| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
286.7089 |
441.983277 |
395.040316 |
454.839555 |
611.423078 |
1 384.255975 |
1 389.004887 |
3 704.376631 |
2 683.856253 |
2 251.044708 |
1 738.965114 |
2 329.988816 |
2 147.975232 |
| Aktywa trwałe (mln) |
33.9213 |
70.823921 |
93.891873 |
110.004751 |
112.600923 |
303.451086 |
334.08249 |
1 877.625831 |
1 160.281666 |
820.610394 |
573.735042 |
581.858294 |
967.314808 |
| Rzeczowe aktywa trwałe netto |
23.7776 |
46.008734 |
55.365727 |
68.486978 |
76.449277 |
144.901198 |
151.511205 |
232.316274 |
256.691963 |
267.025708 |
236.553761 |
295.394941 |
633.036437 |
| Wartość firmy |
0.1045 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 425.59308 |
624.56832 |
195.019901 |
18.050998 |
18.050998 |
16.333363 |
| Wartości niematerialne i prawne |
8.3271 |
8.223224 |
7.943966 |
8.170977 |
8.774486 |
8.095976 |
9.160344 |
14.222711 |
24.360576 |
24.7739 |
35.39433 |
33.10721 |
30.640941 |
| Wartość firmy i wartości niematerialne i prawne |
8.4316 |
8.223224 |
7.943966 |
8.170977 |
8.774486 |
8.095976 |
9.160344 |
1 439.815791 |
648.928896 |
219.793801 |
53.445328 |
51.158208 |
46.974304 |
| Należności netto |
122.689 |
180.428012 |
178.321162 |
227.521597 |
260.313871 |
538.83568 |
0.0 |
1 079.213747 |
1 005.507208 |
964.36583 |
780.667938 |
762.391514 |
590.067498 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
25.592221 |
0.0 |
0.0 |
138.898008 |
2e-06 |
134.609632 |
170.506609 |
253.249606 |
121.211577 |
(236.390241) |
35.018506 |
| Aktywa obrotowe |
252.7876 |
371.159357 |
301.148443 |
344.834804 |
498.822155 |
1 080.80489 |
1 054.922396 |
1 826.750799 |
1 523.574587 |
1 430.434313 |
1 165.230071 |
1 748.130522 |
1 180.660423 |
| Środki pieniężne i Inwestycje |
87.2668 |
116.811868 |
93.148598 |
95.136985 |
180.094951 |
271.543317 |
124.752535 |
619.520198 |
326.668706 |
258.35058 |
171.451171 |
851.722067 |
370.564483 |
| Zapasy |
44.3176 |
70.676136 |
20.803106 |
11.233486 |
42.870044 |
172.205052 |
131.479454 |
76.100368 |
119.473695 |
129.354955 |
154.709048 |
89.504453 |
133.006029 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.453498 |
(98.827216) |
(143.333791) |
(214.764578) |
(44.557262) |
295.152364 |
9.8 |
| Środki pieniężne i inne aktywa pieniężne |
87.2668 |
116.811868 |
93.148598 |
95.136985 |
180.094951 |
271.543317 |
124.752535 |
619.520198 |
326.668706 |
258.35058 |
171.451171 |
556.569702 |
360.764483 |
| Należności krótkoterminowe |
70.6803 |
157.191587 |
125.948033 |
188.341046 |
294.898977 |
797.947513 |
636.390573 |
741.027505 |
630.069845 |
632.70849 |
591.116311 |
496.482161 |
420.908958 |
| Dług krótkoterminowy |
0.0 |
32.0 |
20.0 |
0.0 |
22.0 |
53.0 |
192.471 |
213.560137 |
224.757274 |
295.375781 |
292.877793 |
213.624391 |
133.182222 |
| Zobowiązania krótkoterminowe |
128.9878 |
246.873677 |
182.000301 |
216.484692 |
342.347043 |
924.668895 |
908.42319 |
1 136.941381 |
1 006.912338 |
1 063.731638 |
1 005.601502 |
819.187846 |
649.054176 |
| Rozliczenia międzyokresowe |
0.0 |
50.27083 |
33.55638 |
0.0 |
20.562731 |
30.920721 |
18.319939 |
165.126287 |
152.074744 |
133.585461 |
70.979794 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
4.38 |
5.53 |
6.93 |
6.25 |
1.5 |
32.5 |
22.5 |
166.633487 |
162.288887 |
261.373618 |
152.343561 |
44.991251 |
35.027107 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(31.0) |
(22.0) |
0.217358 |
0.314556 |
0.696502 |
6.201126 |
3.956314 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.257158 |
51.869123 |
51.271929 |
43.995203 |
37.815862 |
33.127107 |
| Zobowiązania ogółem |
133.3678 |
252.403677 |
188.930301 |
222.734692 |
343.847043 |
957.168895 |
930.92319 |
1 303.574868 |
1 169.201226 |
1 325.105256 |
1 157.945063 |
864.179089 |
684.081284 |
| Kapitał własny |
153.3411 |
189.5796 |
206.110016 |
232.104863 |
267.576035 |
427.08708 |
458.081696 |
2 400.801761 |
1 514.655027 |
925.939451 |
581.02005 |
1 465.809717 |
1 463.893947 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001974 |
33.475297 |
36.064426 |
18.635606 |
20.681036 |
0.039763 |
| Pasywa |
286.7089 |
441.983277 |
395.040316 |
454.839555 |
611.423078 |
1 384.255975 |
1 389.004887 |
3 704.376631 |
2 683.856253 |
2 251.044708 |
1 738.965114 |
2 329.988816 |
2 147.975232 |
| Inwestycje |
0.0 |
0.0 |
25.592221 |
0.0 |
0.0 |
138.898008 |
2.4535 |
35.782416 |
27.172818 |
38.485028 |
76.654315 |
58.762123 |
44.818506 |
| Dług (mln) |
0.0 |
32.0 |
20.0 |
0.0 |
22.0 |
84.0 |
214.471 |
377.719107 |
385.171083 |
435.802739 |
347.591339 |
246.440253 |
166.30933 |
| Środki pieniężne i inne aktywa pieniężne |
87.2668 |
116.811868 |
93.148598 |
95.136985 |
180.094951 |
271.543317 |
124.752535 |
619.520198 |
326.668706 |
258.35058 |
171.451171 |
556.569702 |
360.764483 |
| Dług netto |
(87.2668) |
(84.811868) |
(73.148598) |
(95.136985) |
(158.094951) |
(187.543317) |
89.718465 |
(241.801091) |
58.502377 |
177.452159 |
176.140168 |
(298.910753) |
(194.455153) |
| Ticker |
300603.SZ |
300603.SZ |
300603.SZ |
300603.SZ |
300603.SZ |
300603.SZ |
300603.SZ |
300603.SZ |
300603.SZ |
300603.SZ |
300603.SZ |
300603.SZ |
300603.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |