| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
373.062539 |
432.340428 |
543.840429 |
602.284273 |
729.538016 |
1 091.336524 |
1 116.718227 |
1 250.986095 |
3 018.222854 |
2 808.826734 |
3 321.836932 |
3 419.497 |
3 262.640426 |
2 931.470228 |
| Aktywa trwałe (mln) |
52.359141 |
70.656002 |
110.733381 |
114.379143 |
110.632665 |
120.939938 |
225.632454 |
250.48521 |
278.382634 |
348.645369 |
758.257418 |
1 022.486928 |
1 132.094898 |
1 092.37053 |
| Rzeczowe aktywa trwałe netto |
18.20643 |
38.609023 |
89.199878 |
93.957204 |
89.050861 |
96.823595 |
119.691143 |
124.721516 |
132.09362 |
192.180044 |
270.635478 |
334.652422 |
412.167719 |
369.028836 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.337069 |
5.337069 |
5.337069 |
5.337069 |
| Wartości niematerialne i prawne |
16.592577 |
16.256808 |
15.921039 |
15.58527 |
15.249501 |
15.725612 |
15.224715 |
22.268917 |
22.271457 |
29.97144 |
40.56762 |
73.076836 |
98.754293 |
108.511685 |
| Wartość firmy i wartości niematerialne i prawne |
16.592577 |
16.256808 |
15.921039 |
15.58527 |
15.249501 |
15.725612 |
15.224715 |
22.268917 |
22.271457 |
29.97144 |
45.904689 |
78.413906 |
104.091363 |
113.848755 |
| Należności netto |
154.168252 |
217.798094 |
256.661145 |
269.734511 |
307.870114 |
396.515878 |
497.423444 |
588.076738 |
1 478.81906 |
1 372.985379 |
1 093.029271 |
1 156.724108 |
1 152.931008 |
1 032.65385 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.734873 |
1e-06 |
84.79845 |
80.332402 |
382.577957 |
0.0 |
157.725438 |
495.783746 |
| Aktywa obrotowe |
320.703398 |
361.684426 |
433.107048 |
487.90513 |
618.905351 |
970.396586 |
891.085773 |
1 000.500885 |
2 739.84022 |
2 460.181365 |
2 563.579514 |
2 397.010071 |
2 130.545527 |
1 839.099697 |
| Środki pieniężne i Inwestycje |
100.405994 |
94.375109 |
106.725502 |
114.907658 |
165.458081 |
324.892541 |
199.060595 |
212.791227 |
562.292739 |
671.930946 |
1 114.563234 |
799.80531 |
537.295665 |
371.049274 |
| Zapasy |
69.372639 |
46.343534 |
65.479925 |
97.183251 |
137.536313 |
167.578299 |
133.972096 |
196.30052 |
697.007951 |
412.282392 |
335.852907 |
419.114093 |
398.420679 |
374.235974 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.036352) |
75.264413 |
(7.150901) |
(5.33732) |
(2.402372) |
462.754211 |
330.0 |
(19.041319) |
| Środki pieniężne i inne aktywa pieniężne |
100.405994 |
94.375109 |
106.725502 |
114.907658 |
165.458081 |
324.892541 |
199.060595 |
212.791227 |
562.292739 |
671.930946 |
1 114.563234 |
799.80531 |
207.295665 |
371.049274 |
| Należności krótkoterminowe |
62.815475 |
80.416129 |
111.160779 |
136.843354 |
188.677836 |
200.232099 |
177.32669 |
268.499031 |
454.514788 |
257.196238 |
284.808025 |
427.86157 |
509.520272 |
511.293274 |
| Dług krótkoterminowy |
30.0 |
55.0 |
70.0 |
69.9 |
43.1 |
30.0 |
89.0 |
74.9 |
54.131653 |
35.225657 |
18.558242 |
16.937833 |
45.0 |
112.5 |
| Zobowiązania krótkoterminowe |
146.453094 |
161.117025 |
219.037167 |
264.806212 |
328.32057 |
342.56061 |
355.276004 |
441.571811 |
1 366.281382 |
668.62196 |
538.517827 |
652.197433 |
813.741763 |
914.558881 |
| Rozliczenia międzyokresowe |
21.014368 |
21.343263 |
30.843547 |
27.944759 |
51.885333 |
46.898462 |
64.390458 |
24.724187 |
500.010884 |
176.860591 |
233.968711 |
64.881904 |
72.669894 |
0.0 |
| Zobowiązania długoterminowe |
2.530767 |
1.93902 |
5.940399 |
5.650391 |
5.44917 |
4.881363 |
3.96433 |
48.015392 |
2.726983 |
4.993239 |
53.775543 |
68.355328 |
131.698058 |
92.235102 |
| Rezerwy z tytułu odroczonego podatku |
2.30028 |
1.93902 |
0.240399 |
0.0 |
0.0 |
0.0 |
0.0 |
(45.953419) |
0.0 |
0.0 |
43.8105 |
43.8105 |
55.393672 |
51.49101 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.091074 |
5.210043 |
3.257483 |
53.970059 |
19.740702 |
| Zobowiązania ogółem |
148.983861 |
163.056045 |
224.977567 |
270.456603 |
333.769741 |
347.441973 |
359.240335 |
489.587203 |
1 369.008365 |
673.615199 |
592.29337 |
720.552761 |
945.43981 |
1 006.793983 |
| Kapitał własny |
224.078678 |
269.284383 |
318.862862 |
331.82767 |
395.768275 |
743.894551 |
757.477892 |
761.39889 |
1 649.214489 |
2 135.211533 |
2 729.543561 |
2 698.944238 |
2 317.200602 |
1 924.676244 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.524913 |
4.112687 |
2.849756 |
8.399639 |
10.146734 |
11.781572 |
12.587858 |
| Pasywa |
373.062539 |
432.340428 |
543.840429 |
602.284273 |
729.538016 |
1 091.336524 |
1 116.718227 |
1 250.986095 |
3 018.222854 |
2 808.826734 |
3 321.836932 |
3 419.497 |
3 262.640426 |
2 931.470228 |
| Inwestycje |
16.1352 |
13.7268 |
1.66192 |
0.0 |
0.0 |
0.0 |
21.698521 |
75.264414 |
77.64755 |
74.995082 |
380.175584 |
462.754211 |
487.725438 |
476.742427 |
| Dług (mln) |
30.0 |
55.0 |
70.0 |
69.9 |
43.1 |
30.0 |
89.0 |
120.853419 |
54.131653 |
52.316732 |
23.768285 |
20.195316 |
98.970059 |
132.240702 |
| Środki pieniężne i inne aktywa pieniężne |
100.405994 |
94.375109 |
106.725502 |
114.907658 |
165.458081 |
324.892541 |
199.060595 |
212.791227 |
562.292739 |
671.930946 |
1 114.563234 |
799.80531 |
207.295665 |
371.049274 |
| Dług netto |
(70.405994) |
(39.375109) |
(36.725502) |
(45.007658) |
(122.358081) |
(294.892541) |
(110.060595) |
(91.937808) |
(508.161086) |
(619.614214) |
(1 090.794949) |
(779.609994) |
(89.56924) |
(238.808572) |
| Ticker |
300552.SZ |
300552.SZ |
300552.SZ |
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300552.SZ |
300552.SZ |
300552.SZ |
300552.SZ |
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300552.SZ |
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300552.SZ |
300552.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |