| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
231.054896 |
309.849153 |
346.311961 |
406.801821 |
472.79784 |
703.98656 |
686.862786 |
771.09601 |
898.026171 |
837.797054 |
1 049.399535 |
1 587.996728 |
1 527.357553 |
726.148713 |
| Aktywa trwałe (mln) |
50.035586 |
55.267011 |
52.668337 |
55.979472 |
57.834045 |
77.295639 |
105.477516 |
137.312134 |
140.310102 |
192.855026 |
434.353073 |
513.888646 |
701.298291 |
346.505979 |
| Rzeczowe aktywa trwałe netto |
41.774152 |
47.281261 |
45.063428 |
45.850274 |
47.664353 |
47.582599 |
87.809576 |
114.050824 |
113.486786 |
103.923117 |
128.385051 |
170.220642 |
128.276082 |
54.838428 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.553083 |
197.016596 |
197.016596 |
148.734356 |
9.553083 |
| Wartości niematerialne i prawne |
6.292343 |
6.018954 |
5.821735 |
5.873143 |
5.975419 |
6.64378 |
8.700027 |
10.558645 |
9.156041 |
42.545048 |
84.440712 |
84.551748 |
85.5705 |
22.695029 |
| Wartość firmy i wartości niematerialne i prawne |
6.292343 |
6.018954 |
5.821735 |
5.873143 |
5.975419 |
6.64378 |
8.700027 |
10.558645 |
9.156041 |
52.098131 |
281.457308 |
281.568345 |
234.304857 |
32.248113 |
| Należności netto |
90.731013 |
97.841042 |
67.226679 |
85.138445 |
127.478727 |
158.34353 |
165.749821 |
195.333668 |
227.526135 |
150.712364 |
170.592584 |
153.101979 |
214.618775 |
65.508055 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.92365 |
2.003422 |
5.979102 |
25.821918 |
(3.39572) |
(57.322911) |
249.437507 |
257.515705 |
| Aktywa obrotowe |
181.01931 |
254.582142 |
293.643624 |
350.82235 |
414.963795 |
626.690921 |
581.38527 |
633.783876 |
757.716069 |
644.942028 |
615.046461 |
1 074.108082 |
826.059262 |
379.642733 |
| Środki pieniężne i Inwestycje |
44.454637 |
81.851305 |
108.001962 |
163.370238 |
159.052346 |
258.120534 |
298.857379 |
236.236866 |
291.136791 |
344.95199 |
284.260897 |
741.102622 |
377.051844 |
203.226967 |
| Zapasy |
51.804712 |
79.773159 |
117.477954 |
106.790271 |
124.5468 |
125.226858 |
116.513803 |
146.841107 |
155.907048 |
148.703437 |
150.143602 |
133.441296 |
145.6589 |
106.706414 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.10141 |
(3.555859) |
17.2 |
83.830106 |
49.897834 |
1.317787 |
| Środki pieniężne i inne aktywa pieniężne |
44.454637 |
81.851305 |
108.001962 |
163.370238 |
159.052346 |
258.120534 |
298.857379 |
236.236866 |
291.136791 |
344.95199 |
267.060897 |
657.272516 |
327.154009 |
201.909179 |
| Należności krótkoterminowe |
46.084301 |
77.977569 |
95.489458 |
82.0021 |
110.825021 |
66.957482 |
55.134929 |
136.720188 |
170.629669 |
95.973352 |
51.809231 |
66.365376 |
37.610422 |
43.828581 |
| Dług krótkoterminowy |
38.69 |
53.29 |
40.0 |
40.0 |
21.0 |
55.0 |
40.0 |
20.0 |
30.0 |
15.985115 |
29.384754 |
15.94141 |
5.0 |
0.0 |
| Zobowiązania krótkoterminowe |
101.360293 |
155.215077 |
165.198439 |
157.338195 |
168.828996 |
155.362284 |
124.941392 |
191.898432 |
253.688763 |
141.264692 |
321.54093 |
365.788466 |
437.088704 |
92.54489 |
| Rozliczenia międzyokresowe |
14.575497 |
21.684803 |
21.905889 |
23.678267 |
30.39762 |
30.371972 |
27.377057 |
31.946998 |
48.45165 |
10.300906 |
234.61987 |
274.872421 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
7.339052 |
9.682594 |
15.015809 |
27.474377 |
31.282421 |
34.630406 |
37.415988 |
46.443514 |
56.049928 |
64.266215 |
83.912149 |
133.179918 |
113.630402 |
27.653092 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.518003 |
16.898371 |
21.128003 |
34.421682 |
6.363201 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.854343 |
24.223518 |
67.841995 |
45.400133 |
0.291779 |
| Zobowiązania ogółem |
108.699345 |
164.897671 |
180.214248 |
184.812572 |
200.111417 |
189.99269 |
162.35738 |
238.341946 |
309.738691 |
205.530907 |
405.453079 |
498.968384 |
536.721586 |
120.197982 |
| Kapitał własny |
122.355551 |
144.951482 |
166.097713 |
221.98925 |
272.692208 |
514.005942 |
524.519269 |
532.754063 |
588.287478 |
632.266146 |
643.946455 |
1 089.028343 |
990.635967 |
605.950729 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.005784) |
(0.012072) |
(0.013863) |
(0.018005) |
0.000919 |
9.855652 |
7.289694 |
17.448683 |
51.729261 |
13.323557 |
| Pasywa |
231.054896 |
309.849153 |
346.311961 |
406.801821 |
472.79784 |
703.98656 |
686.862786 |
771.09601 |
898.026171 |
837.797054 |
1 049.399535 |
1 587.996728 |
1 527.357553 |
726.148713 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.003422 |
5.979102 |
22.266059 |
13.804279 |
26.507195 |
299.335341 |
258.833492 |
| Dług (mln) |
38.69 |
53.29 |
40.0 |
40.0 |
21.0 |
55.0 |
40.0 |
20.0 |
30.0 |
18.839458 |
53.608273 |
83.783406 |
50.400133 |
0.291779 |
| Środki pieniężne i inne aktywa pieniężne |
44.454637 |
81.851305 |
108.001962 |
163.370238 |
159.052346 |
258.120534 |
298.857379 |
236.236866 |
291.136791 |
344.95199 |
267.060897 |
657.272516 |
327.154009 |
201.909179 |
| Dług netto |
(5.764637) |
(28.561305) |
(68.001962) |
(123.370238) |
(138.052346) |
(203.120534) |
(258.857379) |
(216.236866) |
(261.136791) |
(326.112532) |
(213.452624) |
(573.48911) |
(258.129456) |
(201.6174) |
| Ticker |
300551.SZ |
300551.SZ |
300551.SZ |
300551.SZ |
300551.SZ |
300551.SZ |
300551.SZ |
300551.SZ |
300551.SZ |
300551.SZ |
300551.SZ |
300551.SZ |
300551.SZ |
300551.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |