449 |
(2.175828) |
0.258607 |
(5.924067) |
| Aktywa obrotowe |
30.009118 |
38.043909 |
58.369026 |
111.245065 |
265.187542 |
297.287249 |
303.407464 |
294.786378 |
257.123296 |
299.296689 |
204.4046 |
211.771788 |
225.850196 |
275.157328 |
199.468905 |
140.270853 |
156.593453 |
168.756609 |
| Środki pieniężne i Inwestycje |
4.387418 |
12.078557 |
22.045933 |
54.324432 |
180.297176 |
172.012988 |
108.523689 |
77.216045 |
74.931525 |
126.580145 |
59.017226 |
80.01999 |
92.184738 |
85.406674 |
12.920897 |
21.670142 |
45.155475 |
65.677069 |
| Zapasy |
20.877292 |
21.853509 |
26.340153 |
40.582596 |
58.819962 |
96.878174 |
125.821169 |
120.400402 |
113.739391 |
115.36753 |
98.449635 |
86.219676 |
73.525381 |
110.195572 |
116.047935 |
69.364569 |
64.524571 |
56.638598 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.67694) |
1.6 |
4.6 |
1.43255 |
4.595828 |
0.018258 |
6.090841 |
| Środki pieniężne i inne aktywa pieniężne |
4.387418 |
12.078557 |
22.045933 |
54.324432 |
180.297176 |
172.012988 |
108.523689 |
77.216045 |
74.931525 |
126.580145 |
59.017226 |
80.01999 |
90.584738 |
80.806674 |
11.488347 |
17.074313 |
34.194461 |
59.586228 |
| Należności krótkoterminowe |
15.680008 |
3.992728 |
9.418662 |
17.541363 |
17.770028 |
19.496569 |
25.66453 |
34.560541 |
30.059616 |
34.869228 |
37.26924 |
42.387053 |
55.145751 |
81.7207 |
62.675283 |
63.865304 |
82.459846 |
37.92238 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
15.0 |
15.0 |
0.0 |
0.0 |
0.0 |
69.5 |
30.0 |
20.0 |
17.0 |
22.0 |
72.0 |
2.63682 |
21.03682 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
23.315044 |
9.913156 |
18.029508 |
42.533721 |
48.667282 |
40.327905 |
57.054054 |
60.493328 |
127.744791 |
121.517562 |
99.559055 |
96.619786 |
108.932183 |
230.371549 |
221.563021 |
151.023685 |
155.693253 |
155.843397 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
2.084146 |
3.022818 |
0.0 |
0.0 |
0.0 |
11.579285 |
36.157912 |
12.186711 |
12.964944 |
13.567732 |
75.020529 |
149.961283 |
64.68173 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.193497 |
0.0 |
0.2 |
0.0 |
0.434334 |
58.925547 |
58.90553 |
58.888565 |
1.816243 |
1.561104 |
1.305966 |
1.050828 |
1.026459 |
0.754888 |
16.215107 |
101.851032 |
72.098724 |
72.090727 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.326098) |
(58.616595) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.272783 |
1.692562 |
1.394787 |
| 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 |
16.234633 |
15.730459 |
15.366558 |
15.32474 |
14.451953 |
| Zobowiązania ogółem |
23.508541 |
9.913156 |
18.229508 |
42.533721 |
49.101616 |
99.253452 |
115.959584 |
119.381894 |
129.561034 |
123.078666 |
100.865021 |
97.670614 |
109.958642 |
231.126437 |
237.778128 |
252.874717 |
227.791966 |
227.934124 |
| Kapitał własny |
8.202894 |
31.246048 |
43.222923 |
73.423874 |
272.588912 |
282.511644 |
288.123037 |
293.287812 |
277.776345 |
284.969454 |
243.458966 |
257.636334 |
272.693727 |
221.477458 |
157.139331 |
102.974974 |
71.912121 |
72.243095 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.226482 |
5.537495 |
9.185393 |
63.103226 |
57.525511 |
6.908724 |
7.030893 |
7.706939 |
8.91169 |
8.415039 |
9.924686 |
12.045442 |
10.383157 |
| Pasywa |
31.711435 |
41.159204 |
61.45243 |
115.957595 |
321.690529 |
384.991578 |
409.620116 |
421.855099 |
470.440606 |
465.573632 |
351.232711 |
355.30695 |
382.652369 |
452.603896 |
394.917459 |
355.849692 |
299.704099 |
300.177221 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
3.07731 |
24.804033 |
29.355549 |
0.47004 |
0.487272 |
31.569752 |
7.42 |
7.42 |
2.42 |
0.276865 |
0.166774 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
15.0 |
15.0 |
58.545321 |
58.579432 |
58.616595 |
69.5 |
30.0 |
20.0 |
17.0 |
22.0 |
72.0 |
18.367279 |
36.403378 |
15.32474 |
14.451953 |
| Środki pieniężne i inne aktywa pieniężne |
4.387418 |
12.078557 |
22.045933 |
54.324432 |
180.297176 |
172.012988 |
108.523689 |
77.216045 |
74.931525 |
126.580145 |
59.017226 |
80.01999 |
90.584738 |
80.806674 |
11.488347 |
17.074313 |
34.194461 |
59.586228 |
| Dług netto |
(4.387418) |
(12.078557) |
(22.045933) |
(39.324432) |
(165.297176) |
(113.467667) |
(49.944257) |
(18.59945) |
(5.431525) |
(96.580145) |
(39.017226) |
(63.01999) |
(68.584738) |
(8.806674) |
6.878932 |
19.329065 |
(15.839155) |
(45.134275) |
| Ticker |
300220.SZ |
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| Waluta |
CNY |
CNY |
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CNY |
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CNY |
CNY |