| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
125.803902 |
200.673029 |
272.683831 |
354.891093 |
428.21304 |
795.961296 |
817.944016 |
821.460292 |
792.915217 |
808.985806 |
794.605965 |
792.869733 |
690.52546 |
598.309271 |
| Aktywa trwałe (mln) |
3.802201 |
4.773888 |
27.139503 |
40.231268 |
64.295114 |
113.971598 |
141.453563 |
153.776494 |
148.693747 |
141.582834 |
151.267659 |
170.29375 |
161.452598 |
159.771849 |
| Rzeczowe aktywa trwałe netto |
2.84507 |
2.852239 |
6.63375 |
19.45855 |
42.93872 |
88.042506 |
97.298682 |
93.248556 |
89.144894 |
87.946877 |
84.969087 |
92.601075 |
90.097019 |
82.85471 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.637617 |
7.916618 |
4.97865 |
4.97865 |
4.97865 |
4.97865 |
4.97865 |
4.97865 |
| Wartości niematerialne i prawne |
0.0 |
0.079772 |
18.255813 |
17.842546 |
17.333364 |
17.013778 |
16.788735 |
16.273854 |
15.829745 |
15.51779 |
15.099565 |
14.702295 |
14.314271 |
13.951118 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.079772 |
18.255813 |
17.842546 |
17.333364 |
17.013778 |
27.426352 |
24.190472 |
20.808395 |
20.49644 |
20.078216 |
19.680945 |
19.292921 |
18.929768 |
| Należności netto |
61.330709 |
115.397189 |
158.371256 |
212.518797 |
256.591593 |
365.339566 |
433.740885 |
439.191064 |
401.593288 |
326.431705 |
344.701323 |
380.51293 |
301.644952 |
305.291184 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.273792 |
0.0 |
0.021746 |
10.954347 |
28.035325 |
(155.331795) |
(191.065289) |
(140.560753) |
(62.391724) |
10.0 |
5.025791 |
| Aktywa obrotowe |
122.001702 |
195.89914 |
245.544328 |
314.659825 |
363.917926 |
681.989698 |
676.490453 |
667.683798 |
644.22147 |
667.402971 |
643.338306 |
622.575982 |
529.072861 |
438.537422 |
| Środki pieniężne i Inwestycje |
31.105845 |
53.407236 |
51.397059 |
57.333271 |
56.385254 |
102.193732 |
15.1263 |
24.462733 |
187.890158 |
275.000553 |
215.173185 |
111.7767 |
42.432433 |
81.152885 |
| Zapasy |
28.729309 |
35.165695 |
35.752668 |
44.557315 |
50.648875 |
56.710864 |
74.174707 |
71.825495 |
45.370664 |
57.853853 |
76.559856 |
111.599093 |
85.87904 |
34.413613 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.035325) |
165.331794 |
201.065289 |
150.560752 |
72.391723 |
2.009196 |
1.124209 |
| Środki pieniężne i inne aktywa pieniężne |
31.105845 |
53.407236 |
51.397059 |
57.333271 |
56.385254 |
102.193732 |
15.1263 |
24.462733 |
22.558363 |
73.935264 |
64.612432 |
39.384976 |
40.423237 |
80.028676 |
| Należności krótkoterminowe |
23.817578 |
55.59554 |
63.11445 |
78.416492 |
90.552845 |
122.030871 |
96.116657 |
92.78336 |
74.899949 |
84.144058 |
88.925542 |
78.678676 |
47.125866 |
57.330643 |
| Dług krótkoterminowy |
5.0 |
15.462449 |
32.499579 |
38.21 |
47.97 |
48.566 |
55.174 |
64.3678 |
46.65809 |
46.182882 |
41.146101 |
36.928787 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
40.971236 |
87.498693 |
113.638977 |
132.012266 |
156.164778 |
190.344496 |
176.349928 |
180.942438 |
143.855187 |
160.097883 |
157.316306 |
173.766178 |
113.16826 |
78.77575 |
| Rozliczenia międzyokresowe |
8.383851 |
13.728774 |
15.480727 |
14.046291 |
16.132284 |
18.725502 |
22.827671 |
15.281709 |
14.366585 |
27.909328 |
18.907032 |
54.151514 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
4.756 |
3.329027 |
5.474442 |
4.366314 |
3.779881 |
3.624547 |
3.017983 |
2.749536 |
2.479594 |
1.649484 |
1.195419 |
0.934432 |
0.60074 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.014629 |
0.026209 |
0.087509 |
0.073044 |
0.050096 |
0.03307 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.146849 |
0.0 |
0.053947 |
0.0 |
| Zobowiązania ogółem |
40.971236 |
92.254693 |
116.968004 |
137.486708 |
160.531092 |
194.124377 |
179.974476 |
183.960422 |
146.604724 |
162.577478 |
158.96579 |
174.961598 |
114.102693 |
79.376491 |
| Kapitał własny |
84.832666 |
108.418336 |
155.715827 |
214.827566 |
265.328873 |
599.237751 |
632.172729 |
637.499868 |
646.310492 |
646.408327 |
635.640174 |
617.908134 |
576.422766 |
518.932779 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
2.576819 |
2.353074 |
2.599168 |
5.796812 |
5.070552 |
6.592809 |
7.283544 |
8.548288 |
9.321213 |
6.824341 |
7.43766 |
| Pasywa |
125.803902 |
200.673029 |
272.683831 |
354.891093 |
428.21304 |
795.961296 |
817.944016 |
821.460292 |
792.915217 |
808.985806 |
794.605965 |
792.869733 |
690.52546 |
598.309271 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
6.15 |
| Dług (mln) |
5.0 |
15.462449 |
32.499579 |
38.21 |
47.97 |
48.566 |
55.174 |
64.3678 |
46.65809 |
46.182882 |
41.292951 |
36.928787 |
0.053947 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
31.105845 |
53.407236 |
51.397059 |
57.333271 |
56.385254 |
102.193732 |
15.1263 |
24.462733 |
22.558363 |
73.935264 |
64.612432 |
39.384976 |
40.423237 |
80.028676 |
| Dług netto |
(26.105845) |
(37.944787) |
(18.89748) |
(19.123271) |
(8.415254) |
(53.627732) |
40.0477 |
39.905067 |
24.099727 |
(27.752382) |
(23.319481) |
(2.456189) |
(40.03629) |
(80.028677) |
| Ticker |
300555.SZ |
300555.SZ |
300555.SZ |
300555.SZ |
300555.SZ |
300555.SZ |
300555.SZ |
300555.SZ |
300555.SZ |
300555.SZ |
300555.SZ |
300555.SZ |
300555.SZ |
300555.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |