| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
393.2561 |
434.448 |
644.156635 |
836.174714 |
896.628659 |
1 437.880866 |
1 721.254589 |
2 238.334869 |
2 240.386397 |
2 540.212366 |
3 154.713796 |
4 040.204603 |
3 856.49096 |
4 412.257969 |
| Aktywa trwałe (mln) |
127.4865 |
154.5289 |
233.317288 |
341.12309 |
414.032455 |
476.656668 |
665.878401 |
1 102.279669 |
1 171.211834 |
1 186.17864 |
1 717.543474 |
2 238.088643 |
2 504.007381 |
2 605.568959 |
| Rzeczowe aktywa trwałe netto |
108.8968 |
111.9451 |
185.851239 |
290.413768 |
350.967809 |
395.381156 |
560.35736 |
996.489984 |
1 084.685558 |
1 057.311357 |
1 475.436286 |
1 982.693851 |
2 284.251593 |
2 369.059339 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.246124 |
1.246124 |
0.0 |
0.0 |
28.608037 |
29.879992 |
29.879992 |
| Wartości niematerialne i prawne |
9.3667 |
9.1509 |
9.227164 |
23.886523 |
25.071255 |
60.430555 |
58.926728 |
64.582597 |
63.007953 |
93.952992 |
91.685918 |
109.629812 |
150.928449 |
146.993328 |
| Wartość firmy i wartości niematerialne i prawne |
9.3667 |
9.1509 |
9.227164 |
23.886523 |
25.071255 |
60.430555 |
58.926728 |
65.828722 |
64.254078 |
93.952992 |
91.685918 |
138.237849 |
180.808441 |
176.87332 |
| Należności netto |
120.3935 |
121.1691 |
167.423561 |
191.616133 |
171.138615 |
227.052814 |
266.496254 |
264.372087 |
219.252635 |
306.500623 |
527.599149 |
686.008741 |
367.499183 |
678.358677 |
| Inwestycje długoterminowe |
0.3119 |
0.1047 |
0.0 |
5.362895 |
5.428404 |
6.296826 |
15.352889 |
4.35867 |
(23.791898) |
(91.514222) |
0.692458 |
28.273984 |
15.88329 |
(17.614091) |
| Aktywa obrotowe |
265.7696 |
279.9191 |
410.839347 |
495.051624 |
482.596204 |
961.224198 |
1 055.376188 |
1 136.055199 |
1 069.174563 |
1 354.033726 |
1 437.170322 |
1 802.11596 |
1 352.483579 |
1 806.68901 |
| Środki pieniężne i Inwestycje |
68.7752 |
75.5668 |
154.619315 |
141.335903 |
150.44146 |
534.675858 |
573.576943 |
543.084814 |
496.744703 |
778.433579 |
449.031402 |
527.701254 |
470.048611 |
496.632555 |
| Zapasy |
76.4972 |
83.0547 |
88.696016 |
165.211344 |
161.172235 |
177.091681 |
177.488185 |
254.35965 |
279.553157 |
186.41016 |
360.561399 |
484.07288 |
429.610961 |
522.293104 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.48191 |
92.751759 |
46.757125 |
46.086325 |
42.276067 |
29.746542 |
| Środki pieniężne i inne aktywa pieniężne |
68.7752 |
75.5668 |
154.619315 |
141.335903 |
150.44146 |
534.675858 |
573.576943 |
543.084814 |
471.262792 |
685.681819 |
402.274277 |
481.614929 |
427.772544 |
466.886013 |
| Należności krótkoterminowe |
116.8884 |
131.0723 |
237.007192 |
309.523167 |
235.264092 |
287.267264 |
320.123456 |
406.738392 |
348.295956 |
354.654006 |
666.699316 |
878.936616 |
454.344407 |
632.382531 |
| Dług krótkoterminowy |
77.4603 |
47.2811 |
88.734812 |
78.119783 |
79.187099 |
111.515778 |
185.739775 |
279.941378 |
196.965371 |
265.806091 |
237.872503 |
180.316317 |
469.054164 |
569.875956 |
| Zobowiązania krótkoterminowe |
195.0269 |
182.9544 |
330.173326 |
390.183568 |
323.64925 |
457.660164 |
597.435004 |
772.729388 |
649.212457 |
792.59689 |
1 069.026972 |
1 239.13943 |
1 044.658872 |
1 545.692966 |
| Rozliczenia międzyokresowe |
(1.0533) |
3.9894 |
1.96502 |
(0.649257) |
4.874834 |
41.199099 |
44.685831 |
64.566155 |
71.525585 |
168.84303 |
162.45245 |
179.647724 |
120.748961 |
0.0 |
| Zobowiązania długoterminowe |
1.45 |
2.3013 |
2.060333 |
60.342333 |
101.269493 |
74.169 |
115.671884 |
257.379294 |
301.004484 |
287.843582 |
422.737365 |
744.546303 |
544.622144 |
642.807722 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(55.0) |
0.091159 |
(67.2) |
(105.649201) |
(196.505334) |
1.013965 |
3.612417 |
2.735455 |
6.017617 |
2.290749 |
1.947463 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.741589 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
196.4769 |
185.2557 |
332.23366 |
450.525902 |
424.918743 |
531.829164 |
713.106888 |
1 030.108682 |
950.216942 |
1 080.440473 |
1 491.764337 |
1 983.685733 |
1 589.281017 |
2 188.500688 |
| Kapitał własny |
196.7792 |
249.1923 |
311.922975 |
385.648813 |
471.709916 |
906.051702 |
1 008.147702 |
1 208.226186 |
1 290.169454 |
1 459.771892 |
1 662.949458 |
2 056.518869 |
2 267.209942 |
2 223.75728 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.052742 |
7.932811 |
2.268889 |
6.461779 |
10.215734 |
102.444697 |
101.562744 |
| Pasywa |
393.2561 |
434.448 |
644.156635 |
836.174714 |
896.628659 |
1 437.880866 |
1 721.254589 |
2 238.334869 |
2 240.386397 |
2 540.212366 |
3 154.713796 |
4 040.204603 |
3 856.49096 |
4 412.257969 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.185638 |
7.41167 |
4.35867 |
1.690013 |
1.237537 |
47.449583 |
74.360309 |
42.276067 |
12.132451 |
| Dług (mln) |
77.4603 |
47.2811 |
88.734812 |
133.119783 |
175.187099 |
178.715778 |
291.388976 |
501.573812 |
466.823127 |
537.468809 |
632.569752 |
885.44631 |
966.084218 |
1 166.973352 |
| Środki pieniężne i inne aktywa pieniężne |
68.7752 |
75.5668 |
154.619315 |
141.335903 |
150.44146 |
534.675858 |
573.576943 |
543.084814 |
471.262792 |
685.681819 |
402.274277 |
481.614929 |
427.772544 |
466.886013 |
| Dług netto |
8.6851 |
(28.2857) |
(65.884502) |
(8.216119) |
24.745638 |
(355.960079) |
(282.187968) |
(41.511002) |
(4.439665) |
(148.21301) |
230.295475 |
403.831381 |
538.311674 |
700.087338 |
| Ticker |
300575.SZ |
300575.SZ |
300575.SZ |
300575.SZ |
300575.SZ |
300575.SZ |
300575.SZ |
300575.SZ |
300575.SZ |
300575.SZ |
300575.SZ |
300575.SZ |
300575.SZ |
300575.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |