Rok finansowy |
2015 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q4 |
Q1 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Aktywa |
234.4 |
234.4 |
277.5 |
0.0 |
306.5 |
293.3 |
466.4 |
473.5 |
479.0 |
484.8 |
471.4 |
497.5 |
517.7 |
483.9 |
488.0 |
727.6 |
907.1 |
862.9 |
868.6 |
881.8 |
933.2 |
952.0 |
961.3 |
1 277.5 |
1 341.1 |
1 368.1 |
1 355.3 |
1 326.6 |
1 383.2 |
1 383.2 |
1 327.9 |
1 371.0 |
1 368.8 |
1 414.5 |
1 397.8 |
1 399.9 |
1 416.7 |
1 466.8 |
1 495.4 |
Aktywa trwałe |
93.5 |
93.5 |
116.1 |
(61.3) |
125.5 |
125.1 |
124.1 |
126.6 |
127.0 |
126.3 |
124.2 |
123.6 |
124.4 |
123.1 |
143.0 |
453.9 |
429.6 |
440.3 |
449.1 |
455.1 |
479.3 |
485.6 |
495.3 |
504.6 |
559.7 |
576.0 |
572.6 |
584.3 |
607.8 |
607.8 |
603.7 |
615.5 |
600.8 |
635.9 |
618.9 |
613.7 |
613.5 |
616.0 |
614.8 |
Rzeczowe aktywa trwałe netto |
68.9 |
68.9 |
91.8 |
0.0 |
99.5 |
99.2 |
100.2 |
103.1 |
103.7 |
103.4 |
101.4 |
100.9 |
100.7 |
100.3 |
100.9 |
101.6 |
269.1 |
282.0 |
283.6 |
292.0 |
309.6 |
321.2 |
333.6 |
348.4 |
390.9 |
411.0 |
408.9 |
421.8 |
441.6 |
441.6 |
443.3 |
457.1 |
448.3 |
472.6 |
463.2 |
452.9 |
452.8 |
447.4 |
449.7 |
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 |
0.0 |
0.1 |
0.1 |
68.6 |
68.6 |
69.4 |
69.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
68.6 |
69.4 |
Wartości niematerialne i prawne |
24.1 |
24.1 |
23.7 |
0.0 |
23.5 |
23.3 |
23.2 |
22.9 |
22.7 |
22.5 |
22.3 |
22.1 |
21.9 |
21.7 |
21.9 |
21.7 |
76.0 |
74.1 |
72.9 |
72.8 |
90.6 |
87.2 |
86.3 |
79.7 |
78.4 |
77.3 |
75.6 |
74.5 |
77.6 |
77.6 |
77.3 |
78.5 |
74.7 |
75.6 |
67.8 |
72.2 |
73.7 |
71.7 |
67.5 |
Wartość firmy i wartości niematerialne i prawne |
24.1 |
24.1 |
23.7 |
0.0 |
23.5 |
23.3 |
23.2 |
22.9 |
22.7 |
22.5 |
22.3 |
22.1 |
21.9 |
21.7 |
22.0 |
21.8 |
144.6 |
142.7 |
142.3 |
142.4 |
159.2 |
155.8 |
154.9 |
148.3 |
147.0 |
145.9 |
144.2 |
143.1 |
146.2 |
146.2 |
145.9 |
147.2 |
143.4 |
144.2 |
136.4 |
140.8 |
142.3 |
140.4 |
136.9 |
Należności netto |
41.1 |
42.5 |
58.4 |
0.0 |
68.1 |
54.1 |
60.8 |
48.1 |
58.0 |
50.7 |
51.4 |
69.5 |
75.3 |
59.4 |
76.1 |
77.4 |
195.5 |
160.8 |
161.9 |
191.8 |
189.7 |
199.6 |
238.5 |
226.8 |
257.0 |
249.5 |
278.5 |
272.3 |
246.1 |
236.2 |
243.5 |
269.6 |
279.6 |
274.8 |
248.9 |
265.9 |
248.5 |
249.2 |
254.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.6) |
0.0 |
(0.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.6 |
0.6 |
1.1 |
0.9 |
1.1 |
1.2 |
3.7 |
3.4 |
0.7 |
0.9 |
1.5 |
0.0 |
1.2 |
1.2 |
1.2 |
75.6 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
140.9 |
140.9 |
161.4 |
61.3 |
181.1 |
168.2 |
342.3 |
346.9 |
352.0 |
358.5 |
347.2 |
373.9 |
393.3 |
360.8 |
345.1 |
273.7 |
477.5 |
422.6 |
419.5 |
426.7 |
453.9 |
466.4 |
465.9 |
772.9 |
781.3 |
792.2 |
782.7 |
742.4 |
775.5 |
775.5 |
724.2 |
755.5 |
768.0 |
778.6 |
778.9 |
786.2 |
803.2 |
850.8 |
880.6 |
Środki pieniężne i Inwestycje |
49.3 |
49.3 |
61.3 |
61.3 |
72.2 |
66.8 |
145.2 |
149.3 |
148.6 |
168.6 |
165.6 |
155.8 |
176.0 |
255.2 |
214.5 |
139.1 |
103.3 |
61.2 |
112.7 |
84.4 |
86.9 |
113.3 |
77.1 |
189.5 |
314.0 |
338.9 |
310.7 |
273.9 |
315.5 |
315.5 |
256.8 |
250.2 |
257.9 |
310.8 |
334.0 |
306.1 |
326.3 |
359.3 |
382.7 |
Zapasy |
47.8 |
47.8 |
40.9 |
0.0 |
40.1 |
46.5 |
45.0 |
48.2 |
44.6 |
49.2 |
51.9 |
48.0 |
41.4 |
45.7 |
54.2 |
56.4 |
129.2 |
136.0 |
136.8 |
141.6 |
134.6 |
142.5 |
141.2 |
168.4 |
169.6 |
192.5 |
181.7 |
188.4 |
201.0 |
201.0 |
208.4 |
219.2 |
210.1 |
187.6 |
188.0 |
202.8 |
218.3 |
227.9 |
232.7 |
Inwestycje krótkoterminowe |
1.5 |
1.5 |
0.3 |
122.6 |
0.0 |
0.0 |
87.0 |
0.0 |
100.0 |
0.0 |
0.1 |
0.0 |
20.6 |
160.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
0.5 |
1.8 |
0.0 |
0.0 |
0.0 |
131.8 |
70.1 |
90.2 |
44.6 |
68.9 |
68.9 |
135.4 |
113.2 |
131.8 |
61.9 |
51.1 |
77.8 |
81.0 |
105.3 |
111.0 |
Środki pieniężne i inne aktywa pieniężne |
47.7 |
47.7 |
61.0 |
(61.3) |
72.2 |
66.8 |
145.2 |
149.3 |
148.6 |
168.5 |
165.5 |
155.8 |
155.4 |
95.2 |
214.5 |
139.1 |
102.7 |
61.2 |
112.7 |
83.9 |
85.0 |
113.3 |
77.1 |
189.5 |
182.1 |
268.9 |
220.5 |
229.3 |
246.6 |
246.6 |
121.3 |
137.0 |
126.2 |
248.9 |
282.9 |
228.3 |
245.3 |
254.0 |
271.7 |
Należności krótkoterminowe |
43.3 |
43.3 |
61.5 |
0.0 |
56.2 |
59.6 |
56.4 |
54.1 |
51.5 |
61.0 |
57.7 |
44.4 |
51.4 |
49.3 |
53.3 |
68.0 |
155.1 |
139.1 |
140.5 |
148.2 |
162.6 |
172.9 |
186.4 |
195.9 |
251.6 |
268.6 |
235.1 |
213.8 |
221.8 |
227.5 |
177.3 |
173.1 |
169.8 |
131.1 |
162.5 |
151.5 |
162.5 |
192.1 |
179.9 |
Dług krótkoterminowy |
20.0 |
20.0 |
10.0 |
0.0 |
0.0 |
9.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
28.5 |
0.0 |
0.0 |
49.5 |
54.1 |
24.2 |
44.4 |
42.2 |
56.9 |
54.0 |
43.0 |
41.1 |
41.8 |
37.3 |
57.4 |
36.0 |
30.5 |
30.5 |
33.6 |
32.0 |
29.0 |
80.9 |
34.6 |
38.8 |
0.0 |
0.0 |
4.0 |
Zobowiązania krótkoterminowe |
69.2 |
69.2 |
83.7 |
0.0 |
75.0 |
82.3 |
68.1 |
63.5 |
63.2 |
68.7 |
66.3 |
75.4 |
92.5 |
57.5 |
63.1 |
127.6 |
270.3 |
221.0 |
246.3 |
254.2 |
290.6 |
301.4 |
305.8 |
318.4 |
366.0 |
374.0 |
369.5 |
322.3 |
332.5 |
332.5 |
283.1 |
284.6 |
279.9 |
284.9 |
264.5 |
264.6 |
261.1 |
281.7 |
261.0 |
Rozliczenia międzyokresowe |
0.0 |
5.8 |
11.9 |
0.0 |
0.0 |
10.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.9 |
11.8 |
0.0 |
0.0 |
9.8 |
59.9 |
56.7 |
17.5 |
22.2 |
69.7 |
72.9 |
74.0 |
79.0 |
70.9 |
67.0 |
75.7 |
71.1 |
78.2 |
0.0 |
71.6 |
79.1 |
80.9 |
1.7 |
66.8 |
71.2 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
3.5 |
3.2 |
0.0 |
15.0 |
2.8 |
2.8 |
2.6 |
2.5 |
2.5 |
2.4 |
2.3 |
2.2 |
2.1 |
2.1 |
171.0 |
207.1 |
208.6 |
193.0 |
191.5 |
186.7 |
172.6 |
169.8 |
158.7 |
148.9 |
133.5 |
110.8 |
82.6 |
87.0 |
87.0 |
71.3 |
77.0 |
61.9 |
51.1 |
49.6 |
44.7 |
42.9 |
39.7 |
42.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(169.0) |
5.4 |
6.8 |
5.1 |
5.1 |
7.6 |
7.1 |
7.6 |
7.8 |
8.5 |
6.3 |
8.3 |
8.7 |
11.7 |
0.0 |
12.6 |
13.4 |
13.3 |
10.2 |
9.5 |
11.7 |
12.3 |
12.0 |
12.2 |
Zobowiązania długoterminowe |
0.0 |
3.5 |
3.2 |
0.0 |
15.0 |
2.8 |
2.8 |
2.6 |
2.5 |
2.5 |
2.4 |
2.3 |
2.2 |
2.1 |
2.1 |
171.0 |
207.1 |
208.6 |
193.0 |
191.5 |
186.7 |
172.6 |
169.8 |
158.7 |
148.9 |
133.5 |
110.8 |
82.6 |
87.0 |
87.0 |
71.3 |
77.0 |
61.9 |
51.1 |
49.6 |
44.7 |
42.9 |
39.7 |
42.3 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
2.0 |
8.2 |
7.3 |
12.0 |
10.3 |
12.3 |
11.9 |
10.1 |
14.9 |
9.2 |
8.1 |
7.1 |
10.6 |
9.4 |
7.9 |
6.5 |
4.9 |
3.7 |
Zobowiązania ogółem |
69.2 |
72.7 |
86.9 |
0.0 |
90.0 |
85.1 |
70.9 |
66.1 |
65.8 |
71.1 |
68.7 |
77.7 |
94.7 |
59.6 |
65.2 |
298.6 |
477.4 |
429.6 |
439.3 |
445.7 |
477.2 |
474.0 |
475.6 |
477.2 |
514.9 |
507.5 |
480.3 |
405.0 |
419.5 |
419.5 |
354.4 |
361.5 |
341.8 |
335.9 |
314.1 |
309.3 |
303.9 |
321.4 |
303.2 |
Kapitał (fundusz) podstawowy |
150.0 |
150.0 |
150.0 |
0.0 |
150.0 |
150.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
230.0 |
230.0 |
230.0 |
230.0 |
230.0 |
230.0 |
230.0 |
230.0 |
230.0 |
230.0 |
230.0 |
230.0 |
230.0 |
230.7 |
230.7 |
230.7 |
Zyski zatrzymane |
6.7 |
6.7 |
31.6 |
0.0 |
54.6 |
45.8 |
55.3 |
66.0 |
68.4 |
68.9 |
58.0 |
74.9 |
75.8 |
76.6 |
75.8 |
83.5 |
82.3 |
87.6 |
84.3 |
93.2 |
109.0 |
131.6 |
140.5 |
170.8 |
194.1 |
227.3 |
245.5 |
287.1 |
297.0 |
332.2 |
312.0 |
331.7 |
355.2 |
383.5 |
410.6 |
407.4 |
431.6 |
463.0 |
499.9 |
Kapitał własny |
161.7 |
161.7 |
190.6 |
190.6 |
216.5 |
208.2 |
395.5 |
407.4 |
413.2 |
413.7 |
402.7 |
419.8 |
423.0 |
424.2 |
422.9 |
429.0 |
429.7 |
433.3 |
429.3 |
436.1 |
456.0 |
478.0 |
485.7 |
800.4 |
826.2 |
860.6 |
875.0 |
921.6 |
963.7 |
963.7 |
973.5 |
1 009.5 |
1 027.0 |
1 068.3 |
1 083.7 |
1 090.6 |
1 112.8 |
1 145.4 |
1 192.2 |
Udziały mniejszościowe |
0.3 |
0.3 |
0.6 |
0.0 |
(0.5) |
0.0 |
(0.7) |
0.6 |
0.5 |
0.6 |
0.3 |
0.5 |
(0.3) |
0.1 |
(0.4) |
(0.9) |
(1.2) |
(0.9) |
(1.1) |
(0.5) |
(0.9) |
0.2 |
(0.1) |
(0.9) |
1.0 |
0.6 |
2.8 |
5.5 |
7.2 |
7.2 |
8.0 |
6.5 |
8.8 |
10.5 |
11.8 |
12.0 |
11.2 |
0.0 |
0.0 |
Pasywa |
230.9 |
234.4 |
277.5 |
190.6 |
306.5 |
293.3 |
466.4 |
473.5 |
479.0 |
484.8 |
471.4 |
497.5 |
517.7 |
483.9 |
488.0 |
727.6 |
907.1 |
862.9 |
868.6 |
881.8 |
933.2 |
952.0 |
961.3 |
1 277.5 |
1 341.1 |
1 368.1 |
1 355.3 |
1 326.6 |
1 383.2 |
1 383.2 |
1 327.9 |
1 371.0 |
1 368.8 |
1 414.5 |
1 397.8 |
1 399.9 |
1 416.7 |
1 466.8 |
1 495.4 |
Inwestycje |
1.5 |
1.5 |
0.3 |
122.6 |
0.0 |
0.0 |
87.0 |
0.0 |
100.0 |
0.0 |
0.1 |
0.0 |
20.6 |
160.0 |
0.0 |
0.0 |
0.6 |
1.1 |
0.0 |
0.5 |
1.8 |
0.9 |
1.1 |
1.2 |
131.8 |
70.1 |
90.2 |
44.6 |
68.9 |
68.9 |
135.4 |
113.2 |
131.8 |
61.9 |
51.1 |
77.8 |
81.0 |
105.3 |
111.0 |
Dług |
20.0 |
20.0 |
10.0 |
0.0 |
0.0 |
9.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
28.5 |
0.0 |
0.0 |
218.5 |
245.0 |
215.3 |
219.1 |
212.0 |
224.0 |
205.6 |
192.8 |
177.5 |
169.9 |
152.5 |
146.3 |
95.4 |
90.6 |
90.6 |
77.7 |
80.1 |
62.7 |
110.6 |
50.5 |
49.6 |
8.8 |
6.7 |
7.7 |
Środki pieniężne i inne aktywa pieniężne |
47.7 |
47.7 |
61.0 |
(61.3) |
72.2 |
66.8 |
145.2 |
149.3 |
148.6 |
168.5 |
165.5 |
155.8 |
155.4 |
95.2 |
214.5 |
139.1 |
102.7 |
61.2 |
112.7 |
83.9 |
85.0 |
113.3 |
77.1 |
189.5 |
182.1 |
268.9 |
220.5 |
229.3 |
246.6 |
246.6 |
121.3 |
137.0 |
126.2 |
248.9 |
282.9 |
228.3 |
245.3 |
254.0 |
271.7 |
Dług netto |
(27.7) |
(27.7) |
(51.0) |
61.3 |
(72.2) |
(57.3) |
(145.2) |
(149.3) |
(148.6) |
(168.5) |
(165.5) |
(135.8) |
(126.8) |
(95.2) |
(214.5) |
79.4 |
142.3 |
154.1 |
106.4 |
128.2 |
139.0 |
92.3 |
115.7 |
(12.0) |
(12.2) |
(116.4) |
(74.2) |
(133.8) |
(156.0) |
(156.0) |
(43.7) |
(57.0) |
(63.5) |
(138.3) |
(232.4) |
(178.7) |
(181.2) |
(247.4) |
(264.0) |
Ticker |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
300643.SZ |
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