| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
300.802135 |
358.131639 |
399.655606 |
406.835952 |
482.316022 |
814.565647 |
893.032948 |
1 025.548438 |
1 166.236014 |
1 298.015757 |
1 352.128611 |
1 470.049192 |
1 539.372684 |
| Aktywa trwałe (mln) |
68.510649 |
76.154981 |
78.556546 |
79.556036 |
117.286262 |
198.259662 |
234.69421 |
326.081626 |
382.594348 |
435.963947 |
431.427852 |
450.833185 |
423.026279 |
| Rzeczowe aktywa trwałe netto |
52.568125 |
59.92982 |
61.310855 |
57.787582 |
66.250809 |
135.191575 |
174.063095 |
182.14041 |
240.266539 |
292.78457 |
298.727765 |
299.066497 |
272.105902 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
7.564015 |
8.733559 |
9.327016 |
9.040472 |
8.113928 |
10.303714 |
31.229946 |
74.124019 |
85.450112 |
79.996353 |
74.130231 |
92.519578 |
88.593713 |
| Wartość firmy i wartości niematerialne i prawne |
7.564015 |
8.733559 |
9.327016 |
9.040472 |
8.113928 |
10.303714 |
31.229946 |
74.124019 |
85.450112 |
79.996353 |
74.130231 |
92.519578 |
88.593713 |
| Należności netto |
126.997009 |
144.203113 |
147.093372 |
125.736568 |
130.916734 |
154.723375 |
143.659103 |
151.538597 |
161.51199 |
143.552907 |
141.417479 |
216.223907 |
201.566478 |
| Inwestycje długoterminowe |
5.999999 |
0.0 |
0.0 |
6.0 |
6.0 |
6.0 |
6.614232 |
28.784693 |
26.555282 |
(406.399023) |
(412.053066) |
43.621962 |
(680.265656) |
| Aktywa obrotowe |
232.291486 |
281.976658 |
321.09906 |
327.279915 |
365.029759 |
616.305985 |
658.338737 |
699.466811 |
783.641666 |
862.05181 |
920.700758 |
1 019.216007 |
1 116.346404 |
| Środki pieniężne i Inwestycje |
36.045686 |
62.792187 |
84.12484 |
119.625294 |
163.01938 |
179.728839 |
114.976925 |
192.980879 |
180.416364 |
515.775677 |
586.774591 |
637.528286 |
781.116812 |
| Zapasy |
72.325242 |
73.274081 |
85.64706 |
81.90624 |
70.129086 |
84.172904 |
105.310849 |
95.069207 |
109.79845 |
138.619994 |
144.995413 |
129.356395 |
96.943568 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.614233) |
(12.084693) |
(10.755283) |
440.450723 |
446.80114 |
439.194575 |
725.468232 |
| Środki pieniężne i inne aktywa pieniężne |
36.045686 |
62.792187 |
84.12484 |
119.625294 |
163.01938 |
179.728839 |
114.976925 |
192.980879 |
180.416364 |
75.324953 |
139.97345 |
198.333711 |
55.648579 |
| Należności krótkoterminowe |
19.869779 |
27.76344 |
28.253903 |
27.267768 |
32.626199 |
50.415512 |
68.094505 |
79.309935 |
82.025939 |
114.519831 |
123.571593 |
110.913033 |
94.386794 |
| Dług krótkoterminowy |
28.2 |
0.0 |
30.0 |
0.1 |
0.1 |
20.0 |
0.0 |
22.992547 |
0.100036 |
0.805188 |
0.330166 |
30.020833 |
55.100073 |
| Zobowiązania krótkoterminowe |
116.441706 |
91.180154 |
95.116154 |
59.542744 |
77.004783 |
108.125292 |
105.43661 |
117.527397 |
150.224583 |
191.060039 |
191.04322 |
279.252968 |
311.828965 |
| Rozliczenia międzyokresowe |
63.441351 |
0.0 |
22.521823 |
28.175727 |
41.254773 |
33.446232 |
0.0 |
5.787436 |
44.744991 |
49.460412 |
43.80894 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
8.899833 |
7.714534 |
7.721736 |
7.178937 |
14.636139 |
22.642928 |
24.256262 |
27.660827 |
36.309768 |
35.278523 |
34.204117 |
68.107309 |
56.236463 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.525776 |
1.237993 |
1.094585 |
0.0 |
0.0 |
0.0 |
0.090461 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.827519 |
0.571318 |
0.292716 |
0.149613 |
| Zobowiązania ogółem |
125.341539 |
98.894689 |
102.83789 |
66.721682 |
91.640922 |
130.76822 |
129.692872 |
145.188224 |
186.534351 |
226.338562 |
225.247337 |
347.360269 |
368.065429 |
| Kapitał własny |
175.460595 |
259.23695 |
296.817715 |
340.114269 |
390.6751 |
683.797427 |
763.340074 |
880.360213 |
979.701662 |
1 071.677195 |
1 126.881274 |
1 122.688913 |
1 171.307253 |
| Udziały mniejszościowe |
0.338317 |
0.0 |
1.029239 |
0.662498 |
0.0 |
0.0 |
7.999706 |
28.357605 |
25.568937 |
23.58306 |
21.162558 |
19.774471 |
18.287743 |
| Pasywa |
300.802135 |
358.131639 |
399.655606 |
406.835952 |
482.316022 |
814.565647 |
893.032948 |
1 025.548438 |
1 166.236014 |
1 298.015757 |
1 352.128611 |
1 470.049192 |
1 539.372684 |
| Inwestycje |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
16.7 |
15.8 |
34.0517 |
34.748075 |
482.816537 |
45.202576 |
| Dług (mln) |
28.2 |
0.0 |
30.0 |
0.1 |
0.1 |
20.0 |
0.0 |
22.992547 |
0.100036 |
1.632707 |
0.901484 |
60.313549 |
75.249687 |
| Środki pieniężne i inne aktywa pieniężne |
36.045686 |
62.792187 |
84.12484 |
119.625294 |
163.01938 |
179.728839 |
114.976925 |
192.980879 |
180.416364 |
75.324953 |
139.97345 |
198.333711 |
55.648579 |
| Dług netto |
(7.845687) |
(62.792188) |
(54.124841) |
(119.525294) |
(162.919381) |
(159.728839) |
(114.976925) |
(169.988332) |
(180.316328) |
(73.692246) |
(139.071966) |
(138.020161) |
19.601107 |
| Ticker |
300610.SZ |
300610.SZ |
300610.SZ |
300610.SZ |
300610.SZ |
300610.SZ |
300610.SZ |
300610.SZ |
300610.SZ |
300610.SZ |
300610.SZ |
300610.SZ |
300610.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |