| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
175.941595 |
204.494911 |
210.807129 |
227.904922 |
329.234337 |
944.664927 |
1 260.95381 |
1 394.722134 |
464.499076 |
567.713788 |
531.403091 |
930.470083 |
921.568236 |
884.496647 |
| Aktywa trwałe (mln) |
17.296526 |
21.916417 |
39.256773 |
49.582244 |
53.902585 |
470.188518 |
572.330559 |
369.893229 |
78.029105 |
128.59718 |
148.284421 |
262.395687 |
487.85613 |
421.202022 |
| Rzeczowe aktywa trwałe netto |
14.451177 |
13.583442 |
30.721163 |
41.237954 |
45.615163 |
72.514943 |
141.13599 |
162.342115 |
59.019805 |
54.942201 |
66.880186 |
135.382286 |
191.526216 |
149.190713 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
329.936998 |
329.936998 |
46.932436 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.364137 |
8.186724 |
8.016316 |
7.629389 |
7.385369 |
46.81339 |
43.174161 |
43.513354 |
11.021681 |
9.592651 |
15.98062 |
17.484387 |
16.897635 |
14.577974 |
| Wartość firmy i wartości niematerialne i prawne |
1.364137 |
8.186724 |
8.016316 |
7.629389 |
7.385369 |
376.750388 |
373.111159 |
90.44579 |
11.021681 |
9.592651 |
15.98062 |
17.484387 |
16.897635 |
14.577974 |
| Należności netto |
29.793479 |
48.309019 |
61.75333 |
38.504181 |
33.50921 |
279.293869 |
358.730826 |
408.550264 |
203.26541 |
138.921489 |
153.629823 |
111.490676 |
145.705754 |
175.888572 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.986521 |
98.964475 |
(12.519309) |
1e-06 |
1e-06 |
25.109725 |
172.091868 |
0.0 |
| Aktywa obrotowe |
158.645069 |
182.578494 |
171.550357 |
178.322678 |
275.331752 |
474.476409 |
688.623251 |
1 024.828905 |
386.46997 |
439.116608 |
383.118669 |
668.074396 |
433.712106 |
463.294625 |
| Środki pieniężne i Inwestycje |
67.069523 |
59.29628 |
50.888266 |
79.133514 |
138.753258 |
45.173716 |
109.874873 |
228.017729 |
72.927426 |
147.735476 |
115.773545 |
412.644784 |
66.0696 |
72.227873 |
| Zapasy |
62.685112 |
79.605121 |
64.661716 |
65.186668 |
66.592201 |
118.667378 |
217.210998 |
387.763221 |
110.027482 |
152.160634 |
111.499451 |
142.518059 |
196.827418 |
205.199093 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.35 |
13.841417 |
13.598949 |
13.598949 |
(0.109725) |
0.0 |
177.109748 |
| Środki pieniężne i inne aktywa pieniężne |
67.069523 |
59.29628 |
50.888266 |
79.133514 |
138.753258 |
45.173716 |
109.874873 |
115.667729 |
59.086008 |
134.136526 |
102.174596 |
412.644784 |
66.0696 |
72.227873 |
| Należności krótkoterminowe |
8.934155 |
17.973985 |
9.066483 |
13.506065 |
8.121287 |
168.198387 |
259.300293 |
514.938024 |
66.268015 |
79.085577 |
57.729526 |
78.729562 |
96.067333 |
53.406458 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.033246 |
0.088125 |
0.075699 |
57.865272 |
181.761889 |
222.783073 |
128.192328 |
107.116313 |
80.225083 |
2.679299 |
19.381234 |
60.057077 |
| Zobowiązania krótkoterminowe |
34.521832 |
35.453422 |
24.886135 |
31.258687 |
29.778515 |
473.162915 |
645.063835 |
928.444883 |
379.156511 |
390.199283 |
279.032414 |
206.90615 |
182.42952 |
338.78824 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
11.373799 |
7.708363 |
8.106915 |
224.416746 |
167.33046 |
133.516058 |
169.509539 |
200.912046 |
138.816462 |
120.26354 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
1.555279 |
1.589528 |
2.644149 |
108.398012 |
173.844957 |
125.127744 |
74.34484 |
30.173739 |
6.875739 |
56.922537 |
71.54535 |
37.958083 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(1.45) |
(0.139528) |
(0.044149) |
4.803593 |
4.270447 |
20.579509 |
2.076212 |
2.039842 |
2.039842 |
1e-06 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.02225 |
1.430993 |
24.991236 |
25.710277 |
0.312076 |
| Zobowiązania ogółem |
34.521832 |
35.453422 |
26.441414 |
32.848215 |
32.422664 |
581.560927 |
818.908792 |
1 053.572628 |
453.501351 |
420.373022 |
285.908154 |
263.828688 |
253.974863 |
376.746323 |
| Kapitał własny |
141.419763 |
169.041489 |
184.365715 |
195.056707 |
296.811673 |
300.540512 |
346.74862 |
341.149505 |
10.997723 |
147.340765 |
245.494936 |
666.641395 |
667.593366 |
507.750322 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.563487 |
95.296397 |
96.540754 |
1.424343 |
1.059894 |
0.0 |
2.547427 |
(8.624456) |
(14.784909) |
| Pasywa |
175.941595 |
204.494911 |
210.807129 |
227.904922 |
329.234337 |
944.664927 |
1 260.95381 |
1 394.722134 |
464.499076 |
567.713788 |
531.403091 |
930.470083 |
921.568236 |
884.496647 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.35 |
13.841417 |
13.598949 |
13.598949 |
25.0 |
172.091868 |
177.109749 |
| Dług (mln) |
0.0 |
0.0 |
0.138525 |
0.227653 |
0.119848 |
157.865272 |
348.761889 |
317.783073 |
198.192328 |
132.116313 |
81.656076 |
56.658386 |
88.091511 |
92.619147 |
| Środki pieniężne i inne aktywa pieniężne |
67.069523 |
59.29628 |
50.888266 |
79.133514 |
138.753258 |
45.173716 |
109.874873 |
115.667729 |
59.086008 |
134.136526 |
102.174596 |
412.644784 |
66.0696 |
72.227873 |
| Dług netto |
(67.069523) |
(59.29628) |
(50.749741) |
(78.905861) |
(138.63341) |
112.691556 |
238.887016 |
202.115344 |
139.10632 |
(2.020213) |
(20.51852) |
(355.986398) |
22.021911 |
20.391273 |
| Ticker |
300461.SZ |
300461.SZ |
300461.SZ |
300461.SZ |
300461.SZ |
300461.SZ |
300461.SZ |
300461.SZ |
300461.SZ |
300461.SZ |
300461.SZ |
300461.SZ |
300461.SZ |
300461.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |