| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
246.383655 |
284.758815 |
305.672898 |
317.607005 |
570.782816 |
635.439009 |
775.589587 |
788.453691 |
852.49995 |
925.403455 |
920.080063 |
954.320509 |
899.514039 |
| Aktywa trwałe (mln) |
97.062939 |
104.663444 |
121.309641 |
133.243132 |
135.423289 |
166.343439 |
384.873356 |
401.796706 |
440.033895 |
414.358219 |
460.864079 |
469.691254 |
439.17744 |
| Rzeczowe aktywa trwałe netto |
73.40839 |
82.393424 |
99.300554 |
102.088514 |
102.284292 |
123.924131 |
149.198764 |
167.588934 |
157.297315 |
148.329163 |
135.109212 |
138.971847 |
140.418745 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.55346 |
51.55346 |
51.55346 |
51.55346 |
51.55346 |
51.55346 |
51.55346 |
| Wartości niematerialne i prawne |
19.510979 |
18.543313 |
18.145973 |
17.881685 |
17.48234 |
18.918584 |
19.743025 |
19.836029 |
19.100333 |
17.979993 |
17.272704 |
33.319827 |
28.425402 |
| Wartość firmy i wartości niematerialne i prawne |
19.510979 |
18.543313 |
18.145973 |
17.881685 |
17.48234 |
18.918584 |
71.296485 |
71.389489 |
70.653793 |
69.533454 |
68.826165 |
84.873287 |
79.978863 |
| Należności netto |
112.493544 |
108.303234 |
97.79458 |
116.257769 |
167.261036 |
219.795198 |
200.367182 |
207.067905 |
267.981481 |
222.529728 |
237.40558 |
251.64824 |
238.556795 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
9.319207 |
8.961586 |
9.933565 |
123.31504 |
128.077773 |
196.227342 |
104.698648 |
165.123837 |
170.890444 |
171.2349 |
| Aktywa obrotowe |
149.320716 |
180.095371 |
184.363257 |
184.363873 |
435.359527 |
469.09557 |
390.716231 |
386.656984 |
412.466055 |
511.045235 |
459.215984 |
484.629255 |
460.336598 |
| Środki pieniężne i Inwestycje |
7.904356 |
26.491351 |
22.840391 |
23.665074 |
206.564053 |
65.634719 |
96.146462 |
82.742007 |
34.819752 |
170.968122 |
94.811225 |
85.72336 |
80.990936 |
| Zapasy |
42.990921 |
48.403444 |
49.728286 |
47.56293 |
61.329901 |
69.682702 |
90.13929 |
95.293197 |
104.621867 |
104.700955 |
109.220886 |
120.000481 |
106.073761 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.550905) |
10.00452 |
(9.819362) |
0.738972 |
6.901259 |
1.964969 |
0.284134 |
| Środki pieniężne i inne aktywa pieniężne |
7.904356 |
26.491351 |
22.840391 |
23.665074 |
206.564053 |
65.634719 |
96.146462 |
72.737486 |
34.819752 |
170.22915 |
87.909965 |
83.75839 |
80.706801 |
| Należności krótkoterminowe |
64.071167 |
69.156561 |
68.525985 |
80.578901 |
93.165083 |
135.959606 |
128.557072 |
140.284204 |
147.320963 |
120.831865 |
124.965643 |
148.260496 |
80.969885 |
| Dług krótkoterminowy |
42.95 |
68.35 |
39.8 |
10.0 |
0.0 |
1.0 |
87.0 |
106.249276 |
55.062361 |
35.040791 |
20.509605 |
21.020028 |
0.0 |
| Zobowiązania krótkoterminowe |
125.342396 |
169.444453 |
128.438758 |
111.249646 |
126.185763 |
161.638275 |
272.12346 |
273.140113 |
286.902444 |
205.019125 |
177.261996 |
205.123046 |
169.37681 |
| Rozliczenia międzyokresowe |
17.153317 |
30.143805 |
19.524127 |
18.599606 |
0.0 |
23.002072 |
54.14654 |
22.666933 |
28.825393 |
42.30089 |
28.359304 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
5.261626 |
7.543585 |
9.070293 |
11.761249 |
21.052232 |
21.832772 |
41.90103 |
15.725107 |
20.02164 |
13.312069 |
11.738051 |
19.802882 |
12.887634 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.393925 |
0.458872 |
0.644104 |
0.887824 |
3.658047 |
6.295673 |
7.463674 |
5.617424 |
5.578129 |
5.53065 |
4.696412 |
| 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 |
1.530086 |
0.792484 |
| Zobowiązania ogółem |
130.604022 |
176.988039 |
137.509051 |
123.010895 |
147.237995 |
183.471047 |
314.024491 |
288.86522 |
306.924085 |
218.331195 |
189.000047 |
224.925915 |
182.264445 |
| Kapitał własny |
115.779633 |
107.770777 |
168.163847 |
192.700503 |
419.786903 |
447.651968 |
461.565095 |
499.58847 |
545.575864 |
707.072259 |
731.080015 |
729.394581 |
717.249593 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1.895607 |
3.757918 |
4.315994 |
4.377945 |
10.895362 |
9.794266 |
8.345929 |
12.257092 |
9.432468 |
9.32635 |
| Pasywa |
246.383655 |
284.758815 |
305.672898 |
317.607005 |
570.782816 |
635.439009 |
775.589587 |
788.453691 |
852.49995 |
925.403455 |
920.080063 |
954.320509 |
899.514039 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
7.8622 |
7.8622 |
7.8622 |
119.764135 |
138.082293 |
186.407979 |
105.43762 |
172.025096 |
172.855413 |
171.519034 |
| Dług (mln) |
42.95 |
68.35 |
39.8 |
10.0 |
0.0 |
1.0 |
115.0 |
106.249276 |
55.062361 |
35.040791 |
20.509605 |
22.550115 |
0.792484 |
| Środki pieniężne i inne aktywa pieniężne |
7.904356 |
26.491351 |
22.840391 |
23.665074 |
206.564053 |
65.634719 |
96.146462 |
72.737486 |
34.819752 |
170.22915 |
87.909965 |
83.75839 |
80.706801 |
| Dług netto |
35.045644 |
41.858649 |
16.959609 |
(13.665074) |
(206.564053) |
(64.634719) |
18.853538 |
33.51179 |
20.242609 |
(135.188359) |
(67.40036) |
(60.228841) |
(79.914318) |
| Ticker |
300585.SZ |
300585.SZ |
300585.SZ |
300585.SZ |
300585.SZ |
300585.SZ |
300585.SZ |
300585.SZ |
300585.SZ |
300585.SZ |
300585.SZ |
300585.SZ |
300585.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |