| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
164.146975 |
172.04472 |
222.09802 |
271.787519 |
500.249323 |
509.947048 |
566.737946 |
841.631274 |
934.355009 |
923.052047 |
1 047.636388 |
853.566039 |
1 332.337862 |
1 259.920352 |
| Aktywa trwałe (mln) |
38.81361 |
52.892529 |
77.065521 |
82.490829 |
85.310507 |
98.523217 |
142.619247 |
339.214867 |
360.507847 |
385.823772 |
280.061864 |
190.999194 |
168.848422 |
201.308219 |
| Rzeczowe aktywa trwałe netto |
27.907686 |
40.408883 |
64.845348 |
68.667198 |
69.369438 |
71.734621 |
72.130658 |
71.843368 |
74.445665 |
77.188554 |
79.721807 |
75.887345 |
80.777924 |
106.365724 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.608106 |
177.20717 |
177.20717 |
171.17717 |
69.25717 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
9.487779 |
10.712855 |
10.658136 |
10.726664 |
10.256898 |
15.299304 |
22.787762 |
44.627065 |
50.01231 |
54.139379 |
55.268505 |
43.571418 |
34.399852 |
29.017251 |
| Wartość firmy i wartości niematerialne i prawne |
9.487779 |
10.712855 |
10.658136 |
10.726664 |
10.256898 |
15.299304 |
42.395868 |
221.834235 |
227.21948 |
225.316549 |
124.525675 |
43.571418 |
34.399852 |
29.017251 |
| Należności netto |
32.043582 |
48.952173 |
52.832399 |
49.976901 |
96.398287 |
119.565282 |
173.761339 |
248.779818 |
304.022562 |
258.021079 |
195.74154 |
188.217609 |
384.875106 |
344.258562 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
59.788213 |
52.903446 |
48.404449 |
46.315777 |
18.522267 |
2e-06 |
| Aktywa obrotowe |
125.333365 |
119.152191 |
145.032498 |
189.296691 |
414.938815 |
411.423831 |
424.1187 |
502.416406 |
573.847161 |
537.228275 |
767.574523 |
662.566845 |
1 163.48944 |
1 058.612132 |
| Środki pieniężne i Inwestycje |
66.460596 |
49.435788 |
53.793533 |
95.062043 |
269.580797 |
189.938012 |
135.358612 |
112.216654 |
128.872167 |
113.135468 |
420.45671 |
327.027125 |
525.770461 |
469.201862 |
| Zapasy |
27.871748 |
21.940884 |
39.604753 |
45.273423 |
50.349612 |
98.695957 |
110.567188 |
134.367746 |
137.153722 |
163.854648 |
149.954808 |
146.370792 |
252.255734 |
235.543256 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.429221 |
(17.170702) |
(6.372443) |
(5.789592) |
(4.994603) |
(6.511314) |
2.885185 |
| Środki pieniężne i inne aktywa pieniężne |
66.460596 |
49.435788 |
53.793533 |
95.062043 |
269.580797 |
189.938012 |
135.358612 |
112.216654 |
128.872167 |
113.135468 |
420.45671 |
327.027125 |
525.770461 |
469.201862 |
| Należności krótkoterminowe |
20.698917 |
25.818894 |
30.071948 |
49.889997 |
61.280321 |
78.661488 |
44.66247 |
41.372779 |
63.99256 |
88.511007 |
88.779935 |
79.268663 |
221.385173 |
390.426404 |
| Dług krótkoterminowy |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
48.3 |
120.93 |
115.5866 |
107.86588 |
91.166937 |
56.9658 |
71.346555 |
59.839047 |
| Zobowiązania krótkoterminowe |
41.342117 |
42.564807 |
52.819931 |
69.739915 |
87.967202 |
99.837011 |
125.440496 |
215.448769 |
233.434596 |
220.870313 |
215.566525 |
174.663419 |
752.932814 |
666.958342 |
| Rozliczenia międzyokresowe |
12.70799 |
14.225236 |
14.308489 |
0.0 |
0.0 |
0.0 |
28.484467 |
46.528442 |
45.815805 |
22.787663 |
33.487039 |
36.09189 |
444.057206 |
0.0 |
| Zobowiązania długoterminowe |
23.2 |
2.8 |
10.14 |
8.657 |
6.812 |
2.299446 |
2.454207 |
27.678457 |
25.620895 |
17.200757 |
29.057581 |
26.802603 |
27.036555 |
36.769755 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.183403 |
1.874578 |
1.603201 |
1.333833 |
1.067322 |
1.995634 |
1.316721 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.573536 |
2.525465 |
3.633769 |
2.669765 |
| Zobowiązania ogółem |
64.542117 |
45.364807 |
62.959931 |
78.396915 |
94.779202 |
102.136458 |
127.894703 |
243.127226 |
259.055492 |
238.07107 |
244.624107 |
201.466023 |
779.969369 |
703.728097 |
| Kapitał własny |
99.604858 |
126.679912 |
159.138089 |
193.390604 |
405.47012 |
402.075926 |
409.619763 |
598.504047 |
675.299516 |
684.980976 |
803.01228 |
652.100015 |
552.368492 |
556.192253 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.734665 |
29.22348 |
49.234537 |
54.301228 |
58.159036 |
46.595527 |
22.764752 |
17.651317 |
11.494737 |
| Pasywa |
164.146975 |
172.04472 |
222.09802 |
271.787519 |
500.249323 |
509.947048 |
566.737946 |
841.631274 |
934.355009 |
923.052047 |
1 047.636388 |
853.566039 |
1 332.337862 |
1 259.920352 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
18.0 |
34.429222 |
42.617511 |
46.531003 |
42.614857 |
41.321174 |
12.010953 |
2.885187 |
| Dług (mln) |
20.4 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
48.3 |
120.93 |
115.5866 |
107.86588 |
94.740473 |
59.491265 |
74.980324 |
62.508812 |
| Środki pieniężne i inne aktywa pieniężne |
66.460596 |
49.435788 |
53.793533 |
95.062043 |
269.580797 |
189.938012 |
135.358612 |
112.216654 |
128.872167 |
113.135468 |
420.45671 |
327.027125 |
525.770461 |
469.201862 |
| Dług netto |
(46.060596) |
(49.035788) |
(53.393533) |
(95.062043) |
(269.580797) |
(189.938012) |
(87.058612) |
8.713346 |
(13.285567) |
(5.269588) |
(325.716237) |
(267.53586) |
(450.790137) |
(406.69305) |
| Ticker |
300479.SZ |
300479.SZ |
300479.SZ |
300479.SZ |
300479.SZ |
300479.SZ |
300479.SZ |
300479.SZ |
300479.SZ |
300479.SZ |
300479.SZ |
300479.SZ |
300479.SZ |
300479.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |