| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
88.010647 |
146.863484 |
198.518557 |
227.079309 |
267.832301 |
331.892178 |
391.377195 |
717.610862 |
942.788848 |
1 091.665481 |
1 112.74097 |
1 039.289845 |
1 051.13411 |
1 363.441165 |
1 272.573168 |
1 341.230738 |
| Aktywa trwałe (mln) |
7.083625 |
10.047765 |
19.171737 |
19.314401 |
17.06623 |
42.276414 |
42.500729 |
45.633522 |
59.475096 |
112.996762 |
165.97364 |
208.651854 |
195.605337 |
247.197928 |
258.290657 |
266.081598 |
| Rzeczowe aktywa trwałe netto |
4.138517 |
4.508267 |
5.151528 |
5.10549 |
8.281499 |
10.944235 |
11.903953 |
14.324711 |
34.720611 |
78.02606 |
125.523084 |
140.539953 |
137.413923 |
161.669759 |
140.968368 |
127.115331 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.951915 |
1.951915 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2.407897 |
4.318921 |
12.758733 |
12.945484 |
6.869727 |
29.4462 |
28.432006 |
27.727468 |
21.011416 |
20.626944 |
20.271389 |
20.33645 |
19.389232 |
18.910618 |
39.90352 |
33.616377 |
| Wartość firmy i wartości niematerialne i prawne |
2.407897 |
4.318921 |
12.758733 |
12.945484 |
6.869727 |
29.4462 |
28.432006 |
27.727468 |
21.011416 |
20.626944 |
22.223305 |
22.288366 |
19.389232 |
18.910618 |
39.90352 |
33.616377 |
| Należności netto |
45.06191 |
62.575173 |
73.534179 |
78.661627 |
94.154776 |
74.977637 |
92.293024 |
117.537621 |
194.282791 |
267.777397 |
285.742946 |
287.753565 |
327.291865 |
250.349281 |
193.340239 |
238.080872 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.136973 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.816312 |
8.137969 |
33.578047 |
30.002909 |
(305.572193) |
9.47756 |
(119.812409) |
| Aktywa obrotowe |
80.927022 |
136.815719 |
179.34682 |
207.764908 |
250.766071 |
289.615764 |
348.876466 |
671.977341 |
883.313752 |
978.668719 |
946.767329 |
830.637991 |
855.528773 |
1 116.243236 |
1 014.28251 |
1 075.149139 |
| Środki pieniężne i Inwestycje |
30.322079 |
62.648453 |
79.549636 |
96.579559 |
124.540147 |
157.131612 |
188.064632 |
472.895363 |
518.002577 |
419.348404 |
499.913385 |
401.112621 |
370.81684 |
661.327531 |
639.487548 |
600.905211 |
| Zapasy |
9.049833 |
14.392217 |
29.477485 |
30.208757 |
31.784344 |
55.387316 |
65.8404 |
77.300623 |
161.326447 |
241.668402 |
157.118708 |
128.966415 |
151.619914 |
191.12076 |
167.201538 |
179.324414 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8625 |
2.6125 |
(0.339924) |
310.0 |
280.0 |
120.0 |
| Środki pieniężne i inne aktywa pieniężne |
30.322079 |
62.648453 |
79.549636 |
96.579559 |
124.540147 |
157.131612 |
188.064632 |
472.895363 |
518.002577 |
419.348404 |
499.050885 |
398.500121 |
370.81684 |
351.327531 |
359.487548 |
480.905211 |
| Należności krótkoterminowe |
7.811497 |
18.100122 |
32.696765 |
28.888813 |
32.271357 |
42.474797 |
42.857549 |
51.500302 |
108.267621 |
98.867397 |
80.710807 |
61.023487 |
71.415646 |
107.073304 |
62.608967 |
15.68971 |
| Dług krótkoterminowy |
0.0 |
10.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.954101 |
25.704244 |
3.719119 |
8.20319 |
0.0 |
10.0 |
| Zobowiązania krótkoterminowe |
19.157698 |
51.913248 |
65.349727 |
57.189643 |
63.121888 |
103.271652 |
108.88873 |
133.178337 |
301.353513 |
347.362533 |
248.026538 |
183.140666 |
182.232836 |
246.824984 |
196.307492 |
232.362912 |
| Rozliczenia międzyokresowe |
0.0 |
9.982283 |
5.407525 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.40578 |
30.639699 |
103.192862 |
124.708593 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
4.53 |
6.1 |
7.699715 |
3.069139 |
3.468757 |
7.122067 |
5.608788 |
7.982667 |
7.278341 |
8.079792 |
11.186756 |
27.414803 |
14.622292 |
11.828967 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.41191 |
0.0 |
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 |
0.0 |
0.0 |
1.294358 |
4.277115 |
17.760469 |
7.730653 |
3.08053 |
| Zobowiązania ogółem |
19.157698 |
51.913248 |
69.879727 |
63.289643 |
70.821603 |
106.340791 |
112.357487 |
140.300404 |
306.962301 |
355.3452 |
255.30488 |
191.220459 |
193.419593 |
274.239788 |
210.929785 |
244.191879 |
| Kapitał własny |
68.220675 |
95.039805 |
128.63883 |
163.789666 |
197.010698 |
225.551387 |
279.019708 |
577.310458 |
635.826547 |
736.32028 |
857.436089 |
848.069385 |
857.714517 |
1 089.201377 |
1 061.643382 |
1 097.038858 |
| Udziały mniejszościowe |
0.632274 |
(0.089569) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.452654 |
2.482295 |
0.244462 |
0.0 |
0.0 |
0.04901 |
| Pasywa |
88.010647 |
146.863484 |
198.518557 |
227.079309 |
267.832301 |
331.892178 |
391.377195 |
717.610862 |
942.788848 |
1 091.665481 |
1 112.74097 |
1 039.289845 |
1 051.13411 |
1 363.441165 |
1 272.573168 |
1 341.230738 |
| Inwestycje |
0.165664 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.816312 |
9.000469 |
36.190547 |
29.662985 |
4.427807 |
289.47756 |
0.187591 |
| Dług (mln) |
0.0 |
10.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.954101 |
26.998603 |
7.996234 |
25.963659 |
7.730653 |
13.08053 |
| Środki pieniężne i inne aktywa pieniężne |
30.322079 |
62.648453 |
79.549636 |
96.579559 |
124.540147 |
157.131612 |
188.064632 |
472.895363 |
518.002577 |
419.348404 |
499.050885 |
398.500121 |
370.81684 |
351.327531 |
359.487548 |
480.905211 |
| Dług netto |
(30.322079) |
(52.648453) |
(69.549636) |
(96.579559) |
(124.540147) |
(157.131612) |
(188.064632) |
(472.895363) |
(518.002577) |
(419.348404) |
(459.096784) |
(371.501518) |
(362.820606) |
(325.363872) |
(351.756895) |
(467.824682) |
| Ticker |
300546.SZ |
300546.SZ |
300546.SZ |
300546.SZ |
300546.SZ |
300546.SZ |
300546.SZ |
300546.SZ |
300546.SZ |
300546.SZ |
300546.SZ |
300546.SZ |
300546.SZ |
300546.SZ |
300546.SZ |
300546.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |